Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 18924 securities.
Note: The data shown here is as of date Juni 30, 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 | 245.935.493,76 | 210.0 | 10007.0 | 11.0 | nan | 433.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 92.872.347,72 | 79.0 | 7926.0 | 770.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.709.807,27 | 50.0 | 1472.0 | 459.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.929.281,10 | 38.0 | 1448.0 | 539.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 40.459.565,87 | 35.0 | 1483.0 | 734.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.135.066,73 | 31.0 | 1494.0 | 604.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.122.518,70 | 31.0 | 7897.0 | 780.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.759.025,11 | 30.0 | 1441.0 | 272.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.054.197,51 | 29.0 | 9998.0 | 201.0 | 15.Aug.2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.560.265,86 | 28.0 | 1498.0 | 714.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.225.441,84 | 28.0 | 9318.0 | 283.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.702.911,06 | 25.0 | 1416.0 | 153.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.435.086,96 | 23.0 | 10083.0 | 221.0 | 31.Okt.2027 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 25.945.117,03 | 22.0 | 8264.0 | 747.0 | 14.Juli2025 | 250.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.657.687,18 | 22.0 | 8487.0 | 695.0 | 20.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.321.862,75 | 22.0 | 1426.0 | 200.0 | 25.Juli2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.862.805,71 | 21.0 | 10081.0 | 418.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.356.430,25 | 20.0 | 1743.0 | 1920.0 | 25.Okt.2052 | 312.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.290.348,61 | 20.0 | 8128.0 | 718.0 | 20.Okt.2051 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.288.002,66 | 20.0 | 1521.0 | 690.0 | 06.März2033 | 302.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.908.673,22 | 20.0 | 1462.0 | 356.0 | 24.März2029 | 280.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.646.251,09 | 19.0 | 1483.0 | 332.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.384.773,45 | 19.0 | 9341.0 | 258.0 | 29.Feb.2028 | 113.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.270.931,93 | 18.0 | 8307.0 | 730.0 | 01.Jan.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.245.953,94 | 18.0 | 9911.0 | 430.0 | 31.März2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 21.198.297,59 | 18.0 | 11129.0 | 334.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.739.902,75 | 18.0 | 9935.0 | 267.0 | 30.Apr.2028 | 350.0 |
| FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | 20.721.824,50 | 18.0 | 8280.0 | 745.0 | 01.März2052 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.649.776,80 | 18.0 | 1436.0 | 305.0 | 13.Sept.2028 | 257.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 20.348.236,55 | 17.0 | 66.0 | 544.0 | 20.Dez.2030 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.197.236,88 | 17.0 | 1515.0 | 633.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.877.375,91 | 17.0 | 9905.0 | 189.0 | 30.Juni2027 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.571.552,80 | 17.0 | 1407.0 | 111.0 | 15.Aug.2026 | 218.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.503.467,29 | 17.0 | 1493.0 | 659.0 | 24.Okt.2032 | 277.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 19.314.604,50 | 17.0 | 9113.0 | 418.0 | 17.Juli2025 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 19.142.740,08 | 16.0 | 9994.0 | 762.0 | 15.Nov.2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.032.978,65 | 16.0 | 1407.0 | 186.0 | 15.Mai2027 | 185.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.882.715,27 | 16.0 | 1463.0 | 379.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 18.433.299,14 | 16.0 | 66.0 | 568.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.431.673,53 | 16.0 | 68.0 | 223.0 | 20.Sept.2027 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.326.259,78 | 16.0 | 1492.0 | 730.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.258.225,17 | 16.0 | 10277.0 | 761.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.107.472,51 | 15.0 | 10077.0 | 426.0 | 31.März2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.988.604,05 | 15.0 | 1769.0 | 1934.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.758.163,14 | 15.0 | 10182.0 | 408.0 | 31.Jan.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.562.829,98 | 15.0 | 1504.0 | 585.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.476.786,78 | 15.0 | 10259.0 | 357.0 | 31.Mai2029 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.258.076,25 | 15.0 | 1509.0 | 560.0 | 13.Sept.2031 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.111.683,46 | 15.0 | 1790.0 | 1753.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.711.508,29 | 14.0 | 10119.0 | 191.0 | 15.Juli2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 16.675.294,22 | 14.0 | 65.0 | 593.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.665.274,05 | 14.0 | 9814.0 | 680.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.509.049,58 | 14.0 | 68.0 | 223.0 | 20.Sept.2027 | 10.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.463.608,50 | 14.0 | 9130.0 | 409.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.101.532,27 | 14.0 | 10236.0 | 691.0 | 15.Nov.2033 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.826.648,79 | 14.0 | 1489.0 | 652.0 | 01.Sept.2032 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.822.265,45 | 14.0 | 10526.0 | 437.0 | 25.Nov.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.775.720,41 | 13.0 | 1906.0 | 1781.0 | 12.Apr.2051 | 372.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.609.532,37 | 13.0 | 72.0 | 312.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.465.408,63 | 13.0 | 8553.0 | 516.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.228.603,26 | 13.0 | 9923.0 | 210.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 15.002.373,90 | 13.0 | 65.0 | 665.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.976.267,30 | 13.0 | 8532.0 | 598.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.876.407,10 | 13.0 | 10038.0 | 628.0 | 15.Nov.2032 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.827.827,67 | 13.0 | 10152.0 | 298.0 | 14.Juli2025 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.780.440,56 | 13.0 | 9938.0 | 380.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.727.700,55 | 13.0 | 9859.0 | 711.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.532.745,55 | 12.0 | 10119.0 | 727.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.470.187,16 | 12.0 | 10300.0 | 348.0 | 30.Apr.2029 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.463.806,10 | 12.0 | 11410.0 | 475.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.345.504,37 | 12.0 | 9197.0 | 630.0 | 15.Aug.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 14.303.377,68 | 12.0 | 13750.0 | 500.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.298.415,92 | 12.0 | 8758.0 | 607.0 | 15.Feb.2032 | 188.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.217.839,27 | 12.0 | 8725.0 | 688.0 | 01.Mai2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.169.508,30 | 12.0 | 65.0 | 619.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.160.372,74 | 12.0 | 8585.0 | 471.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.120.908,87 | 12.0 | 9727.0 | 748.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.905.235,97 | 12.0 | 68.0 | 272.0 | 20.März2028 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.869.236,91 | 12.0 | 8622.0 | 726.0 | 14.Juli2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.845.113,11 | 12.0 | 9358.0 | 348.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.736.541,61 | 12.0 | 8796.0 | 549.0 | 15.Mai2031 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.712.247,45 | 12.0 | 1505.0 | 596.0 | 17.Jan.2032 | 300.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.707.943,31 | 12.0 | 8281.0 | 726.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.575.453,12 | 12.0 | 10055.0 | 142.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.557.324,27 | 12.0 | 8627.0 | 534.0 | 15.Feb.2031 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.455.819,42 | 12.0 | 1526.0 | 572.0 | 05.Nov.2031 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.398.504,67 | 11.0 | 10957.0 | 562.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.338.477,20 | 11.0 | 10122.0 | 343.0 | 31.März2029 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.239.322,26 | 11.0 | 1508.0 | 369.0 | 12.Juli2029 | 374.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.233.388,00 | 11.0 | 8509.0 | 494.0 | 15.Aug.2030 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.128.197,00 | 11.0 | 12219.0 | 427.0 | 01.März2030 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.019.777,22 | 11.0 | 1473.0 | 203.0 | 24.Aug.2027 | 424.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.944.749,21 | 11.0 | 8966.0 | 1163.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.931.355,47 | 11.0 | 9303.0 | 612.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.918.490,67 | 11.0 | 67.0 | 420.0 | 20.Sept.2029 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.895.864,33 | 11.0 | 1527.0 | 683.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.814.128,42 | 11.0 | 9629.0 | 367.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.689.549,84 | 11.0 | 1950.0 | 2728.0 | 25.März2073 | 327.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.682.702,85 | 11.0 | 10002.0 | 426.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.676.554,90 | 11.0 | 8531.0 | 576.0 | 15.Aug.2031 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.633.616,74 | 11.0 | 1421.0 | 116.0 | 05.Sept.2026 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.534.482,68 | 11.0 | 68.0 | 173.0 | 20.März2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.516.056,42 | 11.0 | 1437.0 | 247.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.499.397,10 | 11.0 | 9263.0 | 244.0 | 31.Dez.2027 | 63.0 |
| COP | COP CASH | Cash und/oder Derivate | 12.493.543,69 | 11.0 | 2.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.435.247,40 | 11.0 | 13970.0 | 274.0 | 07.Juni2028 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.409.337,30 | 11.0 | 1542.0 | 517.0 | 01.März2031 | 366.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 12.379.988,57 | 11.0 | 68.0 | 148.0 | 20.Dez.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.303.757,78 | 11.0 | 10071.0 | 141.0 | 15.Dez.2026 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.282.957,73 | 11.0 | 10635.0 | 459.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.238.884,38 | 10.0 | 10361.0 | 506.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.213.618,21 | 10.0 | 9279.0 | 221.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.175.771,12 | 10.0 | 9945.0 | 121.0 | 30.Sept.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 12.089.154,43 | 10.0 | 65.0 | 643.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.008.968,75 | 10.0 | 9223.0 | 306.0 | 31.Aug.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.930.692,76 | 10.0 | 1435.0 | 190.0 | 04.Juni2027 | 285.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.817.831,69 | 10.0 | 1504.0 | 722.0 | 16.Juni2033 | 283.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.800.426,98 | 10.0 | 66.0 | 731.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.749.114,15 | 10.0 | 10161.0 | 516.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.701.072,37 | 10.0 | 9500.0 | 679.0 | 15.Mai2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.684.027,26 | 10.0 | 68.0 | 198.0 | 20.Juni2027 | 10.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.617.434,25 | 10.0 | 8824.0 | 654.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.528.439,74 | 10.0 | 10128.0 | 393.0 | 31.Okt.2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.512.718,85 | 10.0 | 13053.0 | 200.0 | 22.Juli2027 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.501.959,70 | 10.0 | 11707.0 | 414.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.444.838,11 | 10.0 | 9969.0 | 275.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.441.022,11 | 10.0 | 9641.0 | 155.0 | 31.Jan.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 11.435.457,57 | 10.0 | 66.0 | 494.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.425.072,57 | 10.0 | 10084.0 | 212.0 | 30.Sept.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.364.458,22 | 10.0 | 11830.0 | 215.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.343.096,08 | 10.0 | 9941.0 | 243.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.332.760,79 | 10.0 | 10042.0 | 151.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.308.150,20 | 10.0 | 9423.0 | 180.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.308.647,70 | 10.0 | 9752.0 | 158.0 | 15.Feb.2027 | 225.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.300.826,16 | 10.0 | 9981.0 | 420.0 | 14.Juli2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.295.472,59 | 10.0 | 10161.0 | 187.0 | 15.Juni2027 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 11.295.716,02 | 10.0 | 68.0 | 198.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.273.661,31 | 10.0 | 10049.0 | 490.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.263.225,40 | 10.0 | 10172.0 | 359.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.065.933,22 | 9.0 | 9885.0 | 389.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 11.056.196,24 | 9.0 | 66.0 | 519.0 | 20.Sept.2030 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.046.977,36 | 9.0 | 1502.0 | 639.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.989.477,96 | 9.0 | 9330.0 | 341.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.982.361,52 | 9.0 | 9609.0 | 652.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.967.089,53 | 9.0 | 69.0 | 124.0 | 20.Sept.2026 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.956.483,38 | 9.0 | 11301.0 | 262.0 | 25.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.949.912,68 | 9.0 | 67.0 | 371.0 | 20.März2029 | 10.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.938.861,08 | 9.0 | 8346.0 | 746.0 | 01.Nov.2050 | 250.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.934.490,85 | 9.0 | 9647.0 | 1518.0 | 15.Feb.2055 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.927.933,26 | 9.0 | 1496.0 | 336.0 | 25.Jan.2029 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.873.758,92 | 9.0 | 11249.0 | 286.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.835.449,15 | 9.0 | 9208.0 | 298.0 | 31.Juli2028 | 100.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.824.889,37 | 9.0 | 8133.0 | 716.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.806.228,26 | 9.0 | 10044.0 | 155.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.769.724,90 | 9.0 | 10061.0 | 580.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.744.764,79 | 9.0 | 1484.0 | 439.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.719.677,27 | 9.0 | 9639.0 | 139.0 | 30.Nov.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.665.365,42 | 9.0 | 9634.0 | 683.0 | 25.Mai2032 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.661.043,41 | 9.0 | 1537.0 | 480.0 | 20.Okt.2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.645.945,71 | 9.0 | 11350.0 | 165.0 | 25.Feb.2027 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.608.989,87 | 9.0 | 1512.0 | 248.0 | 09.Feb.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.592.711,51 | 9.0 | 67.0 | 346.0 | 20.Dez.2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.559.240,83 | 9.0 | 9056.0 | 975.0 | 15.Mai2035 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.500.789,63 | 9.0 | 11503.0 | 188.0 | 25.Mai2027 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.399.065,87 | 9.0 | 1914.0 | 1739.0 | 14.Sept.2050 | 381.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.372.411,63 | 9.0 | 1405.0 | 176.0 | 12.Apr.2027 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.345.441,10 | 9.0 | 9498.0 | 365.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.341.505,03 | 9.0 | 9444.0 | 1539.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.291.465,55 | 9.0 | 10048.0 | 137.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.281.534,88 | 9.0 | 10127.0 | 244.0 | 15.Feb.2028 | 425.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.263.929,97 | 9.0 | 10007.0 | 379.0 | 20.Aug.2054 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.208.746,97 | 9.0 | 11832.0 | 436.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.166.013,52 | 9.0 | 9693.0 | 204.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.140.692,36 | 9.0 | 10899.0 | 384.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 10.121.197,03 | 9.0 | 69.0 | 124.0 | 20.Sept.2026 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.114.599,01 | 9.0 | 9625.0 | 1516.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.058.537,42 | 9.0 | 9818.0 | 177.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.032.027,10 | 9.0 | 9816.0 | 1495.0 | 15.Nov.2053 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.016.704,58 | 9.0 | 1428.0 | 222.0 | 15.Okt.2027 | 244.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.957.718,17 | 9.0 | 9048.0 | 670.0 | 01.Juni2052 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 9.938.926,97 | 9.0 | 11328.0 | 261.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.875.962,89 | 8.0 | 65.0 | 690.0 | 20.Juni2032 | 20.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.870.626,96 | 8.0 | 12542.0 | 13.0 | nan | 192.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.868.080,82 | 8.0 | 1662.0 | 888.0 | 25.Jan.2036 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.863.522,86 | 8.0 | 9038.0 | 1520.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.812.767,64 | 8.0 | 9048.0 | 1534.0 | 15.Aug.2054 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.797.452,41 | 8.0 | 1503.0 | 715.0 | 22.Mai2033 | 282.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.785.645,56 | 8.0 | 9141.0 | 662.0 | 01.Aug.2049 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.766.326,51 | 8.0 | 13696.0 | 161.0 | 07.März2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.765.803,81 | 8.0 | 68.0 | 851.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.739.711,95 | 8.0 | 65.0 | 715.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.725.574,92 | 8.0 | 10038.0 | 104.0 | 31.Juli2026 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.693.340,55 | 8.0 | 12207.0 | 749.0 | 01.Juli2034 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.673.570,90 | 8.0 | 11439.0 | 516.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.670.929,06 | 8.0 | 10127.0 | 179.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.632.779,71 | 8.0 | 10056.0 | 596.0 | 31.Mai2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.608.916,99 | 8.0 | 1495.0 | 279.0 | 06.Juli2028 | 404.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 9.585.420,26 | 8.0 | 6314.0 | 121.0 | 21.Sept.2026 | 50.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.562.894,75 | 8.0 | 10045.0 | 375.0 | 20.Sept.2053 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.559.762,98 | 8.0 | 1433.0 | 162.0 | 24.Feb.2027 | 326.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.560.078,62 | 8.0 | 7504.0 | 792.0 | 01.März2051 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.515.284,29 | 8.0 | 14277.0 | 477.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.489.597,08 | 8.0 | 10105.0 | 504.0 | 31.März2031 | 413.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 9.478.905,66 | 8.0 | 9807.0 | 488.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.454.640,88 | 8.0 | 9744.0 | 293.0 | 15.Aug.2028 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.421.320,78 | 8.0 | 1510.0 | 737.0 | 20.Okt.2033 | 285.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.398.863,78 | 8.0 | 1527.0 | 540.0 | 16.Juli2031 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.387.711,26 | 8.0 | 10009.0 | 832.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.385.073,87 | 8.0 | 67.0 | 791.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.383.349,38 | 8.0 | 10025.0 | 130.0 | 31.Okt.2026 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.338.930,95 | 8.0 | 1528.0 | 546.0 | 07.Juni2031 | 341.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.297.738,14 | 8.0 | 9847.0 | 467.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.296.980,19 | 8.0 | 10028.0 | 217.0 | 15.Okt.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 9.234.524,32 | 8.0 | 66.0 | 837.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.217.906,60 | 8.0 | 10080.0 | 369.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.201.092,39 | 8.0 | 11515.0 | 807.0 | 25.Nov.2034 | 300.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.197.615,47 | 8.0 | 7956.0 | 766.0 | 01.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.194.692,26 | 8.0 | 9280.0 | 229.0 | 31.Okt.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.177.265,11 | 8.0 | 11214.0 | 659.0 | 15.Aug.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.168.827,83 | 8.0 | 11493.0 | 278.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.111.438,44 | 8.0 | 9618.0 | 339.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.107.944,45 | 8.0 | 9299.0 | 289.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.103.444,65 | 8.0 | 10030.0 | 229.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.103.820,92 | 8.0 | 9752.0 | 249.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.065.315,22 | 8.0 | 10164.0 | 334.0 | 28.Feb.2029 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.989.609,96 | 8.0 | 13626.0 | 549.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.982.887,04 | 8.0 | 9635.0 | 115.0 | 31.Aug.2026 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.973.944,14 | 8.0 | 12069.0 | 721.0 | 25.Nov.2033 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.946.022,58 | 8.0 | 1490.0 | 466.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.942.202,45 | 8.0 | 9984.0 | 590.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.936.597,17 | 8.0 | 67.0 | 396.0 | 20.Juni2029 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.894.784,11 | 8.0 | 10319.0 | 201.0 | 14.Juli2025 | 650.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.864.255,64 | 8.0 | 9545.0 | 583.0 | 21.Juli2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.861.398,64 | 8.0 | 9268.0 | 252.0 | 31.Jan.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.841.436,75 | 8.0 | 5792.0 | 563.0 | 21.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 8.840.226,31 | 8.0 | 76.0 | 824.0 | 20.Sept.2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.834.305,24 | 8.0 | 10525.0 | 758.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.829.464,35 | 8.0 | 9227.0 | 335.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.825.726,78 | 8.0 | 11445.0 | 140.0 | 25.Nov.2026 | 25.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.746.392,74 | 7.0 | 1521.0 | 608.0 | 11.März2032 | 318.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.735.392,94 | 7.0 | 10990.0 | 678.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 8.733.311,35 | 7.0 | 66.0 | 754.0 | 20.März2033 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.711.538,28 | 7.0 | 12432.0 | 954.0 | 29.Jan.2038 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.711.471,39 | 7.0 | 11695.0 | 463.0 | 25.Mai2030 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.693.583,00 | 7.0 | 10135.0 | 208.0 | 21.Juli2025 | 600.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.667.110,15 | 7.0 | 12058.0 | 898.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.668.121,46 | 7.0 | 10091.0 | 526.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.647.221,81 | 7.0 | 9622.0 | 146.0 | 31.Dez.2026 | 125.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.615.299,20 | 7.0 | 9809.0 | 521.0 | 01.Juli2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 8.602.639,28 | 7.0 | 68.0 | 910.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.550.864,21 | 7.0 | 10078.0 | 327.0 | 31.Jan.2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.488.977,62 | 7.0 | 11565.0 | 228.0 | 31.Okt.2027 | 145.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.488.038,25 | 7.0 | 13819.0 | 735.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.470.499,90 | 7.0 | 9644.0 | 107.0 | 31.Juli2026 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.466.246,66 | 7.0 | 11214.0 | 236.0 | 15.Nov.2027 | 0.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.455.604,18 | 7.0 | 13170.0 | 928.0 | 04.Jan.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.455.259,05 | 7.0 | 12819.0 | 652.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.437.907,80 | 7.0 | 10012.0 | 167.0 | 31.März2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.434.707,58 | 7.0 | 68.0 | 247.0 | 20.Dez.2027 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.417.270,03 | 7.0 | 11005.0 | 397.0 | 30.Juli2029 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.390.720,74 | 7.0 | 10183.0 | 535.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 8.370.446,78 | 7.0 | 68.0 | 892.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.326.230,88 | 7.0 | 10074.0 | 559.0 | 30.Nov.2031 | 413.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.321.371,00 | 7.0 | 9632.0 | 539.0 | 20.Aug.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.305.822,27 | 7.0 | 11860.0 | 234.0 | 01.Dez.2027 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.294.025,07 | 7.0 | 11617.0 | 694.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.269.632,86 | 7.0 | 9033.0 | 438.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.217.348,07 | 7.0 | 10075.0 | 276.0 | 30.Juni2028 | 400.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.206.204,16 | 7.0 | 69.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.186.491,07 | 7.0 | 9870.0 | 206.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.181.376,66 | 7.0 | 8850.0 | 1517.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.177.350,85 | 7.0 | 6580.0 | 1300.0 | 15.Aug.2041 | 175.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.177.768,06 | 7.0 | 9539.0 | 598.0 | 14.Juli2025 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 8.176.691,18 | 7.0 | 69.0 | 860.0 | 20.Sept.2034 | 140.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.158.457,84 | 7.0 | 9567.0 | 591.0 | 01.Jan.2054 | 450.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.123.455,64 | 7.0 | 8482.0 | 693.0 | 20.Apr.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.114.025,14 | 7.0 | 68.0 | 148.0 | 20.Dez.2026 | 1.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.087.791,10 | 7.0 | 10018.0 | 184.0 | 31.Mai2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.066.806,56 | 7.0 | 13829.0 | 595.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.062.655,60 | 7.0 | 9882.0 | 540.0 | 31.Aug.2031 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.054.088,42 | 7.0 | 11895.0 | 223.0 | 25.Okt.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.038.943,14 | 7.0 | 10938.0 | 1280.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.989.107,55 | 7.0 | 10171.0 | 494.0 | 28.Feb.2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.966.850,60 | 7.0 | 1416.0 | 109.0 | 12.Aug.2026 | 269.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.948.841,31 | 7.0 | 8974.0 | 694.0 | 14.Juli2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 7.939.990,96 | 7.0 | 65.0 | 781.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.911.557,58 | 7.0 | 72.0 | 383.0 | 20.Juni2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.899.279,89 | 7.0 | 8663.0 | 1525.0 | 15.Nov.2052 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.878.820,86 | 7.0 | 11270.0 | 293.0 | 22.Juni2028 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.828.377,13 | 7.0 | 9688.0 | 162.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.819.388,61 | 7.0 | 9746.0 | 182.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.768.205,28 | 7.0 | 9629.0 | 123.0 | 30.Sept.2026 | 88.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.756.053,39 | 7.0 | 9015.0 | 659.0 | 21.Juli2025 | 350.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.749.586,20 | 7.0 | 7948.0 | 766.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.746.204,46 | 7.0 | 10072.0 | 162.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.738.188,86 | 7.0 | 10048.0 | 159.0 | 28.Feb.2027 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.716.364,31 | 7.0 | 11839.0 | 451.0 | 18.Apr.2030 | 240.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.707.330,09 | 7.0 | 9421.0 | 634.0 | 01.Sept.2048 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.704.689,76 | 7.0 | 12247.0 | 288.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.701.614,27 | 7.0 | 10021.0 | 147.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.688.831,52 | 7.0 | 9853.0 | 438.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.680.334,30 | 7.0 | 9798.0 | 199.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.646.052,94 | 7.0 | 9973.0 | 258.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.643.999,96 | 7.0 | 9766.0 | 273.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.633.223,20 | 7.0 | 10030.0 | 386.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.619.840,70 | 7.0 | 8086.0 | 1549.0 | 15.Feb.2053 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.603.632,51 | 7.0 | 6459.0 | 230.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.600.375,51 | 7.0 | 9353.0 | 266.0 | 31.März2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.600.862,16 | 7.0 | 13889.0 | 602.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.586.306,30 | 6.0 | 10034.0 | 233.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.578.448,18 | 6.0 | 9782.0 | 169.0 | 31.März2027 | 250.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.553.407,91 | 6.0 | 10002.0 | 452.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.520.177,94 | 6.0 | 9808.0 | 549.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.515.694,26 | 6.0 | 9801.0 | 317.0 | 15.Nov.2028 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.510.917,14 | 6.0 | 12028.0 | 788.0 | 31.Okt.2034 | 345.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 7.507.381,81 | 6.0 | 13773.0 | 150.0 | 29.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.469.600,72 | 6.0 | 9286.0 | 237.0 | 30.Nov.2027 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.465.320,54 | 6.0 | 10061.0 | 656.0 | 15.Feb.2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.462.868,91 | 6.0 | 9997.0 | 321.0 | 31.Dez.2028 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.459.277,36 | 6.0 | 11534.0 | 173.0 | 01.Apr.2027 | 110.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.456.436,27 | 6.0 | 12546.0 | 254.0 | 31.Jan.2028 | 13.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.456.950,43 | 6.0 | 10223.0 | 353.0 | 01.Mai2054 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.412.511,79 | 6.0 | 9272.0 | 649.0 | 14.Juli2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.340.942,90 | 6.0 | 10066.0 | 249.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.328.855,57 | 6.0 | 10087.0 | 124.0 | 15.Okt.2026 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.316.932,02 | 6.0 | 12149.0 | 416.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.305.699,25 | 6.0 | 9972.0 | 794.0 | 15.Mai2035 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.293.460,26 | 6.0 | 6819.0 | 1257.0 | 15.Feb.2041 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.294.459,13 | 6.0 | 13905.0 | 230.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.235.930,20 | 6.0 | 9744.0 | 383.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.231.008,40 | 6.0 | 9929.0 | 484.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.220.074,46 | 6.0 | 10211.0 | 560.0 | 31.Jan.2032 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 7.199.416,28 | 6.0 | 68.0 | 297.0 | 20.Juni2028 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.189.919,92 | 6.0 | 9267.0 | 619.0 | 21.Juli2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.146.455,49 | 6.0 | 10079.0 | 116.0 | 15.Sept.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 7.130.224,00 | 6.0 | 66.0 | 879.0 | 20.Sept.2034 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.119.947,00 | 6.0 | 5702.0 | 1727.0 | 15.Aug.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.099.027,08 | 6.0 | 13286.0 | 730.0 | 01.Aug.2034 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.088.839,85 | 6.0 | 1507.0 | 622.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.075.388,90 | 6.0 | 10052.0 | 100.0 | 15.Juli2026 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.069.854,18 | 6.0 | 12707.0 | 1088.0 | 07.Dez.2040 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.059.024,04 | 6.0 | 1796.0 | 1870.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 7.053.697,97 | 6.0 | 72.0 | 358.0 | 20.März2029 | 210.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.032.449,51 | 6.0 | 9276.0 | 702.0 | 01.März2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.031.283,95 | 6.0 | 11648.0 | 1528.0 | 07.Dez.2055 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 7.027.290,81 | 6.0 | 68.0 | 272.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 7.005.284,86 | 6.0 | 66.0 | 470.0 | 20.März2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.999.710,58 | 6.0 | 12740.0 | 665.0 | 01.Mai2033 | 440.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.998.012,66 | 6.0 | 1500.0 | 368.0 | 21.Mai2029 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.993.188,44 | 6.0 | 68.0 | 892.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.993.195,80 | 6.0 | 67.0 | 954.0 | 20.Sept.2035 | 120.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.979.624,57 | 6.0 | 9354.0 | 611.0 | 20.Okt.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 6.953.347,22 | 6.0 | 69.0 | 98.0 | 20.Juni2026 | 10.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.950.307,45 | 6.0 | 9786.0 | 547.0 | 01.Nov.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.945.164,27 | 6.0 | 13335.0 | 833.0 | 07.März2036 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.933.645,01 | 6.0 | 11700.0 | 705.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.907.833,61 | 6.0 | 9826.0 | 634.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.898.966,30 | 6.0 | 10847.0 | 1436.0 | 25.Mai2045 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.874.312,28 | 6.0 | 12154.0 | 1058.0 | 30.Juli2039 | 390.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.855.158,21 | 6.0 | 12687.0 | 701.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.838.323,26 | 6.0 | 66.0 | 445.0 | 20.Dez.2029 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.832.509,24 | 6.0 | 11110.0 | 257.0 | 31.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.821.593,21 | 6.0 | 6819.0 | 1297.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.807.226,79 | 6.0 | 10359.0 | 515.0 | 31.Mai2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.768.143,85 | 6.0 | 68.0 | 173.0 | 20.März2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.759.755,43 | 6.0 | 9639.0 | 132.0 | 31.Okt.2026 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.756.985,51 | 6.0 | 13525.0 | 731.0 | 31.Juli2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.753.968,98 | 6.0 | 66.0 | 1576.0 | 20.Dez.2044 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.754.206,41 | 6.0 | 1507.0 | 708.0 | 07.Juli2033 | 285.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.744.623,85 | 6.0 | 10154.0 | 289.0 | 20.Aug.2054 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.735.001,35 | 6.0 | 1851.0 | 1824.0 | 18.Okt.2051 | 353.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.699.141,45 | 6.0 | 7211.0 | 1265.0 | 15.Feb.2042 | 238.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.693.961,53 | 6.0 | 1443.0 | 260.0 | 08.März2028 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.678.854,32 | 6.0 | 10133.0 | 576.0 | 30.Apr.2031 | 10.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.661.957,20 | 6.0 | 8357.0 | 726.0 | 01.Okt.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.644.005,64 | 6.0 | 9281.0 | 329.0 | 30.Nov.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.635.139,19 | 6.0 | 67.0 | 322.0 | 20.Sept.2028 | 10.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.632.040,87 | 6.0 | 7991.0 | 759.0 | 01.März2051 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.591.655,61 | 6.0 | 11444.0 | 1404.0 | 24.Juli2039 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.583.737,69 | 6.0 | 1425.0 | 102.0 | 19.Juli2026 | 363.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.582.336,89 | 6.0 | 8746.0 | 663.0 | 01.Jan.2052 | 300.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.528.399,00 | 6.0 | 8682.0 | 666.0 | 01.Nov.2051 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.511.738,91 | 6.0 | 12271.0 | 283.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.510.726,56 | 6.0 | 6967.0 | 1628.0 | 15.Mai2052 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.496.489,39 | 6.0 | 9471.0 | 1002.0 | 25.Mai2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.492.749,34 | 6.0 | 10991.0 | 592.0 | 31.Juli2031 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.487.472,98 | 6.0 | 11391.0 | 210.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.480.608,22 | 6.0 | 65.0 | 822.0 | 20.Dez.2033 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.437.324,29 | 6.0 | 13316.0 | 1015.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.430.837,88 | 6.0 | 9194.0 | 391.0 | 15.Aug.2029 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.421.161,68 | 5.0 | 1510.0 | 668.0 | 15.Nov.2032 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.398.042,99 | 5.0 | 9095.0 | 1238.0 | 15.Aug.2044 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.374.159,50 | 5.0 | 7287.0 | 432.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.367.738,72 | 5.0 | 7202.0 | 1246.0 | 15.Mai2041 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.368.240,72 | 5.0 | 10820.0 | 1574.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.351.553,31 | 5.0 | 11901.0 | 1463.0 | 31.Juli2054 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.333.976,22 | 5.0 | 8078.0 | 1572.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.325.699,93 | 5.0 | 10237.0 | 479.0 | 30.Nov.2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.286.760,03 | 5.0 | 13713.0 | 763.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.278.453,07 | 5.0 | 10266.0 | 299.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.246.847,20 | 5.0 | 8886.0 | 1197.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 6.236.759,84 | 5.0 | 68.0 | 296.0 | 20.Juni2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.204.534,60 | 5.0 | 11715.0 | 813.0 | 01.März2035 | 335.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.204.193,39 | 5.0 | 9815.0 | 533.0 | 01.Okt.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.196.126,62 | 5.0 | 7147.0 | 1603.0 | 15.Aug.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.173.492,29 | 5.0 | 11880.0 | 348.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.166.597,86 | 5.0 | 10110.0 | 284.0 | 31.Juli2028 | 413.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.152.301,90 | 5.0 | 7973.0 | 711.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 6.090.380,10 | 5.0 | 69.0 | 902.0 | 20.März2035 | 140.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.077.273,05 | 5.0 | 9872.0 | 1219.0 | 15.Feb.2045 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.071.612,83 | 5.0 | 11738.0 | 363.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.037.657,42 | 5.0 | 11306.0 | 260.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.035.198,26 | 5.0 | 10197.0 | 315.0 | 30.Nov.2028 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.023.309,73 | 5.0 | 1408.0 | 117.0 | 07.Sept.2026 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.016.059,90 | 5.0 | 11902.0 | 696.0 | 30.Apr.2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.992.951,41 | 5.0 | 11122.0 | 309.0 | 15.Aug.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.976.932,97 | 5.0 | 61.0 | 1081.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.972.859,94 | 5.0 | 70.0 | 838.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.956.898,74 | 5.0 | 9802.0 | 366.0 | 30.Juni2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.954.614,78 | 5.0 | 7523.0 | 1400.0 | 25.Mai2040 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.930.283,12 | 5.0 | 7.0 | 165.0 | 10.März2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.931.366,17 | 5.0 | 6844.0 | 1460.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.927.925,82 | 5.0 | 6317.0 | 1302.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.928.133,22 | 5.0 | 9464.0 | 1186.0 | 15.Aug.2043 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.919.621,02 | 5.0 | 1469.0 | 780.0 | 25.Feb.2034 | 235.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.915.204,26 | 5.0 | 9310.0 | 413.0 | 17.Juli2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.914.764,96 | 5.0 | 68.0 | 297.0 | 20.Juni2028 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.906.630,77 | 5.0 | 7.0 | 188.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.898.624,67 | 5.0 | 9563.0 | 379.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.886.747,79 | 5.0 | 9515.0 | 353.0 | 31.März2029 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.867.112,38 | 5.0 | 11926.0 | 326.0 | 01.Dez.2028 | 280.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.855.913,17 | 5.0 | 1453.0 | 394.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.851.755,37 | 5.0 | 7044.0 | 1490.0 | 15.Nov.2047 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.849.489,50 | 5.0 | 12725.0 | 1234.0 | 15.Jan.2042 | 375.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.847.043,97 | 5.0 | 9995.0 | 338.0 | 21.Juli2025 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.834.747,97 | 5.0 | 12858.0 | 1018.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.831.916,59 | 5.0 | 10010.0 | 1042.0 | 07.Sept.2037 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.817.320,78 | 5.0 | 7477.0 | 252.0 | 01.März2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.814.382,13 | 5.0 | 8209.0 | 1218.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.803.188,96 | 5.0 | 71.0 | 1209.0 | 20.Sept.2039 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.791.046,74 | 5.0 | 10914.0 | 1451.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.784.294,73 | 5.0 | 7297.0 | 1491.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.782.109,53 | 5.0 | 5556.0 | 1733.0 | 15.Feb.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.771.970,25 | 5.0 | 11134.0 | 268.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.760.980,74 | 5.0 | 5502.0 | 1776.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.743.229,93 | 5.0 | 6277.0 | 1667.0 | 15.Mai2051 | 238.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.728.835,36 | 5.0 | 2981.0 | 264.0 | 25.Juli2028 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.718.934,84 | 5.0 | 12601.0 | 293.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.715.262,20 | 5.0 | 12356.0 | 411.0 | 15.Dez.2029 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.695.461,45 | 5.0 | 9413.0 | 1211.0 | 25.Juni2039 | 175.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.690.906,24 | 5.0 | 8818.0 | 683.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.690.039,06 | 5.0 | 9681.0 | 358.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.679.200,55 | 5.0 | 8328.0 | 1208.0 | 15.Aug.2042 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.674.704,45 | 5.0 | 11627.0 | 181.0 | 30.Apr.2027 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.672.518,07 | 5.0 | 11875.0 | 1392.0 | 07.Dez.2049 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.663.905,05 | 5.0 | 12959.0 | 1026.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.662.543,04 | 5.0 | 10284.0 | 550.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.662.231,33 | 5.0 | 7109.0 | 1529.0 | 15.Mai2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.659.966,17 | 5.0 | 55.0 | 1432.0 | 20.Juni2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.654.734,02 | 5.0 | 9705.0 | 115.0 | 31.Aug.2026 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.651.985,94 | 5.0 | 9055.0 | 1191.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.652.007,43 | 5.0 | 68.0 | 173.0 | 20.März2027 | 10.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.637.692,71 | 5.0 | 10005.0 | 456.0 | 01.Mai2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.600.354,30 | 5.0 | 13122.0 | 1168.0 | 22.Okt.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.589.001,25 | 5.0 | 12544.0 | 722.0 | 01.März2034 | 420.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.581.847,12 | 5.0 | 1444.0 | 314.0 | 15.Okt.2028 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.579.155,88 | 5.0 | 10079.0 | 550.0 | 31.Okt.2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.577.714,70 | 5.0 | 11610.0 | 141.0 | 01.Dez.2026 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.555.859,12 | 5.0 | 11045.0 | 1598.0 | 22.Jan.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.549.137,52 | 5.0 | 9259.0 | 321.0 | 31.Okt.2028 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.539.142,39 | 5.0 | 14344.0 | 1083.0 | 04.Juli2040 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.529.245,16 | 5.0 | 6351.0 | 277.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.529.215,64 | 5.0 | 8866.0 | 1219.0 | 15.Mai2043 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.498.342,74 | 5.0 | 1459.0 | 398.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.474.356,32 | 5.0 | 10188.0 | 291.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.473.278,59 | 5.0 | 4872.0 | 1829.0 | 15.Aug.2050 | 138.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.474.049,29 | 5.0 | 8370.0 | 722.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.454.650,63 | 5.0 | 9866.0 | 415.0 | 31.Jan.2030 | 350.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.454.955,59 | 5.0 | 9315.0 | 637.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.441.935,60 | 5.0 | 8156.0 | 1294.0 | 15.Mai2044 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.439.417,95 | 5.0 | 10133.0 | 1811.0 | 25.Mai2055 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.419.945,05 | 5.0 | 6042.0 | 1698.0 | 15.Feb.2052 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.410.351,73 | 5.0 | 10650.0 | 1262.0 | 22.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.396.763,61 | 5.0 | 12191.0 | 713.0 | 31.Okt.2033 | 355.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.395.668,51 | 5.0 | 1527.0 | 687.0 | 27.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.392.312,50 | 5.0 | 9745.0 | 135.0 | 15.Nov.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.383.989,83 | 5.0 | 12383.0 | 1235.0 | 01.Sept.2043 | 445.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.373.560,28 | 5.0 | 11575.0 | 224.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.371.793,38 | 5.0 | 7519.0 | 1467.0 | 15.Mai2048 | 313.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.367.015,27 | 5.0 | 9067.0 | 651.0 | 20.Juli2052 | 350.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 5.367.358,71 | 5.0 | 13146.0 | 129.0 | 22.Okt.2026 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.363.520,77 | 5.0 | 11425.0 | 162.0 | 15.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.356.311,45 | 5.0 | 71.0 | 218.0 | 20.Sept.2027 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.344.475,75 | 5.0 | 9734.0 | 1214.0 | 15.Mai2044 | 463.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.336.915,33 | 5.0 | 8412.0 | 723.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.327.655,86 | 5.0 | 55.0 | 1465.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.278.490,75 | 5.0 | 72.0 | 541.0 | 20.März2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.276.139,51 | 5.0 | 9335.0 | 275.0 | 30.Apr.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.263.634,46 | 5.0 | 6094.0 | 1307.0 | 15.Aug.2040 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.256.474,23 | 4.0 | 11485.0 | 659.0 | 31.Okt.2032 | 255.0 |
| G2MB0028 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 5.233.235,87 | 4.0 | 10263.0 | 228.0 | 20.Nov.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.209.017,87 | 4.0 | 7838.0 | 1459.0 | 15.Nov.2048 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.206.080,89 | 4.0 | 13191.0 | 801.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.203.097,72 | 4.0 | 12229.0 | 349.0 | 31.Jan.2029 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.198.179,62 | 4.0 | 11575.0 | 224.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.155.508,36 | 4.0 | 11450.0 | 201.0 | 15.Juli2027 | 75.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.154.109,80 | 4.0 | 8992.0 | 682.0 | 01.Mai2053 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.115.487,46 | 4.0 | 11506.0 | 803.0 | 22.Okt.2034 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.115.590,47 | 4.0 | 10069.0 | 450.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.105.839,16 | 4.0 | 5809.0 | 1670.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 5.095.448,93 | 4.0 | 71.0 | 792.0 | 20.Dez.2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.074.286,66 | 4.0 | 10095.0 | 133.0 | 15.Nov.2026 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.072.003,81 | 4.0 | 10791.0 | 1140.0 | 01.März2040 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.069.843,01 | 4.0 | 7.0 | 474.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 5.068.719,11 | 4.0 | 66.0 | 988.0 | 20.Dez.2035 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.065.630,43 | 4.0 | 10477.0 | 466.0 | 31.Okt.2030 | 488.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.046.529,33 | 4.0 | 8069.0 | 1372.0 | 22.Okt.2041 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.043.226,82 | 4.0 | 10776.0 | 409.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 5.026.621,93 | 4.0 | 9994.0 | 175.0 | 30.Apr.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 5.017.646,02 | 4.0 | 69.0 | 98.0 | 20.Juni2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 5.011.121,86 | 4.0 | 59.0 | 1217.0 | 20.März2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.005.771,10 | 4.0 | 9594.0 | 1198.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.980.092,04 | 4.0 | 9327.0 | 213.0 | 31.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.964.580,36 | 4.0 | 11130.0 | 300.0 | 15.Juli2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.963.094,22 | 4.0 | 56.0 | 2256.0 | 20.März2064 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.946.279,71 | 4.0 | 10383.0 | 616.0 | 01.Dez.2031 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.922.838,56 | 4.0 | 8317.0 | 1888.0 | 15.Aug.2048 | 125.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.923.013,18 | 4.0 | 9784.0 | 561.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.921.252,10 | 4.0 | 10120.0 | 170.0 | 15.Apr.2027 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.913.154,28 | 4.0 | 8.0 | 1855.0 | 10.März2053 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.912.892,80 | 4.0 | 12841.0 | 318.0 | 22.Okt.2028 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.907.130,35 | 4.0 | 11385.0 | 154.0 | 15.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.899.264,50 | 4.0 | 7325.0 | 1474.0 | 15.Aug.2048 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.899.791,05 | 4.0 | 13932.0 | 1261.0 | 31.Okt.2044 | 515.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.897.029,74 | 4.0 | 10175.0 | 346.0 | 01.Juni2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 4.896.576,59 | 4.0 | 69.0 | 117.0 | 01.Sept.2026 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.891.572,77 | 4.0 | 1440.0 | 252.0 | 06.Feb.2028 | 287.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.890.116,33 | 4.0 | 9517.0 | 401.0 | 01.Juli2038 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.879.108,14 | 4.0 | 5209.0 | 1791.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.868.192,13 | 4.0 | 9693.0 | 98.0 | 30.Juni2026 | 88.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.863.160,62 | 4.0 | 11808.0 | 271.0 | 13.Apr.2028 | 220.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.861.742,97 | 4.0 | 8812.0 | 692.0 | 21.Juli2025 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.861.406,64 | 4.0 | 11435.0 | 205.0 | 30.Juli2027 | 80.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.852.383,66 | 4.0 | 9801.0 | 467.0 | 21.Juli2025 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.843.052,19 | 4.0 | 1442.0 | 148.0 | 06.Jan.2027 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.824.946,79 | 4.0 | 9428.0 | 1184.0 | 15.Mai2038 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.824.971,25 | 4.0 | 9443.0 | 946.0 | 31.Juli2035 | 63.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.821.792,09 | 4.0 | 9187.0 | 659.0 | 20.März2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.813.752,77 | 4.0 | 9959.0 | 445.0 | 31.Mai2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.813.252,19 | 4.0 | 7816.0 | 1312.0 | 15.Aug.2044 | 313.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.806.452,78 | 4.0 | 10035.0 | 426.0 | 01.Feb.2053 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.799.798,02 | 4.0 | 11018.0 | 1580.0 | 15.Jan.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.784.163,72 | 4.0 | 68.0 | 369.0 | 20.März2029 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.763.914,64 | 4.0 | 9326.0 | 205.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.762.335,30 | 4.0 | 10355.0 | 460.0 | 30.Sept.2030 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.756.443,99 | 4.0 | 11861.0 | 114.0 | 28.Aug.2026 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.754.471,62 | 4.0 | 9691.0 | 139.0 | 30.Nov.2026 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.751.389,40 | 4.0 | 6.0 | 1970.0 | 10.März2050 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.747.376,96 | 4.0 | 7430.0 | 106.0 | 01.Aug.2026 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.739.393,83 | 4.0 | 11080.0 | 515.0 | 01.Dez.2030 | 165.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.735.906,10 | 4.0 | 10063.0 | 233.0 | 15.Dez.2027 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.736.029,89 | 4.0 | 7280.0 | 838.0 | 01.Juni2035 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.728.146,00 | 4.0 | 5711.0 | 525.0 | 21.Dez.2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.695.324,71 | 4.0 | 8769.0 | 1114.0 | 30.Juli2037 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.691.854,26 | 4.0 | 8800.0 | 1076.0 | 01.März2037 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.680.355,57 | 4.0 | 11827.0 | 188.0 | 31.Mai2027 | 250.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.669.031,98 | 4.0 | 2763.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.656.437,19 | 4.0 | 13461.0 | 1065.0 | 30.Juli2040 | 490.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.654.080,37 | 4.0 | 6159.0 | 1295.0 | 15.Mai2040 | 113.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.648.407,88 | 4.0 | 9762.0 | 405.0 | 01.Nov.2039 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.640.158,34 | 4.0 | 10503.0 | 508.0 | 15.Aug.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.632.620,14 | 4.0 | 8.0 | 1897.0 | 10.März2054 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.632.865,94 | 4.0 | 10214.0 | 661.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.619.276,77 | 4.0 | 11982.0 | 380.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.613.992,23 | 4.0 | 9956.0 | 444.0 | 30.Juni2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.606.213,41 | 4.0 | 69.0 | 184.0 | 01.Mai2027 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.596.992,40 | 4.0 | 10025.0 | 403.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.585.984,73 | 4.0 | 61.0 | 1040.0 | 20.März2036 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.578.965,47 | 4.0 | 11626.0 | 133.0 | 31.Okt.2026 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.577.716,51 | 4.0 | 7633.0 | 1346.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.544.554,93 | 4.0 | 9917.0 | 1189.0 | 15.Nov.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.520.383,20 | 4.0 | 12482.0 | 559.0 | 30.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.513.691,58 | 4.0 | 10125.0 | 458.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.511.696,86 | 4.0 | 9789.0 | 185.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.510.602,17 | 4.0 | 4748.0 | 1866.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.504.924,45 | 4.0 | 9662.0 | 229.0 | 15.Nov.2027 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.479.851,21 | 4.0 | 13813.0 | 728.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.479.000,05 | 4.0 | 71.0 | 194.0 | 20.Juni2027 | 230.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.463.405,28 | 4.0 | 1510.0 | 652.0 | 14.Okt.2032 | 297.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.454.033,67 | 4.0 | 10629.0 | 1496.0 | 01.März2048 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.452.665,31 | 4.0 | 6977.0 | 1394.0 | 15.Feb.2045 | 250.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.450.502,71 | 4.0 | 8637.0 | 717.0 | 01.Mai2052 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.448.934,63 | 4.0 | 11874.0 | 402.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.441.456,75 | 4.0 | 72.0 | 1237.0 | 20.März2040 | 230.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 4.437.511,88 | 4.0 | 1026.0 | 283.0 | 12.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.430.937,46 | 4.0 | 9721.0 | 122.0 | 30.Sept.2026 | 163.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.426.524,49 | 4.0 | 8849.0 | 692.0 | 20.Dez.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.423.036,16 | 4.0 | 72.0 | 613.0 | 20.Dez.2031 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.421.715,74 | 4.0 | 8433.0 | 1723.0 | 25.Mai2048 | 200.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.419.609,67 | 4.0 | 8889.0 | 420.0 | 01.Nov.2036 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.417.982,40 | 4.0 | 7595.0 | 1366.0 | 15.Mai2045 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.408.934,58 | 4.0 | 1064.0 | 433.0 | 12.Feb.2030 | 273.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.407.367,76 | 4.0 | 8677.0 | 698.0 | 01.Apr.2052 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.398.979,95 | 4.0 | 508.0 | 154.0 | 04.März2027 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.394.130,40 | 4.0 | 6732.0 | 559.0 | 01.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.394.427,31 | 4.0 | 9192.0 | 415.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.393.542,88 | 4.0 | 10818.0 | 1060.0 | 01.Sept.2038 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.373.022,75 | 4.0 | 10850.0 | 398.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.367.609,86 | 4.0 | 70.0 | 813.0 | 20.März2034 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.360.923,33 | 4.0 | 1417.0 | 109.0 | 11.Aug.2026 | 299.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.359.242,80 | 4.0 | 6774.0 | 472.0 | 01.Juni2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.356.060,07 | 4.0 | 10362.0 | 962.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.352.406,34 | 4.0 | 73.0 | 519.0 | 20.Dez.2030 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.339.142,06 | 4.0 | 8950.0 | 2039.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.323.370,02 | 4.0 | 11883.0 | 158.0 | 15.Feb.2027 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.301.221,37 | 4.0 | 7104.0 | 189.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.291.476,78 | 4.0 | 53.0 | 1522.0 | 20.Juni2041 | 40.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.289.094,97 | 4.0 | 12633.0 | 977.0 | 18.Juli2038 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.289.601,64 | 4.0 | 11351.0 | 372.0 | 30.Apr.2029 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.286.946,52 | 4.0 | 72.0 | 265.0 | 20.März2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.284.393,37 | 4.0 | 10041.0 | 109.0 | 15.Aug.2026 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.284.518,66 | 4.0 | 7.0 | 377.0 | 10.Juni2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.282.203,25 | 4.0 | 11282.0 | 622.0 | 31.Jan.2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.282.334,00 | 4.0 | 12538.0 | 129.0 | 01.Nov.2026 | 725.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.281.379,48 | 4.0 | 10665.0 | 1516.0 | 22.Okt.2053 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.274.051,69 | 4.0 | 8079.0 | 1238.0 | 15.Jan.2038 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.271.730,92 | 4.0 | 8.0 | 767.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.270.655,78 | 4.0 | 73.0 | 781.0 | 20.Dez.2033 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.267.470,75 | 4.0 | 6361.0 | 409.0 | 21.Nov.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.266.450,48 | 4.0 | 7363.0 | 1457.0 | 15.Feb.2048 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.262.998,26 | 4.0 | 11428.0 | 778.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.257.162,16 | 4.0 | 11881.0 | 374.0 | 15.Juni2029 | 280.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.255.883,26 | 4.0 | 8858.0 | 426.0 | 17.Juli2025 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.254.516,42 | 4.0 | 6.0 | 1953.0 | 10.März2051 | 188.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.249.185,15 | 4.0 | 8858.0 | 440.0 | 01.März2037 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.244.592,11 | 4.0 | 6867.0 | 1436.0 | 15.Feb.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.239.752,50 | 4.0 | 13272.0 | 1071.0 | 01.Sept.2040 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.237.811,67 | 4.0 | 10187.0 | 559.0 | 20.Feb.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.233.579,92 | 4.0 | 529.0 | 302.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 4.229.627,41 | 4.0 | 69.0 | 101.0 | 01.Juli2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.229.099,97 | 4.0 | 68.0 | 320.0 | 20.Sept.2028 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.225.733,70 | 4.0 | 6206.0 | 1609.0 | 15.Aug.2049 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.221.494,84 | 4.0 | 7246.0 | 1915.0 | 25.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.219.460,22 | 4.0 | 13949.0 | 691.0 | 31.Jan.2034 | 463.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.219.496,15 | 4.0 | 10263.0 | 363.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 4.210.118,63 | 4.0 | 69.0 | 110.0 | 01.Aug.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.199.701,37 | 4.0 | 54.0 | 1484.0 | 20.März2041 | 50.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 4.190.133,92 | 4.0 | 9997.0 | 437.0 | 01.Aug.2054 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.169.246,12 | 4.0 | 10219.0 | 607.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.161.164,53 | 4.0 | 62.0 | 1099.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.159.418,47 | 4.0 | 68.0 | 345.0 | 20.Dez.2028 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.145.354,77 | 4.0 | 11643.0 | 849.0 | 25.Mai2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.128.462,15 | 4.0 | 6011.0 | 1875.0 | 31.Juli2051 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.127.010,14 | 4.0 | 13924.0 | 579.0 | 30.Juli2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.123.369,45 | 4.0 | 6489.0 | 1489.0 | 15.Aug.2046 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.114.171,80 | 4.0 | 11696.0 | 844.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.108.421,38 | 4.0 | 10288.0 | 107.0 | 15.Aug.2026 | 675.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.084.457,08 | 3.0 | 10132.0 | 573.0 | 01.Nov.2052 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.082.223,84 | 3.0 | 1417.0 | 155.0 | 27.Jan.2027 | 261.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 4.069.962,38 | 3.0 | 60.0 | 1649.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 4.053.613,55 | 3.0 | 73.0 | 382.0 | 20.Juni2029 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.047.882,31 | 3.0 | 7160.0 | 164.0 | 01.März2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.040.679,75 | 3.0 | 13896.0 | 249.0 | 07.März2028 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.037.945,67 | 3.0 | 5310.0 | 1891.0 | 01.Dez.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.034.166,56 | 3.0 | 10857.0 | 424.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.034.320,14 | 3.0 | 10227.0 | 616.0 | 31.Okt.2031 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.034.449,44 | 3.0 | 11454.0 | 196.0 | 22.Juni2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.029.822,05 | 3.0 | 9702.0 | 1813.0 | 25.Mai2054 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.024.463,20 | 3.0 | 11687.0 | 1726.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 4.022.944,01 | 3.0 | 56.0 | 1352.0 | 20.Juni2039 | 30.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.020.135,71 | 3.0 | 1517.0 | 260.0 | 26.März2028 | 489.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.011.854,31 | 3.0 | 12696.0 | 689.0 | 27.Juni2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.010.316,77 | 3.0 | 8751.0 | 1191.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 4.009.175,37 | 3.0 | 62.0 | 2007.0 | 20.Dez.2054 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.006.770,38 | 3.0 | 10240.0 | 662.0 | 01.Juni2032 | 95.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.001.837,13 | 3.0 | 1408.0 | 398.0 | 03.Sept.2029 | 188.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.996.595,22 | 3.0 | 2616.0 | 130.0 | 25.Okt.2026 | 25.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.989.700,53 | 3.0 | 9761.0 | 355.0 | 17.Juli2025 | 400.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.986.937,70 | 3.0 | 9022.0 | 676.0 | 01.Juli2052 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.982.433,56 | 3.0 | 6230.0 | 434.0 | 15.Mai2030 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.982.438,58 | 3.0 | 11126.0 | 728.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.959.624,96 | 3.0 | 55.0 | 1398.0 | 20.Dez.2039 | 30.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.954.593,37 | 3.0 | 12451.0 | 399.0 | 22.Juni2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.954.133,26 | 3.0 | 10389.0 | 894.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.946.253,42 | 3.0 | 11685.0 | 250.0 | 01.Feb.2028 | 200.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.937.474,43 | 3.0 | 9297.0 | 646.0 | 01.Aug.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.931.127,33 | 3.0 | 12855.0 | 1158.0 | 07.Dez.2042 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.922.016,05 | 3.0 | 11282.0 | 672.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.919.032,11 | 3.0 | 10122.0 | 237.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.917.550,93 | 3.0 | 10516.0 | 221.0 | 15.Nov.2027 | 613.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.912.351,81 | 3.0 | 11340.0 | 179.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.904.234,95 | 3.0 | 11551.0 | 75.0 | 01.Apr.2026 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.900.284,82 | 3.0 | 6364.0 | 1613.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.896.264,45 | 3.0 | 61.0 | 1515.0 | 20.Dez.2042 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.884.628,84 | 3.0 | 10974.0 | 335.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.885.203,70 | 3.0 | 62.0 | 1113.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.881.578,56 | 3.0 | 61.0 | 1165.0 | 20.Sept.2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.878.211,10 | 3.0 | 10189.0 | 1509.0 | 31.Okt.2046 | 290.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.858.975,21 | 3.0 | 10106.0 | 447.0 | 01.Dez.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.858.312,77 | 3.0 | 11885.0 | 769.0 | 30.Apr.2034 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.852.458,86 | 3.0 | 438.0 | 863.0 | 07.Nov.2047 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.845.689,17 | 3.0 | 60.0 | 1189.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.840.700,09 | 3.0 | 58.0 | 1528.0 | 20.Sept.2042 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.838.051,61 | 3.0 | 7517.0 | 384.0 | 01.Sept.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.835.165,20 | 3.0 | 11483.0 | 109.0 | 01.Aug.2026 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.833.139,85 | 3.0 | 9930.0 | 683.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.833.327,17 | 3.0 | 59.0 | 1242.0 | 20.Juni2038 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.828.775,79 | 3.0 | 10773.0 | 1473.0 | 22.Juli2052 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.822.165,61 | 3.0 | 9669.0 | 1620.0 | 31.Okt.2048 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.815.916,61 | 3.0 | 11664.0 | 860.0 | 22.Juni2035 | 310.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.815.704,44 | 3.0 | 9600.0 | 586.0 | 01.Aug.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.809.873,52 | 3.0 | 12098.0 | 370.0 | 01.Juli2029 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.799.822,95 | 3.0 | 9127.0 | 1087.0 | 15.Aug.2040 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.796.812,07 | 3.0 | 12217.0 | 369.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.777.978,81 | 3.0 | 56.0 | 1528.0 | 20.März2042 | 80.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.775.100,45 | 3.0 | 2123.0 | 2574.0 | 25.Mai2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.772.310,75 | 3.0 | 61.0 | 1550.0 | 20.Sept.2043 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.765.906,21 | 3.0 | 11098.0 | 389.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.752.810,46 | 3.0 | 10080.0 | 394.0 | 31.Okt.2029 | 400.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.746.832,84 | 3.0 | 8127.0 | 739.0 | 20.Feb.2052 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.736.410,82 | 3.0 | 11755.0 | 794.0 | 15.Aug.2034 | 260.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.735.503,85 | 3.0 | 9300.0 | 639.0 | 01.Aug.2052 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.735.030,69 | 3.0 | 10263.0 | 116.0 | 21.Juli2025 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.730.861,20 | 3.0 | 7012.0 | 669.0 | 01.Dez.2032 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.725.425,66 | 3.0 | 11282.0 | 1415.0 | 20.Juni2044 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.720.983,09 | 3.0 | 10028.0 | 402.0 | 30.Nov.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.718.407,85 | 3.0 | 8463.0 | 913.0 | 01.Juni2037 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.719.144,81 | 3.0 | 10541.0 | 554.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.719.268,32 | 3.0 | 51.0 | 1842.0 | 20.März2046 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.712.807,74 | 3.0 | 12886.0 | 1153.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.701.249,64 | 3.0 | 10253.0 | 590.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.699.015,08 | 3.0 | 13788.0 | 618.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.697.733,64 | 3.0 | 57.0 | 1318.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.696.743,34 | 3.0 | 72.0 | 289.0 | 20.Juni2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.690.550,11 | 3.0 | 1909.0 | 1671.0 | 22.Juli2049 | 386.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.685.403,18 | 3.0 | 9377.0 | 196.0 | 30.Juni2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.684.153,46 | 3.0 | 11089.0 | 456.0 | 01.Apr.2030 | 135.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.682.521,66 | 3.0 | 10165.0 | 361.0 | 01.Feb.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.672.632,80 | 3.0 | 8530.0 | 1233.0 | 15.Aug.2043 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.668.358,46 | 3.0 | 6254.0 | 454.0 | 21.Mai2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.667.196,11 | 3.0 | 6077.0 | 727.0 | 21.Nov.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.659.588,50 | 3.0 | 7.0 | 1676.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.657.892,03 | 3.0 | 68.0 | 296.0 | 20.Juni2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.644.742,35 | 3.0 | 13584.0 | 1050.0 | 04.Juli2039 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.643.541,97 | 3.0 | 6419.0 | 321.0 | 21.Nov.2028 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.637.397,90 | 3.0 | 483.0 | 568.0 | 26.Mai2033 | 750.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.635.358,74 | 3.0 | 9776.0 | 106.0 | 31.Juli2026 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.623.726,12 | 3.0 | 7347.0 | 1650.0 | 22.Jan.2049 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.623.779,69 | 3.0 | 5536.0 | 647.0 | 21.Mai2032 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.615.338,04 | 3.0 | 8.0 | 642.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.611.012,38 | 3.0 | 54.0 | 1453.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.606.827,89 | 3.0 | 61.0 | 1144.0 | 20.Juni2037 | 60.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 3.605.602,99 | 3.0 | 9850.0 | 1534.0 | 15.Mai2055 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.595.404,65 | 3.0 | 8.0 | 725.0 | 10.Dez.2033 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.573.026,14 | 3.0 | 8399.0 | 1343.0 | 31.Okt.2040 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.572.077,89 | 3.0 | 5222.0 | 2674.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.565.482,58 | 3.0 | 74.0 | 1127.0 | 20.Sept.2038 | 240.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.556.940,89 | 3.0 | 10241.0 | 349.0 | 01.Nov.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.554.217,07 | 3.0 | 12051.0 | 323.0 | 05.Dez.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.552.009,06 | 3.0 | 7.0 | 143.0 | 10.Dez.2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.548.954,52 | 3.0 | 12052.0 | 1309.0 | 07.Dez.2046 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.545.384,46 | 3.0 | 2871.0 | 639.0 | 25.Okt.2033 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.523.358,67 | 3.0 | 11366.0 | 159.0 | 31.Jan.2027 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.518.563,85 | 3.0 | 11730.0 | 811.0 | 04.Dez.2034 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.511.484,59 | 3.0 | 7442.0 | 1420.0 | 15.Feb.2047 | 300.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.502.659,58 | 3.0 | 9830.0 | 516.0 | 01.Apr.2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.500.956,62 | 3.0 | 7274.0 | 1434.0 | 01.Dez.2045 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.498.578,98 | 3.0 | 11871.0 | 314.0 | 19.Okt.2028 | 240.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.498.690,56 | 3.0 | 9827.0 | 518.0 | 01.Jan.2053 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.496.893,31 | 3.0 | 7.0 | 593.0 | 10.Dez.2031 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.492.480,47 | 3.0 | 7642.0 | 1292.0 | 15.Mai2043 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.482.624,48 | 3.0 | 11010.0 | 359.0 | 15.Feb.2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.472.186,99 | 3.0 | 9730.0 | 1039.0 | 15.Nov.2039 | 438.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.471.601,09 | 3.0 | 9909.0 | 24.0 | 23.Sept.2025 | 38.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.468.381,20 | 3.0 | 11835.0 | 118.0 | 17.Sept.2026 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.464.157,21 | 3.0 | 72.0 | 658.0 | 20.Juni2032 | 170.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.457.027,87 | 3.0 | 10361.0 | 261.0 | 01.Aug.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.454.562,73 | 3.0 | 12400.0 | 331.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.454.792,30 | 3.0 | 12157.0 | 791.0 | 01.Feb.2035 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.453.674,25 | 3.0 | 5553.0 | 2477.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.451.667,22 | 3.0 | 73.0 | 449.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.447.157,98 | 3.0 | 55.0 | 1374.0 | 20.Sept.2039 | 30.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.447.623,35 | 3.0 | 11784.0 | 167.0 | 11.März2027 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.444.543,81 | 3.0 | 7061.0 | 1466.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.434.247,39 | 3.0 | 73.0 | 1168.0 | 20.März2039 | 230.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.434.750,04 | 3.0 | 11449.0 | 127.0 | 09.Okt.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.430.731,22 | 3.0 | 68.0 | 931.0 | 20.Juni2035 | 130.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.428.789,49 | 3.0 | 8495.0 | 692.0 | 20.Jan.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.425.638,17 | 3.0 | 9839.0 | 1799.0 | 22.Juli2068 | 350.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.423.972,11 | 3.0 | 1054.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.405.604,62 | 3.0 | 9705.0 | 131.0 | 31.Okt.2026 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.403.271,77 | 3.0 | 10691.0 | 1752.0 | 05.Okt.2054 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.400.171,86 | 3.0 | 11991.0 | 763.0 | 04.Juli2034 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.399.010,72 | 3.0 | 505.0 | 458.0 | 29.Mai2031 | 775.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.396.866,68 | 3.0 | 7770.0 | 1176.0 | 01.Juni2041 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.382.681,26 | 3.0 | 10763.0 | 1631.0 | 04.Feb.2050 | 325.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.379.527,49 | 3.0 | 10430.0 | 253.0 | 01.Okt.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 3.370.805,85 | 3.0 | 68.0 | 272.0 | 20.März2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.367.477,19 | 3.0 | 6374.0 | 1891.0 | 22.Okt.2054 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.365.082,80 | 3.0 | 11219.0 | 1284.0 | 15.Mai2041 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.363.476,72 | 3.0 | 11449.0 | 298.0 | 30.Juli2028 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.358.116,97 | 3.0 | 317.0 | 354.0 | 17.März2029 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.350.406,83 | 3.0 | 11273.0 | 798.0 | 23.Mai2034 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.347.331,82 | 3.0 | 304.0 | 194.0 | 17.Juni2027 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.343.419,80 | 3.0 | 12064.0 | 495.0 | 04.Dez.2030 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.341.254,57 | 3.0 | 6603.0 | 1751.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.329.643,57 | 3.0 | 72.0 | 496.0 | 20.Sept.2030 | 190.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.314.296,77 | 3.0 | 9221.0 | 620.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.310.880,98 | 3.0 | 42.0 | 2558.0 | 20.März2063 | 130.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.308.018,48 | 3.0 | 10251.0 | 365.0 | 01.Sept.2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.307.050,92 | 3.0 | 7620.0 | 1899.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.306.611,27 | 3.0 | 63.0 | 1590.0 | 20.Sept.2044 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.303.974,59 | 3.0 | 10064.0 | 572.0 | 29.Feb.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.304.245,94 | 3.0 | 7131.0 | 1638.0 | 22.Juli2047 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.296.121,39 | 3.0 | 7.0 | 1986.0 | 10.Sept.2054 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.291.912,60 | 3.0 | 528.0 | 326.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.287.734,10 | 3.0 | 68.0 | 247.0 | 20.Dez.2027 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.280.493,81 | 3.0 | 11220.0 | 719.0 | 30.Juli2033 | 235.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.272.086,33 | 3.0 | 9153.0 | 393.0 | 01.Nov.2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.266.041,10 | 3.0 | 8666.0 | 1247.0 | 15.Nov.2043 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.253.078,04 | 3.0 | 7632.0 | 337.0 | 01.März2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.253.734,35 | 3.0 | 9240.0 | 314.0 | 30.Sept.2028 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.252.142,39 | 3.0 | 11978.0 | 360.0 | 15.Apr.2029 | 288.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.252.456,24 | 3.0 | 1894.0 | 1081.0 | 15.Nov.2039 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.236.898,88 | 3.0 | 7775.0 | 133.0 | 01.Nov.2026 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.236.393,98 | 3.0 | 7.0 | 94.0 | 10.Juni2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.229.194,13 | 3.0 | 10057.0 | 96.0 | 30.Juni2026 | 463.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 3.224.505,77 | 3.0 | 9717.0 | 1231.0 | 15.Nov.2044 | 463.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.221.752,61 | 3.0 | 7985.0 | 749.0 | 01.Apr.2051 | 200.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.209.740,94 | 3.0 | 8351.0 | 691.0 | 01.Aug.2051 | 250.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.199.769,92 | 3.0 | 8924.0 | 692.0 | 20.Nov.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.199.022,69 | 3.0 | 7422.0 | 1444.0 | 15.Mai2047 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.195.547,86 | 3.0 | 1526.0 | 235.0 | 15.Nov.2027 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.193.709,86 | 3.0 | 1.0 | 327.0 | 15.Apr.2029 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.188.583,80 | 3.0 | 11243.0 | 1515.0 | 01.Sept.2049 | 385.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.186.120,59 | 3.0 | 8383.0 | 712.0 | 01.Jan.2051 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.177.374,62 | 3.0 | 10194.0 | 682.0 | 15.Juli2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.166.810,98 | 3.0 | 11741.0 | 1625.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.164.132,73 | 3.0 | 75.0 | 1087.0 | 20.März2038 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.158.503,43 | 3.0 | 11507.0 | 790.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.157.388,40 | 3.0 | 64.0 | 1514.0 | 20.Sept.2043 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.157.556,85 | 3.0 | 8747.0 | 1074.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.153.072,21 | 3.0 | 58.0 | 1287.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.150.213,56 | 3.0 | 63.0 | 1557.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.150.763,35 | 3.0 | 50.0 | 2122.0 | 20.Juni2052 | 130.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.144.120,13 | 3.0 | 9590.0 | 587.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.138.690,91 | 3.0 | 63.0 | 1581.0 | 20.Juni2044 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.136.662,81 | 3.0 | 423.0 | 1915.0 | 17.Juni2055 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.136.867,93 | 3.0 | 6513.0 | 355.0 | 21.Apr.2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.135.102,06 | 3.0 | 11574.0 | 1849.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.130.899,59 | 3.0 | 69.0 | 1293.0 | 20.Sept.2040 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.122.966,34 | 3.0 | 11723.0 | 1046.0 | 04.Okt.2038 | 338.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.119.066,88 | 3.0 | 9840.0 | 467.0 | 20.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.103.180,00 | 3.0 | 69.0 | 134.0 | 01.Nov.2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.100.389,71 | 3.0 | 7187.0 | 116.0 | 01.Sept.2026 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.092.247,43 | 3.0 | 11605.0 | 1104.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 3.089.530,53 | 3.0 | 68.0 | 247.0 | 20.Dez.2027 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.088.678,29 | 3.0 | 10431.0 | 1921.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 3.082.219,61 | 3.0 | 62.0 | 1570.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.075.707,38 | 3.0 | 39.0 | 2691.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 3.076.096,27 | 3.0 | 73.0 | 520.0 | 20.Dez.2030 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.075.118,99 | 3.0 | 6431.0 | 528.0 | 01.Dez.2030 | 50.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.073.435,68 | 3.0 | 9649.0 | 568.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 3.070.750,30 | 3.0 | 61.0 | 1658.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 3.064.891,34 | 3.0 | 72.0 | 336.0 | 20.Dez.2028 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.059.098,76 | 3.0 | 1.0 | 572.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 3.058.278,80 | 3.0 | 70.0 | 1538.0 | 20.März2045 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.058.312,30 | 3.0 | 11742.0 | 142.0 | 10.Dez.2026 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.053.756,92 | 3.0 | 10068.0 | 1775.0 | 04.März2053 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.053.876,18 | 3.0 | 13194.0 | 1123.0 | 30.Juli2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.046.573,66 | 3.0 | 12092.0 | 262.0 | 01.Apr.2028 | 340.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.047.188,44 | 3.0 | 9406.0 | 596.0 | 01.Feb.2053 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.040.006,78 | 3.0 | 10085.0 | 225.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 3.033.567,10 | 3.0 | 64.0 | 1577.0 | 20.Sept.2044 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.034.362,66 | 3.0 | 363.0 | 1075.0 | 17.Juni2038 | 330.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.030.015,07 | 3.0 | 1418.0 | 384.0 | 15.Juli2029 | 191.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 3.030.618,47 | 3.0 | 58.0 | 1565.0 | 20.März2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.027.946,15 | 3.0 | 10810.0 | 622.0 | 01.März2032 | 165.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.026.850,33 | 3.0 | 13835.0 | 366.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 3.017.994,43 | 3.0 | 60.0 | 1077.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.012.235,05 | 3.0 | 54.0 | 1528.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.002.735,74 | 3.0 | 54.0 | 2071.0 | 20.Dez.2052 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.000.859,59 | 3.0 | 11624.0 | 381.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.000.961,87 | 3.0 | 60.0 | 1245.0 | 20.Sept.2038 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.995.774,45 | 3.0 | 5581.0 | 2250.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.992.026,44 | 3.0 | 49.0 | 1990.0 | 20.März2048 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.989.289,35 | 3.0 | 7.0 | 282.0 | 10.Juni2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.977.867,31 | 3.0 | 8666.0 | 1711.0 | 01.Sept.2050 | 245.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.976.687,96 | 3.0 | 12403.0 | 267.0 | 25.Feb.2028 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.975.301,36 | 3.0 | 1422.0 | 207.0 | 24.Aug.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.970.489,25 | 3.0 | 12907.0 | 1264.0 | 01.Sept.2044 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.954.803,32 | 3.0 | 1.0 | 274.0 | 15.Aug.2028 | 638.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.953.956,73 | 3.0 | 8919.0 | 649.0 | 01.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.951.185,50 | 3.0 | 8875.0 | 1300.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.946.206,24 | 3.0 | 58.0 | 1697.0 | 20.Sept.2045 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.940.298,29 | 3.0 | 7.0 | 210.0 | 10.Sept.2027 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.935.666,35 | 3.0 | 12437.0 | 484.0 | 15.Nov.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.933.588,35 | 3.0 | 9693.0 | 146.0 | 31.Dez.2026 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.919.582,01 | 2.0 | 11342.0 | 423.0 | 04.Dez.2029 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.913.532,44 | 2.0 | 11399.0 | 1278.0 | 04.Nov.2042 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.905.572,69 | 2.0 | 1438.0 | 340.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.898.909,56 | 2.0 | 66.0 | 1493.0 | 20.Juni2043 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.889.083,24 | 2.0 | 12676.0 | 921.0 | 31.Jan.2037 | 420.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.871.925,36 | 2.0 | 11836.0 | 427.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.867.575,37 | 2.0 | 12669.0 | 274.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.865.320,23 | 2.0 | 12809.0 | 305.0 | 31.Okt.2028 | 515.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.863.800,24 | 2.0 | 1.0 | 456.0 | 15.Feb.2031 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.852.659,79 | 2.0 | 5487.0 | 726.0 | 15.Sept.2033 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.847.651,35 | 2.0 | 9922.0 | 625.0 | 22.Okt.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.842.214,89 | 2.0 | 12250.0 | 1325.0 | 04.Apr.2044 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.841.910,46 | 2.0 | 1401.0 | 208.0 | 15.Aug.2027 | 162.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.839.332,72 | 2.0 | 71.0 | 170.0 | 20.März2027 | 210.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.835.822,12 | 2.0 | 10058.0 | 379.0 | 20.Dez.2052 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.829.928,37 | 2.0 | 10677.0 | 577.0 | 22.Juni2031 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.823.053,01 | 2.0 | 11598.0 | 587.0 | 04.Dez.2031 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.810.176,10 | 2.0 | 7717.0 | 720.0 | 15.März2034 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.807.773,92 | 2.0 | 12208.0 | 467.0 | 26.Feb.2030 | 0.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.802.144,68 | 2.0 | 9112.0 | 430.0 | 01.Apr.2037 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.801.499,43 | 2.0 | 53.0 | 1552.0 | 20.Dez.2041 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.798.315,49 | 2.0 | 8477.0 | 692.0 | 21.Juli2025 | 250.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.796.751,10 | 2.0 | 8628.0 | 693.0 | 01.Aug.2051 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.793.340,80 | 2.0 | 10427.0 | 665.0 | 06.Juli2032 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.793.238,78 | 2.0 | 7.0 | 118.0 | 10.Sept.2026 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.789.380,93 | 2.0 | 9597.0 | 964.0 | 01.März2036 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.785.092,39 | 2.0 | 10448.0 | 308.0 | 15.Nov.2028 | 525.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.781.374,23 | 2.0 | 485.0 | 740.0 | 18.Nov.2038 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.780.619,17 | 2.0 | 11826.0 | 718.0 | 15.Aug.2033 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.776.452,06 | 2.0 | 55.0 | 1408.0 | 20.März2040 | 40.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.776.785,36 | 2.0 | 9181.0 | 379.0 | 01.Feb.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.775.823,50 | 2.0 | 11835.0 | 124.0 | 05.Okt.2026 | 275.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.774.127,12 | 2.0 | 10176.0 | 321.0 | 01.Feb.2054 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.765.639,14 | 2.0 | 12294.0 | 480.0 | 20.Okt.2030 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.762.842,26 | 2.0 | 8016.0 | 273.0 | 01.Mai2028 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.752.051,33 | 2.0 | 8.0 | 1844.0 | 10.Sept.2052 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.746.632,37 | 2.0 | 1038.0 | 95.0 | 10.Juni2026 | 38.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.743.819,29 | 2.0 | 8706.0 | 654.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.742.473,89 | 2.0 | 75.0 | 978.0 | 20.Sept.2036 | 250.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.729.931,75 | 2.0 | 9144.0 | 396.0 | 01.Aug.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.727.398,23 | 2.0 | 7.0 | 427.0 | 10.Dez.2029 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.725.087,74 | 2.0 | 11443.0 | 218.0 | 15.Sept.2027 | 95.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.725.496,50 | 2.0 | 1421.0 | 162.0 | 23.Feb.2027 | 274.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.720.070,86 | 2.0 | 6235.0 | 793.0 | 21.Dez.2034 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.716.509,99 | 2.0 | 10673.0 | 474.0 | 30.Apr.2030 | 50.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.716.902,16 | 2.0 | 9648.0 | 380.0 | 01.Sept.2037 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.714.147,79 | 2.0 | 11247.0 | 378.0 | 15.Mai2029 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.713.941,67 | 2.0 | 12191.0 | 1274.0 | 04.Juli2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.703.598,89 | 2.0 | 11932.0 | 397.0 | 01.Okt.2029 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.701.685,16 | 2.0 | 1472.0 | 429.0 | 15.Nov.2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.697.997,75 | 2.0 | 337.0 | 798.0 | 17.Juni2034 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.692.579,82 | 2.0 | 7972.0 | 1249.0 | 15.Feb.2043 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.692.632,75 | 2.0 | 2181.0 | 1056.0 | 31.Mai2037 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.691.567,67 | 2.0 | 6821.0 | 638.0 | 01.Juni2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.689.720,11 | 2.0 | 10348.0 | 305.0 | 31.Okt.2028 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.684.628,26 | 2.0 | 7552.0 | 1280.0 | 15.Nov.2042 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.682.781,50 | 2.0 | 11950.0 | 396.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.679.357,82 | 2.0 | 59.0 | 2024.0 | 20.Sept.2054 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.675.134,65 | 2.0 | 10133.0 | 598.0 | 15.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.672.581,15 | 2.0 | 10713.0 | 479.0 | 15.Feb.2031 | 538.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.670.518,14 | 2.0 | 9083.0 | 662.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.668.780,41 | 2.0 | 43.0 | 2261.0 | 20.Sept.2051 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.666.454,02 | 2.0 | 9555.0 | 1079.0 | 22.Juni2037 | 145.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.665.762,30 | 2.0 | 2420.0 | 746.0 | 05.Juli2034 | 383.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.660.312,49 | 2.0 | 11361.0 | 283.0 | 15.Mai2028 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.659.407,94 | 2.0 | 35.0 | 2720.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.650.521,29 | 2.0 | 44.0 | 2250.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.646.404,43 | 2.0 | 43.0 | 2283.0 | 20.Dez.2051 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.640.209,46 | 2.0 | 2545.0 | 396.0 | 25.Okt.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.637.051,06 | 2.0 | 7302.0 | 1896.0 | 01.Sept.2051 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.632.322,63 | 2.0 | 10246.0 | 1975.0 | 30.Juli2066 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.632.854,96 | 2.0 | 6397.0 | 744.0 | 21.Mai2034 | 375.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.630.273,37 | 2.0 | 10198.0 | 292.0 | 20.Sept.2053 | 600.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.630.416,36 | 2.0 | 10436.0 | 579.0 | 18.Juni2031 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.620.167,02 | 2.0 | 1.0 | 772.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.615.683,79 | 2.0 | 47.0 | 2189.0 | 20.März2052 | 100.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.614.066,81 | 2.0 | 9871.0 | 511.0 | 01.Sept.2052 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.613.066,19 | 2.0 | 9119.0 | 2025.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.606.775,10 | 2.0 | 44.0 | 2227.0 | 20.März2051 | 70.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.603.996,24 | 2.0 | 12400.0 | 271.0 | 13.März2028 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.593.276,02 | 2.0 | 8121.0 | 723.0 | 21.Juli2025 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.589.839,36 | 2.0 | 7178.0 | 773.0 | 01.Juni2034 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.583.927,18 | 2.0 | 8595.0 | 1113.0 | 04.Feb.2037 | 40.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.572.861,18 | 2.0 | 7885.0 | 776.0 | 14.Juli2025 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.569.524,93 | 2.0 | 10037.0 | 595.0 | 04.Juli2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.568.636,84 | 2.0 | 10620.0 | 518.0 | 18.Okt.2030 | 47.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.561.340,54 | 2.0 | 13953.0 | 414.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.552.039,68 | 2.0 | 64.0 | 1987.0 | 20.März2055 | 240.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.541.676,79 | 2.0 | 9088.0 | 613.0 | 01.Mai2050 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.539.885,03 | 2.0 | 9791.0 | 97.0 | 30.Juni2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.540.195,32 | 2.0 | 72.0 | 746.0 | 20.Juni2033 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.540.253,19 | 2.0 | 10360.0 | 558.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.532.564,52 | 2.0 | 71.0 | 764.0 | 20.Sept.2033 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.527.128,31 | 2.0 | 524.0 | 175.0 | 03.Juni2027 | 750.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.528.095,46 | 2.0 | 9779.0 | 541.0 | 14.Juli2025 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.526.153,01 | 2.0 | 11420.0 | 179.0 | 20.Apr.2027 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.522.360,02 | 2.0 | 11742.0 | 1407.0 | 22.Juni2045 | 375.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.521.606,55 | 2.0 | 10005.0 | 127.0 | 22.Okt.2027 | 451.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.513.415,23 | 2.0 | 10236.0 | 356.0 | 01.Aug.2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.504.794,93 | 2.0 | 5425.0 | 2310.0 | 25.Mai2053 | 75.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.497.425,87 | 2.0 | 9558.0 | 587.0 | 20.Okt.2054 | 450.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.497.739,41 | 2.0 | 1554.0 | 753.0 | 15.Nov.2033 | 225.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.494.218,41 | 2.0 | 8844.0 | 726.0 | 01.Dez.2046 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.491.780,18 | 2.0 | 11840.0 | 103.0 | 21.Juli2026 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.490.460,58 | 2.0 | 11078.0 | 1781.0 | 25.Mai2056 | 375.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.490.574,06 | 2.0 | 8859.0 | 670.0 | 01.März2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.487.871,96 | 2.0 | 7300.0 | 803.0 | 01.Dez.2034 | 325.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.485.939,65 | 2.0 | 10285.0 | 348.0 | 30.Apr.2029 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.484.099,36 | 2.0 | 7765.0 | 1913.0 | 31.Okt.2052 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.484.244,79 | 2.0 | 12296.0 | 1020.0 | 25.Okt.2038 | 400.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.479.606,77 | 2.0 | 8018.0 | 762.0 | 01.März2051 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.476.194,55 | 2.0 | 11740.0 | 363.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.476.274,15 | 2.0 | 6333.0 | 1707.0 | 31.Jan.2046 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.464.428,78 | 2.0 | 6704.0 | 172.0 | 21.Apr.2027 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.461.794,61 | 2.0 | 6171.0 | 1924.0 | 01.Dez.2055 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.462.082,25 | 2.0 | 6.0 | 1818.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.460.756,53 | 2.0 | 51.0 | 2123.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.460.803,16 | 2.0 | 72.0 | 475.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.456.883,67 | 2.0 | 12270.0 | 454.0 | 15.Juni2030 | 370.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.455.937,82 | 2.0 | 2391.0 | 1543.0 | 15.Juni2050 | 407.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.455.972,89 | 2.0 | 7149.0 | 418.0 | 01.Dez.2029 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.455.239,32 | 2.0 | 2422.0 | 375.0 | 15.Aug.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.449.938,90 | 2.0 | 1.0 | 991.0 | 15.Juni2043 | 713.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.436.889,86 | 2.0 | 7321.0 | 0.0 | nan | 0.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.433.757,56 | 2.0 | 8005.0 | 738.0 | 01.Mai2051 | 200.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.429.068,19 | 2.0 | 9072.0 | 624.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.429.248,45 | 2.0 | 56.0 | 2067.0 | 20.März2054 | 180.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.424.385,86 | 2.0 | 2724.0 | 183.0 | 25.Mai2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.422.350,32 | 2.0 | 11685.0 | 1680.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.418.515,22 | 2.0 | 50.0 | 2220.0 | 20.März2055 | 140.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.415.756,13 | 2.0 | 437.0 | 822.0 | 13.Nov.2042 | 775.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.407.019,25 | 2.0 | 12002.0 | 370.0 | 23.Mai2029 | 290.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.405.909,45 | 2.0 | 10058.0 | 432.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.402.147,23 | 2.0 | 68.0 | 415.0 | 20.Sept.2029 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.402.228,17 | 2.0 | 10873.0 | 413.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.397.618,32 | 2.0 | 56.0 | 2047.0 | 20.Sept.2053 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.390.596,48 | 2.0 | 6796.0 | 651.0 | 21.Apr.2033 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.389.074,49 | 2.0 | 11827.0 | 682.0 | 20.Feb.2033 | 290.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.384.451,49 | 2.0 | 8402.0 | 697.0 | 01.Juli2051 | 250.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.383.956,13 | 2.0 | 9844.0 | 545.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.379.179,03 | 2.0 | 66.0 | 1437.0 | 20.Sept.2042 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.375.543,77 | 2.0 | 11707.0 | 219.0 | 04.Okt.2027 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.374.215,60 | 2.0 | 6348.0 | 2385.0 | 25.Mai2066 | 175.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.374.212,77 | 2.0 | 9313.0 | 415.0 | 01.Mai2037 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.369.420,64 | 2.0 | 7339.0 | 209.0 | 01.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.367.969,36 | 2.0 | 68.0 | 1361.0 | 20.Sept.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.362.856,22 | 2.0 | 13219.0 | 326.0 | 31.Jan.2029 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.361.626,18 | 2.0 | 11682.0 | 681.0 | 04.Feb.2033 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.361.334,36 | 2.0 | 9.0 | 1834.0 | 10.Sept.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.362.150,99 | 2.0 | 71.0 | 636.0 | 20.März2032 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.360.613,22 | 2.0 | 7789.0 | 1609.0 | 30.Apr.2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.357.922,59 | 2.0 | 11738.0 | 102.0 | 15.Juli2026 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.358.281,42 | 2.0 | 1.0 | 537.0 | 15.Apr.2032 | 638.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.347.769,34 | 2.0 | 6361.0 | 2051.0 | 31.Okt.2050 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.346.482,58 | 2.0 | 7.0 | 329.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.342.836,32 | 2.0 | 60.0 | 1639.0 | 20.Dez.2044 | 150.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.342.228,55 | 2.0 | 9543.0 | 641.0 | 01.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.337.174,75 | 2.0 | 39.0 | 2616.0 | 20.März2058 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.334.835,55 | 2.0 | 9983.0 | 1028.0 | 15.Feb.2040 | 463.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.334.088,37 | 2.0 | 9131.0 | 659.0 | 20.Sept.2049 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.333.438,46 | 2.0 | 2275.0 | 529.0 | 15.Apr.2031 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.328.402,22 | 2.0 | 7.0 | 1491.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.321.800,90 | 2.0 | 63.0 | 1548.0 | 20.Dez.2043 | 170.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.319.738,23 | 2.0 | 10490.0 | 308.0 | 01.März2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.313.332,10 | 2.0 | 9111.0 | 1807.0 | 04.Okt.2052 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.313.843,29 | 2.0 | 11902.0 | 399.0 | 11.Okt.2029 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.310.828,38 | 2.0 | 2394.0 | 609.0 | 15.Juli2032 | 358.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.308.089,86 | 2.0 | 11800.0 | 121.0 | 24.Sept.2026 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.301.729,16 | 2.0 | 1957.0 | 1628.0 | 22.Okt.2048 | 408.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.301.750,89 | 2.0 | 11799.0 | 713.0 | 22.Juni2033 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.302.270,69 | 2.0 | 1.0 | 880.0 | 15.Apr.2040 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.299.415,39 | 2.0 | 12171.0 | 1584.0 | 01.Okt.2053 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.288.311,48 | 2.0 | 2611.0 | 903.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.282.231,98 | 2.0 | 72.0 | 588.0 | 20.Sept.2031 | 180.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.281.851,21 | 2.0 | 8712.0 | 697.0 | 01.Apr.2052 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.279.802,42 | 2.0 | 11866.0 | 288.0 | 04.Juli2028 | 263.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.275.961,46 | 2.0 | 10083.0 | 413.0 | 01.März2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.271.127,05 | 2.0 | 50.0 | 1954.0 | 20.Sept.2047 | 80.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.260.779,34 | 2.0 | 10211.0 | 338.0 | 01.Apr.2054 | 600.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.260.127,64 | 2.0 | 8335.0 | 734.0 | 01.März2052 | 250.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.258.562,88 | 2.0 | 10199.0 | 357.0 | 01.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.250.484,44 | 2.0 | 7917.0 | 1236.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.249.006,72 | 2.0 | 60.0 | 1942.0 | 20.März2052 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.249.372,87 | 2.0 | 11277.0 | 298.0 | 15.Juli2028 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.246.228,09 | 2.0 | 1117.0 | 360.0 | 02.Mai2029 | 400.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.245.189,42 | 2.0 | 10198.0 | 352.0 | 01.Aug.2053 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.243.353,92 | 2.0 | 446.0 | 829.0 | 30.Mai2035 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.242.232,87 | 2.0 | 9801.0 | 1617.0 | 04.Feb.2048 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.242.096,50 | 2.0 | 345.0 | 542.0 | 20.Juni2031 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.235.964,46 | 2.0 | 1.0 | 614.0 | 15.März2034 | 838.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.233.587,48 | 2.0 | 10437.0 | 500.0 | 15.Juli2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.229.925,42 | 2.0 | 11613.0 | 98.0 | 22.Juni2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.228.608,46 | 2.0 | 14732.0 | 311.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.224.698,33 | 2.0 | 47.0 | 2077.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.224.120,79 | 2.0 | 57.0 | 1539.0 | 20.Juni2042 | 90.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.223.658,62 | 2.0 | 9847.0 | 640.0 | 01.Juni2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.218.998,81 | 2.0 | 9463.0 | 1533.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.216.955,69 | 2.0 | 74.0 | 1019.0 | 20.März2037 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.209.529,08 | 2.0 | 11209.0 | 1013.0 | 01.März2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.199.201,05 | 2.0 | 10400.0 | 1454.0 | 01.Sept.2046 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.190.450,49 | 2.0 | 5533.0 | 2309.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.191.332,48 | 2.0 | 9401.0 | 189.0 | 31.Mai2027 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.191.088,78 | 2.0 | 7547.0 | 367.0 | 15.Juni2029 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.184.688,32 | 2.0 | 13397.0 | 104.0 | 22.Juli2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.184.114,95 | 2.0 | 69.0 | 166.0 | 01.März2027 | 80.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.183.116,07 | 2.0 | 1502.0 | 755.0 | 25.Nov.2033 | 267.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.181.196,46 | 2.0 | 11746.0 | 315.0 | 17.Okt.2028 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.179.949,99 | 2.0 | 6.0 | 1320.0 | 10.Sept.2040 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.177.888,03 | 2.0 | 7.0 | 237.0 | 10.Dez.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.174.477,07 | 2.0 | 50.0 | 1916.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.162.381,66 | 2.0 | 72.0 | 337.0 | 20.Dez.2028 | 190.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.162.597,27 | 2.0 | 2647.0 | 684.0 | 12.Aug.2034 | 540.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.158.814,40 | 2.0 | 11263.0 | 1995.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.149.973,87 | 2.0 | 50.0 | 2001.0 | 20.Sept.2048 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.149.120,08 | 2.0 | 10909.0 | 324.0 | 04.Okt.2028 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.147.872,65 | 2.0 | 1417.0 | 108.0 | 04.Aug.2026 | 274.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.146.180,98 | 2.0 | 1.0 | 633.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.142.703,61 | 2.0 | 48.0 | 2203.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 2.142.951,85 | 2.0 | 70.0 | 98.0 | 20.Juni2026 | 230.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.136.034,05 | 2.0 | 2365.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.134.218,21 | 2.0 | 7342.0 | 730.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.132.708,89 | 2.0 | 68.0 | 346.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.131.165,89 | 2.0 | 42.0 | 2228.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.131.545,41 | 2.0 | 50.0 | 1940.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.127.661,09 | 2.0 | 65.0 | 1480.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.126.364,09 | 2.0 | 49.0 | 1977.0 | 20.Dez.2047 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.121.845,78 | 2.0 | 6367.0 | 2162.0 | 12.Apr.2052 | 100.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.121.543,60 | 2.0 | 9850.0 | 481.0 | 01.Jan.2053 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.120.753,47 | 2.0 | 8.0 | 1312.0 | 10.Sept.2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.120.007,39 | 2.0 | 10771.0 | 491.0 | 01.Aug.2030 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.118.658,35 | 2.0 | 6416.0 | 1916.0 | 22.Juli2057 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.115.616,74 | 2.0 | 6666.0 | 604.0 | 01.Dez.2031 | 150.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.112.548,65 | 2.0 | 9607.0 | 570.0 | 01.Okt.2052 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.109.900,98 | 2.0 | 12624.0 | 596.0 | 28.März2032 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.107.142,39 | 2.0 | 2292.0 | 500.0 | 25.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.105.983,75 | 2.0 | 11526.0 | 153.0 | 15.Jan.2027 | 85.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.100.253,53 | 2.0 | 12643.0 | 1159.0 | 28.März2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.094.147,23 | 2.0 | 58.0 | 1720.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.092.252,55 | 2.0 | 43.0 | 2229.0 | 20.Sept.2050 | 60.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.088.085,85 | 2.0 | 9334.0 | 394.0 | 01.Aug.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.083.304,61 | 2.0 | 10132.0 | 401.0 | 30.Nov.2029 | 413.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.082.509,48 | 2.0 | 9739.0 | 583.0 | 20.Juni2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.081.971,74 | 2.0 | 44.0 | 2217.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 2.072.372,60 | 2.0 | 47.0 | 1951.0 | 20.Sept.2046 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.068.761,53 | 2.0 | 11493.0 | 102.0 | 06.Juli2026 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.066.433,00 | 2.0 | 12448.0 | 197.0 | 15.Juni2027 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.061.669,59 | 2.0 | 2570.0 | 456.0 | 31.März2030 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.059.250,51 | 2.0 | 5798.0 | 850.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.051.785,22 | 2.0 | 43.0 | 2210.0 | 20.Juni2049 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.050.623,91 | 2.0 | 11620.0 | 694.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.044.117,46 | 2.0 | 10753.0 | 1796.0 | 22.Juni2055 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.032.888,31 | 2.0 | 1007.0 | 436.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 2.029.453,51 | 2.0 | 71.0 | 147.0 | 20.Dez.2026 | 210.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.028.406,50 | 2.0 | 11269.0 | 1061.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.026.786,40 | 2.0 | 45.0 | 1985.0 | 20.Juni2046 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.025.373,51 | 2.0 | 10125.0 | 1646.0 | 25.Juni2049 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.023.034,73 | 2.0 | 7202.0 | 1637.0 | 01.Dez.2055 | 440.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.012.310,48 | 2.0 | 10423.0 | 256.0 | 01.Jan.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.003.809,84 | 2.0 | 6.0 | 1357.0 | 10.Sept.2041 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.002.008,29 | 2.0 | 8.0 | 717.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 2.002.059,02 | 2.0 | 42.0 | 2251.0 | 20.Dez.2049 | 40.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.991.815,72 | 2.0 | 11682.0 | 192.0 | 10.Juni2027 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.990.390,21 | 2.0 | 7340.0 | 179.0 | 01.Mai2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.991.465,92 | 2.0 | 33.0 | 2925.0 | 20.März2060 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.987.332,65 | 2.0 | 11020.0 | 359.0 | 20.Feb.2029 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.985.824,66 | 2.0 | 9665.0 | 923.0 | 10.Apr.2035 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.986.712,57 | 2.0 | 53.0 | 2116.0 | 20.Dez.2053 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.981.075,05 | 2.0 | 10421.0 | 1790.0 | 22.Juni2054 | 330.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.981.078,20 | 2.0 | 10803.0 | 1130.0 | 22.Apr.2039 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.979.915,70 | 2.0 | 523.0 | 109.0 | 03.Sept.2026 | 700.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.975.524,72 | 2.0 | 10095.0 | 444.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.969.478,30 | 2.0 | 71.0 | 662.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.968.426,84 | 2.0 | 48.0 | 1950.0 | 20.Dez.2046 | 60.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.955.915,19 | 2.0 | 8314.0 | 684.0 | 01.März2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.950.022,66 | 2.0 | 6233.0 | 1872.0 | 31.Juli2053 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.950.224,18 | 2.0 | 9700.0 | 1062.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.946.735,38 | 2.0 | 68.0 | 345.0 | 20.Dez.2028 | 30.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.945.764,73 | 2.0 | 8466.0 | 2064.0 | 01.März2067 | 280.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.945.104,38 | 2.0 | 12157.0 | 506.0 | 19.Juli2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.944.216,76 | 2.0 | 7584.0 | 1256.0 | 15.Aug.2042 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.941.874,34 | 2.0 | 6415.0 | 311.0 | 20.Okt.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.940.494,85 | 2.0 | 70.0 | 709.0 | 20.Dez.2032 | 140.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.939.779,62 | 2.0 | 11936.0 | 234.0 | 06.Dez.2027 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.934.402,25 | 2.0 | 11981.0 | 878.0 | 12.Dez.2035 | 338.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.932.267,11 | 2.0 | 9413.0 | 600.0 | 20.Feb.2050 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.928.811,56 | 2.0 | 1422.0 | 177.0 | 15.Apr.2027 | 248.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.929.398,56 | 2.0 | 6330.0 | 790.0 | 22.Aug.2035 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.923.750,56 | 2.0 | 4911.0 | 2034.0 | 01.Dez.2053 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.923.936,38 | 2.0 | 7300.0 | 595.0 | 01.März2032 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.907.802,19 | 2.0 | 381.0 | 868.0 | 12.Dez.2037 | 426.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.905.019,29 | 2.0 | 8379.0 | 1574.0 | 01.März2046 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.901.536,12 | 2.0 | 12968.0 | 929.0 | 15.Jan.2037 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.902.596,36 | 2.0 | 1075.0 | 551.0 | 18.Juni2031 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.900.829,74 | 2.0 | 2299.0 | 8.0 | 28.Juli2025 | 365.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.898.172,21 | 2.0 | 11659.0 | 682.0 | 15.Jan.2033 | 250.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.898.369,18 | 2.0 | 10418.0 | 243.0 | 01.Dez.2053 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.897.729,46 | 2.0 | 11743.0 | 760.0 | 20.Feb.2034 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.891.076,56 | 2.0 | 10233.0 | 399.0 | 31.Dez.2029 | 438.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.889.309,52 | 2.0 | 9143.0 | 406.0 | 01.März2036 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.888.455,50 | 2.0 | 11757.0 | 1417.0 | 12.Okt.2045 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.886.586,31 | 2.0 | 1477.0 | 450.0 | 17.Apr.2030 | 296.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.885.605,27 | 2.0 | 5915.0 | 87.0 | 15.Mai2026 | 50.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.885.038,58 | 2.0 | 10440.0 | 265.0 | 01.Okt.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.883.550,31 | 2.0 | 7.0 | 1902.0 | 10.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.882.107,70 | 2.0 | 10353.0 | 875.0 | 15.Feb.2037 | 475.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.882.369,51 | 2.0 | 10228.0 | 374.0 | 01.Apr.2055 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.881.258,35 | 2.0 | 11638.0 | 803.0 | 20.Okt.2034 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.881.622,78 | 2.0 | 8.0 | 1325.0 | 10.Sept.2043 | 388.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.874.903,12 | 2.0 | 9708.0 | 575.0 | 01.Juli2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.873.275,06 | 2.0 | 70.0 | 1311.0 | 20.März2041 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.871.869,54 | 2.0 | 6343.0 | 2191.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.870.010,43 | 2.0 | 41.0 | 2510.0 | 20.März2057 | 90.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.864.863,58 | 2.0 | 2670.0 | 718.0 | 25.Okt.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.860.411,04 | 2.0 | 9892.0 | 1010.0 | 15.Aug.2039 | 450.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.852.488,69 | 2.0 | 7929.0 | 765.0 | 01.Juni2051 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.848.350,47 | 2.0 | 12322.0 | 361.0 | 05.Feb.2029 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.847.749,99 | 2.0 | 1535.0 | 541.0 | 24.Mai2031 | 352.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.842.373,74 | 2.0 | 35.0 | 2837.0 | 20.März2061 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.840.934,00 | 2.0 | 10203.0 | 617.0 | 17.Okt.2031 | 30.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.840.612,88 | 2.0 | 11359.0 | 187.0 | 15.Mai2027 | 20.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.839.993,58 | 2.0 | 1496.0 | 390.0 | 20.Sept.2029 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.837.400,79 | 2.0 | 6340.0 | 1372.0 | 02.Juni2045 | 345.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.831.873,61 | 2.0 | 9440.0 | 619.0 | 20.Apr.2048 | 400.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.831.774,62 | 2.0 | 10140.0 | 720.0 | 29.Mai2034 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.829.200,80 | 2.0 | 7310.0 | 416.0 | 15.Dez.2029 | 290.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.826.192,52 | 2.0 | 12170.0 | 570.0 | 19.März2031 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.823.703,62 | 2.0 | 10957.0 | 510.0 | 31.Okt.2030 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.818.021,33 | 2.0 | 11018.0 | 291.0 | 02.Juni2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.814.402,26 | 2.0 | 68.0 | 1394.0 | 20.März2042 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.807.641,98 | 2.0 | 7228.0 | 95.0 | 15.Juni2026 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.806.439,89 | 2.0 | 5651.0 | 679.0 | 21.Nov.2032 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.805.410,63 | 2.0 | 9927.0 | 941.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 1.795.760,05 | 2.0 | 69.0 | 126.0 | 01.Okt.2026 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.794.803,92 | 2.0 | 1007.0 | 426.0 | 12.Nov.2029 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.793.420,69 | 2.0 | 9885.0 | 390.0 | 09.Okt.2029 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.790.995,60 | 2.0 | 355.0 | 1532.0 | 17.Juni2047 | 314.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.788.894,57 | 2.0 | 7.0 | 2029.0 | 10.März2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.782.370,27 | 2.0 | 61.0 | 2006.0 | 20.Juni2054 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.780.793,49 | 2.0 | 7383.0 | 131.0 | 01.Nov.2026 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.780.667,33 | 2.0 | 7492.0 | 785.0 | 14.Juli2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.779.382,18 | 2.0 | 72.0 | 359.0 | 20.März2029 | 190.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.778.304,14 | 2.0 | 12031.0 | 808.0 | 23.Feb.2035 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.776.002,50 | 2.0 | 6351.0 | 1644.0 | 01.Dez.2048 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.776.011,24 | 2.0 | 5914.0 | 354.0 | 20.Apr.2029 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.775.185,73 | 2.0 | 1457.0 | 243.0 | 08.Jan.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.772.538,78 | 2.0 | 11720.0 | 203.0 | 01.Aug.2027 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.771.297,85 | 2.0 | 75.0 | 787.0 | 20.März2034 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.767.381,20 | 2.0 | 11764.0 | 188.0 | 01.Juni2027 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.764.527,62 | 2.0 | 352.0 | 623.0 | 25.Juni2032 | 377.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.757.342,86 | 2.0 | 2421.0 | 552.0 | 08.Okt.2031 | 380.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.756.187,65 | 2.0 | 8276.0 | 732.0 | 01.Jan.2051 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.753.951,66 | 2.0 | 2656.0 | 972.0 | 08.Juni2038 | 489.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.751.527,88 | 1.0 | 10947.0 | 319.0 | 15.Sept.2028 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.748.292,46 | 1.0 | 8527.0 | 711.0 | 01.Sept.2033 | 338.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.746.088,42 | 1.0 | 10222.0 | 343.0 | 01.Sept.2053 | 600.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.745.268,93 | 1.0 | 8447.0 | 699.0 | 01.Sept.2050 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.741.812,52 | 1.0 | 370.0 | 1378.0 | 17.Juni2043 | 345.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.739.093,47 | 1.0 | 8941.0 | 692.0 | 20.Aug.2046 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.739.363,36 | 1.0 | 6235.0 | 928.0 | 21.Apr.2037 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.736.480,56 | 1.0 | 7529.0 | 742.0 | 02.Juni2034 | 415.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.736.598,40 | 1.0 | 9571.0 | 584.0 | 01.Juni2052 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.734.426,55 | 1.0 | 6182.0 | 171.0 | 15.Apr.2027 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.735.333,47 | 1.0 | 1.0 | 700.0 | 15.Juni2035 | 750.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.734.056,55 | 1.0 | 9339.0 | 552.0 | 01.März2046 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.731.577,60 | 1.0 | 8033.0 | 1945.0 | 15.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.728.627,50 | 1.0 | 7411.0 | 1375.0 | 15.Aug.2045 | 288.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.728.595,20 | 1.0 | 10369.0 | 210.0 | 01.Nov.2053 | 650.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.726.312,77 | 1.0 | 1571.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.726.618,40 | 1.0 | 7484.0 | 1626.0 | 02.Dez.2055 | 460.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.724.662,42 | 1.0 | 2359.0 | 401.0 | 29.Apr.2030 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.718.279,28 | 1.0 | 2223.0 | 626.0 | 25.Apr.2032 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.714.902,51 | 1.0 | 8130.0 | 1203.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.711.475,43 | 1.0 | 54.0 | 2091.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.707.802,07 | 1.0 | 72.0 | 497.0 | 20.Sept.2030 | 180.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.708.119,23 | 1.0 | 1065.0 | 460.0 | 23.Mai2030 | 279.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.700.910,07 | 1.0 | 10954.0 | 357.0 | 15.Feb.2029 | 45.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.687.602,17 | 1.0 | 10055.0 | 1067.0 | 15.Feb.2041 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.688.201,80 | 1.0 | 10892.0 | 334.0 | 09.Nov.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.683.133,40 | 1.0 | 2389.0 | 265.0 | 20.Apr.2028 | 352.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.682.716,60 | 1.0 | 6203.0 | 403.0 | 22.Okt.2029 | 250.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.679.741,41 | 1.0 | 10039.0 | 793.0 | 01.Dez.2035 | 494.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.678.683,23 | 1.0 | 5265.0 | 628.0 | 15.Mai2032 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.676.413,67 | 1.0 | 10369.0 | 209.0 | 04.Nov.2027 | 735.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.676.549,20 | 1.0 | 13717.0 | 14.0 | nan | 482.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.666.945,32 | 1.0 | 11548.0 | 130.0 | 20.Okt.2026 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.667.406,18 | 1.0 | 8.0 | 570.0 | 10.Dez.2031 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.665.595,28 | 1.0 | 6047.0 | 783.0 | 15.Mai2035 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.658.871,64 | 1.0 | 2632.0 | 1194.0 | 15.Okt.2042 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.659.342,74 | 1.0 | 7.0 | 518.0 | 10.Dez.2030 | 150.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.659.345,00 | 1.0 | 9509.0 | 398.0 | 17.Juli2025 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.656.142,39 | 1.0 | 11179.0 | 1364.0 | 18.Okt.2043 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.655.912,20 | 1.0 | 12150.0 | 1065.0 | 01.Okt.2039 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.654.432,06 | 1.0 | 11881.0 | 466.0 | 30.Juli2030 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.650.310,91 | 1.0 | 7752.0 | 1493.0 | 30.Juli2042 | 100.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.646.142,98 | 1.0 | 1475.0 | 451.0 | 17.Apr.2030 | 292.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.644.129,86 | 1.0 | 1.0 | 1087.0 | 15.Mai2048 | 738.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.642.266,05 | 1.0 | 58.0 | 2004.0 | 20.März2053 | 190.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.637.373,82 | 1.0 | 532.0 | 230.0 | 02.März2028 | 850.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.636.150,46 | 1.0 | 10180.0 | 350.0 | 01.Nov.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.631.704,36 | 1.0 | 11072.0 | 1029.0 | 04.Dez.2037 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.631.911,55 | 1.0 | 11581.0 | 1250.0 | 23.Feb.2043 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.625.195,53 | 1.0 | 11553.0 | 103.0 | 15.Juli2026 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.623.341,89 | 1.0 | 7655.0 | 1882.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.621.727,67 | 1.0 | 74.0 | 894.0 | 20.Juni2035 | 230.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.618.799,53 | 1.0 | 7340.0 | 683.0 | 02.Juni2033 | 365.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.615.976,05 | 1.0 | 11705.0 | 789.0 | 22.Juni2034 | 300.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.611.035,05 | 1.0 | 9317.0 | 412.0 | 01.März2037 | 250.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.609.151,89 | 1.0 | 9322.0 | 596.0 | 01.Apr.2050 | 400.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.607.413,93 | 1.0 | 10252.0 | 349.0 | 01.Aug.2053 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.599.696,49 | 1.0 | 7263.0 | 798.0 | 15.Dez.2034 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.598.547,14 | 1.0 | 6467.0 | 1505.0 | 21.Juni2054 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.596.703,20 | 1.0 | 531.0 | 511.0 | 16.Juni2031 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.596.971,98 | 1.0 | 73.0 | 428.0 | 20.Dez.2029 | 210.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.591.925,73 | 1.0 | 12246.0 | 433.0 | 26.Okt.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.580.314,90 | 1.0 | 5246.0 | 1215.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.579.703,76 | 1.0 | 67.0 | 830.0 | 20.März2034 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.576.115,59 | 1.0 | 12104.0 | 461.0 | 07.Juni2030 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.573.950,72 | 1.0 | 9145.0 | 955.0 | 15.Mai2035 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.565.698,04 | 1.0 | 11230.0 | 1292.0 | 30.Juli2043 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.562.073,98 | 1.0 | 6.0 | 1636.0 | 10.März2046 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.561.928,54 | 1.0 | 11923.0 | 261.0 | 15.März2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.558.375,26 | 1.0 | 11906.0 | 613.0 | 31.März2032 | 288.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.558.093,35 | 1.0 | 10022.0 | 459.0 | 01.Nov.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.557.780,36 | 1.0 | 5054.0 | 2091.0 | 22.Okt.2050 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.557.039,63 | 1.0 | 6469.0 | 1644.0 | 02.Dez.2053 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.553.481,94 | 1.0 | 1.0 | 426.0 | 15.Sept.2030 | 700.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.551.550,66 | 1.0 | 8095.0 | 1204.0 | 15.Feb.2042 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.549.812,99 | 1.0 | 7295.0 | 695.0 | 01.Sept.2033 | 360.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.549.357,94 | 1.0 | 11916.0 | 379.0 | 25.Juni2029 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.540.787,30 | 1.0 | 317.0 | 606.0 | 17.Dez.2031 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.536.267,91 | 1.0 | 2756.0 | 356.0 | 25.Juli2029 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.536.515,99 | 1.0 | 10383.0 | 1890.0 | 15.Apr.2055 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.534.162,92 | 1.0 | 8.0 | 299.0 | 10.Sept.2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.532.479,89 | 1.0 | 7184.0 | 282.0 | 01.Juni2028 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.529.024,93 | 1.0 | 11937.0 | 290.0 | 28.Juli2028 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.525.359,09 | 1.0 | 8264.0 | 1369.0 | 15.Jan.2040 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.521.665,78 | 1.0 | 7.0 | 94.0 | 10.Juni2026 | 313.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.521.679,00 | 1.0 | 1513.0 | 273.0 | 11.Mai2028 | 465.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 1.522.729,58 | 1.0 | 11674.0 | 687.0 | 20.März2033 | 313.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.517.539,55 | 1.0 | 9461.0 | 1554.0 | 18.Feb.2045 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.515.825,60 | 1.0 | 2459.0 | 1047.0 | 18.Apr.2039 | 405.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.516.674,31 | 1.0 | 8.0 | 256.0 | 10.März2028 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.511.534,10 | 1.0 | 8213.0 | 1469.0 | 11.Apr.2042 | 115.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.508.384,30 | 1.0 | 2797.0 | 306.0 | 28.Sept.2028 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.505.645,88 | 1.0 | 1.0 | 644.0 | 15.März2034 | 638.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.504.201,94 | 1.0 | 10482.0 | 638.0 | 20.Feb.2032 | 90.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.503.691,75 | 1.0 | 11832.0 | 97.0 | 18.Juni2026 | 290.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.499.707,98 | 1.0 | 1366.0 | 632.0 | 15.Nov.2031 | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.499.236,38 | 1.0 | 20.0 | 776.0 | 22.Juni2034 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.499.343,28 | 1.0 | 2408.0 | 226.0 | 16.Nov.2027 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.494.636,55 | 1.0 | 6931.0 | 1635.0 | 02.Dez.2054 | 415.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.493.898,91 | 1.0 | 9858.0 | 653.0 | 01.Okt.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.492.628,58 | 1.0 | 72.0 | 404.0 | 20.Sept.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.491.745,67 | 1.0 | 8491.0 | 1253.0 | 15.Feb.2044 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.490.810,77 | 1.0 | 10944.0 | 1680.0 | 22.Okt.2063 | 400.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.482.753,07 | 1.0 | 9848.0 | 317.0 | 16.Nov.2028 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.482.515,58 | 1.0 | 10224.0 | 548.0 | 10.Jan.2031 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.480.901,22 | 1.0 | 2462.0 | 642.0 | 30.Apr.2032 | 130.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.480.643,39 | 1.0 | 1924.0 | 1554.0 | 24.Juli2047 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.477.388,23 | 1.0 | 11676.0 | 754.0 | 16.Jan.2034 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.475.694,87 | 1.0 | 2259.0 | 632.0 | 31.Juli2034 | 710.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.474.766,09 | 1.0 | 1044.0 | 136.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.471.837,79 | 1.0 | 44.0 | 2217.0 | 20.Juni2050 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.468.679,59 | 1.0 | 1.0 | 452.0 | 15.Juli2031 | 950.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.466.841,67 | 1.0 | 1435.0 | 290.0 | 15.Juli2028 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.467.766,57 | 1.0 | 1.0 | 835.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.462.770,23 | 1.0 | 63.0 | 1867.0 | 20.März2051 | 220.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.459.015,00 | 1.0 | 10220.0 | 402.0 | 16.Jan.2030 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.459.187,16 | 1.0 | 7670.0 | 322.0 | 15.Dez.2028 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.455.027,42 | 1.0 | 1698.0 | 865.0 | 22.Sept.2035 | 374.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.450.945,61 | 1.0 | 8743.0 | 702.0 | 01.Dez.2049 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.445.253,18 | 1.0 | 11052.0 | 343.0 | 15.Jan.2029 | 125.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.445.112,88 | 1.0 | 12103.0 | 549.0 | 27.Juni2031 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.443.435,62 | 1.0 | 10048.0 | 960.0 | 15.Mai2038 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.443.924,24 | 1.0 | 6.0 | 1008.0 | 10.Sept.2036 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.441.102,17 | 1.0 | 1.0 | 1179.0 | 15.Juli2054 | 688.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.440.581,53 | 1.0 | 499.0 | 717.0 | 14.Apr.2034 | 490.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.435.153,34 | 1.0 | 2953.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.431.605,81 | 1.0 | 11878.0 | 364.0 | 26.Apr.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.432.280,31 | 1.0 | 11547.0 | 195.0 | 30.Juni2027 | 125.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.428.356,29 | 1.0 | 11700.0 | 761.0 | 10.März2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.428.750,08 | 1.0 | 12235.0 | 915.0 | 01.Feb.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.426.261,39 | 1.0 | 8120.0 | 353.0 | 01.Juni2029 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.423.177,82 | 1.0 | 11801.0 | 270.0 | 11.Apr.2028 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.420.228,69 | 1.0 | 7.0 | 556.0 | 10.Juni2031 | 200.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.417.342,47 | 1.0 | 11706.0 | 435.0 | 13.Feb.2030 | 245.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.415.199,73 | 1.0 | 9513.0 | 1091.0 | 15.Nov.2040 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.413.961,99 | 1.0 | 10877.0 | 352.0 | 15.Jan.2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.410.776,92 | 1.0 | 11835.0 | 682.0 | 16.Feb.2033 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.411.258,88 | 1.0 | 7376.0 | 1496.0 | 04.Juli2041 | 45.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.402.058,62 | 1.0 | 8190.0 | 1510.0 | 04.Feb.2043 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.401.780,54 | 1.0 | 7682.0 | 744.0 | 01.Sept.2034 | 445.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.398.479,16 | 1.0 | 9402.0 | 604.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.396.175,01 | 1.0 | 34.0 | 2861.0 | 20.März2059 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.394.265,30 | 1.0 | 7722.0 | 913.0 | 02.Juni2037 | 470.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.390.885,27 | 1.0 | 9817.0 | 1396.0 | 25.Mai2043 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.390.335,16 | 1.0 | 28.0 | 253.0 | 23.März2028 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.388.350,88 | 1.0 | 7552.0 | 1386.0 | 15.Nov.2045 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.386.092,68 | 1.0 | 3597.0 | 2784.0 | 22.Okt.2061 | 50.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.386.101,07 | 1.0 | 9871.0 | 517.0 | 01.Okt.2052 | 500.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.385.729,12 | 1.0 | 6720.0 | 133.0 | 17.Nov.2026 | 550.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.384.995,21 | 1.0 | 8406.0 | 739.0 | 01.Nov.2050 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.383.601,52 | 1.0 | 307.0 | 1428.0 | 17.Juni2042 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.379.694,29 | 1.0 | 2510.0 | 1246.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.375.648,09 | 1.0 | 72.0 | 566.0 | 20.Juni2031 | 190.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.376.560,65 | 1.0 | 886.0 | 484.0 | 19.Aug.2030 | 138.0 |
| FRSL1138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.375.578,61 | 1.0 | 10158.0 | 338.0 | 01.Mai2055 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.373.939,49 | 1.0 | 5730.0 | 665.0 | 14.Apr.2033 | 350.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.373.157,96 | 1.0 | 9384.0 | 347.0 | 01.Okt.2035 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.371.075,05 | 1.0 | 12464.0 | 159.0 | 27.Jan.2027 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.366.218,35 | 1.0 | 449.0 | 159.0 | 10.Feb.2027 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.366.957,85 | 1.0 | 12483.0 | 1355.0 | 15.Feb.2045 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.361.990,33 | 1.0 | 68.0 | 134.0 | 02.Nov.2026 | 30.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.355.583,93 | 1.0 | 9870.0 | 1128.0 | 22.Juni2038 | 190.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.355.138,29 | 1.0 | 11751.0 | 460.0 | 15.Mai2030 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.355.343,84 | 1.0 | 7424.0 | 1459.0 | 15.Sept.2040 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.346.268,18 | 1.0 | 13237.0 | 572.0 | 12.Jan.2032 | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.346.014,56 | 1.0 | 9084.0 | 1192.0 | 01.Feb.2046 | 490.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.342.919,81 | 1.0 | 12095.0 | 741.0 | 06.März2034 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.343.406,70 | 1.0 | 11784.0 | 771.0 | 18.März2033 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.342.222,66 | 1.0 | 12202.0 | 471.0 | 15.März2030 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.338.183,26 | 1.0 | 500.0 | 453.0 | 30.Sept.2030 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.337.262,18 | 1.0 | 7854.0 | 92.0 | 01.Juni2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.334.840,87 | 1.0 | 57.0 | 1590.0 | 20.Juni2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.330.856,98 | 1.0 | 7936.0 | 1837.0 | 01.Sept.2052 | 215.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.327.808,49 | 1.0 | 5493.0 | 692.0 | 08.März2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.326.910,99 | 1.0 | 59.0 | 1599.0 | 20.Dez.2043 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.327.267,03 | 1.0 | 425.0 | 2275.0 | 17.Juni2066 | 400.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.325.873,81 | 1.0 | 8018.0 | 730.0 | 01.Okt.2051 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.324.257,64 | 1.0 | 816.0 | 2556.0 | 15.Nov.2052 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.318.656,43 | 1.0 | 11835.0 | 672.0 | 12.Jan.2033 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.318.756,54 | 1.0 | 8562.0 | 1066.0 | 04.Juni2036 | 20.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.317.431,64 | 1.0 | 1.0 | 76.0 | 15.Apr.2026 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.317.192,34 | 1.0 | 7591.0 | 1025.0 | 02.Juni2039 | 460.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.318.141,46 | 1.0 | 10205.0 | 399.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.314.206,20 | 1.0 | 47.0 | 2040.0 | 20.Juni2048 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.311.469,18 | 1.0 | 10192.0 | 542.0 | 10.Okt.2031 | 438.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.310.452,68 | 1.0 | 9392.0 | 343.0 | 01.Juli2035 | 250.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.306.628,93 | 1.0 | 10060.0 | 439.0 | 01.Apr.2054 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.305.756,39 | 1.0 | 11802.0 | 455.0 | 07.Mai2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.305.377,98 | 1.0 | 76.0 | 808.0 | 20.Juni2034 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.303.093,64 | 1.0 | 10954.0 | 651.0 | 16.Juli2032 | 165.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.303.893,83 | 1.0 | 10515.0 | 460.0 | 20.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.302.650,93 | 1.0 | 72.0 | 632.0 | 20.März2032 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.300.733,91 | 1.0 | 9999.0 | 643.0 | 09.Jan.2032 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.297.313,34 | 1.0 | 12216.0 | 103.0 | 30.Juli2026 | 590.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.297.497,43 | 1.0 | 10110.0 | 827.0 | 15.Apr.2034 | 113.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.297.220,34 | 1.0 | 10275.0 | 383.0 | 01.Feb.2055 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.292.831,97 | 1.0 | 12768.0 | 258.0 | 28.März2028 | 550.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.288.432,53 | 1.0 | 1255.0 | 196.0 | 29.Juni2027 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.286.917,35 | 1.0 | 1684.0 | 2882.0 | 25.März2074 | 265.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.287.084,67 | 1.0 | 2559.0 | 692.0 | 07.Nov.2033 | 464.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.285.994,42 | 1.0 | 11913.0 | 699.0 | 15.Juli2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.284.489,01 | 1.0 | 71.0 | 242.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.284.756,26 | 1.0 | 42.0 | 2267.0 | 20.März2050 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.283.220,44 | 1.0 | 2541.0 | 1585.0 | 31.März2053 | 446.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.281.990,82 | 1.0 | 2473.0 | 350.0 | 30.Apr.2029 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.280.236,88 | 1.0 | 2618.0 | 1418.0 | 31.März2047 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.280.264,81 | 1.0 | 964.0 | 160.0 | 17.Feb.2027 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.277.170,86 | 1.0 | 75.0 | 1051.0 | 20.Sept.2037 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.274.984,61 | 1.0 | 11851.0 | 377.0 | 16.Juli2029 | 263.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.275.219,82 | 1.0 | 2409.0 | 527.0 | 29.Sept.2032 | 825.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.275.272,58 | 1.0 | 11136.0 | 792.0 | 18.Apr.2034 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.274.665,85 | 1.0 | 5535.0 | 608.0 | 21.Nov.2031 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.271.508,39 | 1.0 | 318.0 | 287.0 | 17.Juni2028 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.271.426,90 | 1.0 | 7460.0 | 606.0 | 02.Juni2032 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.270.946,71 | 1.0 | 13850.0 | 242.0 | 31.Jan.2028 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.270.098,67 | 1.0 | 7832.0 | 967.0 | 01.Aug.2036 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.268.735,56 | 1.0 | 11965.0 | 3026.0 | 30.Mai2058 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.267.120,84 | 1.0 | 7366.0 | 154.0 | 01.Feb.2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.265.950,49 | 1.0 | 10547.0 | 450.0 | 16.Jan.2030 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.258.756,53 | 1.0 | 10057.0 | 643.0 | 20.Jan.2032 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.257.529,50 | 1.0 | 1556.0 | 138.0 | 01.Juli2026 | 100.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.257.956,03 | 1.0 | 1510.0 | 367.0 | 20.Mai2029 | 386.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.258.402,72 | 1.0 | 9322.0 | 2409.0 | 26.Aug.2049 | 0.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.257.810,51 | 1.0 | 10371.0 | 269.0 | 01.Feb.2054 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.255.187,05 | 1.0 | 7154.0 | 1887.0 | 01.Dez.2057 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.255.207,17 | 1.0 | 6533.0 | 754.0 | 20.Feb.2035 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.253.140,21 | 1.0 | 11392.0 | 140.0 | 25.Nov.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.253.291,36 | 1.0 | 1.0 | 268.0 | 15.Juli2028 | 588.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.252.029,58 | 1.0 | 3053.0 | 598.0 | 12.Aug.2033 | 730.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.250.640,74 | 1.0 | 6235.0 | 1503.0 | 01.Dez.2048 | 350.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.250.400,72 | 1.0 | 8691.0 | 702.0 | 01.Juli2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.246.314,35 | 1.0 | 44.0 | 2152.0 | 20.März2049 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.246.806,90 | 1.0 | 1551.0 | 150.0 | 01.Jan.2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.242.689,49 | 1.0 | 10340.0 | 360.0 | 15.Juni2029 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.241.263,81 | 1.0 | 7904.0 | 1744.0 | 22.Juni2047 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.239.756,91 | 1.0 | 7437.0 | 298.0 | 01.Sept.2028 | 325.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.235.398,04 | 1.0 | 10130.0 | 243.0 | 11.Feb.2028 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.230.609,62 | 1.0 | 11349.0 | 218.0 | 15.Sept.2027 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.229.886,10 | 1.0 | 11697.0 | 1686.0 | 15.Juni2054 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.228.801,09 | 1.0 | 11559.0 | 415.0 | 15.Nov.2029 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.226.105,94 | 1.0 | 8659.0 | 989.0 | 04.Juli2035 | 0.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.226.618,60 | 1.0 | 9350.0 | 531.0 | 01.Jan.2044 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.225.087,16 | 1.0 | 10057.0 | 739.0 | 01.März2035 | 520.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.225.501,03 | 1.0 | 11939.0 | 284.0 | 04.Juli2028 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.223.787,78 | 1.0 | 6179.0 | 827.0 | 20.Feb.2036 | 425.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.221.927,79 | 1.0 | 6528.0 | 0.0 | nan | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.219.477,18 | 1.0 | 11898.0 | 709.0 | 23.Aug.2033 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.218.615,46 | 1.0 | 10155.0 | 535.0 | 25.Nov.2030 | 0.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.216.681,55 | 1.0 | 9223.0 | 348.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.216.308,30 | 1.0 | 71.0 | 479.0 | 20.Juni2030 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.216.336,01 | 1.0 | 2709.0 | 1393.0 | 06.Juli2048 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.214.105,06 | 1.0 | 11906.0 | 568.0 | 15.Okt.2031 | 288.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.214.831,50 | 1.0 | 10104.0 | 473.0 | 01.Nov.2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.209.758,40 | 1.0 | 11970.0 | 118.0 | 15.Sept.2026 | 385.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.210.195,93 | 1.0 | 11773.0 | 458.0 | 21.Mai2030 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.209.257,02 | 1.0 | 7.0 | 190.0 | 10.Juni2027 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.206.729,91 | 1.0 | 10432.0 | 522.0 | 18.Okt.2030 | 20.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.204.531,39 | 1.0 | 7109.0 | 2015.0 | 01.Okt.2051 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.202.674,77 | 1.0 | 976.0 | 748.0 | 13.Apr.2034 | 363.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.200.082,45 | 1.0 | 2224.0 | 1351.0 | 25.Apr.2047 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.198.323,22 | 1.0 | 10810.0 | 507.0 | 09.Okt.2030 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.195.424,82 | 1.0 | 9934.0 | 712.0 | 18.Okt.2032 | 35.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.196.251,57 | 1.0 | 1457.0 | 293.0 | 09.Aug.2028 | 309.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.194.980,10 | 1.0 | 9666.0 | 1020.0 | 15.Mai2039 | 425.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.195.100,42 | 1.0 | 10404.0 | 241.0 | 01.Jan.2054 | 650.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.190.825,80 | 1.0 | 9160.0 | 659.0 | 20.Aug.2048 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.190.753,98 | 1.0 | 12178.0 | 174.0 | 14.Apr.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.191.464,54 | 1.0 | 65.0 | 1557.0 | 20.Juni2044 | 190.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.190.376,41 | 1.0 | 11912.0 | 545.0 | 28.Mai2031 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.189.923,86 | 1.0 | 10917.0 | 328.0 | 20.Okt.2028 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.189.115,58 | 1.0 | 1054.0 | 883.0 | 11.Mai2035 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.189.219,84 | 1.0 | 10341.0 | 517.0 | 17.Sept.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.187.445,55 | 1.0 | 8523.0 | 1096.0 | 20.Okt.2036 | 25.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.185.125,91 | 1.0 | 2810.0 | 0.0 | nan | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.184.965,22 | 1.0 | 2926.0 | 340.0 | 28.Feb.2029 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.183.997,35 | 1.0 | 8.0 | 2746.0 | 10.Sept.2074 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.180.820,23 | 1.0 | 319.0 | 1263.0 | 24.Apr.2040 | 150.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.180.823,26 | 1.0 | 2950.0 | 319.0 | 12.Feb.2029 | 594.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.181.288,00 | 1.0 | 5256.0 | 551.0 | 15.Mai2031 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.180.931,35 | 1.0 | 6207.0 | 233.0 | 19.Nov.2027 | 125.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.178.905,92 | 1.0 | 6890.0 | 485.0 | 01.Sept.2030 | 190.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.176.009,42 | 1.0 | 10435.0 | 722.0 | 13.Jan.2035 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.175.576,18 | 1.0 | 7249.0 | 91.0 | 01.Juni2026 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.175.709,20 | 1.0 | 11804.0 | 92.0 | 31.Mai2026 | 280.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.176.391,66 | 1.0 | 11619.0 | 831.0 | 17.Jan.2035 | 275.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 1.174.311,25 | 1.0 | 11717.0 | 462.0 | 27.Mai2030 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.173.192,07 | 1.0 | 11543.0 | 661.0 | 25.Nov.2032 | 275.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.174.319,36 | 1.0 | 8658.0 | 700.0 | 01.Okt.2050 | 300.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.173.156,87 | 1.0 | 9075.0 | 629.0 | 01.Juli2050 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.170.894,20 | 1.0 | 6487.0 | 1279.0 | 02.Juni2043 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.170.907,88 | 1.0 | 11701.0 | 491.0 | 30.Sept.2030 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.170.928,48 | 1.0 | 6485.0 | 182.0 | 20.Mai2027 | 300.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 1.171.371,93 | 1.0 | 11704.0 | 623.0 | 30.Apr.2032 | 287.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.169.754,34 | 1.0 | 11684.0 | 92.0 | 01.Juni2026 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.170.064,31 | 1.0 | 11414.0 | 226.0 | 15.Okt.2027 | 70.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 1.170.012,08 | 1.0 | 11700.0 | 859.0 | 02.Juli2035 | 323.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.168.844,84 | 1.0 | 7974.0 | 1780.0 | 15.Apr.2047 | 138.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.169.126,81 | 1.0 | 9116.0 | 665.0 | 01.Juni2048 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.167.952,85 | 1.0 | 6409.0 | 461.0 | 21.Aug.2030 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.168.444,07 | 1.0 | 11684.0 | 860.0 | 31.Mai2035 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.166.233,54 | 1.0 | 6584.0 | 836.0 | 21.Dez.2035 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.163.708,58 | 1.0 | 11605.0 | 177.0 | 15.Apr.2027 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.163.737,22 | 1.0 | 71.0 | 660.0 | 20.Juni2032 | 160.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.162.059,19 | 1.0 | 11780.0 | 427.0 | 28.Jan.2030 | 288.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.161.823,29 | 1.0 | 8034.0 | 743.0 | 01.Jan.2051 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.161.131,71 | 1.0 | 11896.0 | 1039.0 | 30.Aug.2038 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.159.608,72 | 1.0 | 1036.0 | 397.0 | 12.Sept.2029 | 213.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.160.152,28 | 1.0 | 10.0 | 877.0 | 01.Nov.2037 | 530.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.157.524,45 | 1.0 | 9593.0 | 585.0 | 01.Aug.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.154.629,42 | 1.0 | 72.0 | 700.0 | 20.Dez.2032 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.152.113,41 | 1.0 | 11665.0 | 830.0 | 29.Jan.2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.150.644,78 | 1.0 | 7059.0 | 1510.0 | 20.Okt.2040 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.150.716,73 | 1.0 | 8631.0 | 1820.0 | 23.Mai2049 | 185.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.145.551,09 | 1.0 | 5017.0 | 1443.0 | 21.März2047 | 300.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.144.819,45 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.143.345,61 | 1.0 | 14013.0 | 407.0 | 22.Jan.2030 | 475.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.143.863,66 | 1.0 | 10399.0 | 1585.0 | 20.Mai2041 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.140.635,77 | 1.0 | 76.0 | 902.0 | 20.Sept.2035 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.141.257,06 | 1.0 | 11189.0 | 230.0 | 22.Okt.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.141.373,71 | 1.0 | 12154.0 | 1964.0 | 26.Jan.2062 | 380.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.141.470,52 | 1.0 | 10211.0 | 717.0 | 01.Sept.2034 | 515.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.140.220,11 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.139.155,00 | 1.0 | 11122.0 | 316.0 | 15.Sept.2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.137.441,98 | 1.0 | 10572.0 | 890.0 | 15.Mai2037 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.137.124,22 | 1.0 | 7571.0 | 279.0 | 15.Juni2028 | 395.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.136.046,06 | 1.0 | 11756.0 | 400.0 | 04.Okt.2029 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.135.596,92 | 1.0 | 3569.0 | 1795.0 | 21.Juni2051 | 175.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.128.739,68 | 1.0 | 10093.0 | 762.0 | 12.Feb.2035 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.127.387,05 | 1.0 | 10109.0 | 408.0 | 01.März2030 | 480.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.126.787,91 | 1.0 | 8959.0 | 1033.0 | 15.Feb.2039 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.126.215,05 | 1.0 | 11704.0 | 826.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.125.225,63 | 1.0 | 13602.0 | 326.0 | 09.Jan.2029 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.124.138,11 | 1.0 | 7420.0 | 627.0 | 15.Sept.2032 | 355.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.122.917,05 | 1.0 | 7826.0 | 1126.0 | 01.Dez.2041 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.123.088,69 | 1.0 | 7479.0 | 235.0 | 15.Dez.2027 | 360.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.122.333,77 | 1.0 | 1094.0 | 301.0 | 20.Sept.2028 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.122.770,02 | 1.0 | 6656.0 | 816.0 | 21.Juli2036 | 525.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.122.871,33 | 1.0 | 12192.0 | 310.0 | 26.Okt.2028 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.121.712,13 | 1.0 | 13817.0 | 417.0 | 15.Feb.2030 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.119.349,13 | 1.0 | 5724.0 | 1649.0 | 01.Dez.2051 | 310.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.118.830,38 | 1.0 | 9153.0 | 388.0 | 01.Mai2036 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.117.276,30 | 1.0 | 8204.0 | 477.0 | 01.Sept.2030 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.115.309,87 | 1.0 | 9929.0 | 204.0 | 25.Aug.2027 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.114.025,42 | 1.0 | 11101.0 | 352.0 | 06.Feb.2029 | 88.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.114.228,01 | 1.0 | 482.0 | 631.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.111.886,22 | 1.0 | 65.0 | 1778.0 | 20.März2049 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.110.283,29 | 1.0 | 9.0 | 2559.0 | 10.Sept.2072 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.105.694,46 | 1.0 | 5979.0 | 726.0 | 15.Mai2034 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.106.500,47 | 1.0 | 1022.0 | 768.0 | 11.Nov.2033 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.103.238,60 | 1.0 | 7340.0 | 279.0 | 02.Juni2028 | 290.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.101.465,74 | 1.0 | 2476.0 | 621.0 | 07.Okt.2032 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.099.098,54 | 1.0 | 11908.0 | 376.0 | 17.Juli2029 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.096.762,18 | 1.0 | 6720.0 | 402.0 | 16.Jan.2030 | 460.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.096.318,17 | 1.0 | 11704.0 | 593.0 | 24.Jan.2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.093.028,61 | 1.0 | 69.0 | 174.0 | 01.Apr.2027 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.092.442,78 | 1.0 | 5177.0 | 2616.0 | 15.Jan.2052 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.091.974,77 | 1.0 | 11966.0 | 419.0 | 28.Dez.2029 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.089.445,64 | 1.0 | 1633.0 | 591.0 | 15.März2032 | 445.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.088.320,22 | 1.0 | 2134.0 | 322.0 | 12.Feb.2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.087.061,80 | 1.0 | 10865.0 | 657.0 | 15.Juni2032 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.086.283,37 | 1.0 | 5386.0 | 727.0 | 22.Aug.2033 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.083.559,52 | 1.0 | 7.0 | 1681.0 | 10.März2047 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.082.342,77 | 1.0 | 309.0 | 430.0 | 17.Dez.2029 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.082.675,54 | 1.0 | 9616.0 | 1107.0 | 15.Mai2041 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.081.112,80 | 1.0 | 10296.0 | 521.0 | 04.Okt.2030 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.081.431,29 | 1.0 | 6343.0 | 1387.0 | 01.Dez.2045 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.079.764,13 | 1.0 | 11.0 | 700.0 | 01.Okt.2034 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.073.657,97 | 1.0 | 10002.0 | 676.0 | 16.Jan.2034 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.071.548,04 | 1.0 | 11208.0 | 312.0 | 05.Sept.2028 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.070.532,14 | 1.0 | 2370.0 | 1126.0 | 22.Mai2040 | 376.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.066.508,21 | 1.0 | 10499.0 | 630.0 | 15.Sept.2034 | 587.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.065.079,40 | 1.0 | 10500.0 | 393.0 | 01.Feb.2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.062.953,55 | 1.0 | 5565.0 | 2477.0 | 15.Aug.2050 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.062.842,86 | 1.0 | 10611.0 | 434.0 | 25.Nov.2029 | 25.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.063.036,01 | 1.0 | 5732.0 | 1486.0 | 02.Dez.2046 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.061.954,25 | 1.0 | 11659.0 | 421.0 | 14.Dez.2029 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.060.068,42 | 1.0 | 5287.0 | 1675.0 | 02.Dez.2050 | 265.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.057.969,13 | 1.0 | 11719.0 | 83.0 | 30.Apr.2026 | 195.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.058.393,44 | 1.0 | 5173.0 | 782.0 | 20.März2034 | 175.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.056.914,08 | 1.0 | 9949.0 | 380.0 | 05.Sept.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.057.180,27 | 1.0 | 11497.0 | 799.0 | 04.Sept.2034 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.055.547,52 | 1.0 | 5525.0 | 282.0 | 15.Mai2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 1.055.821,33 | 1.0 | 68.0 | 393.0 | 20.Juni2029 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.055.044,21 | 1.0 | 11581.0 | 756.0 | 10.Jan.2034 | 263.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.053.082,40 | 1.0 | 14587.0 | 307.0 | 07.Dez.2028 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.050.533,29 | 1.0 | 10505.0 | 508.0 | 15.Aug.2030 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.048.389,11 | 1.0 | 10450.0 | 731.0 | 04.Apr.2033 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.049.096,14 | 1.0 | 12003.0 | 457.0 | 10.Juli2030 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.048.184,11 | 1.0 | 10067.0 | 612.0 | 15.Sept.2031 | 13.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.043.628,59 | 1.0 | 2939.0 | 17.0 | 31.Aug.2025 | 175.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.042.971,56 | 1.0 | 9868.0 | 172.0 | 24.Apr.2028 | 371.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.042.791,07 | 1.0 | 1498.0 | 646.0 | 15.Aug.2032 | 269.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.040.207,26 | 1.0 | 1040.0 | 92.0 | 01.Juni2026 | 50.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.041.028,27 | 1.0 | 7427.0 | 687.0 | 15.Juni2033 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.039.760,74 | 1.0 | 12017.0 | 319.0 | 15.Nov.2028 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.038.156,63 | 1.0 | 10190.0 | 403.0 | 19.Feb.2030 | 538.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.038.613,93 | 1.0 | 10125.0 | 465.0 | 01.Jan.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.035.738,76 | 1.0 | 10156.0 | 729.0 | 12.Feb.2035 | 538.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.036.016,43 | 1.0 | 7453.0 | 1421.0 | 22.Juni2040 | 40.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.035.390,24 | 1.0 | 6898.0 | 471.0 | 15.Juni2030 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.034.826,90 | 1.0 | 10305.0 | 397.0 | 20.Nov.2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.034.613,08 | 1.0 | 6887.0 | 549.0 | 02.Juni2031 | 215.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.035.202,79 | 1.0 | 10441.0 | 286.0 | 01.Apr.2054 | 650.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.033.350,83 | 1.0 | 9841.0 | 1981.0 | 10.Mai2045 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.031.246,83 | 1.0 | 11307.0 | 184.0 | 05.Mai2027 | 1.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.029.867,05 | 1.0 | 12865.0 | 937.0 | 15.März2037 | 415.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.025.985,80 | 1.0 | 9309.0 | 1952.0 | 01.Juni2054 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.025.280,68 | 1.0 | 7310.0 | 187.0 | 02.Juni2027 | 260.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.025.295,51 | 1.0 | 5381.0 | 1745.0 | 01.Dez.2053 | 285.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.023.569,09 | 1.0 | 2491.0 | 1302.0 | 16.Mai2044 | 418.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.023.707,38 | 1.0 | 7361.0 | 2288.0 | 22.Juni2066 | 215.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.022.495,13 | 1.0 | 10011.0 | 94.0 | 15.Juni2026 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 1.023.222,23 | 1.0 | 72.0 | 567.0 | 20.Juni2031 | 180.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.021.304,06 | 1.0 | 6314.0 | 425.0 | 20.Feb.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.021.639,57 | 1.0 | 11348.0 | 168.0 | 08.März2027 | 10.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.020.826,51 | 1.0 | 1185.0 | 1107.0 | 30.März2039 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.020.480,04 | 1.0 | 7212.0 | 629.0 | 01.Sept.2032 | 325.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 1.019.369,99 | 1.0 | 9999.0 | 234.0 | 07.Jan.2028 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.019.798,77 | 1.0 | 10156.0 | 226.0 | 20.Nov.2027 | 413.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.017.783,15 | 1.0 | 10145.0 | 460.0 | 29.Aug.2030 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.018.249,84 | 1.0 | 7266.0 | 460.0 | 15.Juni2030 | 285.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.014.789,54 | 1.0 | 12521.0 | 425.0 | 15.Feb.2030 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.012.076,30 | 1.0 | 5.0 | 2938.0 | 10.Sept.2070 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.009.470,11 | 1.0 | 9973.0 | 113.0 | 31.Aug.2026 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.007.438,66 | 1.0 | 11793.0 | 270.0 | 11.Apr.2028 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.007.980,58 | 1.0 | 501.0 | 651.0 | 24.Mai2035 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.007.799,96 | 1.0 | 5616.0 | 1587.0 | 02.Juni2049 | 290.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 1.005.673,72 | 1.0 | 10428.0 | 255.0 | 01.Jan.2054 | 650.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.002.864,57 | 1.0 | 5864.0 | 529.0 | 20.März2031 | 200.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.001.595,73 | 1.0 | 9194.0 | 659.0 | 20.Apr.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.000.605,18 | 1.0 | 9962.0 | 399.0 | 15.Nov.2029 | 375.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.001.299,00 | 1.0 | 10168.0 | 325.0 | 01.Mai2055 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 999.606,82 | 1.0 | 9996.0 | 452.0 | 02.Juli2030 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.000.146,87 | 1.0 | 9888.0 | 381.0 | 04.Sept.2029 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 999.962,87 | 1.0 | 2474.0 | 1625.0 | 23.März2054 | 428.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 997.634,50 | 1.0 | 9949.0 | 58.0 | 10.Feb.2049 | 376.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 996.356,81 | 1.0 | 415.0 | 469.0 | 15.Mai2030 | 95.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 994.399,82 | 1.0 | 343.0 | 1593.0 | 17.Juni2046 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 995.012,66 | 1.0 | 11056.0 | 264.0 | 25.Feb.2028 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 995.039,57 | 1.0 | 1041.0 | 136.0 | 12.Nov.2026 | 100.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 994.192,72 | 1.0 | 6604.0 | 359.0 | 24.Mai2029 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 989.541,84 | 1.0 | 5917.0 | 2197.0 | 06.Juli2051 | 70.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 987.387,17 | 1.0 | 9839.0 | 179.0 | 22.Mai2028 | 358.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 987.727,65 | 1.0 | 9867.0 | 189.0 | 15.Juni2027 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 988.254,42 | 1.0 | 9852.0 | 182.0 | 20.Mai2027 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 987.959,18 | 1.0 | 1068.0 | 642.0 | 01.Juni2032 | 225.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 987.307,81 | 1.0 | 9844.0 | 246.0 | 10.Apr.2051 | 403.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 986.655,63 | 1.0 | 10152.0 | 233.0 | 13.Jan.2028 | 513.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 986.851,45 | 1.0 | 7660.0 | 564.0 | 01.Juli2031 | 163.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 986.033,52 | 1.0 | 9786.0 | 432.0 | 16.Apr.2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 985.794,75 | 1.0 | 7560.0 | 1120.0 | 02.Juni2041 | 465.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 984.833,96 | 1.0 | 7881.0 | 1186.0 | 01.Juli2039 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 983.591,86 | 1.0 | 8100.0 | 640.0 | 01.Aug.2032 | 263.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 981.921,94 | 1.0 | 13823.0 | 306.0 | 19.Okt.2028 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 981.463,30 | 1.0 | 10224.0 | 607.0 | 15.Aug.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 982.311,18 | 1.0 | 12195.0 | 524.0 | 24.März2031 | 325.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 980.146,20 | 1.0 | 980.0 | 481.0 | 12.Juni2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 978.438,36 | 1.0 | 9730.0 | 111.0 | 15.Aug.2026 | 150.0 |
| KFW | KFW MTN | Government Guaranteed | 977.103,12 | 1.0 | 11470.0 | 164.0 | 22.Feb.2027 | 63.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 977.129,26 | 1.0 | 10448.0 | 313.0 | 01.Feb.2055 | 650.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 976.585,31 | 1.0 | 9741.0 | 235.0 | 15.Nov.2050 | 347.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 974.937,37 | 1.0 | 10387.0 | 245.0 | 01.Aug.2054 | 650.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 973.287,41 | 1.0 | 9248.0 | 694.0 | 01.Okt.2047 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 972.645,27 | 1.0 | 31.0 | 120.0 | 21.Okt.2026 | 950.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 970.170,45 | 1.0 | 10118.0 | 324.0 | 24.Jan.2029 | 425.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 966.103,67 | 1.0 | 10407.0 | 253.0 | 01.Juli2054 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 964.071,11 | 1.0 | 4498.0 | 2675.0 | 22.Okt.2073 | 113.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 964.373,53 | 1.0 | 1586.0 | 136.0 | 15.Nov.2026 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 964.811,13 | 1.0 | 321.0 | 416.0 | 17.Nov.2029 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 961.706,12 | 1.0 | 936.0 | 699.0 | 15.Aug.2033 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 962.229,73 | 1.0 | 2403.0 | 279.0 | 15.Juni2028 | 373.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 962.740,68 | 1.0 | 12034.0 | 607.0 | 25.Juli2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 961.385,36 | 1.0 | 11639.0 | 35.0 | 04.Nov.2025 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 960.794,02 | 1.0 | 310.0 | 145.0 | 17.Dez.2026 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 960.797,55 | 1.0 | 8968.0 | 2040.0 | 15.Aug.2053 | 180.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 960.573,32 | 1.0 | 6589.0 | 579.0 | 01.Sept.2031 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 961.023,99 | 1.0 | 6531.0 | 928.0 | 15.Sept.2038 | 525.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 960.028,94 | 1.0 | 2393.0 | 138.0 | 30.Nov.2026 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 960.358,97 | 1.0 | 4416.0 | 1840.0 | 02.Dez.2051 | 190.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 958.131,17 | 1.0 | 10071.0 | 277.0 | 14.Juni2028 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 958.817,91 | 1.0 | 7.0 | 45.0 | 10.Dez.2025 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 957.329,66 | 1.0 | 9917.0 | 281.0 | 12.Juli2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 957.357,69 | 1.0 | 8657.0 | 531.0 | 14.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 955.154,88 | 1.0 | 11791.0 | 673.0 | 19.Jan.2033 | 290.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 955.415,65 | 1.0 | 11850.0 | 610.0 | 19.März2032 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 955.455,61 | 1.0 | 10612.0 | 426.0 | 17.Okt.2029 | 5.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 954.792,93 | 1.0 | 6492.0 | 285.0 | 20.Juli2028 | 325.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 953.568,83 | 1.0 | 8808.0 | 659.0 | 01.Aug.2050 | 300.0 |
| THB | THB CASH | Cash und/oder Derivate | 952.162,40 | 1.0 | 307.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 950.112,84 | 1.0 | 8632.0 | 1051.0 | 22.Apr.2036 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 950.662,72 | 1.0 | 10398.0 | 288.0 | 15.Sept.2029 | 582.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 950.567,25 | 1.0 | 7293.0 | 785.0 | 02.Dez.2034 | 380.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 949.230,90 | 1.0 | 949.0 | 580.0 | 12.Mai2031 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 949.578,03 | 1.0 | 4301.0 | 3256.0 | 20.Apr.2071 | 70.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 949.036,61 | 1.0 | 11782.0 | 613.0 | 31.März2032 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 948.585,90 | 1.0 | 11734.0 | 759.0 | 13.Feb.2034 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 948.269,73 | 1.0 | 8.0 | 618.0 | 10.Juni2032 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 945.854,59 | 1.0 | 11759.0 | 268.0 | 04.Apr.2028 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 945.184,09 | 1.0 | 10159.0 | 206.0 | 10.Sept.2027 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 943.874,61 | 1.0 | 11073.0 | 350.0 | 22.Jan.2029 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 943.434,19 | 1.0 | 12033.0 | 1889.0 | 28.Juni2045 | 50.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 942.151,20 | 1.0 | 1563.0 | 51.0 | 01.Jan.2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 940.962,04 | 1.0 | 11734.0 | 657.0 | 27.Sept.2032 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 941.392,74 | 1.0 | 5772.0 | 1082.0 | 21.Juni2039 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 939.116,81 | 1.0 | 9335.0 | 1359.0 | 19.Mai2053 | 530.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 938.211,23 | 1.0 | 12756.0 | 946.0 | 15.Apr.2037 | 410.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 937.886,19 | 1.0 | 11700.0 | 463.0 | 29.Mai2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 937.990,98 | 1.0 | 11692.0 | 461.0 | 15.Mai2030 | 238.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 937.561,57 | 1.0 | 6217.0 | 1038.0 | 20.Nov.2040 | 500.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 935.910,47 | 1.0 | 9343.0 | 222.0 | 08.Okt.2027 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 935.379,82 | 1.0 | 8136.0 | 379.0 | 01.Juli2029 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 932.024,80 | 1.0 | 2105.0 | 1684.0 | 29.Nov.2052 | 280.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 930.038,60 | 1.0 | 410.0 | 541.0 | 13.März2031 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 927.835,00 | 1.0 | 10600.0 | 434.0 | 15.Nov.2029 | 5.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 926.652,39 | 1.0 | 11551.0 | 1157.0 | 29.Mai2040 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 925.585,91 | 1.0 | 11570.0 | 68.0 | 04.März2026 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 925.757,67 | 1.0 | 5582.0 | 578.0 | 10.Sept.2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 924.597,57 | 1.0 | 11430.0 | 1103.0 | 15.Feb.2039 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 925.282,58 | 1.0 | 10330.0 | 468.0 | 13.Jan.2031 | 538.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 924.802,76 | 1.0 | 6748.0 | 2097.0 | 22.Juni2053 | 140.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 924.466,95 | 1.0 | 12065.0 | 308.0 | 10.Okt.2028 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 920.269,04 | 1.0 | 10093.0 | 118.0 | 19.Sept.2026 | 488.0 |
| KFW | KFW | Government Guaranteed | 918.354,70 | 1.0 | 9643.0 | 123.0 | 01.Okt.2026 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 918.447,05 | 1.0 | 10019.0 | 484.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 917.638,72 | 1.0 | 10787.0 | 657.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 915.270,48 | 1.0 | 11441.0 | 125.0 | 30.Sept.2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 912.943,68 | 1.0 | 10001.0 | 415.0 | 14.Feb.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 913.051,58 | 1.0 | 10451.0 | 671.0 | 22.Apr.2035 | 577.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 912.944,15 | 1.0 | 8572.0 | 765.0 | 01.Mai2034 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 911.596,43 | 1.0 | 10189.0 | 706.0 | 28.Jan.2036 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 910.531,86 | 1.0 | 9941.0 | 316.0 | 24.Jan.2029 | 415.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 911.284,87 | 1.0 | 10461.0 | 745.0 | 24.Mai2033 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 909.397,57 | 1.0 | 8532.0 | 1215.0 | 25.März2048 | 505.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 909.075,85 | 1.0 | 2221.0 | 526.0 | 25.Feb.2032 | 670.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 909.498,47 | 1.0 | 2402.0 | 932.0 | 12.Aug.2040 | 535.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 907.920,44 | 1.0 | 11232.0 | 409.0 | 04.Okt.2029 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 908.355,05 | 1.0 | 11473.0 | 169.0 | 15.März2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 908.548,36 | 1.0 | 10012.0 | 383.0 | 22.Okt.2030 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 908.806,60 | 1.0 | 68.0 | 1700.0 | 20.März2048 | 240.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 908.284,41 | 1.0 | 6976.0 | 464.0 | 01.Juni2030 | 205.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 908.434,21 | 1.0 | 10071.0 | 639.0 | 19.Jan.2032 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 906.447,85 | 1.0 | 74.0 | 537.0 | 20.März2031 | 220.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 906.057,52 | 1.0 | 6384.0 | 845.0 | 15.Sept.2036 | 475.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 905.485,88 | 1.0 | 9129.0 | 432.0 | 01.Dez.2036 | 200.0 |
| KFW | KFW | Government Guaranteed | 904.117,45 | 1.0 | 10033.0 | 278.0 | 15.Juni2028 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 903.811,15 | 1.0 | 11802.0 | 202.0 | 05.Aug.2027 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 901.957,32 | 1.0 | 285.0 | 1888.0 | 17.Juni2049 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 902.253,39 | 1.0 | 11529.0 | 1259.0 | 25.Mai2042 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 902.580,28 | 1.0 | 8889.0 | 1140.0 | 15.Aug.2041 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 900.648,22 | 1.0 | 8870.0 | 1667.0 | 02.Nov.2046 | 180.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 900.072,91 | 1.0 | 7812.0 | 1411.0 | 15.Feb.2050 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 899.352,84 | 1.0 | 9992.0 | 623.0 | 15.Okt.2031 | 1.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 899.236,46 | 1.0 | 7182.0 | 372.0 | 01.Juni2029 | 225.0 |
| T | AT&T INC | Kommunikation | 897.739,04 | 1.0 | 6686.0 | 1471.0 | 15.Sept.2053 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 893.817,40 | 1.0 | 434.0 | 872.0 | 31.Juli2053 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 894.836,08 | 1.0 | 1.0 | 965.0 | 15.Juni2042 | 713.0 |
| EU | EUROPEAN UNION RegS | Supranational | 892.634,75 | 1.0 | 5358.0 | 2335.0 | 04.Nov.2050 | 30.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 892.090,22 | 1.0 | 10603.0 | 562.0 | 15.Apr.2031 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 891.173,74 | 1.0 | 9763.0 | 647.0 | 14.Feb.2033 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 890.572,07 | 1.0 | 11047.0 | 546.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 890.845,03 | 1.0 | 11760.0 | 684.0 | 14.Feb.2033 | 275.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 889.934,48 | 1.0 | 10405.0 | 234.0 | 01.Mai2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 887.426,14 | 1.0 | 334.0 | 1917.0 | 17.Juni2052 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 885.589,70 | 1.0 | 1.0 | 174.0 | 15.Mai2027 | 700.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 886.298,71 | 1.0 | 11.0 | 607.0 | 01.Apr.2033 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 884.035,51 | 1.0 | 10272.0 | 417.0 | 14.März2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 881.348,30 | 1.0 | 9536.0 | 1298.0 | 16.Jan.2054 | 575.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 881.545,25 | 1.0 | 11588.0 | 79.0 | 15.Apr.2026 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 881.164,82 | 1.0 | 6672.0 | 1801.0 | 15.Feb.2063 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 879.674,04 | 1.0 | 2492.0 | 428.0 | 15.Apr.2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 878.747,92 | 1.0 | 8341.0 | 774.0 | 02.Juni2035 | 560.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 878.557,30 | 1.0 | 10433.0 | 736.0 | 22.Apr.2033 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 876.858,65 | 1.0 | 10961.0 | 288.0 | 25.Mai2028 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 877.226,03 | 1.0 | 6152.0 | 700.0 | 20.Jan.2034 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 875.908,41 | 1.0 | 7040.0 | 2306.0 | 01.März2072 | 215.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 874.164,70 | 1.0 | 6367.0 | 866.0 | 20.Feb.2037 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 874.805,16 | 1.0 | 7218.0 | 809.0 | 15.März2035 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 873.699,68 | 1.0 | 10063.0 | 569.0 | 22.Juli2033 | 501.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 872.834,84 | 1.0 | 8970.0 | 508.0 | 20.Okt.2042 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 871.563,57 | 1.0 | 6588.0 | 900.0 | 24.Feb.2038 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 871.928,63 | 1.0 | 7253.0 | 370.0 | 02.Juni2029 | 270.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 870.065,11 | 1.0 | 7884.0 | 983.0 | 01.Dez.2038 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 868.762,93 | 1.0 | 347.0 | 707.0 | 17.Juni2033 | 335.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 864.738,58 | 1.0 | 8613.0 | 488.0 | 05.Aug.2030 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 865.472,20 | 1.0 | 11445.0 | 203.0 | 26.Juli2027 | 88.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 862.310,49 | 1.0 | 1063.0 | 234.0 | 01.Dez.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 861.216,11 | 1.0 | 10742.0 | 415.0 | 14.Sept.2029 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 861.363,54 | 1.0 | 9539.0 | 400.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 861.533,56 | 1.0 | 10209.0 | 707.0 | 24.Jan.2036 | 551.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 861.617,82 | 1.0 | 11487.0 | 196.0 | 23.Juni2027 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 861.987,14 | 1.0 | 7129.0 | 393.0 | 01.Sept.2029 | 230.0 |
| KFW | KFW | Government Guaranteed | 859.994,82 | 1.0 | 9932.0 | 666.0 | 15.Juli2033 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 860.131,56 | 1.0 | 11455.0 | 183.0 | 03.Mai2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 857.551,81 | 1.0 | 10719.0 | 393.0 | 15.Juni2029 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 856.690,52 | 1.0 | 9428.0 | 1271.0 | 23.Apr.2048 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 856.014,66 | 1.0 | 10161.0 | 357.0 | 22.Juli2030 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 855.738,10 | 1.0 | 10245.0 | 129.0 | 20.Aug.2025 | 650.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 854.824,37 | 1.0 | 5484.0 | 619.0 | 02.März2032 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 852.951,58 | 1.0 | 13820.0 | 386.0 | 22.Okt.2029 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 853.384,41 | 1.0 | 9874.0 | 1360.0 | 01.Mai2055 | 570.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 851.005,18 | 1.0 | 6057.0 | 0.0 | nan | 0.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 850.266,25 | 1.0 | 9870.0 | 104.0 | 29.Juli2026 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 849.899,79 | 1.0 | 2387.0 | 101.0 | 15.Juli2026 | 391.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 850.500,71 | 1.0 | 2395.0 | 287.0 | 31.Juli2028 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 849.709,65 | 1.0 | 11901.0 | 216.0 | 01.Okt.2027 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 848.319,53 | 1.0 | 11875.0 | 215.0 | 24.Sept.2027 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 846.250,35 | 1.0 | 10893.0 | 486.0 | 15.Juli2030 | 88.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 844.695,24 | 1.0 | 9843.0 | 165.0 | 20.März2027 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 845.368,96 | 1.0 | 11839.0 | 394.0 | 18.Sept.2029 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 844.386,60 | 1.0 | 6060.0 | 2196.0 | 01.Dez.2064 | 275.0 |
| NYC | NEW YORK N Y | Local Authority | 844.550,57 | 1.0 | 9368.0 | 1303.0 | 01.Okt.2049 | 509.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 839.831,09 | 1.0 | 10293.0 | 401.0 | 22.Jan.2030 | 475.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 839.689,87 | 1.0 | 9615.0 | 318.0 | 01.Sept.2034 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 836.856,83 | 1.0 | 11834.0 | 295.0 | 27.Juli2028 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 837.032,23 | 1.0 | 11719.0 | 557.0 | 19.Nov.2032 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 837.155,37 | 1.0 | 10263.0 | 409.0 | 15.Feb.2030 | 450.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 836.627,79 | 1.0 | 1557.0 | 753.0 | 15.Nov.2033 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 836.995,96 | 1.0 | 11824.0 | 428.0 | 27.Jan.2030 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 837.027,59 | 1.0 | 1.0 | 259.0 | 15.Mai2028 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 835.796,92 | 1.0 | 10214.0 | 651.0 | 23.Jan.2035 | 547.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 834.235,12 | 1.0 | 7836.0 | 0.0 | nan | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 834.641,09 | 1.0 | 5746.0 | 509.0 | 20.Nov.2030 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 835.157,53 | 1.0 | 5554.0 | 1559.0 | 02.Juni2048 | 280.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 833.037,69 | 1.0 | 11764.0 | 594.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 833.313,84 | 1.0 | 11761.0 | 595.0 | 15.Jan.2032 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 831.368,15 | 1.0 | 2707.0 | 103.0 | 25.Juli2026 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 831.161,82 | 1.0 | 7476.0 | 254.0 | 08.März2028 | 360.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 831.664,37 | 1.0 | 1036.0 | 165.0 | 01.März2027 | 100.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 830.142,62 | 1.0 | 8858.0 | 670.0 | 20.Jan.2050 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 829.810,80 | 1.0 | 10.0 | 738.0 | 01.März2035 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 830.614,84 | 1.0 | 1.0 | 329.0 | 15.Mai2029 | 825.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 828.331,74 | 1.0 | 10183.0 | 354.0 | 22.Mai2029 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 829.101,48 | 1.0 | 11783.0 | 619.0 | 22.Apr.2032 | 288.0 |
| ILS | ILLINOIS ST | Local Authority | 828.305,56 | 1.0 | 10009.0 | 422.0 | 01.Juni2033 | 510.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 828.106,79 | 1.0 | 2549.0 | 1157.0 | 30.Sept.2041 | 442.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 827.270,96 | 1.0 | 1031.0 | 145.0 | 16.Dez.2026 | 50.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 826.408,44 | 1.0 | 10130.0 | 728.0 | 19.Feb.2035 | 563.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 825.639,17 | 1.0 | 10265.0 | 351.0 | 15.Mai2029 | 475.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 825.701,96 | 1.0 | 10307.0 | 658.0 | 14.Mai2032 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 825.762,83 | 1.0 | 306.0 | 918.0 | 17.Juni2035 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 824.101,36 | 1.0 | 9115.0 | 446.0 | 29.Apr.2031 | 259.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 824.176,57 | 1.0 | 10231.0 | 719.0 | 13.Mai2036 | 579.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 824.427,50 | 1.0 | 66.0 | 819.0 | 20.Dez.2033 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 824.537,57 | 1.0 | 6860.0 | 591.0 | 02.Dez.2031 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 824.745,42 | 1.0 | 11763.0 | 711.0 | 07.Juni2033 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 821.791,48 | 1.0 | 12549.0 | 440.0 | 15.Apr.2030 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 821.472,96 | 1.0 | 411.0 | 648.0 | 23.Juni2032 | 175.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 820.186,02 | 1.0 | 10040.0 | 723.0 | 02.Juli2034 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 821.211,05 | 1.0 | 10171.0 | 616.0 | 24.Apr.2034 | 539.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 820.746,24 | 1.0 | 9631.0 | 126.0 | 13.Okt.2026 | 119.0 |
| KFW | KFW | Government Guaranteed | 819.767,35 | 1.0 | 10067.0 | 106.0 | 07.Aug.2026 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 817.879,38 | 1.0 | 10132.0 | 619.0 | 25.Apr.2034 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 818.656,61 | 1.0 | 10169.0 | 421.0 | 13.Mai2031 | 524.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 818.592,29 | 1.0 | 11590.0 | 607.0 | 17.Feb.2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 818.939,48 | 1.0 | 5106.0 | 1761.0 | 02.Dez.2052 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 816.792,08 | 1.0 | 10210.0 | 549.0 | 14.Jan.2031 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 817.241,97 | 1.0 | 10197.0 | 364.0 | 12.Juni2029 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 817.665,19 | 1.0 | 11572.0 | 841.0 | 26.Feb.2035 | 275.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 816.088,64 | 1.0 | 474.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 816.449,91 | 1.0 | 26.0 | 595.0 | 24.Nov.2032 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 816.087,43 | 1.0 | 6695.0 | 1627.0 | 15.Feb.2055 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 814.837,52 | 1.0 | 10185.0 | 551.0 | 20.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 815.356,08 | 1.0 | 11613.0 | 631.0 | 14.Mai2032 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 814.845,07 | 1.0 | 9512.0 | 961.0 | 12.Okt.2035 | 90.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 813.523,80 | 1.0 | 10146.0 | 132.0 | 11.Dez.2026 | 525.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 812.231,99 | 1.0 | 10126.0 | 132.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Kommunikation | 812.606,66 | 1.0 | 6660.0 | 1500.0 | 15.Sept.2055 | 355.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 812.974,22 | 1.0 | 8532.0 | 496.0 | 26.Aug.2030 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 811.112,02 | 1.0 | 10029.0 | 253.0 | 15.März2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 809.202,47 | 1.0 | 9846.0 | 183.0 | 05.Juni2028 | 369.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 808.773,65 | 1.0 | 462.0 | 98.0 | 26.Juni2026 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 808.818,55 | 1.0 | 5761.0 | 1597.0 | 01.Juni2050 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 805.199,74 | 1.0 | 7254.0 | 475.0 | 08.Sept.2030 | 295.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 805.384,52 | 1.0 | 7891.0 | 752.0 | 01.Feb.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 803.877,81 | 1.0 | 11458.0 | 153.0 | 15.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 804.497,88 | 1.0 | 9961.0 | 718.0 | 25.Okt.2035 | 552.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 804.586,42 | 1.0 | 11489.0 | 643.0 | 21.Juni2032 | 238.0 |
| CAS | CALIFORNIA ST | Local Authority | 804.005,20 | 1.0 | 11910.0 | 882.0 | 01.Apr.2039 | 755.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 803.122,49 | 1.0 | 11437.0 | 264.0 | 06.März2028 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 803.356,37 | 1.0 | 5506.0 | 616.0 | 20.Feb.2032 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 801.793,41 | 1.0 | 9893.0 | 146.0 | 06.Feb.2027 | 330.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 802.549,16 | 1.0 | 11352.0 | 841.0 | 13.Feb.2035 | 263.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 800.510,63 | 1.0 | 11416.0 | 165.0 | 25.Feb.2027 | 50.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 799.892,50 | 1.0 | 9912.0 | 1389.0 | 30.Apr.2054 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 799.156,60 | 1.0 | 11138.0 | 347.0 | 15.Jan.2029 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 799.918,87 | 1.0 | 7264.0 | 1638.0 | 18.Dez.2055 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 798.447,39 | 1.0 | 9198.0 | 310.0 | 13.Sept.2028 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 799.040,07 | 1.0 | 9975.0 | 189.0 | 15.Juni2027 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 798.220,75 | 1.0 | 856.0 | 584.0 | 17.Sept.2031 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 798.209,43 | 1.0 | 9977.0 | 584.0 | 25.Mai2031 | 1.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 797.544,45 | 1.0 | 11393.0 | 146.0 | 15.Dez.2026 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 795.643,04 | 1.0 | 9897.0 | 81.0 | 26.Apr.2026 | 288.0 |
| KFW | KFW | Government Guaranteed | 793.926,65 | 1.0 | 11254.0 | 293.0 | 28.Juni2028 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 791.173,73 | 1.0 | 7888.0 | 662.0 | 02.Juni2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 789.995,99 | 1.0 | 9799.0 | 567.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 790.623,48 | 1.0 | 10378.0 | 583.0 | 14.Sept.2033 | 572.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 789.006,61 | 1.0 | 10278.0 | 116.0 | 20.Okt.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 785.363,34 | 1.0 | 7.0 | 1455.0 | 10.Sept.2044 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 784.509,44 | 1.0 | 11608.0 | 712.0 | 15.Juli2033 | 250.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 782.121,88 | 1.0 | 9141.0 | 647.0 | 01.Nov.2047 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 780.001,13 | 1.0 | 9647.0 | 1026.0 | 15.Sept.2036 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 778.952,87 | 1.0 | 11859.0 | 250.0 | 31.Jan.2028 | 265.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 777.347,37 | 1.0 | 9578.0 | 787.0 | 26.März2036 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 777.888,89 | 1.0 | 9567.0 | 163.0 | 28.Feb.2027 | 113.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 775.908,46 | 1.0 | 8991.0 | 1301.0 | 14.März2049 | 482.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 775.497,42 | 1.0 | 64.0 | 1826.0 | 20.März2050 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 772.879,37 | 1.0 | 7611.0 | 570.0 | 02.Feb.2032 | 405.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 771.258,34 | 1.0 | 404.0 | 739.0 | 13.Okt.2033 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 771.953,57 | 1.0 | 8.0 | 698.0 | 10.Juni2033 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 769.011,13 | 1.0 | 7680.0 | 677.0 | 15.Juni2033 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 767.665,36 | 1.0 | 11590.0 | 1091.0 | 15.Juli2039 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 768.047,41 | 1.0 | 307.0 | 961.0 | 17.Dez.2035 | 159.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 766.192,54 | 1.0 | 6656.0 | 516.0 | 02.Dez.2030 | 135.0 |
| BA | BOEING CO | Produktionsmittel | 763.957,62 | 1.0 | 9459.0 | 1232.0 | 01.Mai2050 | 580.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 762.589,26 | 1.0 | 10236.0 | 360.0 | 01.Juni2054 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 759.939,22 | 1.0 | 6891.0 | 415.0 | 01.Nov.2029 | 155.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 759.961,71 | 1.0 | 6283.0 | 346.0 | 06.März2029 | 250.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 759.315,64 | 1.0 | 9451.0 | 619.0 | 20.März2048 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 758.648,16 | 1.0 | 9714.0 | 104.0 | 22.Juli2027 | 173.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 757.334,36 | 1.0 | 12530.0 | 332.0 | 13.Dez.2028 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 757.100,35 | 1.0 | 10693.0 | 2197.0 | 07.März2073 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 756.251,02 | 1.0 | 10007.0 | 390.0 | 16.Okt.2029 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 756.373,69 | 1.0 | 8135.0 | 1358.0 | 21.Nov.2049 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 752.584,28 | 1.0 | 1493.0 | 442.0 | 23.März2030 | 323.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 753.342,08 | 1.0 | 7526.0 | 747.0 | 18.Juni2034 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 751.417,74 | 1.0 | 9975.0 | 86.0 | 16.Mai2026 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 751.891,57 | 1.0 | 10025.0 | 615.0 | 15.Sept.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 750.929,95 | 1.0 | 439.0 | 2460.0 | 17.Juni2072 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 750.188,84 | 1.0 | 10701.0 | 651.0 | 25.Mai2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 748.895,07 | 1.0 | 9951.0 | 272.0 | 24.Mai2028 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 748.966,63 | 1.0 | 6987.0 | 1159.0 | 15.März2052 | 514.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 749.636,26 | 1.0 | 9872.0 | 250.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 747.807,78 | 1.0 | 9864.0 | 416.0 | 31.März2031 | 441.0 |
| EU | EUROPEAN UNION RegS | Supranational | 747.914,90 | 1.0 | 10684.0 | 398.0 | 04.Juli2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 748.193,32 | 1.0 | 1468.0 | 483.0 | 15.Sept.2030 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 747.363,60 | 1.0 | 8643.0 | 530.0 | 10.Feb.2031 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 745.856,36 | 1.0 | 10655.0 | 387.0 | 25.Mai2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 745.250,82 | 1.0 | 9309.0 | 235.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 743.283,28 | 1.0 | 8151.0 | 1777.0 | 15.Nov.2047 | 150.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 743.652,67 | 1.0 | 10529.0 | 673.0 | 28.Okt.2034 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 743.026,13 | 1.0 | 1.0 | 1143.0 | 15.Aug.2051 | 688.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 741.154,03 | 1.0 | 12046.0 | 213.0 | 27.Sept.2027 | 350.0 |
| RON | RON CASH | Cash und/oder Derivate | 740.395,28 | 1.0 | 2305.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 740.442,10 | 1.0 | 9219.0 | 446.0 | 13.Mai2031 | 296.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 739.585,34 | 1.0 | 8162.0 | 354.0 | 01.Apr.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 739.764,92 | 1.0 | 10565.0 | 442.0 | 18.Dez.2029 | 5.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 739.971,84 | 1.0 | 10349.0 | 220.0 | 01.Dez.2053 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 739.064,45 | 1.0 | 10534.0 | 650.0 | 14.Apr.2032 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 738.539,80 | 1.0 | 458.0 | 296.0 | 25.Aug.2028 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 737.013,83 | 1.0 | 8646.0 | 590.0 | 03.Nov.2031 | 163.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 736.845,74 | 1.0 | 7309.0 | 115.0 | 01.Sept.2026 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 736.860,97 | 1.0 | 7304.0 | 300.0 | 01.Sept.2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 733.613,31 | 1.0 | 10105.0 | 704.0 | 22.Juli2035 | 529.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 733.331,68 | 1.0 | 9072.0 | 2615.0 | 01.Aug.2072 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 732.529,37 | 1.0 | 10369.0 | 1833.0 | 20.März2054 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 732.275,32 | 1.0 | 12018.0 | 327.0 | 15.Dez.2028 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 731.567,62 | 1.0 | 2420.0 | 666.0 | 15.Apr.2033 | 384.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 731.678,02 | 1.0 | 10783.0 | 671.0 | 15.Sept.2032 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 731.534,88 | 1.0 | 6648.0 | 563.0 | 18.Juni2031 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 730.689,24 | 1.0 | 11891.0 | 211.0 | 14.Sept.2027 | 313.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 730.932,33 | 1.0 | 11904.0 | 387.0 | 30.Aug.2029 | 288.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 729.242,05 | 1.0 | 10091.0 | 423.0 | 20.Juli2053 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 728.195,82 | 1.0 | 8987.0 | 1217.0 | 04.Apr.2051 | 501.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 728.129,89 | 1.0 | 364.0 | 1003.0 | 17.Juni2037 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 728.576,77 | 1.0 | 73.0 | 428.0 | 20.Dez.2029 | 220.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 728.584,66 | 1.0 | 7280.0 | 191.0 | 15.Juni2027 | 235.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 725.497,86 | 1.0 | 10268.0 | 502.0 | 10.Apr.2031 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 725.532,51 | 1.0 | 11807.0 | 787.0 | 04.Sept.2034 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 723.911,14 | 1.0 | 10313.0 | 723.0 | 05.Juni2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 724.042,81 | 1.0 | 8945.0 | 572.0 | 24.Feb.2033 | 310.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 723.573,05 | 1.0 | 6555.0 | 545.0 | 15.März2031 | 110.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 723.782,59 | 1.0 | 10188.0 | 1792.0 | 15.Jan.2053 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 721.764,61 | 1.0 | 10222.0 | 303.0 | 16.Okt.2028 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 721.854,01 | 1.0 | 11787.0 | 303.0 | 11.Sept.2028 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 721.242,23 | 1.0 | 12731.0 | 239.0 | 15.Jan.2028 | 550.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 721.748,24 | 1.0 | 11823.0 | 577.0 | 25.Nov.2031 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 719.844,50 | 1.0 | 6711.0 | 581.0 | 16.Juli2032 | 495.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 720.071,13 | 1.0 | 11858.0 | 338.0 | 23.Jan.2029 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 720.093,28 | 1.0 | 10197.0 | 257.0 | 25.Apr.2029 | 520.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 720.345,60 | 1.0 | 10186.0 | 341.0 | 03.Apr.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 720.370,03 | 1.0 | 9845.0 | 164.0 | 24.März2028 | 353.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 720.670,29 | 1.0 | 10083.0 | 399.0 | 16.Jan.2030 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 720.134,42 | 1.0 | 7198.0 | 1922.0 | 01.März2050 | 188.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 720.209,44 | 1.0 | 2381.0 | 215.0 | 30.Sept.2027 | 342.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 719.095,74 | 1.0 | 10234.0 | 628.0 | 01.Juni2034 | 535.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 718.799,16 | 1.0 | 951.0 | 272.0 | 26.Apr.2028 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 719.170,49 | 1.0 | 11873.0 | 521.0 | 20.Feb.2031 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 719.240,95 | 1.0 | 11956.0 | 280.0 | 25.Mai2028 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 717.299,62 | 1.0 | 11847.0 | 348.0 | 25.Feb.2029 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 716.631,71 | 1.0 | 11691.0 | 559.0 | 28.Aug.2031 | 260.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 715.978,30 | 1.0 | 7943.0 | 1791.0 | 31.Mai2047 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 715.179,43 | 1.0 | 7134.0 | 824.0 | 02.Juni2035 | 360.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 714.821,56 | 1.0 | 11881.0 | 544.0 | 23.Mai2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 711.408,68 | 1.0 | 10030.0 | 725.0 | 27.März2036 | 533.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 711.869,44 | 1.0 | 10060.0 | 423.0 | 18.März2030 | 400.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 711.947,78 | 1.0 | 8311.0 | 728.0 | 01.Juli2051 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 710.840,31 | 1.0 | 9948.0 | 569.0 | 25.Juli2033 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 711.221,88 | 1.0 | 11811.0 | 991.0 | 15.Mai2037 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 711.338,28 | 1.0 | 12043.0 | 842.0 | 15.Juni2035 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 709.736,93 | 1.0 | 10353.0 | 804.0 | 13.Mai2037 | 688.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 708.685,01 | 1.0 | 8942.0 | 692.0 | 20.Mai2045 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 708.044,72 | 1.0 | 10068.0 | 265.0 | 19.Mai2028 | 445.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 708.156,32 | 1.0 | 6646.0 | 691.0 | 08.März2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 706.722,36 | 1.0 | 10013.0 | 382.0 | 23.Okt.2030 | 469.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 706.975,83 | 1.0 | 11659.0 | 596.0 | 05.März2032 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 704.638,70 | 1.0 | 9978.0 | 528.0 | 21.Okt.2032 | 481.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 705.296,82 | 1.0 | 11527.0 | 804.0 | 17.Okt.2034 | 280.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 705.463,86 | 1.0 | 3935.0 | 1287.0 | 15.Mai2041 | 175.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 704.746,42 | 1.0 | 6684.0 | 514.0 | 23.Mai2031 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 703.966,24 | 1.0 | 6580.0 | 688.0 | 02.Feb.2034 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 702.423,19 | 1.0 | 10187.0 | 398.0 | 04.Feb.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 702.482,80 | 1.0 | 10297.0 | 724.0 | 17.Apr.2036 | 566.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 702.916,37 | 1.0 | 9879.0 | 450.0 | 15.Juli2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 703.008,48 | 1.0 | 10314.0 | 730.0 | 22.Apr.2036 | 557.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 702.488,37 | 1.0 | 7021.0 | 466.0 | 18.Juni2030 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 701.190,11 | 1.0 | 13948.0 | 1451.0 | 31.Jan.2056 | 538.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 701.955,23 | 1.0 | 9829.0 | 82.0 | 25.Juli2026 | 257.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 699.077,14 | 1.0 | 9937.0 | 644.0 | 19.Mai2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 699.315,92 | 1.0 | 13953.0 | 363.0 | 07.Juni2029 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 698.722,69 | 1.0 | 7229.0 | 2743.0 | 20.Sept.2117 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 699.458,49 | 1.0 | 13682.0 | 481.0 | 04.Jan.2031 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 699.271,13 | 1.0 | 11499.0 | 746.0 | 17.Jan.2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 698.332,58 | 1.0 | 11437.0 | 813.0 | 30.Okt.2034 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 698.476,70 | 1.0 | 6963.0 | 1702.0 | 01.Dez.2057 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 697.208,62 | 1.0 | 9806.0 | 253.0 | 22.Juli2028 | 359.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 695.618,97 | 1.0 | 13712.0 | 63.0 | 18.Feb.2026 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 694.190,39 | 1.0 | 11519.0 | 129.0 | 16.Okt.2026 | 63.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 694.335,66 | 1.0 | 9852.0 | 173.0 | 20.Apr.2027 | 363.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 693.980,96 | 1.0 | 11392.0 | 1113.0 | 28.Jan.2040 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 692.802,17 | 1.0 | 9818.0 | 343.0 | 15.Apr.2029 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 693.809,84 | 1.0 | 11558.0 | 87.0 | 15.Mai2026 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 693.295,73 | 1.0 | 8.0 | 483.0 | 10.Dez.2030 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 692.666,60 | 1.0 | 6543.0 | 801.0 | 24.Okt.2035 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 690.652,54 | 1.0 | 10889.0 | 834.0 | 01.Okt.2037 | 675.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 691.421,64 | 1.0 | 9861.0 | 630.0 | 01.Dez.2031 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 689.945,42 | 1.0 | 11467.0 | 154.0 | 18.Jan.2027 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 688.811,13 | 1.0 | 11480.0 | 105.0 | 20.Juli2026 | 0.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 688.974,97 | 1.0 | 10073.0 | 243.0 | 01.März2028 | 460.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 688.089,40 | 1.0 | 2853.0 | 171.0 | 31.März2027 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 687.201,76 | 1.0 | 6867.0 | 596.0 | 15.Dez.2031 | 215.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 687.626,02 | 1.0 | 5690.0 | 569.0 | 21.Aug.2031 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 686.155,50 | 1.0 | 11654.0 | 445.0 | 15.März2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 686.293,66 | 1.0 | 9745.0 | 1085.0 | 19.Nov.2045 | 556.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 686.586,07 | 1.0 | 10545.0 | 272.0 | 16.Juni2028 | 582.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 686.427,89 | 1.0 | 5424.0 | 2564.0 | 31.Okt.2071 | 145.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 684.902,89 | 1.0 | 6710.0 | 619.0 | 17.Jan.2033 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 684.966,86 | 1.0 | 11370.0 | 250.0 | 14.Jan.2028 | 88.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 685.047,30 | 1.0 | 8476.0 | 1366.0 | 16.Apr.2050 | 440.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 682.876,68 | 1.0 | 11347.0 | 715.0 | 13.Mai2033 | 238.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 681.985,60 | 1.0 | 8319.0 | 717.0 | 01.März2052 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 680.695,17 | 1.0 | 10247.0 | 275.0 | 24.Juli2029 | 530.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 679.440,58 | 1.0 | 13171.0 | 676.0 | 10.Okt.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 677.568,14 | 1.0 | 9641.0 | 123.0 | 22.Sept.2027 | 147.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 678.444,09 | 1.0 | 6728.0 | 304.0 | 19.Okt.2028 | 460.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 677.900,72 | 1.0 | 3703.0 | 3232.0 | 22.Juni2071 | 65.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 678.118,46 | 1.0 | 2615.0 | 915.0 | 04.Aug.2037 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 676.433,51 | 1.0 | 10026.0 | 297.0 | 21.Sept.2028 | 433.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 676.547,18 | 1.0 | 8366.0 | 675.0 | 02.Feb.2033 | 225.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 675.210,39 | 1.0 | 11222.0 | 711.0 | 17.Mai2033 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 675.293,27 | 1.0 | 9561.0 | 423.0 | 01.Apr.2031 | 362.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 675.567,03 | 1.0 | 8415.0 | 855.0 | 01.Dez.2036 | 575.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 674.134,76 | 1.0 | 10034.0 | 149.0 | 24.Jan.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 674.311,72 | 1.0 | 8589.0 | 602.0 | 15.März2032 | 236.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 674.367,50 | 1.0 | 1099.0 | 398.0 | 26.Okt.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 672.996,43 | 1.0 | 7078.0 | 1081.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 673.303,76 | 1.0 | 9820.0 | 327.0 | 07.Feb.2030 | 397.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 673.370,96 | 1.0 | 364.0 | 1019.0 | 30.Juli2037 | 195.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 672.172,08 | 1.0 | 10130.0 | 236.0 | 24.Jan.2029 | 498.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 672.201,66 | 1.0 | 9819.0 | 356.0 | 01.Nov.2037 | 400.0 |
| T | AT&T INC | Kommunikation | 670.928,59 | 1.0 | 6606.0 | 1539.0 | 15.Sept.2059 | 365.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 670.658,60 | 1.0 | 10318.0 | 517.0 | 15.Sept.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 671.019,95 | 1.0 | 7204.0 | 1651.0 | 15.Apr.2043 | 50.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 670.677,83 | 1.0 | 12151.0 | 618.0 | 18.Mai2032 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 669.411,83 | 1.0 | 6013.0 | 1517.0 | 01.Nov.2051 | 289.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 670.311,60 | 1.0 | 10083.0 | 438.0 | 01.Jan.2053 | 550.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 669.179,68 | 1.0 | 9589.0 | 1085.0 | 15.Jan.2044 | 561.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 668.152,46 | 1.0 | 11136.0 | 232.0 | 28.Okt.2027 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 667.460,54 | 1.0 | 9476.0 | 260.0 | 25.März2028 | 230.0 |
| EU | EUROPEAN UNION RegS | Supranational | 667.770,79 | 1.0 | 7095.0 | 1488.0 | 04.Okt.2040 | 10.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 667.343,03 | 1.0 | 392.0 | 2349.0 | 17.Juni2067 | 360.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 666.107,40 | 1.0 | 9409.0 | 163.0 | 15.März2027 | 375.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 666.497,07 | 1.0 | 8384.0 | 698.0 | 01.Feb.2052 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 665.431,54 | 1.0 | 11999.0 | 261.0 | 15.März2028 | 300.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 663.619,42 | 1.0 | 8745.0 | 547.0 | 12.Juli2031 | 225.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 664.247,92 | 1.0 | 11040.0 | 357.0 | 18.Feb.2029 | 75.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 662.299,09 | 1.0 | 10154.0 | 130.0 | 04.Dez.2026 | 549.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 663.193,28 | 1.0 | 8214.0 | 1239.0 | 26.Okt.2046 | 450.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 661.386,93 | 1.0 | 10279.0 | 373.0 | 01.Aug.2053 | 600.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 660.932,31 | 1.0 | 10005.0 | 61.0 | 13.Feb.2026 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 659.383,69 | 1.0 | 12607.0 | 366.0 | 27.Sept.2029 | 663.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 658.984,31 | 1.0 | 8290.0 | 1338.0 | 01.Apr.2042 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 659.047,56 | 1.0 | 6564.0 | 87.0 | 20.Mai2026 | 400.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 659.290,50 | 1.0 | 9559.0 | 381.0 | 01.Juli2037 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 657.807,74 | 1.0 | 1096.0 | 286.0 | 20.Juni2028 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 657.168,76 | 1.0 | 11911.0 | 457.0 | 15.Mai2030 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 657.371,23 | 1.0 | 6432.0 | 874.0 | 21.Juli2037 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 653.789,59 | 1.0 | 9905.0 | 708.0 | 13.Feb.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 653.855,24 | 1.0 | 9936.0 | 374.0 | 19.Sept.2030 | 454.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 653.893,61 | 1.0 | 10840.0 | 537.0 | 08.März2031 | 163.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 653.742,30 | 1.0 | 2139.0 | 237.0 | 26.Jan.2028 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 653.780,04 | 1.0 | 11683.0 | 574.0 | 15.Okt.2031 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 654.106,87 | 1.0 | 11688.0 | 400.0 | 02.Okt.2029 | 238.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 651.738,25 | 1.0 | 1078.0 | 355.0 | 28.März2029 | 300.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 650.660,70 | 1.0 | 9176.0 | 641.0 | 01.Dez.2046 | 350.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 649.521,28 | 1.0 | 4275.0 | 2032.0 | 15.Feb.2060 | 210.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 649.528,24 | 1.0 | 10784.0 | 431.0 | 25.Nov.2029 | 60.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 650.504,08 | 1.0 | 6452.0 | 258.0 | 20.März2028 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 648.549,51 | 1.0 | 10110.0 | 1057.0 | 15.Mai2037 | 170.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 648.464,74 | 1.0 | 12888.0 | 253.0 | 21.Jan.2028 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 647.236,15 | 1.0 | 12849.0 | 201.0 | 22.Juli2027 | 75.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 647.932,94 | 1.0 | 10124.0 | 568.0 | 24.März2031 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 647.267,12 | 1.0 | 10650.0 | 521.0 | 01.Okt.2031 | 575.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 648.194,13 | 1.0 | 9437.0 | 604.0 | 01.Sept.2047 | 400.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 644.802,12 | 1.0 | 9595.0 | 413.0 | 01.Jan.2033 | 250.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 645.507,24 | 1.0 | 9165.0 | 1492.0 | 19.Mai2063 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 645.762,58 | 1.0 | 9846.0 | 713.0 | 22.Okt.2035 | 495.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 645.910,24 | 1.0 | 2477.0 | 778.0 | 30.Nov.2034 | 412.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 645.740,68 | 1.0 | 9535.0 | 1079.0 | 31.März2037 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 644.209,22 | 1.0 | 9822.0 | 711.0 | 23.Okt.2035 | 502.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 644.546,27 | 1.0 | 9823.0 | 107.0 | 08.Aug.2026 | 240.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 644.569,27 | 1.0 | 11601.0 | 602.0 | 13.Feb.2032 | 275.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 642.809,22 | 1.0 | 9699.0 | 798.0 | 01.Feb.2036 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 643.293,33 | 1.0 | 9083.0 | 570.0 | 02.März2033 | 335.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 643.071,23 | 1.0 | 7123.0 | 1251.0 | 01.Dez.2043 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 642.082,03 | 1.0 | 8021.0 | 1819.0 | 16.Juni2048 | 155.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 642.131,15 | 1.0 | 10072.0 | 436.0 | 01.Mai2053 | 550.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 640.345,66 | 1.0 | 12407.0 | 219.0 | 01.Nov.2027 | 523.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 639.294,86 | 1.0 | 9723.0 | 193.0 | 07.Juli2027 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 639.413,14 | 1.0 | 10116.0 | 441.0 | 28.Mai2030 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 639.422,22 | 1.0 | 9779.0 | 218.0 | 27.Okt.2028 | 352.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 639.706,05 | 1.0 | 9661.0 | 1310.0 | 02.März2053 | 565.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 639.777,66 | 1.0 | 894.0 | 633.0 | 18.Mai2032 | 213.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 639.848,44 | 1.0 | 10029.0 | 433.0 | 01.Nov.2052 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 637.854,83 | 1.0 | 8978.0 | 920.0 | 22.Aug.2037 | 388.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 637.902,03 | 1.0 | 10964.0 | 753.0 | 15.Okt.2035 | 650.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 638.021,99 | 1.0 | 10619.0 | 469.0 | 17.Apr.2030 | 63.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 636.732,28 | 1.0 | 11.0 | 294.0 | 01.Okt.2028 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 636.436,24 | 1.0 | 11498.0 | 1048.0 | 14.Apr.2038 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 634.627,05 | 1.0 | 12195.0 | 291.0 | 18.Sept.2028 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 634.526,21 | 1.0 | 1571.0 | 51.0 | 01.Jan.2026 | 200.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 633.700,74 | 1.0 | 8456.0 | 694.0 | 01.Okt.2050 | 250.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 632.135,78 | 1.0 | 8035.0 | 559.0 | 15.März2032 | 428.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 632.485,54 | 1.0 | 9816.0 | 1026.0 | 09.März2037 | 188.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 632.805,52 | 1.0 | 9631.0 | 374.0 | 17.Juli2025 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 631.225,21 | 1.0 | 12597.0 | 938.0 | 08.Juni2037 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 630.804,33 | 1.0 | 13678.0 | 974.0 | 07.Dez.2038 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 630.164,54 | 1.0 | 10408.0 | 598.0 | 25.Okt.2032 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 630.690,74 | 1.0 | 10506.0 | 471.0 | 09.Apr.2030 | 20.0 |
| ORCL | ORACLE CORPORATION | Technologie | 628.857,84 | 1.0 | 6901.0 | 1384.0 | 01.Apr.2050 | 360.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 629.393,45 | 1.0 | 10364.0 | 668.0 | 25.Sept.2033 | 492.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 629.469,33 | 1.0 | 9649.0 | 104.0 | 19.Juli2026 | 80.0 |
| C | CITIGROUP INC | Bankwesen | 627.326,74 | 1.0 | 10401.0 | 624.0 | 25.Mai2034 | 617.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 627.967,66 | 1.0 | 10318.0 | 291.0 | 13.Sept.2028 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 626.690,60 | 1.0 | 10226.0 | 395.0 | 24.Jan.2031 | 514.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 627.172,06 | 1.0 | 10285.0 | 401.0 | 02.März2030 | 525.0 |
| T | AT&T INC | Kommunikation | 624.887,91 | 1.0 | 6916.0 | 1525.0 | 01.Dez.2057 | 380.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 625.303,61 | 1.0 | 12483.0 | 226.0 | 04.Okt.2027 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 625.366,80 | 1.0 | 10349.0 | 417.0 | 13.Mai2030 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 625.612,38 | 1.0 | 10192.0 | 622.0 | 21.Juli2034 | 542.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 625.172,80 | 1.0 | 10402.0 | 744.0 | 09.Mai2033 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 624.082,85 | 1.0 | 10345.0 | 685.0 | 14.Nov.2033 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 624.569,63 | 1.0 | 10324.0 | 345.0 | 24.Apr.2029 | 490.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 624.262,78 | 1.0 | 10404.0 | 464.0 | 05.März2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 623.032,45 | 1.0 | 12386.0 | 811.0 | 30.Apr.2035 | 400.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 623.439,79 | 1.0 | 6505.0 | 791.0 | 23.Okt.2035 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 621.522,80 | 1.0 | 10335.0 | 270.0 | 12.Juni2029 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 621.612,35 | 1.0 | 10208.0 | 289.0 | 25.Aug.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 621.887,55 | 1.0 | 10265.0 | 727.0 | 23.Apr.2036 | 561.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 622.189,77 | 1.0 | 10205.0 | 241.0 | 02.März2028 | 515.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 621.522,51 | 1.0 | 12072.0 | 458.0 | 31.Juli2030 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 620.776,90 | 1.0 | 10163.0 | 403.0 | 12.Feb.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 620.895,05 | 1.0 | 12132.0 | 226.0 | 16.Nov.2027 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 620.943,52 | 1.0 | 12034.0 | 128.0 | 30.Okt.2026 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 621.140,00 | 1.0 | 10185.0 | 613.0 | 02.März2033 | 525.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 620.923,84 | 1.0 | 1.0 | 795.0 | 15.Juli2037 | 638.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 619.471,84 | 1.0 | 10208.0 | 168.0 | 13.Apr.2028 | 565.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 619.563,33 | 1.0 | 10169.0 | 330.0 | 12.März2029 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 619.903,16 | 1.0 | 6177.0 | 200.0 | 15.Juli2027 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 619.993,33 | 1.0 | 10232.0 | 416.0 | 17.Apr.2031 | 519.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 619.560,48 | 1.0 | 12308.0 | 269.0 | 25.Apr.2028 | 413.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 619.643,92 | 1.0 | 1032.0 | 194.0 | 16.Juni2027 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 618.583,69 | 1.0 | 10218.0 | 416.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 619.017,56 | 1.0 | 10225.0 | 417.0 | 22.Apr.2031 | 510.0 |
| EU | EUROPEAN UNION RegS | Supranational | 616.739,10 | 1.0 | 6811.0 | 1885.0 | 04.Jan.2047 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 617.696,99 | 1.0 | 10992.0 | 362.0 | 05.März2029 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 617.703,10 | 1.0 | 10062.0 | 680.0 | 19.Juli2035 | 532.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 616.848,12 | 1.0 | 11149.0 | 317.0 | 25.Sept.2028 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 615.962,24 | 1.0 | 10081.0 | 323.0 | 18.Jan.2029 | 420.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 616.227,47 | 1.0 | 12077.0 | 516.0 | 15.März2032 | 875.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 616.345,87 | 1.0 | 10147.0 | 251.0 | 14.März2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 616.347,62 | 1.0 | 10069.0 | 191.0 | 25.Juli2028 | 481.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 616.386,72 | 1.0 | 10063.0 | 235.0 | 18.Jan.2028 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 616.537,57 | 1.0 | 10103.0 | 326.0 | 01.Feb.2029 | 425.0 |
| CAS | CALIFORNIA ST | Local Authority | 615.611,84 | 1.0 | 10133.0 | 780.0 | 01.Sept.2035 | 510.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 614.685,66 | 1.0 | 10099.0 | 552.0 | 01.März2032 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 615.033,07 | 1.0 | 10099.0 | 331.0 | 15.Feb.2029 | 413.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 615.182,19 | 1.0 | 12063.0 | 405.0 | 25.Nov.2029 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 615.131,53 | 1.0 | 457.0 | 384.0 | 23.Juli2029 | 275.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 615.065,03 | 1.0 | 11949.0 | 1219.0 | 26.Sept.2042 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 613.491,52 | 1.0 | 10010.0 | 648.0 | 18.Juli2033 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 613.834,38 | 1.0 | 10070.0 | 678.0 | 12.März2034 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 613.862,11 | 1.0 | 10054.0 | 237.0 | 18.Jan.2028 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 613.266,86 | 1.0 | 1980.0 | 453.0 | 24.Okt.2030 | 415.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 612.230,77 | 1.0 | 11940.0 | 212.0 | 19.Sept.2027 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.352,95 | 1.0 | 10087.0 | 163.0 | 19.März2027 | 438.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 612.672,10 | 1.0 | 10060.0 | 245.0 | 15.Feb.2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.774,41 | 1.0 | 10066.0 | 331.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 612.844,65 | 1.0 | 10007.0 | 570.0 | 25.Juli2033 | 491.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 612.030,53 | 1.0 | 10192.0 | 536.0 | 03.Dez.2030 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 612.526,69 | 1.0 | 4355.0 | 1230.0 | 07.Mai2041 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 611.006,04 | 1.0 | 8508.0 | 1318.0 | 18.Jan.2053 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 611.648,16 | 1.0 | 10175.0 | 360.0 | 11.Juni2029 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 609.836,22 | 1.0 | 10021.0 | 245.0 | 14.Feb.2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 610.520,12 | 1.0 | 10141.0 | 614.0 | 01.Dez.2032 | 470.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 610.118,06 | 1.0 | 9892.0 | 516.0 | 01.März2053 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 608.912,31 | 1.0 | 9911.0 | 1257.0 | 28.Jan.2056 | 573.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 609.290,93 | 1.0 | 11937.0 | 1047.0 | 18.Juni2038 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 608.697,52 | 1.0 | 12015.0 | 159.0 | 15.Feb.2027 | 375.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 608.169,59 | 1.0 | 9947.0 | 322.0 | 19.Jan.2029 | 430.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 608.351,40 | 1.0 | 10139.0 | 551.0 | 20.Jan.2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 608.421,01 | 1.0 | 11923.0 | 312.0 | 25.Okt.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 606.724,77 | 1.0 | 8940.0 | 520.0 | 22.Apr.2032 | 269.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 606.990,04 | 1.0 | 7471.0 | 327.0 | 12.Jan.2029 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 606.596,30 | 1.0 | 11857.0 | 715.0 | 15.Sept.2033 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 606.245,95 | 1.0 | 12007.0 | 434.0 | 01.März2030 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 605.287,67 | 1.0 | 9196.0 | 415.0 | 22.Jan.2031 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 605.513,70 | 1.0 | 9909.0 | 633.0 | 12.Jan.2033 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 605.784,26 | 1.0 | 8603.0 | 524.0 | 13.Jan.2031 | 113.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 605.815,80 | 1.0 | 10016.0 | 217.0 | 22.Okt.2028 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 605.780,04 | 1.0 | 9931.0 | 566.0 | 17.März2031 | 0.0 |
| FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 605.092,03 | 1.0 | 9310.0 | 421.0 | 01.Mai2037 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 604.015,83 | 1.0 | 9816.0 | 1452.0 | 29.Juli2044 | 235.0 |
| BACR | BARCLAYS PLC | Bankwesen | 604.220,37 | 1.0 | 10006.0 | 213.0 | 09.Mai2028 | 484.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 604.496,59 | 1.0 | 9994.0 | 389.0 | 15.Okt.2029 | 405.0 |
| EU | EUROPEAN UNION RegS | Supranational | 604.618,63 | 1.0 | 10077.0 | 575.0 | 22.Apr.2031 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 604.738,11 | 1.0 | 9202.0 | 332.0 | 15.Jan.2029 | 225.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 603.989,98 | 1.0 | 11835.0 | 211.0 | 10.Sept.2027 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 604.958,62 | 1.0 | 10980.0 | 361.0 | 28.Feb.2029 | 50.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 603.957,10 | 1.0 | 10182.0 | 324.0 | 01.März2054 | 600.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 602.856,19 | 1.0 | 9138.0 | 628.0 | 20.Aug.2050 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 602.746,04 | 1.0 | 11908.0 | 246.0 | 19.Jan.2028 | 288.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 603.322,28 | 1.0 | 6690.0 | 401.0 | 10.Dez.2029 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 603.760,60 | 1.0 | 9989.0 | 171.0 | 26.Apr.2028 | 432.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 603.258,84 | 1.0 | 2934.0 | 211.0 | 30.Sept.2027 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 603.519,47 | 1.0 | 12070.0 | 576.0 | 02.Apr.2031 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 602.157,81 | 1.0 | 9922.0 | 338.0 | 14.März2029 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 601.952,02 | 1.0 | 11976.0 | 449.0 | 23.Apr.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 602.099,87 | 1.0 | 11810.0 | 212.0 | 13.Sept.2027 | 250.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 602.630,69 | 1.0 | 7508.0 | 787.0 | 01.Nov.2050 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 600.451,04 | 1.0 | 11803.0 | 217.0 | 30.Sept.2027 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 600.750,95 | 1.0 | 9834.0 | 1069.0 | 02.März2043 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 600.812,25 | 1.0 | 10230.0 | 395.0 | 24.Jan.2031 | 516.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 601.074,49 | 1.0 | 11790.0 | 309.0 | 04.Okt.2028 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 601.406,49 | 1.0 | 10828.0 | 1264.0 | 01.Mai2054 | 686.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 601.198,11 | 1.0 | 11994.0 | 370.0 | 28.Mai2029 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 601.284,68 | 1.0 | 11917.0 | 730.0 | 25.Nov.2033 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 599.510,74 | 1.0 | 9130.0 | 1198.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 599.562,68 | 1.0 | 10184.0 | 698.0 | 09.Feb.2035 | 635.0 |
| KFW | KFW | Government Guaranteed | 599.913,37 | 1.0 | 9945.0 | 453.0 | 15.Juli2030 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 599.258,16 | 1.0 | 7482.0 | 189.0 | 15.Juni2027 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 600.215,00 | 1.0 | 8574.0 | 1016.0 | 12.Okt.2035 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 599.080,59 | 1.0 | 11826.0 | 237.0 | 15.Dez.2027 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 598.804,38 | 1.0 | 10836.0 | 1782.0 | 20.Okt.2053 | 315.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 598.955,10 | 1.0 | 2369.0 | 22.0 | 15.Sept.2025 | 396.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 598.087,12 | 1.0 | 11818.0 | 750.0 | 01.Feb.2034 | 306.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 599.110,53 | 1.0 | 9985.0 | 585.0 | 25.Mai2031 | 0.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 598.639,85 | 1.0 | 9729.0 | 571.0 | 01.Okt.2048 | 450.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 597.773,12 | 1.0 | 9846.0 | 153.0 | 01.Feb.2027 | 288.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 597.845,79 | 1.0 | 9902.0 | 756.0 | 06.Nov.2034 | 435.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 597.453,10 | 1.0 | 8532.0 | 1057.0 | 15.Apr.2036 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 597.342,09 | 1.0 | 11808.0 | 426.0 | 15.Jan.2030 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 595.786,58 | 1.0 | 10146.0 | 356.0 | 23.Juli2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 596.061,03 | 1.0 | 9097.0 | 514.0 | 25.März2031 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 596.112,07 | 1.0 | 11836.0 | 686.0 | 05.Apr.2033 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 596.328,11 | 1.0 | 11896.0 | 186.0 | 25.Mai2027 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 594.518,29 | 1.0 | 9825.0 | 780.0 | 07.Mai2036 | 600.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 594.611,86 | 1.0 | 11862.0 | 459.0 | 25.Mai2030 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 595.612,04 | 1.0 | 11880.0 | 458.0 | 23.Mai2030 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 595.348,63 | 1.0 | 8042.0 | 2040.0 | 22.Juni2057 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 595.234,89 | 1.0 | 11869.0 | 697.0 | 25.Mai2033 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 595.549,89 | 1.0 | 11823.0 | 353.0 | 15.März2029 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 593.826,40 | 1.0 | 11723.0 | 824.0 | 16.Jan.2035 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 594.274,50 | 1.0 | 11838.0 | 594.0 | 25.Mai2032 | 449.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 593.371,69 | 1.0 | 11794.0 | 266.0 | 31.März2028 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 593.744,56 | 1.0 | 10795.0 | 352.0 | 15.Jan.2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 592.749,40 | 1.0 | 11731.0 | 758.0 | 14.Feb.2034 | 290.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 592.859,28 | 1.0 | 11738.0 | 431.0 | 30.Jan.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 593.098,88 | 1.0 | 9830.0 | 128.0 | 26.Okt.2026 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 593.101,15 | 1.0 | 11605.0 | 797.0 | 15.Sept.2034 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 593.262,44 | 1.0 | 3219.0 | 3435.0 | 25.Mai2072 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 592.243,48 | 1.0 | 7396.0 | 282.0 | 15.Juni2028 | 310.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 592.405,73 | 1.0 | 6499.0 | 792.0 | 20.Sept.2035 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 591.064,86 | 1.0 | 11658.0 | 582.0 | 18.Feb.2037 | 394.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 592.050,61 | 1.0 | 11698.0 | 234.0 | 29.Nov.2027 | 213.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 591.203,11 | 1.0 | 11751.0 | 771.0 | 12.Apr.2034 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 591.840,58 | 1.0 | 5136.0 | 800.0 | 24.Mai2034 | 175.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 592.033,86 | 1.0 | 11624.0 | 803.0 | 25.Nov.2034 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 590.356,72 | 1.0 | 11715.0 | 2.0 | 04.Juli2025 | 80.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 590.517,09 | 1.0 | 9798.0 | 655.0 | 22.Mai2033 | 451.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 590.791,67 | 1.0 | 11740.0 | 74.0 | 25.März2026 | 250.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 590.902,76 | 1.0 | 9311.0 | 424.0 | 01.März2037 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 588.988,95 | 1.0 | 12761.0 | 964.0 | 15.Okt.2037 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 589.439,23 | 1.0 | 10195.0 | 385.0 | 19.Nov.2030 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 589.627,90 | 1.0 | 9629.0 | 1369.0 | 15.Aug.2054 | 540.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 589.705,59 | 1.0 | 11702.0 | 762.0 | 27.März2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 588.174,56 | 1.0 | 9783.0 | 59.0 | 04.Feb.2026 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 588.429,77 | 1.0 | 9679.0 | 751.0 | 28.Aug.2034 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 587.812,77 | 1.0 | 11727.0 | 312.0 | 24.Sept.2028 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 588.108,85 | 1.0 | 11653.0 | 521.0 | 17.Feb.2031 | 263.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 588.116,08 | 1.0 | 11687.0 | 261.0 | 08.März2028 | 213.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 588.156,55 | 1.0 | 5596.0 | 1619.0 | 18.Juni2050 | 295.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 586.358,58 | 1.0 | 11690.0 | 847.0 | 22.Mai2035 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 586.400,93 | 1.0 | 9696.0 | 425.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 587.308,17 | 1.0 | 9698.0 | 159.0 | 24.Feb.2028 | 264.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 586.542,05 | 1.0 | 10657.0 | 473.0 | 23.Apr.2030 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 586.847,38 | 1.0 | 11652.0 | 613.0 | 18.März2032 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 585.889,43 | 1.0 | 9712.0 | 351.0 | 06.Mai2030 | 370.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 586.260,22 | 1.0 | 2903.0 | 800.0 | 30.März2035 | 400.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 585.841,85 | 1.0 | 11717.0 | 338.0 | 03.Jan.2029 | 243.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 585.865,02 | 1.0 | 11676.0 | 621.0 | 30.Apr.2032 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 584.293,89 | 1.0 | 7611.0 | 1241.0 | 15.Juli2046 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 583.998,47 | 1.0 | 11678.0 | 638.0 | 25.Juni2032 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 583.426,73 | 0.0 | 11987.0 | 132.0 | 09.Nov.2026 | 400.0 |
| T | AT&T INC | Kommunikation | 583.595,67 | 0.0 | 8319.0 | 735.0 | 01.Dez.2033 | 255.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 583.157,00 | 0.0 | 11657.0 | 314.0 | 28.Sept.2028 | 238.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 583.932,17 | 0.0 | 7260.0 | 119.0 | 15.Sept.2026 | 190.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 582.141,62 | 0.0 | 14081.0 | 378.0 | 05.Okt.2029 | 475.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 581.931,49 | 0.0 | 8831.0 | 676.0 | 01.März2048 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 579.839,74 | 0.0 | 11583.0 | 81.0 | 20.Apr.2026 | 63.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 580.126,67 | 0.0 | 9639.0 | 119.0 | 14.Sept.2026 | 105.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 579.937,79 | 0.0 | 8295.0 | 803.0 | 01.Apr.2051 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 578.502,15 | 0.0 | 9625.0 | 184.0 | 02.Juni2028 | 239.0 |
| T | AT&T INC | Kommunikation | 578.674,50 | 0.0 | 9628.0 | 185.0 | 01.Juni2027 | 230.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 579.102,26 | 0.0 | 10525.0 | 466.0 | 18.März2030 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 577.312,78 | 0.0 | 10262.0 | 620.0 | 25.Juli2034 | 556.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 577.236,80 | 0.0 | 12036.0 | 753.0 | 12.März2034 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 577.919,85 | 0.0 | 11546.0 | 190.0 | 31.Mai2027 | 138.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 577.704,82 | 0.0 | 8840.0 | 668.0 | 01.Mai2051 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 575.980,97 | 0.0 | 9094.0 | 907.0 | 25.März2038 | 478.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 576.403,33 | 0.0 | 10480.0 | 463.0 | 04.März2030 | 1.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 576.857,17 | 0.0 | 9553.0 | 438.0 | 16.Apr.2030 | 313.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 576.187,24 | 0.0 | 11293.0 | 290.0 | 12.Juni2028 | 100.0 |
| KFW | KFW MTN | Government Guaranteed | 575.273,94 | 0.0 | 10332.0 | 418.0 | 18.März2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 575.566,95 | 0.0 | 10364.0 | 338.0 | 22.Apr.2030 | 558.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 574.151,68 | 0.0 | 9270.0 | 694.0 | 01.März2046 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 573.885,24 | 0.0 | 11451.0 | 172.0 | 24.März2027 | 86.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 574.243,86 | 0.0 | 11397.0 | 196.0 | 28.Juni2027 | 75.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 573.378,63 | 0.0 | 9930.0 | 355.0 | 22.Mai2029 | 427.0 |
| T | AT&T INC | Kommunikation | 571.200,55 | 0.0 | 9468.0 | 771.0 | 15.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 570.290,04 | 0.0 | 9436.0 | 740.0 | 01.Nov.2034 | 440.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 570.708,34 | 0.0 | 11354.0 | 359.0 | 23.März2030 | 196.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 571.027,72 | 0.0 | 10267.0 | 335.0 | 08.Apr.2029 | 526.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 570.310,49 | 0.0 | 11406.0 | 137.0 | 13.Nov.2026 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 570.012,54 | 0.0 | 9429.0 | 963.0 | 17.Okt.2035 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 570.192,30 | 0.0 | 11404.0 | 138.0 | 16.Nov.2026 | 0.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 568.763,09 | 0.0 | 13692.0 | 192.0 | 22.Juli2027 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 568.466,78 | 0.0 | 10190.0 | 918.0 | 31.Juli2035 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 566.798,41 | 0.0 | 11253.0 | 311.0 | 05.Sept.2028 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 567.334,25 | 0.0 | 8688.0 | 1033.0 | 21.Nov.2039 | 405.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 567.082,04 | 0.0 | 25.0 | 454.0 | 21.Aug.2030 | 300.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 567.253,83 | 0.0 | 11275.0 | 348.0 | 02.Feb.2029 | 150.0 |
| KFW | KFW | Government Guaranteed | 567.310,69 | 0.0 | 11312.0 | 249.0 | 07.Jan.2028 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 565.625,40 | 0.0 | 8763.0 | 1045.0 | 17.März2036 | 20.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 565.661,67 | 0.0 | 11149.0 | 1364.0 | 18.Jan.2044 | 320.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 566.242,10 | 0.0 | 11308.0 | 160.0 | 06.Feb.2027 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 566.398,74 | 0.0 | 9370.0 | 457.0 | 15.Apr.2031 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 566.392,24 | 0.0 | 11325.0 | 176.0 | 08.Apr.2027 | 13.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 564.488,11 | 0.0 | 11270.0 | 468.0 | 25.Mai2030 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 564.535,24 | 0.0 | 8675.0 | 468.0 | 14.Mai2030 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 564.614,23 | 0.0 | 9350.0 | 396.0 | 30.Sept.2029 | 250.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 564.309,81 | 0.0 | 11240.0 | 359.0 | 14.März2029 | 138.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 564.885,06 | 0.0 | 11276.0 | 274.0 | 11.Apr.2028 | 88.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 564.863,17 | 0.0 | 9091.0 | 633.0 | 01.Juni2052 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 563.556,73 | 0.0 | 11271.0 | 195.0 | 17.Juni2027 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 562.463,28 | 0.0 | 10146.0 | 415.0 | 01.Mai2030 | 515.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 562.505,80 | 0.0 | 11040.0 | 645.0 | 13.Juli2032 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 560.601,46 | 0.0 | 12283.0 | 249.0 | 02.März2029 | 466.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 560.637,48 | 0.0 | 7887.0 | 1347.0 | 07.März2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 560.877,76 | 0.0 | 6984.0 | 1164.0 | 20.Nov.2040 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 561.486,40 | 0.0 | 7011.0 | 1600.0 | 18.Dez.2053 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 561.687,86 | 0.0 | 10210.0 | 553.0 | 31.Jan.2031 | 5.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 560.416,82 | 0.0 | 10024.0 | 286.0 | 16.Aug.2028 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 560.486,16 | 0.0 | 12022.0 | 368.0 | 25.Juli2029 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 558.497,64 | 0.0 | 10150.0 | 575.0 | 05.Mai2031 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 558.679,71 | 0.0 | 6277.0 | 2120.0 | 20.Jan.2050 | 70.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 558.809,13 | 0.0 | 13764.0 | 334.0 | 14.Feb.2029 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 558.705,40 | 0.0 | 6974.0 | 464.0 | 02.Juni2030 | 205.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 558.721,07 | 0.0 | 6386.0 | 355.0 | 20.Apr.2029 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 558.740,01 | 0.0 | 11175.0 | 222.0 | 22.Sept.2027 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 557.299,78 | 0.0 | 10068.0 | 173.0 | 10.Mai2028 | 493.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 557.836,45 | 0.0 | 9955.0 | 400.0 | 23.Jan.2031 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 557.036,72 | 0.0 | 11100.0 | 351.0 | 01.Feb.2029 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 553.638,84 | 0.0 | 10995.0 | 343.0 | 16.Jan.2029 | 150.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 553.923,56 | 0.0 | 10833.0 | 549.0 | 12.Aug.2033 | 654.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 553.970,31 | 0.0 | 11036.0 | 452.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 552.532,86 | 0.0 | 6121.0 | 1576.0 | 01.Juni2050 | 252.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 553.491,82 | 0.0 | 10000.0 | 265.0 | 26.Apr.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 553.563,97 | 0.0 | 9137.0 | 1205.0 | 07.Mai2054 | 640.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 551.514,43 | 0.0 | 11888.0 | 1240.0 | 04.Apr.2042 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 550.717,07 | 0.0 | 11014.0 | 278.0 | 15.Apr.2028 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 551.051,70 | 0.0 | 9600.0 | 1365.0 | 15.März2054 | 540.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 549.372,17 | 0.0 | 12507.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 549.981,41 | 0.0 | 9929.0 | 173.0 | 23.Apr.2027 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 547.791,79 | 0.0 | 11979.0 | 729.0 | 11.Jan.2034 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 547.831,58 | 0.0 | 9069.0 | 607.0 | 29.März2032 | 250.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 547.876,16 | 0.0 | 10243.0 | 404.0 | 28.Jan.2030 | 465.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 548.211,91 | 0.0 | 11922.0 | 138.0 | 30.Nov.2026 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.489,61 | 0.0 | 10225.0 | 316.0 | 23.Jan.2030 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 548.718,02 | 0.0 | 9117.0 | 407.0 | 15.Nov.2029 | 245.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 548.866,54 | 0.0 | 11879.0 | 1037.0 | 13.Sept.2038 | 345.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 547.854,92 | 0.0 | 10957.0 | 303.0 | 19.Juli2028 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 548.684,47 | 0.0 | 5760.0 | 1548.0 | 01.Dez.2048 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 546.852,40 | 0.0 | 10209.0 | 397.0 | 30.Jan.2031 | 509.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 547.051,12 | 0.0 | 13334.0 | 194.0 | 15.Juli2027 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 547.303,37 | 0.0 | 322.0 | 331.0 | 17.Dez.2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 546.706,80 | 0.0 | 10753.0 | 651.0 | 14.Juli2032 | 163.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 546.330,75 | 0.0 | 10805.0 | 571.0 | 18.Okt.2033 | 634.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 546.506,53 | 0.0 | 10930.0 | 322.0 | 28.Sept.2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 544.367,85 | 0.0 | 11820.0 | 110.0 | 17.Aug.2026 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 544.656,65 | 0.0 | 13522.0 | 62.0 | 13.Feb.2026 | 188.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 544.348,76 | 0.0 | 10886.0 | 303.0 | 20.Juli2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 544.622,81 | 0.0 | 11957.0 | 248.0 | 27.Jan.2028 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 543.331,79 | 0.0 | 6661.0 | 236.0 | 13.Jan.2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 543.618,91 | 0.0 | 8935.0 | 565.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.624,46 | 0.0 | 10619.0 | 977.0 | 01.Feb.2041 | 625.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 542.192,58 | 0.0 | 9832.0 | 230.0 | 01.Dez.2027 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 542.051,71 | 0.0 | 10841.0 | 343.0 | 13.Dez.2028 | 0.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 542.769,81 | 0.0 | 10363.0 | 232.0 | 01.Jan.2054 | 650.0 |
| NFLX | NETFLIX INC | Kommunikation | 540.980,91 | 0.0 | 10745.0 | 343.0 | 15.Mai2029 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 541.595,36 | 0.0 | 9781.0 | 218.0 | 11.Okt.2027 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 541.306,04 | 0.0 | 12786.0 | 184.0 | 04.Juli2027 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 541.386,08 | 0.0 | 1789.0 | 823.0 | 28.Apr.2036 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 541.800,72 | 0.0 | 11.0 | 65.0 | 01.März2026 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 539.553,99 | 0.0 | 11828.0 | 583.0 | 11.Juli2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 539.876,36 | 0.0 | 11543.0 | 523.0 | 24.Sept.2031 | 513.0 |
| AVGO | BROADCOM INC 144A | Technologie | 540.482,21 | 0.0 | 8918.0 | 511.0 | 15.Feb.2031 | 245.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 539.953,21 | 0.0 | 526.0 | 368.0 | 28.Feb.2030 | 850.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 540.050,79 | 0.0 | 5601.0 | 538.0 | 10.März2031 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 540.653,74 | 0.0 | 11973.0 | 368.0 | 15.Mai2029 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 538.372,24 | 0.0 | 9766.0 | 72.0 | 23.März2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 539.273,44 | 0.0 | 9765.0 | 226.0 | 16.Nov.2027 | 350.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 539.316,59 | 0.0 | 9899.0 | 387.0 | 02.Okt.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 537.248,23 | 0.0 | 9489.0 | 915.0 | 11.Jan.2040 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 537.464,56 | 0.0 | 10428.0 | 666.0 | 19.Apr.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 537.689,33 | 0.0 | 10503.0 | 814.0 | 29.Jan.2037 | 611.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 537.209,28 | 0.0 | 5868.0 | 1442.0 | 15.Mai2054 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 538.031,81 | 0.0 | 7597.0 | 339.0 | 08.März2029 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 538.253,99 | 0.0 | 10824.0 | 373.0 | 09.Apr.2029 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 536.310,72 | 0.0 | 11751.0 | 497.0 | 22.März2031 | 538.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 537.152,12 | 0.0 | 10176.0 | 384.0 | 19.Nov.2030 | 528.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 536.466,41 | 0.0 | 5699.0 | 513.0 | 20.Nov.2030 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 535.096,34 | 0.0 | 10281.0 | 400.0 | 15.Jan.2030 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 533.784,96 | 0.0 | 8854.0 | 437.0 | 19.März2030 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 533.909,05 | 0.0 | 10667.0 | 470.0 | 16.Apr.2030 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 534.232,78 | 0.0 | 12657.0 | 525.0 | 13.Mai2031 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 534.642,46 | 0.0 | 11709.0 | 22.0 | 15.Sept.2025 | 188.0 |
| META | META PLATFORMS INC | Kommunikation | 534.690,08 | 0.0 | 9580.0 | 602.0 | 15.Aug.2032 | 385.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 534.775,05 | 0.0 | 10683.0 | 473.0 | 06.Mai2030 | 75.0 |
| NYC | NEW YORK N Y | Local Authority | 533.894,54 | 0.0 | 9244.0 | 1404.0 | 01.Okt.2054 | 511.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 532.903,40 | 0.0 | 10546.0 | 294.0 | 23.Okt.2029 | 630.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 533.184,95 | 0.0 | 11830.0 | 712.0 | 07.Juni2033 | 288.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 533.152,16 | 0.0 | 9381.0 | 361.0 | 01.Okt.2035 | 250.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 531.798,89 | 0.0 | 10372.0 | 521.0 | 13.Jan.2033 | 579.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 532.184,75 | 0.0 | 8832.0 | 537.0 | 15.Apr.2031 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 532.372,09 | 0.0 | 10441.0 | 668.0 | 25.Apr.2035 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 530.868,48 | 0.0 | 1050.0 | 135.0 | 12.Nov.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 530.951,30 | 0.0 | 10372.0 | 525.0 | 21.Jan.2033 | 571.0 |
| C | CITIBANK NA | Bankwesen | 529.326,26 | 0.0 | 10445.0 | 288.0 | 29.Sept.2028 | 580.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 529.049,74 | 0.0 | 6521.0 | 103.0 | 21.Juli2026 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 529.064,28 | 0.0 | 8659.0 | 993.0 | 15.Feb.2040 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 529.255,17 | 0.0 | 5004.0 | 886.0 | 17.Sept.2035 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 528.595,97 | 0.0 | 8707.0 | 539.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 526.763,41 | 0.0 | 8680.0 | 541.0 | 21.Juli2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 527.048,66 | 0.0 | 10306.0 | 276.0 | 25.Juli2029 | 557.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 527.525,73 | 0.0 | 10319.0 | 690.0 | 29.Juli2034 | 563.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 527.723,24 | 0.0 | 8.0 | 141.0 | 10.Dez.2026 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.741,93 | 0.0 | 8765.0 | 982.0 | 09.Juli2035 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.977,45 | 0.0 | 10534.0 | 450.0 | 15.Jan.2030 | 10.0 |
| CAS | CALIFORNIA ST | Local Authority | 526.728,70 | 0.0 | 10369.0 | 370.0 | 01.Sept.2029 | 513.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 527.496,70 | 0.0 | 10383.0 | 234.0 | 01.Dez.2053 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 526.040,98 | 0.0 | 10313.0 | 552.0 | 15.Jan.2032 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 526.052,86 | 0.0 | 8670.0 | 1266.0 | 17.Apr.2049 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 526.115,32 | 0.0 | 8022.0 | 1343.0 | 26.Okt.2049 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 526.309,63 | 0.0 | 10364.0 | 363.0 | 13.Sept.2030 | 562.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 526.337,38 | 0.0 | 7471.0 | 1044.0 | 30.Apr.2041 | 307.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 526.490,40 | 0.0 | 7446.0 | 299.0 | 08.Sept.2028 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 524.711,46 | 0.0 | 10328.0 | 325.0 | 12.März2030 | 569.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 525.144,47 | 0.0 | 10531.0 | 411.0 | 01.Sept.2054 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 523.730,87 | 0.0 | 12699.0 | 539.0 | 18.Okt.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 523.776,78 | 0.0 | 11487.0 | 320.0 | 01.Nov.2028 | 200.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 524.101,36 | 0.0 | 9475.0 | 1118.0 | 19.Mai2043 | 511.0 |
| C | CITIBANK NA | Bankwesen | 522.458,38 | 0.0 | 10361.0 | 690.0 | 30.Apr.2034 | 557.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 522.611,58 | 0.0 | 10439.0 | 746.0 | 23.Mai2033 | 120.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 520.992,83 | 0.0 | 10331.0 | 704.0 | 24.Apr.2034 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 521.075,91 | 0.0 | 10248.0 | 760.0 | 12.Feb.2035 | 463.0 |
| T | AT&T INC | Kommunikation | 521.086,04 | 0.0 | 10224.0 | 669.0 | 15.Feb.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 521.697,34 | 0.0 | 10199.0 | 649.0 | 23.Jan.2035 | 550.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 521.727,88 | 0.0 | 10238.0 | 283.0 | 15.Aug.2033 | 535.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 521.383,48 | 0.0 | 347.0 | 367.0 | 22.Juni2029 | 488.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 521.445,24 | 0.0 | 11355.0 | 1331.0 | 22.Juni2043 | 345.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 521.855,73 | 0.0 | 13157.0 | 734.0 | 13.Juli2044 | 541.0 |
| BACR | BARCLAYS PLC | Bankwesen | 519.664,47 | 0.0 | 10182.0 | 194.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 520.178,17 | 0.0 | 10085.0 | 147.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 520.233,70 | 0.0 | 10175.0 | 655.0 | 23.Jan.2035 | 534.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 520.347,51 | 0.0 | 10202.0 | 277.0 | 13.Juli2028 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 520.492,45 | 0.0 | 8594.0 | 514.0 | 01.März2031 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 519.827,50 | 0.0 | 1.0 | 113.0 | 15.Sept.2026 | 838.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 520.488,56 | 0.0 | 10409.0 | 465.0 | 11.März2030 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 520.824,76 | 0.0 | 6447.0 | 205.0 | 20.Aug.2027 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 519.542,44 | 0.0 | 10315.0 | 306.0 | 01.Nov.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 518.824,86 | 0.0 | 72.0 | 702.0 | 20.Dez.2032 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 517.450,96 | 0.0 | 10259.0 | 1184.0 | 13.Mai2055 | 738.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 517.490,46 | 0.0 | 10089.0 | 185.0 | 02.Juli2027 | 538.0 |
| ADBE | ADOBE INC | Technologie | 517.586,23 | 0.0 | 10241.0 | 336.0 | 04.Apr.2029 | 480.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 517.870,81 | 0.0 | 10151.0 | 359.0 | 02.Juli2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 517.934,20 | 0.0 | 10152.0 | 236.0 | 20.Jan.2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 518.030,78 | 0.0 | 8941.0 | 518.0 | 21.März2031 | 255.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 517.520,16 | 0.0 | 7328.0 | 209.0 | 01.Sept.2027 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 516.464,10 | 0.0 | 9365.0 | 271.0 | 20.Apr.2028 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 516.571,27 | 0.0 | 7279.0 | 1372.0 | 25.März2051 | 395.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 516.583,70 | 0.0 | 10171.0 | 484.0 | 05.März2031 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 516.593,71 | 0.0 | 10239.0 | 415.0 | 23.Apr.2031 | 522.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 516.672,23 | 0.0 | 10243.0 | 302.0 | 25.Okt.2028 | 527.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 516.713,27 | 0.0 | 10301.0 | 433.0 | 04.Juni2030 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 516.774,74 | 0.0 | 10153.0 | 783.0 | 15.Sept.2036 | 645.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 517.197,40 | 0.0 | 10314.0 | 356.0 | 05.Juni2029 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 516.578,09 | 0.0 | 503.0 | 311.0 | 12.Dez.2028 | 550.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 516.255,53 | 0.0 | 11391.0 | 226.0 | 18.Okt.2027 | 100.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 516.263,08 | 0.0 | 11462.0 | 113.0 | 18.Aug.2026 | 10.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 516.850,23 | 0.0 | 9348.0 | 689.0 | 01.Nov.2049 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 515.517,68 | 0.0 | 10099.0 | 97.0 | 03.Aug.2026 | 527.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 514.051,49 | 0.0 | 10053.0 | 681.0 | 23.Juli2035 | 533.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 514.314,54 | 0.0 | 12335.0 | 1003.0 | 17.Okt.2041 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 514.350,29 | 0.0 | 7333.0 | 324.0 | 01.Dez.2028 | 290.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 512.951,65 | 0.0 | 9164.0 | 694.0 | 01.Dez.2047 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 512.724,83 | 0.0 | 6789.0 | 700.0 | 08.Mai2034 | 535.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 513.579,31 | 0.0 | 11372.0 | 258.0 | 14.Feb.2028 | 95.0 |
| META | META PLATFORMS INC | Kommunikation | 513.681,72 | 0.0 | 10107.0 | 519.0 | 15.Aug.2031 | 455.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 511.516,38 | 0.0 | 12421.0 | 384.0 | 23.Sept.2029 | 413.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 511.595,80 | 0.0 | 10177.0 | 266.0 | 21.Mai2028 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 512.164,86 | 0.0 | 10210.0 | 391.0 | 01.Dez.2029 | 465.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 512.169,19 | 0.0 | 11361.0 | 280.0 | 11.Mai2028 | 138.0 |
| SNPS | SYNOPSYS INC | Technologie | 512.527,33 | 0.0 | 10116.0 | 415.0 | 01.Apr.2030 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 511.652,42 | 0.0 | 68.0 | 416.0 | 20.Sept.2029 | 60.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 511.780,18 | 0.0 | 5700.0 | 2534.0 | 13.Feb.2062 | 118.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 511.798,78 | 0.0 | 11799.0 | 30.0 | 14.Okt.2025 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 512.246,01 | 0.0 | 8407.0 | 621.0 | 08.März2033 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 512.331,46 | 0.0 | 7307.0 | 91.0 | 02.Juni2026 | 240.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.604,35 | 0.0 | 10043.0 | 448.0 | 25.Juli2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 511.030,15 | 0.0 | 10132.0 | 258.0 | 23.Apr.2029 | 497.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 511.165,83 | 0.0 | 10068.0 | 246.0 | 03.März2029 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 511.297,07 | 0.0 | 12726.0 | 238.0 | 07.Dez.2027 | 75.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 511.326,73 | 0.0 | 10193.0 | 708.0 | 04.Juni2034 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 510.471,69 | 0.0 | 7286.0 | 329.0 | 15.Dez.2028 | 265.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 511.416,27 | 0.0 | 9138.0 | 406.0 | 01.Jan.2037 | 200.0 |
| SNPS | SYNOPSYS INC | Technologie | 509.184,94 | 0.0 | 10041.0 | 746.0 | 01.Apr.2035 | 515.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 509.961,28 | 0.0 | 10152.0 | 180.0 | 21.Mai2027 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 509.972,91 | 0.0 | 10110.0 | 712.0 | 17.Apr.2034 | 463.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 509.340,16 | 0.0 | 1035.0 | 121.0 | 16.Sept.2026 | 50.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 510.221,97 | 0.0 | 12649.0 | 517.0 | 10.Apr.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 508.844,23 | 0.0 | 9646.0 | 119.0 | 10.Sept.2027 | 154.0 |
| KFW | KFW | Government Guaranteed | 508.883,66 | 0.0 | 10064.0 | 339.0 | 15.März2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 508.929,87 | 0.0 | 12360.0 | 536.0 | 26.Sept.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schatzbriefe | 508.660,64 | 0.0 | 70.0 | 98.0 | 20.Juni2026 | 220.0 |
| NRWBK | NRW BANK | Local Authority | 508.564,19 | 0.0 | 11266.0 | 248.0 | 04.Jan.2028 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 508.955,25 | 0.0 | 11272.0 | 251.0 | 18.Jan.2028 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 507.455,45 | 0.0 | 9960.0 | 319.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 507.563,51 | 0.0 | 9997.0 | 200.0 | 23.Aug.2028 | 448.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 506.469,40 | 0.0 | 9950.0 | 617.0 | 13.Feb.2033 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 506.723,92 | 0.0 | 9936.0 | 701.0 | 15.Aug.2035 | 542.0 |
| KFW | KFW | Government Guaranteed | 506.776,36 | 0.0 | 9998.0 | 246.0 | 15.Feb.2028 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 505.868,27 | 0.0 | 10117.0 | 535.0 | 25.Nov.2030 | 0.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 506.104,25 | 0.0 | 8003.0 | 762.0 | 01.Feb.2051 | 200.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 504.760,72 | 0.0 | 9982.0 | 16.0 | 26.Aug.2025 | 338.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 504.985,39 | 0.0 | 10033.0 | 264.0 | 02.Mai2028 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 505.067,20 | 0.0 | 12375.0 | 320.0 | 17.Jan.2030 | 488.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 503.311,58 | 0.0 | 9970.0 | 384.0 | 10.Okt.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 503.744,23 | 0.0 | 9913.0 | 146.0 | 10.Jan.2027 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 504.142,44 | 0.0 | 12407.0 | 330.0 | 14.Feb.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.405,72 | 0.0 | 9970.0 | 171.0 | 20.Apr.2028 | 421.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 502.420,60 | 0.0 | 9965.0 | 295.0 | 15.Okt.2028 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 502.683,05 | 0.0 | 12504.0 | 356.0 | 15.Mai2029 | 463.0 |
| KFW | KFW MTN | Government Guaranteed | 502.995,03 | 0.0 | 9943.0 | 204.0 | 27.Aug.2027 | 350.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 502.168,39 | 0.0 | 7126.0 | 304.0 | 01.Sept.2028 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 501.843,02 | 0.0 | 8987.0 | 1160.0 | 01.Apr.2048 | 575.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 501.083,25 | 0.0 | 12513.0 | 156.0 | 18.Jan.2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 502.087,64 | 0.0 | 12131.0 | 278.0 | 30.Juni2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 500.001,83 | 0.0 | 9943.0 | 591.0 | 06.Mai2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 500.096,93 | 0.0 | 9992.0 | 277.0 | 19.Juni2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 500.120,64 | 0.0 | 9968.0 | 716.0 | 03.Dez.2035 | 521.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.191,49 | 0.0 | 9856.0 | 147.0 | 11.Jan.2027 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 500.436,66 | 0.0 | 9912.0 | 385.0 | 21.Sept.2029 | 363.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 500.551,49 | 0.0 | 9834.0 | 234.0 | 12.Jan.2029 | 387.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 500.025,78 | 0.0 | 24.0 | 543.0 | 22.Okt.2031 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 500.393,98 | 0.0 | 10851.0 | 656.0 | 03.Aug.2032 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 499.020,86 | 0.0 | 9781.0 | 660.0 | 06.Juli2033 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 499.089,06 | 0.0 | 12038.0 | 516.0 | 09.Juli2031 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 499.276,86 | 0.0 | 10824.0 | 1024.0 | 24.Juli2042 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 499.349,48 | 0.0 | 9884.0 | 384.0 | 17.Sept.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 499.357,41 | 0.0 | 9944.0 | 1110.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY | Bankwesen | 499.590,89 | 0.0 | 9832.0 | 238.0 | 24.Jan.2029 | 377.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 497.536,29 | 0.0 | 9938.0 | 16.0 | 25.Aug.2025 | 38.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 497.659,88 | 0.0 | 9953.0 | 771.0 | 07.Juli2035 | 520.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 497.841,68 | 0.0 | 9957.0 | 1365.0 | 07.Juli2055 | 590.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 497.701,14 | 0.0 | 2443.0 | 364.0 | 09.Juli2029 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 497.794,69 | 0.0 | 9944.0 | 612.0 | 15.Sept.2031 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 497.852,30 | 0.0 | 12140.0 | 470.0 | 06.Sept.2030 | 325.0 |
| FHLB | FHLB | Government Sponsored | 497.002,26 | 0.0 | 9928.0 | 18.0 | 04.Sept.2025 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 496.564,70 | 0.0 | 10231.0 | 394.0 | 24.Jan.2031 | 524.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 496.580,55 | 0.0 | 9899.0 | 86.0 | 20.Mai2026 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 496.777,21 | 0.0 | 9826.0 | 197.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 497.269,99 | 0.0 | 10235.0 | 708.0 | 24.Jan.2036 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 497.338,49 | 0.0 | 9925.0 | 20.0 | 11.Sept.2025 | 75.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 496.569,73 | 0.0 | 12041.0 | 287.0 | 30.Juli2028 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 495.754,03 | 0.0 | 9841.0 | 120.0 | 05.Okt.2026 | 324.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 495.939,43 | 0.0 | 9805.0 | 251.0 | 04.März2028 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 496.066,52 | 0.0 | 9819.0 | 102.0 | 22.Juli2026 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 496.078,62 | 0.0 | 9884.0 | 226.0 | 15.Nov.2027 | 325.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 495.162,38 | 0.0 | 10977.0 | 643.0 | 10.Mai2032 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 495.311,54 | 0.0 | 12383.0 | 298.0 | 21.Juni2028 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 494.268,09 | 0.0 | 1274.0 | 0.0 | nan | 0.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 493.660,08 | 0.0 | 9866.0 | 36.0 | 07.Nov.2025 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 492.837,72 | 0.0 | 12234.0 | 356.0 | 11.Apr.2029 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 493.059,23 | 0.0 | 9729.0 | 741.0 | 05.Sept.2034 | 425.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 493.134,48 | 0.0 | 7528.0 | 130.0 | 02.Nov.2026 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 493.157,67 | 0.0 | 9688.0 | 744.0 | 15.Feb.2035 | 478.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 493.363,18 | 0.0 | 10907.0 | 316.0 | 24.Sept.2029 | 64.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 493.842,06 | 0.0 | 9772.0 | 158.0 | 24.Feb.2028 | 307.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 493.244,31 | 0.0 | 12023.0 | 552.0 | 16.Sept.2031 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 493.532,14 | 0.0 | 12062.0 | 306.0 | 05.Okt.2028 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 492.179,22 | 0.0 | 9786.0 | 172.0 | 12.Apr.2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 492.671,21 | 0.0 | 10151.0 | 354.0 | 19.Juli2030 | 504.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 492.755,77 | 0.0 | 7971.0 | 1226.0 | 01.Juli2050 | 495.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 492.537,09 | 0.0 | 1969.0 | 1222.0 | 23.Juni2041 | 450.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 492.009,29 | 0.0 | 5158.0 | 824.0 | 15.Mai2035 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 492.263,85 | 0.0 | 12075.0 | 490.0 | 25.Nov.2030 | 338.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 490.449,08 | 0.0 | 9788.0 | 57.0 | 27.Jan.2026 | 50.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 490.832,65 | 0.0 | 6130.0 | 1351.0 | 18.Juni2044 | 320.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 489.866,91 | 0.0 | 9713.0 | 208.0 | 01.Sept.2027 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 489.975,67 | 0.0 | 12031.0 | 151.0 | 18.Jan.2027 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 490.087,49 | 0.0 | 12058.0 | 405.0 | 11.Jan.2030 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 490.107,77 | 0.0 | 10852.0 | 330.0 | 26.Okt.2029 | 50.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 490.113,14 | 0.0 | 9772.0 | 74.0 | 31.März2026 | 126.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 490.233,07 | 0.0 | 10.0 | 181.0 | 06.Mai2027 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 489.983,26 | 0.0 | 6994.0 | 591.0 | 15.Dez.2031 | 245.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 488.765,46 | 0.0 | 9701.0 | 101.0 | 12.Juli2026 | 163.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 488.955,83 | 0.0 | 9752.0 | 75.0 | 03.Apr.2026 | 116.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 488.969,98 | 0.0 | 6391.0 | 1361.0 | 21.Juli2052 | 297.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 489.138,31 | 0.0 | 9680.0 | 150.0 | 19.Jan.2028 | 234.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 488.700,51 | 0.0 | 11892.0 | 541.0 | 09.Juli2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 487.541,69 | 0.0 | 9713.0 | 225.0 | 02.Nov.2027 | 250.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 487.797,32 | 0.0 | 10149.0 | 167.0 | 09.Apr.2027 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 487.843,57 | 0.0 | 9691.0 | 104.0 | 20.Juli2027 | 151.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 487.865,26 | 0.0 | 11878.0 | 544.0 | 17.Juli2031 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 487.502,24 | 0.0 | 11870.0 | 544.0 | 18.Juli2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 485.857,32 | 0.0 | 11900.0 | 723.0 | 14.Okt.2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 486.271,34 | 0.0 | 7459.0 | 184.0 | 01.Juni2027 | 421.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 486.632,10 | 0.0 | 9723.0 | 87.0 | 18.Mai2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 485.843,01 | 0.0 | 11979.0 | 245.0 | 18.Jan.2028 | 325.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 486.649,69 | 0.0 | 10198.0 | 330.0 | 01.Dez.2052 | 600.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 485.328,62 | 0.0 | 12055.0 | 350.0 | 21.Apr.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 485.348,60 | 0.0 | 9649.0 | 1289.0 | 19.Nov.2055 | 552.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 485.738,20 | 0.0 | 9646.0 | 150.0 | 13.Jan.2027 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 484.799,03 | 0.0 | 11950.0 | 1377.0 | 15.Jan.2044 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 484.828,43 | 0.0 | 11986.0 | 343.0 | 16.Feb.2029 | 319.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 485.044,36 | 0.0 | 11942.0 | 803.0 | 20.Jan.2035 | 363.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 485.353,16 | 0.0 | 8794.0 | 679.0 | 01.Jan.2051 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 484.072,88 | 0.0 | 10757.0 | 393.0 | 20.Juni2029 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 484.383,18 | 0.0 | 12028.0 | 175.0 | 15.Apr.2027 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 484.524,38 | 0.0 | 13643.0 | 334.0 | 09.Feb.2029 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 483.459,89 | 0.0 | 11886.0 | 496.0 | 01.Dez.2030 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 484.398,04 | 0.0 | 12097.0 | 615.0 | 02.Sept.2031 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 484.587,37 | 0.0 | 11880.0 | 217.0 | 04.Okt.2027 | 275.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 483.593,42 | 0.0 | 9052.0 | 584.0 | 01.März2043 | 300.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 482.347,00 | 0.0 | 9635.0 | 187.0 | 10.Juni2027 | 259.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 482.451,71 | 0.0 | 9626.0 | 121.0 | 21.Sept.2026 | 88.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 482.488,38 | 0.0 | 8707.0 | 564.0 | 02.Aug.2031 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 482.809,35 | 0.0 | 11946.0 | 718.0 | 21.März2035 | 396.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 482.818,22 | 0.0 | 11727.0 | 537.0 | 05.Sept.2031 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 483.002,99 | 0.0 | 9640.0 | 130.0 | 28.Okt.2026 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 482.923,11 | 0.0 | 6859.0 | 533.0 | 15.März2031 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 483.121,98 | 0.0 | 11935.0 | 512.0 | 05.Feb.2031 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 481.098,85 | 0.0 | 9541.0 | 431.0 | 01.Apr.2030 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 481.767,89 | 0.0 | 11926.0 | 680.0 | 01.März2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 482.069,05 | 0.0 | 11933.0 | 674.0 | 21.März2034 | 376.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 481.184,99 | 0.0 | 12026.0 | 670.0 | 23.März2032 | 13.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 481.248,76 | 0.0 | 12307.0 | 368.0 | 31.Mai2029 | 380.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 481.859,63 | 0.0 | 12046.0 | 534.0 | 31.Okt.2030 | 0.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 482.091,28 | 0.0 | 11911.0 | 427.0 | 31.Jan.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 480.112,69 | 0.0 | 9528.0 | 585.0 | 13.Apr.2032 | 360.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 480.605,58 | 0.0 | 10052.0 | 220.0 | 29.Okt.2027 | 413.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 480.595,66 | 0.0 | 11912.0 | 350.0 | 12.März2029 | 300.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 478.858,02 | 0.0 | 9928.0 | 136.0 | 15.Jan.2027 | 388.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 479.598,81 | 0.0 | 10211.0 | 171.0 | 22.Apr.2028 | 571.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 479.611,56 | 0.0 | 11921.0 | 448.0 | 13.Apr.2030 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 479.026,16 | 0.0 | 5318.0 | 1715.0 | 18.Juni2052 | 275.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 479.205,93 | 0.0 | 11959.0 | 545.0 | 06.Juni2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 479.675,01 | 0.0 | 11918.0 | 531.0 | 15.Apr.2031 | 313.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 478.782,52 | 0.0 | 9611.0 | 320.0 | 01.März2035 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 477.847,97 | 0.0 | 7901.0 | 1663.0 | 17.Feb.2045 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 478.143,10 | 0.0 | 11864.0 | 265.0 | 02.Apr.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.435,08 | 0.0 | 9352.0 | 1133.0 | 21.Jan.2044 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 478.530,37 | 0.0 | 11703.0 | 559.0 | 05.Sept.2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 478.725,78 | 0.0 | 11794.0 | 573.0 | 23.Jan.2033 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 478.730,02 | 0.0 | 7835.0 | 1103.0 | 08.März2044 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 478.044,05 | 0.0 | 2371.0 | 30.0 | 15.Okt.2025 | 399.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 477.908,21 | 0.0 | 11748.0 | 402.0 | 15.Okt.2029 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 477.937,67 | 0.0 | 7090.0 | 398.0 | 15.Sept.2029 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 478.639,68 | 0.0 | 11829.0 | 749.0 | 16.Feb.2034 | 325.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 478.198,52 | 0.0 | 9201.0 | 0.0 | 01.Nov.2051 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 476.514,84 | 0.0 | 9462.0 | 432.0 | 01.Apr.2030 | 285.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 476.679,15 | 0.0 | 8594.0 | 1101.0 | 01.Nov.2042 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 476.860,15 | 0.0 | 9899.0 | 112.0 | 15.Sept.2026 | 346.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.926,43 | 0.0 | 7839.0 | 1263.0 | 20.März2051 | 408.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 477.307,03 | 0.0 | 11850.0 | 80.0 | 17.Apr.2026 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 476.563,99 | 0.0 | 11723.0 | 661.0 | 11.Dez.2032 | 300.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 475.459,06 | 0.0 | 10525.0 | 303.0 | 04.Dez.2028 | 632.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 475.828,49 | 0.0 | 11838.0 | 763.0 | 07.Mai2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 475.943,09 | 0.0 | 9463.0 | 260.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 476.045,29 | 0.0 | 11778.0 | 64.0 | 19.Feb.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 476.050,90 | 0.0 | 10566.0 | 625.0 | 20.Juni2034 | 655.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 476.116,43 | 0.0 | 9935.0 | 246.0 | 25.März2028 | 430.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 475.356,70 | 0.0 | 9504.0 | 768.0 | 19.Apr.2033 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 476.160,51 | 0.0 | 11773.0 | 515.0 | 30.Jan.2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 476.175,37 | 0.0 | 11837.0 | 269.0 | 12.Apr.2028 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 476.270,92 | 0.0 | 11871.0 | 697.0 | 25.Mai2033 | 338.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 474.654,10 | 0.0 | 8871.0 | 662.0 | 01.Feb.2047 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 474.229,92 | 0.0 | 15120.0 | 347.0 | 16.Nov.2034 | 820.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 474.425,78 | 0.0 | 10380.0 | 285.0 | 21.Sept.2028 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 474.780,24 | 0.0 | 10308.0 | 644.0 | 24.Jan.2035 | 571.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 475.205,22 | 0.0 | 10290.0 | 299.0 | 15.Jan.2029 | 600.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 475.012,86 | 0.0 | 9368.0 | 1291.0 | 03.Nov.2040 | 175.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 474.206,75 | 0.0 | 10527.0 | 466.0 | 26.März2030 | 38.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 474.693,55 | 0.0 | 11781.0 | 355.0 | 25.März2029 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 475.087,20 | 0.0 | 11872.0 | 872.0 | 26.Apr.2034 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 472.923,37 | 0.0 | 11645.0 | 780.0 | 23.Jan.2036 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.111,01 | 0.0 | 7804.0 | 1444.0 | 13.Apr.2052 | 395.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 473.155,42 | 0.0 | 11709.0 | 433.0 | 04.März2030 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 473.569,97 | 0.0 | 9379.0 | 1366.0 | 01.Mai2060 | 593.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 473.595,35 | 0.0 | 11776.0 | 535.0 | 16.Apr.2031 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 474.007,12 | 0.0 | 2785.0 | 1204.0 | 12.Feb.2055 | 671.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 473.602,09 | 0.0 | 7761.0 | 1239.0 | 15.Feb.2045 | 500.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 473.787,97 | 0.0 | 9700.0 | 263.0 | 01.Dez.2032 | 300.0 |
| T | AT&T INC | Kommunikation | 471.803,72 | 0.0 | 9369.0 | 248.0 | 01.Feb.2028 | 165.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 472.496,10 | 0.0 | 11703.0 | 58.0 | 17.Jan.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 472.849,70 | 0.0 | 11785.0 | 771.0 | 25.Mai2034 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 471.177,65 | 0.0 | 10362.0 | 336.0 | 18.Apr.2030 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 471.235,58 | 0.0 | 10216.0 | 709.0 | 24.Jan.2036 | 602.0 |
| KFW | KFW | Government Guaranteed | 471.342,12 | 0.0 | 10398.0 | 467.0 | 29.Okt.2030 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 471.596,93 | 0.0 | 11760.0 | 412.0 | 15.Juni2030 | 875.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 469.838,76 | 0.0 | 11703.0 | 349.0 | 07.März2029 | 263.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 469.844,48 | 0.0 | 9258.0 | 408.0 | 13.Jan.2031 | 305.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 469.930,26 | 0.0 | 9378.0 | 275.0 | 12.Mai2028 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 470.103,16 | 0.0 | 7663.0 | 318.0 | 16.Jan.2034 | 530.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 470.224,90 | 0.0 | 11717.0 | 847.0 | 21.Mai2035 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 470.421,72 | 0.0 | 9889.0 | 311.0 | 15.Dez.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 470.559,94 | 0.0 | 11636.0 | 135.0 | 11.Nov.2026 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 470.173,45 | 0.0 | 11606.0 | 753.0 | 10.Jan.2034 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 469.340,43 | 0.0 | 11702.0 | 625.0 | 25.Mai2032 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 469.353,12 | 0.0 | 9335.0 | 395.0 | 22.Okt.2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 468.270,78 | 0.0 | 8212.0 | 1743.0 | 20.Feb.2047 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 468.867,34 | 0.0 | 11601.0 | 234.0 | 25.Nov.2027 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 469.143,33 | 0.0 | 11581.0 | 753.0 | 11.Jan.2034 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 467.172,74 | 0.0 | 11572.0 | 131.0 | 26.Okt.2026 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 467.366,64 | 0.0 | 11676.0 | 867.0 | 18.Juni2035 | 288.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 467.390,13 | 0.0 | 8419.0 | 1272.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 467.785,61 | 0.0 | 9348.0 | 283.0 | 14.Juni2029 | 209.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 468.060,11 | 0.0 | 11611.0 | 136.0 | 13.Nov.2026 | 125.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 467.246,94 | 0.0 | 6177.0 | 216.0 | 15.Okt.2027 | 442.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 465.921,65 | 0.0 | 11648.0 | 26.0 | 01.Okt.2025 | 0.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 466.050,73 | 0.0 | 10187.0 | 681.0 | 26.Feb.2034 | 505.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 466.410,56 | 0.0 | 11623.0 | 68.0 | 04.März2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 466.453,66 | 0.0 | 9264.0 | 391.0 | 11.Sept.2029 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 466.517,08 | 0.0 | 9701.0 | 147.0 | 07.Jan.2028 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 466.752,47 | 0.0 | 9287.0 | 311.0 | 15.Okt.2028 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 466.875,76 | 0.0 | 9228.0 | 418.0 | 22.Jan.2030 | 255.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 466.008,77 | 0.0 | 403.0 | 434.0 | 29.Nov.2029 | 5.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 466.272,66 | 0.0 | 10812.0 | 446.0 | 21.Jan.2030 | 63.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 466.007,91 | 0.0 | 11618.0 | 56.0 | 17.Jan.2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 466.035,16 | 0.0 | 11572.0 | 444.0 | 15.März2030 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 466.137,99 | 0.0 | 11648.0 | 785.0 | 22.Juni2034 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 466.377,32 | 0.0 | 11626.0 | 55.0 | 14.Jan.2026 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 466.455,71 | 0.0 | 11623.0 | 459.0 | 08.Mai2030 | 238.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 465.637,01 | 0.0 | 9278.0 | 659.0 | 20.Dez.2042 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.806,10 | 0.0 | 10120.0 | 236.0 | 24.Jan.2029 | 492.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 464.975,14 | 0.0 | 10199.0 | 205.0 | 30.Sept.2028 | 552.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 465.150,78 | 0.0 | 9270.0 | 445.0 | 15.Mai2030 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 465.207,55 | 0.0 | 7063.0 | 1432.0 | 22.März2051 | 355.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 465.231,56 | 0.0 | 11490.0 | 756.0 | 11.Jan.2034 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 465.410,98 | 0.0 | 10146.0 | 701.0 | 25.Feb.2036 | 579.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 465.465,13 | 0.0 | 11444.0 | 398.0 | 18.Sept.2029 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 465.465,91 | 0.0 | 8826.0 | 524.0 | 01.Mai2032 | 256.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 465.545,54 | 0.0 | 14787.0 | 430.0 | 14.Sept.2031 | 680.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 465.700,82 | 0.0 | 9221.0 | 424.0 | 01.März2030 | 290.0 |
| CNC | CENTENE CORPORATION | Versicherung | 465.806,62 | 0.0 | 9192.0 | 399.0 | 15.Feb.2030 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 464.875,15 | 0.0 | 11611.0 | 705.0 | 17.Juni2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 465.281,17 | 0.0 | 11612.0 | 53.0 | 09.Jan.2026 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 465.838,78 | 0.0 | 11608.0 | 630.0 | 11.Mai2032 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 464.130,79 | 0.0 | 11597.0 | 95.0 | 11.Juni2026 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 464.241,98 | 0.0 | 6551.0 | 1560.0 | 17.März2052 | 292.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 464.305,36 | 0.0 | 11467.0 | 653.0 | 12.Feb.2034 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 464.645,23 | 0.0 | 11602.0 | 52.0 | 05.Jan.2026 | 25.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 464.332,31 | 0.0 | 11535.0 | 224.0 | 08.Okt.2027 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 462.535,17 | 0.0 | 9141.0 | 422.0 | 29.Jan.2031 | 267.0 |
| AVGO | BROADCOM INC 144A | Technologie | 462.742,42 | 0.0 | 8377.0 | 851.0 | 15.Nov.2035 | 314.0 |
| BACR | BARCLAYS PLC | Bankwesen | 463.220,46 | 0.0 | 10121.0 | 244.0 | 25.Feb.2029 | 509.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 463.259,28 | 0.0 | 10165.0 | 674.0 | 13.Sept.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 463.374,02 | 0.0 | 9203.0 | 1473.0 | 15.Mai2064 | 550.0 |
| G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 461.434,52 | 0.0 | 10286.0 | 116.0 | 20.März2055 | 650.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 461.359,27 | 0.0 | 11534.0 | 75.0 | 31.März2026 | 1.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 461.703,49 | 0.0 | 7552.0 | 359.0 | 17.Juli2029 | 442.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 461.762,99 | 0.0 | 10233.0 | 250.0 | 01.Apr.2028 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 461.926,83 | 0.0 | 10240.0 | 484.0 | 15.März2031 | 495.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 461.819,53 | 0.0 | 7297.0 | 1438.0 | 15.Nov.2046 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 461.911,55 | 0.0 | 11508.0 | 1388.0 | 25.Mai2045 | 380.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 461.701,64 | 0.0 | 9082.0 | 645.0 | 01.Juli2049 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 460.050,69 | 0.0 | 11455.0 | 158.0 | 02.Feb.2027 | 100.0 |
| USB | US BANCORP MTN | Bankwesen | 460.631,20 | 0.0 | 10177.0 | 424.0 | 15.Mai2031 | 508.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 460.406,28 | 0.0 | 7579.0 | 650.0 | 04.März2033 | 410.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 460.607,24 | 0.0 | 9822.0 | 266.0 | 01.Feb.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 459.262,15 | 0.0 | 7595.0 | 1074.0 | 22.Apr.2042 | 331.0 |
| EU | EUROPEAN UNION RegS | Supranational | 459.362,23 | 0.0 | 11464.0 | 131.0 | 22.Okt.2026 | 25.0 |
| AAPL | APPLE INC | Technologie | 459.410,63 | 0.0 | 8296.0 | 1199.0 | 04.Mai2043 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 459.956,05 | 0.0 | 11471.0 | 104.0 | 16.Juli2026 | 25.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 459.712,79 | 0.0 | 1368.0 | 632.0 | 15.Nov.2031 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 459.562,31 | 0.0 | 11475.0 | 186.0 | 19.Mai2027 | 113.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 458.052,89 | 0.0 | 7581.0 | 265.0 | 01.Mai2028 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 458.509,76 | 0.0 | 7587.0 | 645.0 | 29.Sept.2032 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 457.806,04 | 0.0 | 74.0 | 754.0 | 20.Sept.2033 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 456.740,32 | 0.0 | 11392.0 | 153.0 | 14.Jan.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 456.876,80 | 0.0 | 11402.0 | 279.0 | 19.Mai2028 | 160.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 456.911,48 | 0.0 | 11403.0 | 179.0 | 17.Apr.2027 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 457.052,03 | 0.0 | 10016.0 | 715.0 | 18.Sept.2034 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 457.191,61 | 0.0 | 11396.0 | 153.0 | 12.Jan.2028 | 63.0 |
| SNPS | SYNOPSYS INC | Technologie | 457.602,31 | 0.0 | 10043.0 | 166.0 | 01.Apr.2027 | 455.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 457.660,10 | 0.0 | 9980.0 | 51.0 | 06.Jan.2026 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 456.901,19 | 0.0 | 7593.0 | 673.0 | 01.Juni2033 | 415.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 457.060,43 | 0.0 | 11421.0 | 991.0 | 22.Juni2037 | 325.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 456.890,36 | 0.0 | 8748.0 | 653.0 | 01.Aug.2051 | 300.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 455.395,39 | 0.0 | 10042.0 | 213.0 | 22.Okt.2027 | 433.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 455.409,78 | 0.0 | 11373.0 | 176.0 | 09.Apr.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 455.855,41 | 0.0 | 11370.0 | 153.0 | 14.Jan.2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 456.076,81 | 0.0 | 14582.0 | 289.0 | 06.Nov.2029 | 709.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 456.282,91 | 0.0 | 11274.0 | 306.0 | 30.Aug.2028 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 456.529,67 | 0.0 | 11406.0 | 140.0 | 25.Nov.2026 | 10.0 |
| T | AT&T INC | Kommunikation | 454.276,42 | 0.0 | 9937.0 | 403.0 | 15.Feb.2030 | 430.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 454.740,01 | 0.0 | 9058.0 | 518.0 | 14.Mai2032 | 309.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 454.965,61 | 0.0 | 11296.0 | 217.0 | 22.Sept.2028 | 88.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 455.207,66 | 0.0 | 8969.0 | 412.0 | 23.Jan.2030 | 316.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 454.390,97 | 0.0 | 11285.0 | 1444.0 | 15.Apr.2045 | 320.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 455.016,13 | 0.0 | 11.0 | 1044.0 | 01.Jan.2043 | 600.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 454.791,13 | 0.0 | 11337.0 | 266.0 | 13.März2028 | 95.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 454.880,01 | 0.0 | 11318.0 | 234.0 | 15.Nov.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 455.302,30 | 0.0 | 9102.0 | 911.0 | 29.Sept.2034 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 455.346,91 | 0.0 | 11336.0 | 254.0 | 31.Jan.2028 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 453.113,30 | 0.0 | 9000.0 | 520.0 | 01.Apr.2031 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 453.322,20 | 0.0 | 11120.0 | 646.0 | 22.Juli2032 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 453.407,35 | 0.0 | 9838.0 | 1235.0 | 23.Jan.2049 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 453.415,43 | 0.0 | 11275.0 | 359.0 | 25.März2029 | 200.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 453.880,09 | 0.0 | 11342.0 | 165.0 | 26.Feb.2027 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 454.055,91 | 0.0 | 11351.0 | 154.0 | 15.Jan.2027 | 0.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 454.139,91 | 0.0 | 10004.0 | 180.0 | 20.Okt.2028 | 475.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 453.054,24 | 0.0 | 11326.0 | 156.0 | 22.Jan.2027 | 1.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 453.062,27 | 0.0 | 11327.0 | 174.0 | 31.März2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 453.410,48 | 0.0 | 11335.0 | 161.0 | 11.Feb.2027 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 453.479,60 | 0.0 | 6966.0 | 464.0 | 02.Juni2030 | 205.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 453.695,61 | 0.0 | 11253.0 | 322.0 | 22.Okt.2028 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 454.035,91 | 0.0 | 11345.0 | 174.0 | 31.März2027 | 20.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 452.365,90 | 0.0 | 8886.0 | 888.0 | 15.Aug.2037 | 439.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 451.687,64 | 0.0 | 10008.0 | 1050.0 | 05.Mai2037 | 175.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 450.701,11 | 0.0 | 10114.0 | 447.0 | 01.Juli2042 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 449.648,01 | 0.0 | 11657.0 | 69.0 | 09.März2026 | 150.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 449.820,08 | 0.0 | 9829.0 | 319.0 | 01.Feb.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 450.526,29 | 0.0 | 9862.0 | 322.0 | 08.Feb.2029 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 450.592,61 | 0.0 | 8057.0 | 1147.0 | 21.Aug.2042 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 450.624,12 | 0.0 | 9606.0 | 762.0 | 11.Sept.2054 | 513.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 449.533,30 | 0.0 | 11217.0 | 374.0 | 04.Mai2029 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 448.386,51 | 0.0 | 11184.0 | 239.0 | 27.Nov.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.420,98 | 0.0 | 11145.0 | 632.0 | 13.Nov.2034 | 740.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 448.573,61 | 0.0 | 11214.0 | 196.0 | 18.Juni2027 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 447.204,99 | 0.0 | 14264.0 | 433.0 | 20.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 447.752,13 | 0.0 | 8905.0 | 1161.0 | 22.Mai2045 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 448.145,60 | 0.0 | 9886.0 | 260.0 | 23.Apr.2029 | 408.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 447.430,23 | 0.0 | 11178.0 | 648.0 | 15.Juni2032 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 448.210,48 | 0.0 | 11189.0 | 260.0 | 14.Feb.2028 | 38.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 446.152,22 | 0.0 | 9880.0 | 85.0 | 13.Mai2026 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 446.419,41 | 0.0 | 11160.0 | 236.0 | 15.Nov.2027 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 446.420,16 | 0.0 | 9881.0 | 117.0 | 16.Nov.2026 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.120,75 | 0.0 | 9817.0 | 100.0 | 15.Juli2026 | 265.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 446.081,44 | 0.0 | 11151.0 | 226.0 | 08.Okt.2027 | 1.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 446.000,75 | 0.0 | 9571.0 | 649.0 | 01.Jan.2045 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 445.020,90 | 0.0 | 9880.0 | 93.0 | 17.Juni2027 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 445.086,62 | 0.0 | 8866.0 | 533.0 | 01.Mai2031 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 445.650,75 | 0.0 | 10264.0 | 398.0 | 14.Jan.2030 | 490.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 444.840,76 | 0.0 | 7395.0 | 679.0 | 02.Juni2033 | 380.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 445.177,20 | 0.0 | 5549.0 | 1685.0 | 01.Juni2052 | 295.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 445.215,43 | 0.0 | 11093.0 | 350.0 | 24.Jan.2029 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 443.817,43 | 0.0 | 14084.0 | 114.0 | 30.Sept.2027 | 700.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.224,70 | 0.0 | 8858.0 | 539.0 | 12.Mai2031 | 210.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 444.360,33 | 0.0 | 9821.0 | 128.0 | 23.Okt.2026 | 300.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 444.560,56 | 0.0 | 7392.0 | 451.0 | 02.Juni2030 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 444.588,55 | 0.0 | 9704.0 | 1264.0 | 04.März2056 | 561.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 442.506,99 | 0.0 | 9564.0 | 609.0 | 25.Juli2033 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | 442.507,75 | 0.0 | 10171.0 | 649.0 | 18.Jan.2035 | 547.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.572,66 | 0.0 | 10972.0 | 1245.0 | 09.Nov.2052 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 442.659,44 | 0.0 | 10885.0 | 635.0 | 15.Sept.2033 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 442.802,21 | 0.0 | 10967.0 | 628.0 | 01.Nov.2034 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 442.809,91 | 0.0 | 11070.0 | 273.0 | 28.März2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 442.957,23 | 0.0 | 10207.0 | 395.0 | 28.Jan.2031 | 521.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 442.972,43 | 0.0 | 8848.0 | 465.0 | 01.Juni2030 | 165.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 443.232,81 | 0.0 | 9845.0 | 41.0 | 25.Nov.2025 | 50.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 443.196,40 | 0.0 | 11079.0 | 245.0 | 15.Dez.2027 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 441.400,09 | 0.0 | 11030.0 | 262.0 | 18.Feb.2028 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 441.680,21 | 0.0 | 11656.0 | 656.0 | 10.März2034 | 348.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 441.705,04 | 0.0 | 7296.0 | 163.0 | 08.März2027 | 295.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 441.890,49 | 0.0 | 11042.0 | 260.0 | 11.Feb.2028 | 13.0 |
| AAPL | APPLE INC | Technologie | 442.050,36 | 0.0 | 9763.0 | 116.0 | 11.Sept.2026 | 205.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 442.272,08 | 0.0 | 8756.0 | 596.0 | 26.Jan.2032 | 213.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 442.383,22 | 0.0 | 9790.0 | 54.0 | 15.Jan.2026 | 90.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 441.899,20 | 0.0 | 7310.0 | 259.0 | 15.März2028 | 265.0 |
| NRWBK | NRW BANK RegS | Local Authority | 441.904,70 | 0.0 | 10812.0 | 1019.0 | 07.Sept.2037 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 442.373,90 | 0.0 | 7366.0 | 816.0 | 18.Juni2035 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 440.314,42 | 0.0 | 9601.0 | 1435.0 | 02.März2063 | 575.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 440.324,63 | 0.0 | 9698.0 | 156.0 | 08.Feb.2027 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.803,70 | 0.0 | 9758.0 | 221.0 | 15.Nov.2027 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 441.091,57 | 0.0 | 9782.0 | 59.0 | 02.Feb.2026 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 439.558,24 | 0.0 | 11698.0 | 280.0 | 27.Mai2028 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 440.080,88 | 0.0 | 8767.0 | 563.0 | 08.Nov.2032 | 254.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 437.847,77 | 0.0 | 9650.0 | 149.0 | 12.Jan.2027 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 437.939,96 | 0.0 | 9708.0 | 230.0 | 22.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.122,53 | 0.0 | 8716.0 | 561.0 | 20.Okt.2032 | 251.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 438.744,94 | 0.0 | 7235.0 | 148.0 | 07.Jan.2027 | 225.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 438.746,24 | 0.0 | 9626.0 | 770.0 | 15.März2035 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 438.393,44 | 0.0 | 7264.0 | 477.0 | 01.Sept.2030 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 438.900,79 | 0.0 | 3311.0 | 1107.0 | 31.Jan.2042 | 550.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 438.086,46 | 0.0 | 10952.0 | 297.0 | 26.Juni2028 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 438.088,07 | 0.0 | 1078.0 | 413.0 | 06.Dez.2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 438.601,93 | 0.0 | 7284.0 | 845.0 | 15.Sept.2035 | 360.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 438.495,28 | 0.0 | 10312.0 | 485.0 | 01.Jan.2053 | 600.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 437.517,79 | 0.0 | 8909.0 | 692.0 | 15.Dez.2046 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 436.762,50 | 0.0 | 12053.0 | 529.0 | 22.Juli2032 | 390.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 436.765,50 | 0.0 | 6633.0 | 206.0 | 08.Sept.2027 | 440.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 436.836,23 | 0.0 | 14085.0 | 297.0 | 10.Okt.2028 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 436.861,44 | 0.0 | 14209.0 | 474.0 | 16.Dez.2030 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 436.912,87 | 0.0 | 10899.0 | 314.0 | 01.Sept.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 437.161,35 | 0.0 | 7902.0 | 1252.0 | 15.Nov.2048 | 396.0 |
| C | CITIGROUP INC | Bankwesen | 437.317,07 | 0.0 | 8547.0 | 1270.0 | 23.Juli2048 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 437.614,63 | 0.0 | 9625.0 | 160.0 | 27.Feb.2027 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 436.923,09 | 0.0 | 8019.0 | 209.0 | 01.Sept.2027 | 288.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 437.204,20 | 0.0 | 10925.0 | 568.0 | 17.Juni2031 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 437.044,29 | 0.0 | 1075.0 | 234.0 | 06.Dez.2027 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 437.299,02 | 0.0 | 8735.0 | 984.0 | 09.Juli2035 | 10.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 437.682,62 | 0.0 | 7288.0 | 689.0 | 18.Juni2033 | 355.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 437.734,73 | 0.0 | 8727.0 | 975.0 | 16.Juli2035 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 435.730,96 | 0.0 | 10762.0 | 1053.0 | 15.Jan.2038 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 436.101,91 | 0.0 | 10645.0 | 751.0 | 01.März2038 | 800.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 436.185,80 | 0.0 | 10688.0 | 923.0 | 15.Feb.2039 | 590.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 436.194,99 | 0.0 | 14247.0 | 278.0 | 18.Aug.2029 | 600.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 436.199,88 | 0.0 | 11513.0 | 153.0 | 22.Jan.2027 | 115.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 436.295,87 | 0.0 | 12027.0 | 120.0 | 27.Sept.2026 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 436.412,64 | 0.0 | 9648.0 | 617.0 | 15.Nov.2032 | 430.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 435.658,02 | 0.0 | 6694.0 | 557.0 | 01.Juni2031 | 165.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 436.024,01 | 0.0 | 10780.0 | 684.0 | 25.Nov.2032 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.096,36 | 0.0 | 10845.0 | 459.0 | 08.Apr.2030 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 435.308,79 | 0.0 | 12272.0 | 661.0 | 14.Feb.2033 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 434.383,62 | 0.0 | 310.0 | 46.0 | 12.Dez.2025 | 385.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 433.376,59 | 0.0 | 9558.0 | 667.0 | 12.Apr.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 433.665,96 | 0.0 | 13931.0 | 368.0 | 04.Okt.2030 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 434.212,91 | 0.0 | 12116.0 | 449.0 | 01.März2031 | 850.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 433.433,25 | 0.0 | 7216.0 | 1187.0 | 18.Juni2042 | 430.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 432.202,79 | 0.0 | 8591.0 | 526.0 | 29.Jan.2031 | 130.0 |
| T | AT&T INC | Kommunikation | 432.949,74 | 0.0 | 8568.0 | 593.0 | 01.Feb.2032 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 433.018,29 | 0.0 | 8660.0 | 1024.0 | 15.Nov.2035 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 432.268,77 | 0.0 | 14151.0 | 329.0 | 16.Feb.2029 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 432.529,99 | 0.0 | 8645.0 | 1044.0 | 25.Mai2036 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 432.888,35 | 0.0 | 10822.0 | 339.0 | 25.Nov.2028 | 0.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 431.330,10 | 0.0 | 11087.0 | 653.0 | 01.Feb.2034 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 431.394,48 | 0.0 | 10715.0 | 578.0 | 17.Nov.2033 | 627.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 431.415,03 | 0.0 | 9331.0 | 1287.0 | 17.Juli2054 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 431.815,17 | 0.0 | 9467.0 | 369.0 | 15.Juli2029 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 431.173,08 | 0.0 | 10779.0 | 337.0 | 23.Nov.2028 | 0.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 430.360,04 | 0.0 | 9458.0 | 649.0 | 01.Juli2048 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 429.695,70 | 0.0 | 10469.0 | 578.0 | 12.Jan.2034 | 596.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 429.782,08 | 0.0 | 13762.0 | 516.0 | 16.Sept.2032 | 529.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 430.257,56 | 0.0 | 10488.0 | 711.0 | 17.Jan.2035 | 603.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 430.682,54 | 0.0 | 9551.0 | 182.0 | 15.Mai2027 | 170.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 430.553,57 | 0.0 | 10758.0 | 356.0 | 02.Feb.2029 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 428.490,40 | 0.0 | 10601.0 | 212.0 | 03.Nov.2028 | 739.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 428.703,95 | 0.0 | 10648.0 | 298.0 | 20.Nov.2029 | 682.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 428.887,32 | 0.0 | 13830.0 | 380.0 | 22.Okt.2029 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.539,34 | 0.0 | 8524.0 | 523.0 | 13.Feb.2032 | 179.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 428.525,34 | 0.0 | 10690.0 | 1680.0 | 06.Okt.2042 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 429.114,93 | 0.0 | 10714.0 | 1493.0 | 17.Aug.2040 | 13.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 427.589,66 | 0.0 | 10420.0 | 746.0 | 26.Jan.2036 | 644.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 427.621,08 | 0.0 | 10684.0 | 478.0 | 12.Juni2030 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 427.625,48 | 0.0 | 7374.0 | 156.0 | 05.Apr.2027 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 427.693,74 | 0.0 | 14194.0 | 245.0 | 02.Juni2033 | 663.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 427.807,22 | 0.0 | 13733.0 | 192.0 | 22.Juli2027 | 413.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 428.257,51 | 0.0 | 10531.0 | 466.0 | 13.März2032 | 608.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 428.054,51 | 0.0 | 10684.0 | 649.0 | 25.Mai2032 | 163.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 428.391,82 | 0.0 | 10709.0 | 392.0 | 20.Juni2029 | 35.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 426.141,54 | 0.0 | 10642.0 | 353.0 | 01.Feb.2030 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 426.165,82 | 0.0 | 13924.0 | 242.0 | 31.Jan.2028 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 426.477,20 | 0.0 | 8398.0 | 711.0 | 12.Feb.2034 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 426.622,09 | 0.0 | 10380.0 | 761.0 | 10.Feb.2037 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 426.655,66 | 0.0 | 10414.0 | 717.0 | 15.Jan.2035 | 560.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 426.931,59 | 0.0 | 10608.0 | 1235.0 | 23.Mai2053 | 690.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 426.732,60 | 0.0 | 4252.0 | 1257.0 | 20.Nov.2041 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 425.146,99 | 0.0 | 7640.0 | 1117.0 | 22.März2041 | 340.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 424.624,53 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 423.872,42 | 0.0 | 10361.0 | 392.0 | 15.Jan.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 424.312,99 | 0.0 | 10360.0 | 393.0 | 17.Jan.2030 | 557.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 423.933,95 | 0.0 | 1.0 | 827.0 | 15.Apr.2039 | 838.0 |
| USB | US BANCORP MTN | Bankwesen | 422.705,33 | 0.0 | 10325.0 | 646.0 | 23.Jan.2035 | 568.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 422.810,74 | 0.0 | 9947.0 | 272.0 | 26.Juni2028 | 370.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 422.911,04 | 0.0 | 9293.0 | 580.0 | 17.März2033 | 379.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 423.111,43 | 0.0 | 10332.0 | 274.0 | 17.Juli2028 | 552.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 423.138,00 | 0.0 | 10558.0 | 559.0 | 04.Apr.2031 | 75.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 423.166,37 | 0.0 | 10341.0 | 391.0 | 14.Jan.2030 | 525.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 423.313,93 | 0.0 | 11931.0 | 426.0 | 06.Feb.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 423.362,61 | 0.0 | 10520.0 | 592.0 | 17.Nov.2032 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 423.486,99 | 0.0 | 11825.0 | 705.0 | 10.Sept.2034 | 625.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 423.447,39 | 0.0 | 8452.0 | 1105.0 | 22.Nov.2036 | 25.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 421.888,05 | 0.0 | 9526.0 | 619.0 | 20.Aug.2045 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 421.466,13 | 0.0 | 10353.0 | 320.0 | 01.März2030 | 571.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 421.559,77 | 0.0 | 10323.0 | 280.0 | 08.Aug.2028 | 559.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 421.694,35 | 0.0 | 10377.0 | 575.0 | 22.Sept.2032 | 625.0 |
| T | AT&T INC | Kommunikation | 421.936,87 | 0.0 | 7006.0 | 1426.0 | 01.Juni2051 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 421.982,06 | 0.0 | 13676.0 | 299.0 | 02.Okt.2028 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 422.034,78 | 0.0 | 10331.0 | 648.0 | 08.Feb.2035 | 570.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 422.561,15 | 0.0 | 9239.0 | 1325.0 | 18.März2054 | 550.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 421.814,69 | 0.0 | 10524.0 | 558.0 | 01.Apr.2031 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 421.874,53 | 0.0 | 1054.0 | 96.0 | 17.Juni2026 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 420.345,55 | 0.0 | 10444.0 | 596.0 | 15.Nov.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 420.833,28 | 0.0 | 10263.0 | 820.0 | 13.Jan.2037 | 565.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 420.932,98 | 0.0 | 10523.0 | 426.0 | 15.Okt.2029 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 421.088,46 | 0.0 | 12014.0 | 373.0 | 11.Juni2029 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 421.118,70 | 0.0 | 13837.0 | 306.0 | 23.Okt.2028 | 438.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 420.487,51 | 0.0 | 10505.0 | 432.0 | 13.Nov.2029 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 421.116,81 | 0.0 | 10307.0 | 398.0 | 14.Jan.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 419.193,45 | 0.0 | 10283.0 | 607.0 | 15.Feb.2033 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 419.318,67 | 0.0 | 10212.0 | 637.0 | 05.Jan.2035 | 568.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 419.751,11 | 0.0 | 10258.0 | 710.0 | 02.Juli2034 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 419.812,49 | 0.0 | 10234.0 | 594.0 | 19.Jan.2038 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 419.885,97 | 0.0 | 9772.0 | 336.0 | 20.März2030 | 398.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 420.073,61 | 0.0 | 11920.0 | 525.0 | 16.Apr.2031 | 356.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 420.101,07 | 0.0 | 11758.0 | 199.0 | 09.Sept.2027 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 420.262,09 | 0.0 | 11694.0 | 779.0 | 25.Juli2034 | 290.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 420.259,50 | 0.0 | 10.0 | 446.0 | 01.Sept.2030 | 470.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 419.458,58 | 0.0 | 10419.0 | 709.0 | 10.Jan.2033 | 125.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 419.773,44 | 0.0 | 1047.0 | 72.0 | 18.März2026 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 419.799,56 | 0.0 | 10494.0 | 422.0 | 01.Okt.2029 | 1.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 419.317,34 | 0.0 | 10005.0 | 421.0 | 01.Aug.2053 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 418.212,02 | 0.0 | 10353.0 | 336.0 | 22.Apr.2029 | 565.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 418.275,67 | 0.0 | 10247.0 | 317.0 | 08.Feb.2030 | 543.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 418.323,09 | 0.0 | 10270.0 | 398.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.504,93 | 0.0 | 10221.0 | 702.0 | 18.Jan.2036 | 559.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 418.797,13 | 0.0 | 10362.0 | 674.0 | 22.Apr.2034 | 595.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 418.943,44 | 0.0 | 9302.0 | 329.0 | 13.Dez.2028 | 193.0 |
| USB | US BANCORP MTN | Bankwesen | 419.046,38 | 0.0 | 10452.0 | 621.0 | 12.Juni2034 | 584.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 418.687,71 | 0.0 | 11745.0 | 213.0 | 13.Sept.2027 | 238.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 416.898,71 | 0.0 | 10257.0 | 665.0 | 15.März2034 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 416.934,40 | 0.0 | 10422.0 | 483.0 | 20.Mai2030 | 10.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 416.952,85 | 0.0 | 12506.0 | 541.0 | 15.Nov.2031 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 417.022,88 | 0.0 | 10196.0 | 396.0 | 10.Jan.2030 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.155,74 | 0.0 | 10150.0 | 645.0 | 08.Jan.2034 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 417.203,25 | 0.0 | 10351.0 | 707.0 | 30.Apr.2034 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 417.699,63 | 0.0 | 10181.0 | 710.0 | 13.Jan.2035 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 417.902,90 | 0.0 | 10243.0 | 569.0 | 16.Aug.2032 | 563.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 417.391,71 | 0.0 | 10381.0 | 796.0 | 30.März2034 | 188.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 417.405,22 | 0.0 | 4898.0 | 940.0 | 23.Mai2036 | 200.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 417.112,60 | 0.0 | 9591.0 | 287.0 | 01.Dez.2035 | 300.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 415.650,00 | 0.0 | 10245.0 | 674.0 | 23.März2034 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 415.691,08 | 0.0 | 10229.0 | 326.0 | 26.Feb.2029 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 415.897,65 | 0.0 | 11701.0 | 1227.0 | 14.Feb.2043 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 415.917,84 | 0.0 | 13489.0 | 389.0 | 22.Okt.2029 | 363.0 |
| HPQ | HP INC | Technologie | 416.066,20 | 0.0 | 10154.0 | 596.0 | 15.Jan.2033 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 416.088,64 | 0.0 | 10303.0 | 342.0 | 16.Apr.2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 416.138,59 | 0.0 | 10199.0 | 565.0 | 11.Aug.2033 | 540.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 416.205,58 | 0.0 | 10182.0 | 608.0 | 12.Jan.2033 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 416.236,72 | 0.0 | 10184.0 | 314.0 | 17.Jan.2029 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 416.341,97 | 0.0 | 9856.0 | 142.0 | 15.Dez.2026 | 300.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 416.471,18 | 0.0 | 10179.0 | 274.0 | 05.Juli2028 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 416.703,93 | 0.0 | 10202.0 | 395.0 | 29.Jan.2030 | 525.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 416.768,93 | 0.0 | 10218.0 | 786.0 | 14.Feb.2037 | 544.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 415.784,86 | 0.0 | 10394.0 | 460.0 | 20.Feb.2030 | 1.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 414.705,93 | 0.0 | 10309.0 | 223.0 | 18.Nov.2027 | 546.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 414.895,37 | 0.0 | 10179.0 | 644.0 | 10.Aug.2033 | 509.0 |
| ENBCN | ENBRIDGE INC | Energie | 415.114,06 | 0.0 | 10257.0 | 333.0 | 05.Apr.2029 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 415.264,27 | 0.0 | 10149.0 | 105.0 | 07.Aug.2027 | 599.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 415.311,04 | 0.0 | 10303.0 | 345.0 | 02.Mai2029 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 415.465,09 | 0.0 | 9752.0 | 86.0 | 04.Mai2027 | 159.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 415.459,57 | 0.0 | 8087.0 | 293.0 | 01.Aug.2028 | 288.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 414.842,81 | 0.0 | 1029.0 | 217.0 | 15.Sept.2027 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 415.259,29 | 0.0 | 11722.0 | 676.0 | 17.Jan.2033 | 275.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 413.429,48 | 0.0 | 10173.0 | 754.0 | 27.Feb.2035 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 413.546,74 | 0.0 | 10141.0 | 235.0 | 14.Jan.2028 | 438.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 413.673,67 | 0.0 | 9180.0 | 1299.0 | 18.Juni2050 | 510.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 413.683,33 | 0.0 | 10133.0 | 316.0 | 22.Jan.2029 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 413.762,18 | 0.0 | 11806.0 | 746.0 | 16.Juni2034 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 414.012,86 | 0.0 | 10252.0 | 725.0 | 24.Apr.2036 | 562.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 414.050,19 | 0.0 | 10258.0 | 686.0 | 26.Apr.2034 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 414.182,65 | 0.0 | 10230.0 | 744.0 | 03.Apr.2035 | 534.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 414.202,47 | 0.0 | 10296.0 | 264.0 | 22.Mai2028 | 613.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 414.343,05 | 0.0 | 10081.0 | 681.0 | 31.Dez.2079 | 620.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 414.414,37 | 0.0 | 13239.0 | 612.0 | 26.Aug.2043 | 588.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 413.622,26 | 0.0 | 1031.0 | 145.0 | 16.Dez.2026 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 414.282,55 | 0.0 | 10142.0 | 190.0 | 16.Juli2027 | 481.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 412.757,03 | 0.0 | 992.0 | 0.0 | nan | 0.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 412.212,88 | 0.0 | 10267.0 | 353.0 | 30.Mai2029 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 412.284,38 | 0.0 | 9081.0 | 471.0 | 14.Aug.2030 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 412.352,82 | 0.0 | 11446.0 | 129.0 | 15.Okt.2026 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.371,50 | 0.0 | 10096.0 | 188.0 | 22.Juli2028 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 412.531,64 | 0.0 | 10080.0 | 695.0 | 17.Juli2034 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 412.638,96 | 0.0 | 10239.0 | 346.0 | 30.Apr.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 412.659,17 | 0.0 | 10101.0 | 721.0 | 12.Feb.2036 | 574.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 412.673,94 | 0.0 | 6823.0 | 1364.0 | 06.Mai2051 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 412.820,06 | 0.0 | 10260.0 | 535.0 | 15.Nov.2031 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 412.820,39 | 0.0 | 10320.0 | 515.0 | 09.Sept.2030 | 0.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 413.104,31 | 0.0 | 6734.0 | 1453.0 | 12.Juli2051 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 413.229,36 | 0.0 | 10098.0 | 920.0 | 23.Jan.2039 | 545.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 412.971,63 | 0.0 | 9368.0 | 372.0 | 01.Okt.2035 | 250.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 410.966,12 | 0.0 | 10095.0 | 282.0 | 25.Juli2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 410.993,81 | 0.0 | 10043.0 | 697.0 | 15.Juli2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 411.104,98 | 0.0 | 10260.0 | 704.0 | 15.Juni2034 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.138,39 | 0.0 | 10182.0 | 256.0 | 20.Apr.2029 | 516.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.279,03 | 0.0 | 10042.0 | 316.0 | 30.Jan.2029 | 588.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 411.311,06 | 0.0 | 10084.0 | 150.0 | 31.Jan.2027 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.319,42 | 0.0 | 10272.0 | 1047.0 | 10.Juni2037 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.456,49 | 0.0 | 10077.0 | 230.0 | 11.Jan.2028 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 411.601,73 | 0.0 | 10068.0 | 645.0 | 17.Juli2033 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 411.625,06 | 0.0 | 10159.0 | 251.0 | 14.März2028 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.838,71 | 0.0 | 10091.0 | 191.0 | 25.Juli2028 | 485.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 411.844,28 | 0.0 | 7466.0 | 176.0 | 01.Juni2027 | 431.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 411.901,47 | 0.0 | 10182.0 | 473.0 | 03.Jan.2031 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 411.985,43 | 0.0 | 10114.0 | 483.0 | 24.Jan.2031 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 412.039,58 | 0.0 | 11736.0 | 964.0 | 27.Mai2037 | 363.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 411.714,03 | 0.0 | 10293.0 | 486.0 | 27.Mai2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 411.850,47 | 0.0 | 10228.0 | 796.0 | 09.Jan.2034 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 409.982,80 | 0.0 | 10110.0 | 338.0 | 05.März2029 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 410.017,18 | 0.0 | 6689.0 | 398.0 | 09.Jan.2030 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 410.087,83 | 0.0 | 10099.0 | 330.0 | 13.Feb.2029 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 410.165,07 | 0.0 | 11653.0 | 264.0 | 17.März2028 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.411,88 | 0.0 | 10037.0 | 51.0 | 08.Jan.2026 | 475.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 410.533,96 | 0.0 | 10141.0 | 249.0 | 28.März2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 410.614,03 | 0.0 | 10055.0 | 144.0 | 08.Jan.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 410.667,21 | 0.0 | 10161.0 | 672.0 | 17.Apr.2035 | 543.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 410.779,58 | 0.0 | 10126.0 | 685.0 | 15.März2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 410.794,76 | 0.0 | 10062.0 | 149.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.827,27 | 0.0 | 10198.0 | 735.0 | 09.Mai2036 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 410.843,33 | 0.0 | 10230.0 | 690.0 | 01.Juni2034 | 570.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 408.659,91 | 0.0 | 10056.0 | 244.0 | 15.Feb.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.966,65 | 0.0 | 10035.0 | 146.0 | 12.Jan.2027 | 413.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 409.073,49 | 0.0 | 10090.0 | 1356.0 | 03.Apr.2055 | 585.0 |
| SNPS | SYNOPSYS INC | Technologie | 409.141,03 | 0.0 | 10090.0 | 559.0 | 01.Apr.2032 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 409.185,75 | 0.0 | 10176.0 | 419.0 | 22.Mai2031 | 551.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 409.219,24 | 0.0 | 13257.0 | 192.0 | 22.Juli2028 | 300.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 409.284,50 | 0.0 | 10193.0 | 221.0 | 04.Dez.2027 | 613.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 409.345,28 | 0.0 | 10036.0 | 356.0 | 28.Juli2030 | 477.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.345,64 | 0.0 | 10050.0 | 236.0 | 12.Jan.2028 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 409.399,53 | 0.0 | 11666.0 | 696.0 | 27.Mai2033 | 313.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 409.434,05 | 0.0 | 10128.0 | 685.0 | 15.Apr.2034 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 409.508,81 | 0.0 | 10014.0 | 607.0 | 11.Jan.2033 | 485.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 409.532,69 | 0.0 | 10209.0 | 355.0 | 06.Juni2029 | 504.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 409.537,58 | 0.0 | 10152.0 | 424.0 | 23.Apr.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 409.666,08 | 0.0 | 10014.0 | 637.0 | 15.Juli2033 | 505.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 409.630,07 | 0.0 | 10241.0 | 494.0 | 24.Juni2030 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 409.763,29 | 0.0 | 11580.0 | 101.0 | 09.Juli2026 | 113.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 408.056,98 | 0.0 | 9217.0 | 659.0 | 20.Nov.2045 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 407.688,41 | 0.0 | 10191.0 | 364.0 | 26.Juni2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 407.878,55 | 0.0 | 10057.0 | 69.0 | 16.März2026 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 408.250,06 | 0.0 | 10093.0 | 167.0 | 03.Apr.2027 | 488.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 408.331,24 | 0.0 | 10058.0 | 247.0 | 04.März2029 | 479.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 408.426,91 | 0.0 | 10148.0 | 757.0 | 14.Mai2035 | 525.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 408.550,73 | 0.0 | 10151.0 | 132.0 | 15.Nov.2026 | 538.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 408.566,09 | 0.0 | 10094.0 | 160.0 | 28.März2027 | 488.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 406.321,72 | 0.0 | 10089.0 | 429.0 | 07.Mai2031 | 495.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 406.334,62 | 0.0 | 10053.0 | 259.0 | 31.März2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.355,36 | 0.0 | 10126.0 | 223.0 | 01.Dez.2027 | 455.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 406.428,20 | 0.0 | 9984.0 | 194.0 | 27.Juli2027 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 406.472,09 | 0.0 | 10130.0 | 89.0 | 08.Juni2027 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 406.476,73 | 0.0 | 8904.0 | 565.0 | 25.Jan.2033 | 306.0 |
| META | META PLATFORMS INC | Kommunikation | 406.586,19 | 0.0 | 9990.0 | 717.0 | 15.Aug.2034 | 475.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 406.693,22 | 0.0 | 9958.0 | 706.0 | 30.Juli2034 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 406.822,25 | 0.0 | 9992.0 | 56.0 | 26.Jan.2026 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 406.857,87 | 0.0 | 13454.0 | 167.0 | 06.Apr.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 406.859,17 | 0.0 | 10117.0 | 223.0 | 19.Nov.2028 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.083,51 | 0.0 | 9992.0 | 193.0 | 22.Juli2027 | 430.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 407.134,25 | 0.0 | 10039.0 | 158.0 | 25.Feb.2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 407.214,05 | 0.0 | 10156.0 | 687.0 | 11.Juni2035 | 545.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 407.348,34 | 0.0 | 10037.0 | 68.0 | 09.März2026 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 407.247,40 | 0.0 | 5.0 | 2819.0 | 10.Sept.2066 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 407.068,16 | 0.0 | 10176.0 | 548.0 | 10.Jan.2031 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 407.110,88 | 0.0 | 11607.0 | 57.0 | 22.Jan.2026 | 50.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 407.332,74 | 0.0 | 5801.0 | 501.0 | 22.Okt.2030 | 150.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 406.839,38 | 0.0 | 10333.0 | 212.0 | 01.Dez.2053 | 650.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 407.078,83 | 0.0 | 9363.0 | 534.0 | 01.Apr.2052 | 400.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 405.105,23 | 0.0 | 10091.0 | 433.0 | 28.Mai2030 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 405.164,45 | 0.0 | 8950.0 | 522.0 | 15.Apr.2031 | 270.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 405.526,94 | 0.0 | 10076.0 | 714.0 | 19.Nov.2035 | 591.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 405.547,24 | 0.0 | 10018.0 | 204.0 | 15.Sept.2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 405.612,42 | 0.0 | 10033.0 | 299.0 | 02.Okt.2028 | 455.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 405.671,83 | 0.0 | 11399.0 | 568.0 | 09.Sept.2031 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 405.845,76 | 0.0 | 11525.0 | 137.0 | 19.Nov.2026 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 405.960,87 | 0.0 | 10148.0 | 535.0 | 25.Nov.2030 | 1.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 406.080,57 | 0.0 | 9935.0 | 1285.0 | 01.März2055 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.149,20 | 0.0 | 10030.0 | 744.0 | 02.Apr.2035 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 406.246,14 | 0.0 | 10032.0 | 327.0 | 15.März2029 | 438.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.961,86 | 0.0 | 10002.0 | 165.0 | 14.Apr.2027 | 476.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 403.969,69 | 0.0 | 10044.0 | 178.0 | 15.Mai2028 | 473.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 403.991,35 | 0.0 | 9928.0 | 905.0 | 15.März2039 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 404.009,78 | 0.0 | 9919.0 | 741.0 | 15.Feb.2035 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 404.071,31 | 0.0 | 10065.0 | 619.0 | 08.Nov.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 404.185,09 | 0.0 | 10059.0 | 628.0 | 14.Jan.2032 | 88.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 404.215,34 | 0.0 | 10054.0 | 135.0 | 19.Nov.2027 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.313,59 | 0.0 | 10038.0 | 344.0 | 07.Mai2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 404.555,20 | 0.0 | 8019.0 | 1527.0 | 14.Nov.2042 | 100.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 404.585,94 | 0.0 | 8937.0 | 514.0 | 19.Apr.2032 | 287.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 404.758,75 | 0.0 | 9904.0 | 1291.0 | 15.Feb.2053 | 588.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 404.801,12 | 0.0 | 11563.0 | 96.0 | 18.Juni2026 | 88.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 404.876,72 | 0.0 | 9996.0 | 375.0 | 09.Sept.2029 | 420.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 404.162,46 | 0.0 | 11498.0 | 131.0 | 23.Okt.2026 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 404.916,24 | 0.0 | 10122.0 | 585.0 | 04.Juni2031 | 13.0 |
| AVGO | BROADCOM INC 144A | Technologie | 402.849,83 | 0.0 | 8883.0 | 733.0 | 15.Apr.2034 | 347.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 402.994,09 | 0.0 | 9894.0 | 192.0 | 19.Juli2027 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 403.181,12 | 0.0 | 11510.0 | 188.0 | 08.Juni2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 403.226,13 | 0.0 | 13433.0 | 167.0 | 31.Dez.2079 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 403.298,73 | 0.0 | 9930.0 | 156.0 | 19.Feb.2027 | 430.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 403.347,10 | 0.0 | 7873.0 | 1989.0 | 17.Juli2053 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.373,35 | 0.0 | 9895.0 | 699.0 | 12.Jan.2034 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 403.507,37 | 0.0 | 7915.0 | 1249.0 | 01.März2050 | 480.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 403.511,53 | 0.0 | 9923.0 | 1138.0 | 01.Mai2045 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 403.578,50 | 0.0 | 9999.0 | 382.0 | 15.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.620,40 | 0.0 | 10001.0 | 381.0 | 18.Okt.2030 | 465.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 403.643,37 | 0.0 | 10067.0 | 639.0 | 25.Jan.2032 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 403.716,40 | 0.0 | 11487.0 | 162.0 | 16.Feb.2027 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 403.865,49 | 0.0 | 8860.0 | 1031.0 | 19.März2040 | 423.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 403.868,75 | 0.0 | 9990.0 | 24.0 | 01.Okt.2025 | 445.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 403.884,79 | 0.0 | 10045.0 | 638.0 | 22.Mai2033 | 538.0 |
| CAS | CALIFORNIA ST | Local Authority | 403.541,35 | 0.0 | 9923.0 | 799.0 | 01.März2038 | 513.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 401.957,84 | 0.0 | 9872.0 | 729.0 | 01.Aug.2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.584,99 | 0.0 | 10023.0 | 356.0 | 14.Juni2030 | 457.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.596,02 | 0.0 | 9920.0 | 379.0 | 28.Aug.2029 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 401.603,38 | 0.0 | 10003.0 | 638.0 | 01.Juni2033 | 520.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 401.626,93 | 0.0 | 9996.0 | 1292.0 | 02.Juni2055 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 401.658,94 | 0.0 | 13226.0 | 128.0 | 23.Okt.2026 | 175.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 401.779,84 | 0.0 | 13203.0 | 831.0 | 23.Aug.2034 | 180.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.789,13 | 0.0 | 9745.0 | 815.0 | 29.Okt.2035 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.890,53 | 0.0 | 9787.0 | 641.0 | 30.Jan.2034 | 638.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 401.916,95 | 0.0 | 13328.0 | 1062.0 | 23.Mai2041 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 401.931,45 | 0.0 | 9981.0 | 1491.0 | 15.Mai2063 | 575.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 402.034,77 | 0.0 | 9881.0 | 102.0 | 31.Dez.2079 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 402.039,67 | 0.0 | 11362.0 | 504.0 | 01.Nov.2031 | 800.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 402.111,35 | 0.0 | 8906.0 | 453.0 | 20.Apr.2030 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.153,16 | 0.0 | 9964.0 | 170.0 | 11.Apr.2027 | 425.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 402.181,23 | 0.0 | 9736.0 | 1222.0 | 28.Juni2054 | 640.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 402.184,29 | 0.0 | 9936.0 | 232.0 | 15.März2028 | 420.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 402.255,57 | 0.0 | 10018.0 | 48.0 | 01.Juni2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.399,70 | 0.0 | 8896.0 | 530.0 | 22.Apr.2032 | 258.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 402.616,74 | 0.0 | 9935.0 | 206.0 | 10.Sept.2027 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 402.705,74 | 0.0 | 10048.0 | 1333.0 | 15.Juni2054 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 401.919,11 | 0.0 | 10048.0 | 594.0 | 30.Juni2031 | 0.0 |
| EQR | ERP OPERATING LP | REITS | 400.511,89 | 0.0 | 9983.0 | 307.0 | 01.Dez.2028 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 400.567,68 | 0.0 | 7216.0 | 1195.0 | 01.Okt.2041 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.605,42 | 0.0 | 11414.0 | 133.0 | 29.Okt.2027 | 41.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.721,62 | 0.0 | 9854.0 | 145.0 | 06.Jan.2027 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 400.832,09 | 0.0 | 9993.0 | 587.0 | 06.Juni2032 | 470.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 401.024,30 | 0.0 | 10026.0 | 588.0 | 01.Juli2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 401.072,60 | 0.0 | 11450.0 | 286.0 | 12.Juni2029 | 181.0 |
| BACR | BARCLAYS PLC | Bankwesen | 401.081,12 | 0.0 | 9868.0 | 684.0 | 10.Sept.2035 | 534.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 401.088,31 | 0.0 | 9966.0 | 300.0 | 01.Nov.2028 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 401.275,03 | 0.0 | 9929.0 | 416.0 | 04.Apr.2031 | 448.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 401.327,08 | 0.0 | 10019.0 | 355.0 | 15.Juni2029 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 401.565,55 | 0.0 | 9880.0 | 94.0 | 01.Juli2026 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 399.651,37 | 0.0 | 9812.0 | 684.0 | 10.Feb.2034 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 399.785,02 | 0.0 | 9929.0 | 79.0 | 19.Apr.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 399.826,06 | 0.0 | 9930.0 | 263.0 | 01.Mai2029 | 422.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 399.850,98 | 0.0 | 9996.0 | 871.0 | 01.Juli2037 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.017,96 | 0.0 | 9870.0 | 104.0 | 27.Juli2026 | 313.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 400.045,54 | 0.0 | 8869.0 | 498.0 | 24.Nov.2030 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 400.137,14 | 0.0 | 13233.0 | 120.0 | 21.Sept.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.202,01 | 0.0 | 11412.0 | 175.0 | 08.Apr.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.255,03 | 0.0 | 9990.0 | 740.0 | 18.Mai2033 | 130.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.311,57 | 0.0 | 9835.0 | 236.0 | 11.Jan.2028 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 400.359,35 | 0.0 | 9772.0 | 787.0 | 05.Jan.2036 | 495.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 400.191,06 | 0.0 | 9991.0 | 641.0 | 12.Jan.2032 | 25.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 400.248,66 | 0.0 | 9528.0 | 361.0 | 01.Okt.2035 | 300.0 |
| V | VISA INC | Technologie | 398.103,60 | 0.0 | 9941.0 | 46.0 | 14.Dez.2025 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 398.113,34 | 0.0 | 9850.0 | 160.0 | 15.März2028 | 362.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 398.323,23 | 0.0 | 9927.0 | 21.0 | 12.Sept.2025 | 105.0 |
| META | META PLATFORMS INC | Kommunikation | 398.439,46 | 0.0 | 9896.0 | 1352.0 | 15.Mai2053 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 398.552,68 | 0.0 | 11387.0 | 147.0 | 22.Dez.2026 | 0.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 399.101,21 | 0.0 | 9880.0 | 537.0 | 04.Okt.2031 | 425.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 399.168,31 | 0.0 | 9808.0 | 686.0 | 11.Sept.2054 | 580.0 |
| KFW | KFW | Government Guaranteed | 398.398,45 | 0.0 | 11337.0 | 218.0 | 15.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 398.788,93 | 0.0 | 8761.0 | 1274.0 | 04.Juli2039 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 398.973,17 | 0.0 | 9954.0 | 627.0 | 25.Nov.2031 | 30.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 398.500,63 | 0.0 | 9636.0 | 216.0 | 01.Apr.2032 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 396.924,06 | 0.0 | 9911.0 | 89.0 | 15.Juni2026 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 397.041,89 | 0.0 | 11161.0 | 847.0 | 15.Sept.2037 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.063,51 | 0.0 | 9779.0 | 756.0 | 05.März2035 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 397.067,52 | 0.0 | 9827.0 | 724.0 | 15.Okt.2034 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 397.127,47 | 0.0 | 9692.0 | 692.0 | 14.Feb.2035 | 640.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 397.211,87 | 0.0 | 9848.0 | 166.0 | 01.Apr.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 397.419,75 | 0.0 | 9857.0 | 160.0 | 01.Apr.2027 | 330.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 397.422,74 | 0.0 | 9799.0 | 312.0 | 01.März2030 | 425.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 397.582,18 | 0.0 | 9903.0 | 272.0 | 19.Mai2028 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 397.620,79 | 0.0 | 9845.0 | 730.0 | 15.Okt.2034 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 397.728,18 | 0.0 | 13011.0 | 194.0 | 12.Juli2028 | 188.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 398.001,34 | 0.0 | 9899.0 | 177.0 | 04.Mai2027 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 397.979,18 | 0.0 | 8198.0 | 1653.0 | 17.Okt.2047 | 200.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 396.604,61 | 0.0 | 9963.0 | 467.0 | 20.Juni2049 | 500.0 |
| AAPL | APPLE INC | Technologie | 395.803,84 | 0.0 | 7807.0 | 1336.0 | 12.Sept.2047 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 396.030,51 | 0.0 | 9757.0 | 234.0 | 15.Jan.2028 | 320.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 396.141,84 | 0.0 | 9850.0 | 175.0 | 28.Apr.2027 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 396.148,25 | 0.0 | 9814.0 | 420.0 | 09.Apr.2030 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 396.819,33 | 0.0 | 9730.0 | 1238.0 | 08.Sept.2053 | 630.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 396.389,44 | 0.0 | 2629.0 | 269.0 | 25.Apr.2028 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 396.590,07 | 0.0 | 11718.0 | 8.0 | 28.Juli2025 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 396.239,09 | 0.0 | 11289.0 | 259.0 | 15.Feb.2028 | 75.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 395.281,03 | 0.0 | 9845.0 | 80.0 | 24.Apr.2026 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 394.587,11 | 0.0 | 9764.0 | 545.0 | 17.Sept.2031 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 394.769,25 | 0.0 | 9790.0 | 167.0 | 29.März2027 | 323.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 394.875,95 | 0.0 | 9783.0 | 162.0 | 15.März2027 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 394.967,91 | 0.0 | 9671.0 | 1493.0 | 15.Aug.2064 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 395.027,04 | 0.0 | 9690.0 | 652.0 | 08.März2034 | 613.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 395.061,02 | 0.0 | 11235.0 | 449.0 | 25.März2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 395.067,34 | 0.0 | 8672.0 | 544.0 | 15.Juli2031 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 395.111,11 | 0.0 | 9808.0 | 777.0 | 15.Mai2035 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 395.159,11 | 0.0 | 9775.0 | 156.0 | 17.Feb.2027 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 395.240,94 | 0.0 | 9795.0 | 301.0 | 18.Sept.2028 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 395.254,48 | 0.0 | 9849.0 | 181.0 | 19.Mai2027 | 310.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 395.381,17 | 0.0 | 10008.0 | 578.0 | 20.Okt.2035 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.583,76 | 0.0 | 12933.0 | 617.0 | 25.Jan.2034 | 515.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 395.227,83 | 0.0 | 9862.0 | 186.0 | 07.Juni2027 | 337.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 395.566,71 | 0.0 | 9823.0 | 1114.0 | 22.Feb.2038 | 165.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 393.875,01 | 0.0 | 9714.0 | 729.0 | 11.Sept.2034 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 394.055,71 | 0.0 | 9778.0 | 110.0 | 15.Aug.2026 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 394.264,73 | 0.0 | 11263.0 | 195.0 | 17.Juni2027 | 38.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 394.345,12 | 0.0 | 9813.0 | 63.0 | 17.Feb.2026 | 125.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 394.389,91 | 0.0 | 9822.0 | 174.0 | 15.Mai2027 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 394.418,54 | 0.0 | 10159.0 | 750.0 | 03.Aug.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 394.444,39 | 0.0 | 8667.0 | 591.0 | 02.Feb.2032 | 245.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 394.488,50 | 0.0 | 9762.0 | 417.0 | 01.Apr.2031 | 419.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 394.536,92 | 0.0 | 9763.0 | 158.0 | 24.Feb.2028 | 295.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 392.310,92 | 0.0 | 9763.0 | 804.0 | 17.Nov.2033 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 392.383,31 | 0.0 | 8637.0 | 507.0 | 27.Jan.2032 | 199.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 392.453,58 | 0.0 | 9701.0 | 147.0 | 08.Jan.2027 | 235.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 392.463,72 | 0.0 | 12514.0 | 262.0 | 23.Aug.2033 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 392.474,70 | 0.0 | 9732.0 | 160.0 | 04.März2027 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 392.582,17 | 0.0 | 9801.0 | 676.0 | 14.Juni2033 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 392.659,37 | 0.0 | 10141.0 | 278.0 | 03.Aug.2028 | 480.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 393.050,33 | 0.0 | 9707.0 | 147.0 | 12.Jan.2028 | 261.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 393.167,45 | 0.0 | 9809.0 | 225.0 | 06.Dez.2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.302,52 | 0.0 | 9579.0 | 1323.0 | 15.Juli2054 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 393.355,63 | 0.0 | 9791.0 | 1089.0 | 01.Juni2044 | 600.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 392.946,36 | 0.0 | 19.0 | 983.0 | 27.Okt.2038 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 392.179,85 | 0.0 | 9756.0 | 121.0 | 24.Sept.2026 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 391.230,25 | 0.0 | 11178.0 | 227.0 | 13.Okt.2027 | 0.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 391.231,83 | 0.0 | 9713.0 | 345.0 | 15.Apr.2029 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 391.868,45 | 0.0 | 8698.0 | 588.0 | 10.Dez.2031 | 215.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 391.869,81 | 0.0 | 9716.0 | 160.0 | 24.Feb.2027 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 391.947,57 | 0.0 | 12972.0 | 197.0 | 15.Juli2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 392.178,78 | 0.0 | 11180.0 | 267.0 | 16.März2028 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 391.301,94 | 0.0 | 10558.0 | 742.0 | 15.Mai2033 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.071,10 | 0.0 | 9562.0 | 1342.0 | 23.Feb.2054 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 390.820,82 | 0.0 | 9762.0 | 753.0 | 02.Juni2033 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 391.000,82 | 0.0 | 9716.0 | 219.0 | 15.Okt.2027 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 391.023,86 | 0.0 | 9607.0 | 1294.0 | 15.Sept.2054 | 595.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.221,46 | 0.0 | 11149.0 | 245.0 | 15.Dez.2027 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 388.875,77 | 0.0 | 9665.0 | 109.0 | 10.Aug.2027 | 149.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 388.882,67 | 0.0 | 9701.0 | 136.0 | 24.Nov.2026 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 389.122,07 | 0.0 | 12577.0 | 737.0 | 12.Okt.2034 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 389.289,28 | 0.0 | 12453.0 | 687.0 | 26.Juli2054 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.480,17 | 0.0 | 9728.0 | 73.0 | 26.März2026 | 38.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 389.543,62 | 0.0 | 9537.0 | 1350.0 | 16.Feb.2055 | 555.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 389.635,46 | 0.0 | 12905.0 | 352.0 | 11.Apr.2029 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 389.884,60 | 0.0 | 9701.0 | 178.0 | 08.Mai2032 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 389.592,40 | 0.0 | 11128.0 | 387.0 | 19.Juni2029 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 389.798,52 | 0.0 | 9664.0 | 151.0 | 19.Jan.2027 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 387.589,89 | 0.0 | 9651.0 | 119.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 387.612,10 | 0.0 | 9654.0 | 122.0 | 30.Sept.2026 | 150.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 387.696,06 | 0.0 | 9666.0 | 130.0 | 28.Okt.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 388.024,27 | 0.0 | 9651.0 | 118.0 | 14.Sept.2027 | 172.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 388.058,38 | 0.0 | 9588.0 | 374.0 | 08.Aug.2029 | 295.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 388.218,64 | 0.0 | 9540.0 | 1072.0 | 06.Sept.2045 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 388.322,35 | 0.0 | 7657.0 | 1444.0 | 15.März2052 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 388.473,58 | 0.0 | 7610.0 | 319.0 | 08.Jan.2029 | 468.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 388.637,67 | 0.0 | 10160.0 | 309.0 | 23.Jan.2029 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 386.541,55 | 0.0 | 9638.0 | 442.0 | 01.Juni2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 386.844,66 | 0.0 | 10180.0 | 330.0 | 15.März2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 387.283,49 | 0.0 | 9615.0 | 291.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 387.537,85 | 0.0 | 8424.0 | 1257.0 | 22.Jan.2047 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 385.367,82 | 0.0 | 9595.0 | 166.0 | 15.März2027 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 385.385,52 | 0.0 | 10209.0 | 598.0 | 18.Sept.2031 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 385.697,59 | 0.0 | 12373.0 | 433.0 | 27.Juli2030 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 385.886,14 | 0.0 | 5920.0 | 1567.0 | 03.Juni2050 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 385.941,76 | 0.0 | 10965.0 | 312.0 | 14.Sept.2029 | 67.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 386.043,59 | 0.0 | 10406.0 | 737.0 | 13.Apr.2033 | 113.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 386.134,39 | 0.0 | 7573.0 | 237.0 | 17.Jan.2028 | 464.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 386.179,68 | 0.0 | 9614.0 | 1349.0 | 01.Juni2054 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 386.289,88 | 0.0 | 9568.0 | 423.0 | 01.Apr.2030 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 386.311,33 | 0.0 | 9594.0 | 431.0 | 21.Apr.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 384.247,41 | 0.0 | 7502.0 | 98.0 | 10.Juli2026 | 542.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 384.427,19 | 0.0 | 9530.0 | 427.0 | 26.März2030 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 384.922,27 | 0.0 | 7647.0 | 344.0 | 02.Mai2029 | 460.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 384.299,53 | 0.0 | 7682.0 | 1478.0 | 04.Juni2041 | 60.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 384.916,29 | 0.0 | 7674.0 | 1068.0 | 01.Juni2040 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 383.286,59 | 0.0 | 8501.0 | 507.0 | 08.Okt.2030 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 383.485,12 | 0.0 | 6366.0 | 1528.0 | 26.Nov.2051 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 383.683,19 | 0.0 | 8457.0 | 560.0 | 16.Sept.2036 | 248.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.049,49 | 0.0 | 10944.0 | 296.0 | 23.Juni2028 | 1.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 382.112,73 | 0.0 | 8415.0 | 555.0 | 15.Sept.2031 | 269.0 |
| BA | BOEING CO | Produktionsmittel | 382.222,84 | 0.0 | 10819.0 | 666.0 | 01.Mai2034 | 653.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 382.297,44 | 0.0 | 9548.0 | 365.0 | 15.Juni2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 382.472,70 | 0.0 | 9483.0 | 568.0 | 27.Apr.2032 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 382.495,13 | 0.0 | 9457.0 | 379.0 | 12.Sept.2034 | 361.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 382.595,10 | 0.0 | 12274.0 | 278.0 | 11.Juli2028 | 425.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 382.827,49 | 0.0 | 9395.0 | 441.0 | 08.Juli2030 | 375.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 380.651,86 | 0.0 | 10040.0 | 288.0 | 01.Okt.2028 | 465.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 381.048,46 | 0.0 | 9410.0 | 379.0 | 13.Aug.2030 | 313.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 381.063,02 | 0.0 | 10086.0 | 294.0 | 01.Nov.2028 | 485.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 381.247,60 | 0.0 | 12654.0 | 584.0 | 23.Mai2033 | 486.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 381.319,88 | 0.0 | 12262.0 | 205.0 | 06.Sept.2027 | 475.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 381.447,77 | 0.0 | 12202.0 | 259.0 | 07.Juli2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.510,02 | 0.0 | 9455.0 | 426.0 | 22.März2030 | 315.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 380.556,87 | 0.0 | 10872.0 | 324.0 | 06.Okt.2028 | 1.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 381.399,80 | 0.0 | 9678.0 | 564.0 | 01.Mai2052 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 379.386,69 | 0.0 | 9381.0 | 1389.0 | 15.Apr.2054 | 520.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 379.536,21 | 0.0 | 12156.0 | 191.0 | 19.Juli2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 379.667,04 | 0.0 | 9274.0 | 1291.0 | 06.Feb.2053 | 555.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 379.688,20 | 0.0 | 12079.0 | 629.0 | 18.Sept.2033 | 638.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 379.770,66 | 0.0 | 8407.0 | 1402.0 | 01.Juni2052 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 379.827,86 | 0.0 | 8385.0 | 1219.0 | 11.Mai2045 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 379.921,25 | 0.0 | 12243.0 | 131.0 | 15.Nov.2027 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 380.109,68 | 0.0 | 9639.0 | 874.0 | 15.Mai2037 | 493.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 380.110,63 | 0.0 | 9445.0 | 260.0 | 25.März2028 | 226.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 380.488,76 | 0.0 | 9468.0 | 397.0 | 08.Nov.2029 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 380.517,28 | 0.0 | 9401.0 | 1338.0 | 15.Okt.2054 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 380.539,67 | 0.0 | 9988.0 | 741.0 | 15.März2035 | 515.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 379.381,11 | 0.0 | 6887.0 | 549.0 | 02.Juni2031 | 215.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 379.691,33 | 0.0 | 7572.0 | 672.0 | 01.Juni2033 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 378.507,95 | 0.0 | 9411.0 | 638.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 378.522,20 | 0.0 | 9269.0 | 1380.0 | 10.Feb.2054 | 510.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 378.898,87 | 0.0 | 9401.0 | 431.0 | 27.März2030 | 285.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 379.026,45 | 0.0 | 12246.0 | 677.0 | 29.Aug.2033 | 400.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 379.338,16 | 0.0 | 10081.0 | 271.0 | 26.Mai2028 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 378.202,03 | 0.0 | 69.0 | 142.0 | 01.Dez.2026 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 378.751,23 | 0.0 | 7.0 | 1046.0 | 10.Sept.2037 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.313,95 | 0.0 | 7546.0 | 603.0 | 02.Juni2032 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 377.166,81 | 0.0 | 9370.0 | 479.0 | 22.Okt.2030 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 377.476,14 | 0.0 | 12283.0 | 313.0 | 13.Nov.2028 | 413.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 377.572,96 | 0.0 | 7403.0 | 760.0 | 04.Jan.2035 | 425.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 377.918,60 | 0.0 | 9304.0 | 1207.0 | 25.Sept.2048 | 563.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 378.036,35 | 0.0 | 12584.0 | 833.0 | 14.Juni2035 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 376.154,61 | 0.0 | 11451.0 | 1296.0 | 22.März2044 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.306,36 | 0.0 | 9211.0 | 1145.0 | 01.Feb.2044 | 485.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 376.410,93 | 0.0 | 12515.0 | 555.0 | 25.Feb.2031 | 75.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.730,12 | 0.0 | 7526.0 | 367.0 | 15.Juni2029 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 376.781,81 | 0.0 | 12221.0 | 688.0 | 28.Sept.2033 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 377.019,85 | 0.0 | 9395.0 | 211.0 | 01.Sept.2027 | 95.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 374.875,22 | 0.0 | 9264.0 | 574.0 | 15.März2032 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 375.068,86 | 0.0 | 9277.0 | 422.0 | 15.Feb.2030 | 272.0 |
| CNC | CENTENE CORPORATION | Versicherung | 375.517,65 | 0.0 | 9278.0 | 287.0 | 15.Juli2028 | 245.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 375.632,21 | 0.0 | 12048.0 | 727.0 | 05.Juli2034 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 375.651,42 | 0.0 | 5346.0 | 1681.0 | 01.Dez.2060 | 278.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 375.691,04 | 0.0 | 12084.0 | 364.0 | 09.Juli2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 375.791,78 | 0.0 | 9271.0 | 416.0 | 15.Jan.2030 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.282,86 | 0.0 | 7488.0 | 365.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 375.373,63 | 0.0 | 7427.0 | 385.0 | 01.Sept.2029 | 340.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 375.550,57 | 0.0 | 7491.0 | 641.0 | 02.Dez.2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 373.594,28 | 0.0 | 9232.0 | 1351.0 | 15.Apr.2054 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 373.852,35 | 0.0 | 12253.0 | 564.0 | 25.Jan.2032 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 374.389,68 | 0.0 | 9192.0 | 1288.0 | 12.März2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 374.527,50 | 0.0 | 9295.0 | 347.0 | 15.März2029 | 240.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 374.563,83 | 0.0 | 12141.0 | 820.0 | 17.Jan.2038 | 775.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 373.809,70 | 0.0 | 12460.0 | 178.0 | 06.Apr.2027 | 0.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 374.013,51 | 0.0 | 12088.0 | 286.0 | 25.Juli2028 | 350.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 374.513,23 | 0.0 | 9337.0 | 406.0 | 01.Aug.2036 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 372.474,32 | 0.0 | 9301.0 | 282.0 | 02.Juni2028 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 372.798,54 | 0.0 | 9199.0 | 501.0 | 13.Jan.2031 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 373.051,28 | 0.0 | 12052.0 | 373.0 | 02.Feb.2030 | 950.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.290,31 | 0.0 | 7302.0 | 1422.0 | 13.Jan.2051 | 360.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 373.388,87 | 0.0 | 12250.0 | 417.0 | 17.Jan.2030 | 380.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 373.428,20 | 0.0 | 9238.0 | 315.0 | 12.Okt.2028 | 138.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 372.430,94 | 0.0 | 6666.0 | 1835.0 | 15.Feb.2065 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 372.520,76 | 0.0 | 7356.0 | 821.0 | 01.Sept.2035 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 371.297,54 | 0.0 | 9233.0 | 295.0 | 20.Juli2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.560,10 | 0.0 | 11981.0 | 375.0 | 28.Aug.2034 | 416.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 371.621,12 | 0.0 | 12187.0 | 160.0 | 22.Feb.2027 | 500.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 371.817,63 | 0.0 | 10402.0 | 275.0 | 15.Aug.2028 | 604.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 372.043,80 | 0.0 | 12192.0 | 411.0 | 10.Jan.2031 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 372.091,21 | 0.0 | 9188.0 | 764.0 | 25.Okt.2033 | 145.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 372.160,23 | 0.0 | 9298.0 | 285.0 | 09.Juni2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 372.237,29 | 0.0 | 12205.0 | 725.0 | 15.Jan.2034 | 388.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 371.267,26 | 0.0 | 12117.0 | 313.0 | 31.Okt.2028 | 338.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 371.497,44 | 0.0 | 6177.0 | 368.0 | 22.Mai2029 | 225.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 371.920,24 | 0.0 | 9619.0 | 237.0 | 01.Jan.2033 | 250.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 370.049,73 | 0.0 | 12126.0 | 148.0 | 06.Feb.2027 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 370.538,94 | 0.0 | 9224.0 | 442.0 | 07.Mai2030 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 370.691,73 | 0.0 | 11379.0 | 145.0 | 14.Dez.2026 | 43.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 370.877,85 | 0.0 | 12155.0 | 242.0 | 16.Jan.2028 | 400.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 371.040,95 | 0.0 | 12181.0 | 393.0 | 15.Apr.2030 | 938.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 371.093,75 | 0.0 | 12192.0 | 163.0 | 08.März2028 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 371.132,36 | 0.0 | 9199.0 | 474.0 | 22.Sept.2030 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 370.497,65 | 0.0 | 13576.0 | 789.0 | 28.März2035 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 370.362,44 | 0.0 | 12339.0 | 477.0 | 15.Apr.2030 | 25.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 370.610,85 | 0.0 | 7328.0 | 623.0 | 01.Sept.2032 | 355.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 368.868,40 | 0.0 | 9713.0 | 552.0 | 04.Apr.2032 | 538.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 368.890,17 | 0.0 | 12232.0 | 812.0 | 12.Mai2035 | 432.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 369.126,83 | 0.0 | 9140.0 | 429.0 | 02.März2030 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 369.285,70 | 0.0 | 9168.0 | 391.0 | 01.Sept.2029 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 369.478,90 | 0.0 | 12232.0 | 664.0 | 26.Apr.2033 | 422.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 369.556,68 | 0.0 | 12152.0 | 164.0 | 10.März2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 369.814,94 | 0.0 | 9019.0 | 1158.0 | 09.Juli2039 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 369.917,00 | 0.0 | 9166.0 | 428.0 | 15.März2030 | 290.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 369.104,53 | 0.0 | 28.0 | 142.0 | 22.Dez.2026 | 275.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 369.220,23 | 0.0 | 9161.0 | 1052.0 | 24.Okt.2036 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 369.558,50 | 0.0 | 12131.0 | 333.0 | 17.Jan.2029 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.782,21 | 0.0 | 7379.0 | 493.0 | 02.Dez.2030 | 335.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 369.798,92 | 0.0 | 11968.0 | 282.0 | 05.Juli2028 | 313.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 367.709,20 | 0.0 | 10436.0 | 649.0 | 15.Nov.2033 | 604.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 367.758,09 | 0.0 | 12104.0 | 252.0 | 23.Feb.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 367.860,40 | 0.0 | 11959.0 | 212.0 | 20.Sept.2027 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 367.921,37 | 0.0 | 11935.0 | 692.0 | 07.Sept.2033 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.116,31 | 0.0 | 10412.0 | 211.0 | 27.Okt.2028 | 636.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 368.209,83 | 0.0 | 10277.0 | 394.0 | 13.Jan.2030 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 368.332,28 | 0.0 | 10400.0 | 851.0 | 15.Okt.2037 | 620.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 368.130,51 | 0.0 | 3982.0 | 1584.0 | 15.Mai2051 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 368.533,89 | 0.0 | 12055.0 | 320.0 | 27.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 368.812,32 | 0.0 | 11978.0 | 381.0 | 16.Aug.2029 | 313.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 366.590,01 | 0.0 | 10448.0 | 624.0 | 12.Juni2033 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 366.740,81 | 0.0 | 12021.0 | 726.0 | 09.Jan.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 366.812,61 | 0.0 | 12013.0 | 782.0 | 11.Jan.2035 | 400.0 |
| HUM | HUMANA INC | Versicherung | 367.098,49 | 0.0 | 10299.0 | 600.0 | 01.März2033 | 588.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 367.130,56 | 0.0 | 11835.0 | 1277.0 | 05.Sept.2044 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 367.198,75 | 0.0 | 10255.0 | 583.0 | 01.Feb.2034 | 582.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 367.313,61 | 0.0 | 10391.0 | 299.0 | 25.Okt.2028 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 367.596,99 | 0.0 | 10330.0 | 606.0 | 08.März2033 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 367.660,58 | 0.0 | 6057.0 | 1575.0 | 15.Sept.2050 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 366.724,21 | 0.0 | 7312.0 | 1662.0 | 02.Dez.2056 | 445.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 366.921,20 | 0.0 | 12164.0 | 687.0 | 30.Apr.2033 | 360.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 367.115,48 | 0.0 | 6101.0 | 1445.0 | 01.Dez.2046 | 330.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 367.263,00 | 0.0 | 11977.0 | 305.0 | 25.Sept.2028 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 367.563,99 | 0.0 | 11864.0 | 98.0 | 04.Juli2026 | 338.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 366.775,89 | 0.0 | 10391.0 | 906.0 | 01.Nov.2040 | 565.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 366.652,73 | 0.0 | 7889.0 | 750.0 | 01.März2051 | 200.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 365.605,34 | 0.0 | 12164.0 | 456.0 | 07.Juni2030 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 365.812,88 | 0.0 | 11963.0 | 418.0 | 10.März2030 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 365.823,21 | 0.0 | 10452.0 | 461.0 | 21.Feb.2030 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 365.878,59 | 0.0 | 10223.0 | 659.0 | 07.Feb.2039 | 594.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 365.931,96 | 0.0 | 9053.0 | 587.0 | 10.März2032 | 320.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 365.973,57 | 0.0 | 12043.0 | 426.0 | 13.Feb.2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 365.974,08 | 0.0 | 8962.0 | 1157.0 | 01.Feb.2044 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.995,17 | 0.0 | 12012.0 | 729.0 | 22.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 366.113,44 | 0.0 | 10213.0 | 311.0 | 10.Jan.2030 | 534.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 366.148,68 | 0.0 | 12095.0 | 752.0 | 21.März2034 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 366.174,27 | 0.0 | 7309.0 | 85.0 | 01.Juni2026 | 281.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 366.233,44 | 0.0 | 12150.0 | 269.0 | 16.Mai2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 366.244,22 | 0.0 | 10233.0 | 353.0 | 12.Juli2029 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 366.281,67 | 0.0 | 10254.0 | 639.0 | 01.Aug.2033 | 520.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 366.331,26 | 0.0 | 12063.0 | 660.0 | 15.Feb.2033 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 366.354,72 | 0.0 | 9024.0 | 571.0 | 30.Jan.2032 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 366.295,11 | 0.0 | 7304.0 | 203.0 | 01.Aug.2027 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 365.539,95 | 0.0 | 12070.0 | 349.0 | 13.März2029 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 365.591,11 | 0.0 | 10440.0 | 749.0 | 13.Juni2033 | 130.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 365.650,77 | 0.0 | 11856.0 | 541.0 | 17.Juli2031 | 300.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 365.753,99 | 0.0 | 12192.0 | 409.0 | 31.Juli2029 | 0.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 364.290,34 | 0.0 | 8990.0 | 498.0 | 18.Feb.2036 | 327.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 364.347,48 | 0.0 | 10291.0 | 948.0 | 15.Okt.2039 | 595.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 364.369,98 | 0.0 | 11855.0 | 389.0 | 17.Sept.2029 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 364.483,72 | 0.0 | 11886.0 | 395.0 | 13.Nov.2030 | 363.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 365.185,08 | 0.0 | 10232.0 | 402.0 | 24.Jan.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 365.250,50 | 0.0 | 11836.0 | 741.0 | 25.Sept.2035 | 383.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 365.297,13 | 0.0 | 12001.0 | 659.0 | 01.Feb.2033 | 375.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 364.242,82 | 0.0 | 11995.0 | 75.0 | 30.März2026 | 513.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 364.253,94 | 0.0 | 11875.0 | 214.0 | 23.Sept.2027 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 364.505,46 | 0.0 | 11975.0 | 504.0 | 10.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 364.704,01 | 0.0 | 12019.0 | 514.0 | 15.Feb.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 364.815,23 | 0.0 | 9101.0 | 923.0 | 14.Jan.2035 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 364.861,30 | 0.0 | 11800.0 | 97.0 | 01.Juli2026 | 313.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 365.050,21 | 0.0 | 11718.0 | 1.0 | 30.Juni2025 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 363.042,93 | 0.0 | 12069.0 | 356.0 | 29.Mai2029 | 350.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 363.056,94 | 0.0 | 11800.0 | 122.0 | 01.Okt.2046 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 363.349,57 | 0.0 | 10205.0 | 745.0 | 01.März2035 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 363.392,25 | 0.0 | 11910.0 | 723.0 | 15.Jan.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 363.562,41 | 0.0 | 11916.0 | 631.0 | 20.Jan.2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 363.569,75 | 0.0 | 11938.0 | 493.0 | 17.Jan.2031 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 363.686,70 | 0.0 | 10221.0 | 324.0 | 22.Feb.2029 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 363.700,64 | 0.0 | 11926.0 | 572.0 | 14.Jan.2032 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 363.704,82 | 0.0 | 12110.0 | 816.0 | 17.Juni2035 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 363.886,03 | 0.0 | 10188.0 | 678.0 | 01.Feb.2034 | 515.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 363.926,59 | 0.0 | 11755.0 | 761.0 | 02.Juli2034 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 363.959,35 | 0.0 | 10217.0 | 410.0 | 01.Apr.2030 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 363.992,81 | 0.0 | 11930.0 | 637.0 | 15.Jan.2033 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 364.102,85 | 0.0 | 11930.0 | 142.0 | 12.Jan.2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 363.143,08 | 0.0 | 11842.0 | 209.0 | 03.Sept.2027 | 278.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 363.566,07 | 0.0 | 11897.0 | 136.0 | 20.Nov.2026 | 315.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 364.038,12 | 0.0 | 7258.0 | 1607.0 | 01.Dez.2054 | 445.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 361.949,18 | 0.0 | 8991.0 | 524.0 | 08.Apr.2031 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 362.030,08 | 0.0 | 10127.0 | 663.0 | 13.Feb.2035 | 583.0 |
| COP | CONOCOPHILLIPS CO | Energie | 362.204,53 | 0.0 | 10077.0 | 539.0 | 15.Jan.2032 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 362.339,74 | 0.0 | 10217.0 | 247.0 | 30.März2028 | 560.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 362.409,98 | 0.0 | 10146.0 | 237.0 | 27.Jan.2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 362.650,85 | 0.0 | 9062.0 | 915.0 | 13.Okt.2034 | 5.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 362.753,07 | 0.0 | 9935.0 | 747.0 | 15.März2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 362.771,13 | 0.0 | 8926.0 | 712.0 | 31.Jan.2034 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 362.540,38 | 0.0 | 11691.0 | 22.0 | 15.Sept.2025 | 88.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 361.908,40 | 0.0 | 11898.0 | 150.0 | 12.Jan.2027 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 362.005,10 | 0.0 | 11864.0 | 495.0 | 28.Nov.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 362.106,24 | 0.0 | 12014.0 | 274.0 | 04.Mai2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 362.251,69 | 0.0 | 11947.0 | 344.0 | 19.Feb.2029 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 362.414,70 | 0.0 | 11869.0 | 318.0 | 10.Nov.2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.425,23 | 0.0 | 12002.0 | 268.0 | 12.Apr.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 362.450,82 | 0.0 | 11828.0 | 208.0 | 30.Aug.2027 | 263.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 362.486,91 | 0.0 | 5554.0 | 449.0 | 24.Apr.2030 | 218.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 362.814,82 | 0.0 | 12023.0 | 359.0 | 20.Apr.2029 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 362.962,18 | 0.0 | 6478.0 | 664.0 | 20.Juli2033 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 360.685,89 | 0.0 | 10080.0 | 145.0 | 15.Jan.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 360.821,18 | 0.0 | 11505.0 | 513.0 | 23.Feb.2031 | 338.0 |
| T | AT&T INC | Kommunikation | 360.826,31 | 0.0 | 11809.0 | 643.0 | 17.Dez.2032 | 355.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 361.035,20 | 0.0 | 11982.0 | 522.0 | 14.Mai2032 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 361.098,75 | 0.0 | 11788.0 | 565.0 | 22.Okt.2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 361.226,40 | 0.0 | 10098.0 | 754.0 | 01.Aug.2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 361.279,34 | 0.0 | 10124.0 | 238.0 | 31.Jan.2028 | 486.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 361.308,16 | 0.0 | 10280.0 | 759.0 | 15.Aug.2035 | 554.0 |
| C | CITIGROUP INC MTN | Bankwesen | 361.373,50 | 0.0 | 11968.0 | 785.0 | 29.Apr.2036 | 411.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 361.486,33 | 0.0 | 9011.0 | 452.0 | 15.Mai2030 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 361.531,77 | 0.0 | 11813.0 | 218.0 | 23.Okt.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.552,50 | 0.0 | 8921.0 | 571.0 | 04.Feb.2033 | 297.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 361.579,98 | 0.0 | 11803.0 | 309.0 | 21.Okt.2029 | 313.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 361.619,40 | 0.0 | 5884.0 | 909.0 | 15.März2042 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 361.692,68 | 0.0 | 7198.0 | 99.0 | 29.Juni2026 | 100.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 361.743,38 | 0.0 | 8973.0 | 477.0 | 27.Aug.2030 | 213.0 |
| AAPL | APPLE INC | Technologie | 361.781,28 | 0.0 | 7887.0 | 1445.0 | 08.Aug.2052 | 395.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 360.756,85 | 0.0 | 11926.0 | 351.0 | 12.März2029 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 360.851,96 | 0.0 | 7211.0 | 620.0 | 18.Juni2032 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 360.892,73 | 0.0 | 11817.0 | 491.0 | 11.Nov.2030 | 291.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 361.528,44 | 0.0 | 11950.0 | 439.0 | 22.März2030 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 361.583,39 | 0.0 | 11836.0 | 806.0 | 14.Nov.2034 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.688,19 | 0.0 | 11934.0 | 345.0 | 20.Feb.2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 361.760,01 | 0.0 | 9002.0 | 1068.0 | 02.März2037 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 359.627,89 | 0.0 | 10150.0 | 251.0 | 14.März2028 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 359.736,45 | 0.0 | 11924.0 | 1001.0 | 07.Mai2038 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 360.019,47 | 0.0 | 13826.0 | 191.0 | 22.Juli2027 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 360.311,45 | 0.0 | 7181.0 | 1112.0 | 01.Juni2041 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 360.348,30 | 0.0 | 8623.0 | 522.0 | 20.Jan.2031 | 138.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 360.376,57 | 0.0 | 10149.0 | 247.0 | 20.März2029 | 547.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 360.501,65 | 0.0 | 11819.0 | 564.0 | 16.Jan.2033 | 380.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 360.552,51 | 0.0 | 11944.0 | 358.0 | 11.Apr.2029 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 359.586,36 | 0.0 | 11840.0 | 335.0 | 12.Jan.2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 359.588,50 | 0.0 | 11986.0 | 706.0 | 27.Juni2033 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 359.722,60 | 0.0 | 11900.0 | 353.0 | 21.März2029 | 288.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 359.742,77 | 0.0 | 7094.0 | 1604.0 | 05.Sept.2055 | 440.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 359.841,99 | 0.0 | 11838.0 | 508.0 | 15.Jan.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 360.177,96 | 0.0 | 11986.0 | 374.0 | 06.Juni2029 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 360.282,94 | 0.0 | 11849.0 | 669.0 | 11.Jan.2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 360.534,53 | 0.0 | 11977.0 | 367.0 | 17.Mai2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 360.542,11 | 0.0 | 11926.0 | 171.0 | 31.März2027 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 360.652,18 | 0.0 | 11895.0 | 23.0 | 31.Jan.2031 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.652,18 | 0.0 | 7209.0 | 144.0 | 15.Dez.2026 | 155.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 359.864,87 | 0.0 | 9175.0 | 394.0 | 01.Feb.2036 | 200.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 358.382,92 | 0.0 | 8845.0 | 582.0 | 12.Jan.2032 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 358.428,99 | 0.0 | 7845.0 | 1329.0 | 12.Okt.2110 | 575.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 358.451,37 | 0.0 | 11761.0 | 224.0 | 06.Nov.2027 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 358.494,53 | 0.0 | 11928.0 | 190.0 | 07.Juni2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 358.523,29 | 0.0 | 11794.0 | 419.0 | 28.Jan.2031 | 326.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 358.745,58 | 0.0 | 11900.0 | 363.0 | 25.Apr.2029 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 358.782,05 | 0.0 | 8746.0 | 1134.0 | 20.Juli2045 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 358.849,91 | 0.0 | 11641.0 | 620.0 | 04.Sept.2032 | 338.0 |
| T | AT&T INC | Kommunikation | 358.870,22 | 0.0 | 11747.0 | 22.0 | 17.Dez.2025 | 350.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 359.110,38 | 0.0 | 8969.0 | 463.0 | 10.Juni2030 | 188.0 |
| META | META PLATFORMS INC | Kommunikation | 359.179,70 | 0.0 | 10205.0 | 639.0 | 15.Mai2033 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 359.180,26 | 0.0 | 11717.0 | 556.0 | 15.Okt.2031 | 313.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 359.229,16 | 0.0 | 10107.0 | 330.0 | 14.Feb.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 359.365,24 | 0.0 | 10105.0 | 402.0 | 03.März2031 | 513.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 358.488,42 | 0.0 | 11805.0 | 425.0 | 21.Jan.2030 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 358.762,27 | 0.0 | 11648.0 | 779.0 | 25.Juli2034 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 359.081,38 | 0.0 | 11831.0 | 513.0 | 03.Feb.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 359.131,55 | 0.0 | 11950.0 | 460.0 | 06.Juni2030 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 359.222,16 | 0.0 | 11936.0 | 457.0 | 19.Mai2030 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 359.234,15 | 0.0 | 11874.0 | 835.0 | 19.März2035 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 359.279,27 | 0.0 | 5522.0 | 1561.0 | 18.Juni2048 | 280.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 359.361,71 | 0.0 | 11978.0 | 288.0 | 26.Juni2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 359.390,40 | 0.0 | 11757.0 | 211.0 | 08.Sept.2027 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 359.435,68 | 0.0 | 11829.0 | 509.0 | 13.Jan.2031 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 359.483,01 | 0.0 | 11841.0 | 512.0 | 31.Jan.2031 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 357.229,63 | 0.0 | 8863.0 | 520.0 | 15.März2031 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 357.304,34 | 0.0 | 11874.0 | 266.0 | 19.Mai2028 | 288.0 |
| C | CITIBANK NA | Bankwesen | 357.392,84 | 0.0 | 10173.0 | 431.0 | 29.Mai2030 | 491.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 357.535,66 | 0.0 | 11876.0 | 454.0 | 27.Juni2030 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 357.565,94 | 0.0 | 11664.0 | 793.0 | 16.Okt.2034 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 357.653,55 | 0.0 | 11908.0 | 192.0 | 16.Juni2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 357.743,31 | 0.0 | 10063.0 | 254.0 | 04.Apr.2028 | 505.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 357.847,19 | 0.0 | 11688.0 | 100.0 | 22.Juli2027 | 220.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 357.952,94 | 0.0 | 11875.0 | 663.0 | 13.Mai2034 | 391.0 |
| MET | METLIFE INC | Versicherung | 358.215,11 | 0.0 | 10116.0 | 410.0 | 23.März2030 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 358.304,12 | 0.0 | 7948.0 | 1135.0 | 15.Dez.2042 | 425.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 357.841,09 | 0.0 | 11602.0 | 154.0 | 21.Jan.2027 | 138.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 357.349,65 | 0.0 | 11784.0 | 64.0 | 15.Feb.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 357.411,94 | 0.0 | 11894.0 | 706.0 | 07.Juni2033 | 311.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 357.479,26 | 0.0 | 11876.0 | 184.0 | 17.Mai2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 357.661,35 | 0.0 | 11796.0 | 418.0 | 14.Dez.2029 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 357.826,06 | 0.0 | 11890.0 | 369.0 | 16.Mai2029 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 358.057,33 | 0.0 | 11930.0 | 194.0 | 22.Juni2027 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 358.064,45 | 0.0 | 11800.0 | 428.0 | 25.Jan.2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 358.200,00 | 0.0 | 11919.0 | 546.0 | 05.Juni2031 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 358.261,33 | 0.0 | 7163.0 | 144.0 | 15.Dez.2026 | 110.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 358.301,41 | 0.0 | 8953.0 | 1051.0 | 20.Mai2036 | 38.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.146,88 | 0.0 | 10176.0 | 528.0 | 29.Okt.2030 | 0.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 356.271,56 | 0.0 | 10127.0 | 424.0 | 20.Mai2031 | 507.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 356.285,84 | 0.0 | 11871.0 | 170.0 | 24.Juni2032 | 400.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 356.346,50 | 0.0 | 10022.0 | 369.0 | 10.März2035 | 536.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 356.348,23 | 0.0 | 11702.0 | 23.0 | 19.Sept.2025 | 195.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 356.420,98 | 0.0 | 10142.0 | 762.0 | 28.Mai2035 | 520.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 356.508,74 | 0.0 | 8843.0 | 476.0 | 15.Aug.2030 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 356.514,02 | 0.0 | 10127.0 | 387.0 | 19.Nov.2034 | 559.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 356.536,30 | 0.0 | 11775.0 | 603.0 | 05.März2032 | 300.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 356.539,22 | 0.0 | 10123.0 | 419.0 | 13.Mai2031 | 524.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 356.540,09 | 0.0 | 8813.0 | 1351.0 | 15.Apr.2053 | 505.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 356.546,56 | 0.0 | 8809.0 | 506.0 | 19.Jan.2031 | 238.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 356.662,17 | 0.0 | 10131.0 | 177.0 | 14.Mai2027 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 356.747,07 | 0.0 | 11688.0 | 484.0 | 28.Okt.2030 | 263.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 356.931,90 | 0.0 | 8883.0 | 531.0 | 23.Apr.2031 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 357.114,15 | 0.0 | 11858.0 | 366.0 | 19.Mai2029 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 357.143,75 | 0.0 | 11679.0 | 577.0 | 25.Nov.2031 | 288.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 356.652,66 | 0.0 | 11724.0 | 131.0 | 29.Okt.2026 | 213.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 356.111,77 | 0.0 | 11729.0 | 749.0 | 06.Feb.2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 356.373,67 | 0.0 | 11814.0 | 696.0 | 20.Apr.2033 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 356.635,56 | 0.0 | 11761.0 | 429.0 | 28.Jan.2030 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 357.027,55 | 0.0 | 11770.0 | 599.0 | 30.Jan.2032 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 354.821,38 | 0.0 | 11463.0 | 1085.0 | 23.Juli2039 | 335.0 |
| T | AT&T INC | Kommunikation | 354.837,94 | 0.0 | 9998.0 | 323.0 | 01.März2029 | 435.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 354.931,46 | 0.0 | 11709.0 | 580.0 | 25.Nov.2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 354.979,50 | 0.0 | 11797.0 | 756.0 | 24.Juli2055 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 354.990,21 | 0.0 | 11524.0 | 1071.0 | 22.Okt.2039 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 355.014,96 | 0.0 | 11805.0 | 371.0 | 25.Mai2029 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 355.040,57 | 0.0 | 10064.0 | 763.0 | 28.Apr.2035 | 490.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 355.059,37 | 0.0 | 8842.0 | 538.0 | 21.Apr.2031 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 355.514,25 | 0.0 | 10040.0 | 108.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.548,93 | 0.0 | 10429.0 | 122.0 | 15.Okt.2026 | 763.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 355.775,00 | 0.0 | 10000.0 | 1.0 | 01.Juli2025 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 355.780,81 | 0.0 | 11711.0 | 672.0 | 24.Jan.2033 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 355.924,42 | 0.0 | 10120.0 | 428.0 | 19.Mai2030 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 355.946,09 | 0.0 | 10153.0 | 711.0 | 15.Juni2034 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 355.979,83 | 0.0 | 8892.0 | 539.0 | 17.Juni2031 | 269.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 354.935,25 | 0.0 | 11615.0 | 570.0 | 01.Okt.2031 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 355.114,68 | 0.0 | 11774.0 | 694.0 | 25.Apr.2033 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 355.221,22 | 0.0 | 11692.0 | 593.0 | 10.Jan.2032 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 355.238,42 | 0.0 | 11772.0 | 615.0 | 16.Apr.2032 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 355.289,07 | 0.0 | 11700.0 | 592.0 | 12.Jan.2032 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 355.466,58 | 0.0 | 11717.0 | 605.0 | 27.Feb.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 355.467,99 | 0.0 | 11795.0 | 916.0 | 06.Mai2036 | 320.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.500,27 | 0.0 | 11758.0 | 609.0 | 24.März2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 355.637,14 | 0.0 | 8889.0 | 955.0 | 09.März2035 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 355.758,18 | 0.0 | 11766.0 | 163.0 | 26.Feb.2027 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 353.690,28 | 0.0 | 9961.0 | 656.0 | 11.Sept.2033 | 489.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 353.801,78 | 0.0 | 11669.0 | 591.0 | 28.Feb.2032 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 353.809,84 | 0.0 | 7007.0 | 1454.0 | 15.Apr.2051 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 354.001,74 | 0.0 | 6379.0 | 1522.0 | 15.Okt.2050 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 354.028,24 | 0.0 | 8744.0 | 585.0 | 27.Jan.2032 | 255.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 354.080,57 | 0.0 | 6929.0 | 1197.0 | 15.März2062 | 539.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 354.102,84 | 0.0 | 9920.0 | 569.0 | 05.Aug.2033 | 499.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 354.152,95 | 0.0 | 11793.0 | 95.0 | 15.Juni2027 | 302.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 354.371,29 | 0.0 | 11659.0 | 120.0 | 15.Okt.2026 | 188.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 354.458,17 | 0.0 | 11692.0 | 38.0 | 19.Nov.2025 | 175.0 |
| AAPL | APPLE INC | Technologie | 354.537,00 | 0.0 | 10073.0 | 579.0 | 12.Mai2032 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 354.590,00 | 0.0 | 9948.0 | 279.0 | 23.Juli2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 354.603,44 | 0.0 | 11645.0 | 106.0 | 27.Juli2026 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 354.623,13 | 0.0 | 10067.0 | 172.0 | 17.Mai2027 | 585.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 353.877,96 | 0.0 | 7.0 | 1111.0 | 10.Sept.2038 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 354.382,85 | 0.0 | 7064.0 | 215.0 | 08.Sept.2027 | 105.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 353.872,53 | 0.0 | 9077.0 | 634.0 | 01.Juli2052 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 352.642,26 | 0.0 | 10059.0 | 276.0 | 13.Juni2028 | 431.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 352.696,80 | 0.0 | 8812.0 | 466.0 | 15.Juni2030 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 352.738,12 | 0.0 | 11611.0 | 827.0 | 19.Jan.2035 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 352.900,71 | 0.0 | 11546.0 | 237.0 | 31.Dez.2079 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 353.010,11 | 0.0 | 10028.0 | 722.0 | 20.Nov.2035 | 562.0 |
| C | CITIGROUP INC | Bankwesen | 353.057,91 | 0.0 | 9913.0 | 282.0 | 25.Juli2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 353.090,11 | 0.0 | 11689.0 | 657.0 | 04.Mai2033 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 353.221,31 | 0.0 | 9912.0 | 675.0 | 21.Feb.2034 | 515.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 353.350,06 | 0.0 | 11704.0 | 161.0 | 31.März2027 | 263.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 353.577,29 | 0.0 | 9995.0 | 209.0 | 14.Sept.2027 | 375.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 353.058,71 | 0.0 | 11684.0 | 770.0 | 27.März2034 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 353.256,66 | 0.0 | 11519.0 | 796.0 | 05.Sept.2034 | 270.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 353.309,26 | 0.0 | 11741.0 | 778.0 | 22.Mai2034 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 353.310,52 | 0.0 | 11689.0 | 24.0 | 25.Sept.2025 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 353.418,40 | 0.0 | 11719.0 | 617.0 | 24.Apr.2032 | 300.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 353.515,60 | 0.0 | 7003.0 | 426.0 | 15.Jan.2030 | 205.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 353.509,88 | 0.0 | 9781.0 | 356.0 | 01.Nov.2038 | 400.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 351.329,79 | 0.0 | 9972.0 | 576.0 | 08.Mai2032 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 351.431,82 | 0.0 | 10025.0 | 277.0 | 12.Juni2028 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 351.478,62 | 0.0 | 11646.0 | 155.0 | 22.Feb.2027 | 175.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 351.625,92 | 0.0 | 8766.0 | 540.0 | 17.Mai2031 | 225.0 |
| T | AT&T INC | Kommunikation | 351.688,99 | 0.0 | 11563.0 | 412.0 | 17.Dez.2029 | 260.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 351.723,11 | 0.0 | 9899.0 | 188.0 | 01.Aug.2027 | 370.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 351.852,70 | 0.0 | 8712.0 | 991.0 | 16.Apr.2039 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.969,34 | 0.0 | 9992.0 | 265.0 | 25.Apr.2028 | 375.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 351.993,18 | 0.0 | 9919.0 | 62.0 | 15.Feb.2026 | 375.0 |
| AAPL | APPLE INC | Technologie | 352.075,33 | 0.0 | 9999.0 | 28.0 | 08.Mai2026 | 442.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 352.082,43 | 0.0 | 9882.0 | 229.0 | 15.Jan.2028 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 352.162,37 | 0.0 | 7763.0 | 1310.0 | 06.Mai2050 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 352.215,03 | 0.0 | 11691.0 | 453.0 | 07.Mai2030 | 300.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 352.318,91 | 0.0 | 11612.0 | 120.0 | 27.Sept.2026 | 150.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 351.408,39 | 0.0 | 11664.0 | 32.0 | 22.Okt.2025 | 63.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 351.542,56 | 0.0 | 11718.0 | 471.0 | 02.Juli2030 | 270.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 352.445,11 | 0.0 | 11713.0 | 781.0 | 21.Mai2034 | 300.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 350.156,14 | 0.0 | 9941.0 | 428.0 | 06.Mai2030 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 350.191,86 | 0.0 | 10005.0 | 443.0 | 08.Juli2030 | 469.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 350.284,70 | 0.0 | 10008.0 | 279.0 | 08.Juli2028 | 444.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 350.426,98 | 0.0 | 9961.0 | 268.0 | 05.Mai2028 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 350.430,32 | 0.0 | 8671.0 | 1432.0 | 15.Apr.2053 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 350.707,82 | 0.0 | 11434.0 | 1033.0 | 22.März2040 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 350.718,02 | 0.0 | 10008.0 | 643.0 | 19.Jan.2032 | 25.0 |
| AAPL | APPLE INC | Technologie | 350.790,83 | 0.0 | 9894.0 | 145.0 | 09.Feb.2027 | 335.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 350.837,02 | 0.0 | 10009.0 | 265.0 | 15.Juni2028 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 350.837,86 | 0.0 | 8670.0 | 506.0 | 01.Feb.2031 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 350.857,16 | 0.0 | 11471.0 | 290.0 | 13.Juli2028 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 350.968,89 | 0.0 | 9915.0 | 662.0 | 04.Okt.2033 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 351.198,18 | 0.0 | 11380.0 | 578.0 | 15.Jan.2033 | 725.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 351.207,60 | 0.0 | 8770.0 | 525.0 | 17.Juni2031 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 351.216,17 | 0.0 | 8227.0 | 913.0 | 15.Nov.2036 | 319.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 351.245,55 | 0.0 | 8733.0 | 1006.0 | 15.Mai2039 | 415.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 351.261,36 | 0.0 | 11595.0 | 604.0 | 12.Feb.2032 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 351.270,11 | 0.0 | 11600.0 | 517.0 | 15.März2031 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 350.324,84 | 0.0 | 11528.0 | 828.0 | 09.Jan.2035 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 350.327,62 | 0.0 | 11637.0 | 457.0 | 07.Mai2030 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 350.346,26 | 0.0 | 11665.0 | 509.0 | 11.Dez.2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 350.358,92 | 0.0 | 11644.0 | 41.0 | 26.Nov.2025 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 350.368,49 | 0.0 | 11674.0 | 630.0 | 22.Juni2032 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 350.379,18 | 0.0 | 11671.0 | 867.0 | 18.Juni2035 | 290.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 350.452,56 | 0.0 | 8753.0 | 1028.0 | 25.Mai2036 | 75.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 351.013,89 | 0.0 | 11464.0 | 801.0 | 02.Okt.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 351.073,56 | 0.0 | 11445.0 | 796.0 | 25.Aug.2034 | 263.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 349.187,89 | 0.0 | 9884.0 | 158.0 | 30.März2027 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 349.222,29 | 0.0 | 8677.0 | 572.0 | 15.Sept.2031 | 188.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 349.253,49 | 0.0 | 8679.0 | 564.0 | 15.Okt.2031 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 349.436,06 | 0.0 | 6841.0 | 763.0 | 23.Juli2035 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 349.477,44 | 0.0 | 8663.0 | 517.0 | 11.Feb.2031 | 196.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.531,39 | 0.0 | 9940.0 | 304.0 | 16.Nov.2028 | 413.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 349.592,58 | 0.0 | 9988.0 | 598.0 | 15.Juli2031 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 349.602,64 | 0.0 | 9833.0 | 191.0 | 21.Juli2028 | 359.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 349.653,92 | 0.0 | 9962.0 | 124.0 | 30.Nov.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 349.676,28 | 0.0 | 11554.0 | 99.0 | 01.Juli2026 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 349.677,48 | 0.0 | 8609.0 | 1099.0 | 07.März2042 | 434.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 349.839,60 | 0.0 | 9928.0 | 769.0 | 06.Mai2035 | 475.0 |
| V | VISA INC | Technologie | 349.839,98 | 0.0 | 11630.0 | 277.0 | 15.Mai2028 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 349.843,80 | 0.0 | 11579.0 | 154.0 | 20.Jan.2027 | 163.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 349.919,88 | 0.0 | 9862.0 | 193.0 | 15.Aug.2027 | 370.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 349.980,93 | 0.0 | 9999.0 | 770.0 | 08.Juli2035 | 534.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 350.040,57 | 0.0 | 5788.0 | 1605.0 | 01.Nov.2056 | 294.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 349.004,88 | 0.0 | 11610.0 | 991.0 | 13.Juli2035 | 20.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 349.018,47 | 0.0 | 11610.0 | 58.0 | 28.Jan.2026 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 349.050,30 | 0.0 | 6960.0 | 1628.0 | 02.Dez.2054 | 420.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 349.737,74 | 0.0 | 8713.0 | 1094.0 | 24.Jan.2037 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 349.814,86 | 0.0 | 11625.0 | 59.0 | 30.Jan.2026 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 350.122,12 | 0.0 | 11670.0 | 21.0 | 12.Sept.2025 | 1.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 347.827,38 | 0.0 | 9869.0 | 1356.0 | 15.Nov.2055 | 588.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 347.921,82 | 0.0 | 11378.0 | 284.0 | 28.Juni2028 | 188.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 347.939,70 | 0.0 | 11466.0 | 882.0 | 25.Feb.2036 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 348.072,13 | 0.0 | 11541.0 | 847.0 | 25.Mai2035 | 325.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 348.113,80 | 0.0 | 11604.0 | 43.0 | 01.Dez.2025 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 348.153,52 | 0.0 | 6936.0 | 1117.0 | 19.Nov.2041 | 252.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 348.156,20 | 0.0 | 13734.0 | 67.0 | 02.März2026 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.172,94 | 0.0 | 11463.0 | 195.0 | 07.Juli2027 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 348.330,46 | 0.0 | 8555.0 | 961.0 | 15.Jan.2038 | 340.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 348.492,71 | 0.0 | 11576.0 | 1165.0 | 21.Mai2040 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.506,53 | 0.0 | 11575.0 | 175.0 | 08.Apr.2027 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 348.539,17 | 0.0 | 11539.0 | 607.0 | 02.Apr.2032 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 348.539,23 | 0.0 | 11529.0 | 887.0 | 04.Mai2037 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 348.577,73 | 0.0 | 11591.0 | 372.0 | 23.Mai2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 348.620,69 | 0.0 | 8652.0 | 891.0 | 31.Okt.2038 | 402.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 348.741,16 | 0.0 | 9864.0 | 384.0 | 14.Sept.2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 348.815,36 | 0.0 | 9744.0 | 423.0 | 01.Juli2030 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 348.852,61 | 0.0 | 9892.0 | 165.0 | 15.Apr.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 348.911,08 | 0.0 | 9866.0 | 160.0 | 18.März2028 | 375.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 348.807,44 | 0.0 | 11560.0 | 152.0 | 11.Jan.2027 | 125.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 348.946,42 | 0.0 | 11608.0 | 68.0 | 03.März2026 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 348.970,32 | 0.0 | 11609.0 | 59.0 | 30.Jan.2026 | 50.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 348.765,18 | 0.0 | 8699.0 | 642.0 | 01.Juni2034 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.818,09 | 0.0 | 9754.0 | 858.0 | 05.März2037 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 346.853,90 | 0.0 | 11431.0 | 195.0 | 01.Juli2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 346.887,32 | 0.0 | 9833.0 | 567.0 | 26.Apr.2033 | 459.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 347.241,85 | 0.0 | 7705.0 | 275.0 | 14.Juni2028 | 522.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 347.266,73 | 0.0 | 11552.0 | 844.0 | 04.Juni2035 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 347.385,72 | 0.0 | 8677.0 | 591.0 | 13.Dez.2031 | 208.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 347.413,89 | 0.0 | 11543.0 | 1103.0 | 24.Mai2039 | 340.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 347.570,52 | 0.0 | 11440.0 | 817.0 | 17.Aug.2036 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 347.690,40 | 0.0 | 9841.0 | 255.0 | 15.März2028 | 330.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 347.707,07 | 0.0 | 11580.0 | 89.0 | 22.Mai2026 | 88.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 347.768,33 | 0.0 | 11583.0 | 86.0 | 11.Mai2026 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 346.649,41 | 0.0 | 11552.0 | 94.0 | 08.Juni2026 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 346.839,77 | 0.0 | 11528.0 | 777.0 | 25.Mai2034 | 313.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 347.213,86 | 0.0 | 11573.0 | 58.0 | 26.Jan.2026 | 1.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 347.600,01 | 0.0 | 11521.0 | 124.0 | 28.Sept.2026 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 347.762,04 | 0.0 | 11580.0 | 80.0 | 16.Apr.2026 | 50.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 345.545,40 | 0.0 | 9827.0 | 172.0 | 09.Mai2027 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 345.596,67 | 0.0 | 9795.0 | 303.0 | 26.Sept.2028 | 313.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 345.680,93 | 0.0 | 11521.0 | 75.0 | 30.März2026 | 5.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 345.981,77 | 0.0 | 11453.0 | 519.0 | 02.Apr.2032 | 288.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 346.026,31 | 0.0 | 11505.0 | 175.0 | 06.Apr.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.115,64 | 0.0 | 9862.0 | 395.0 | 03.Dez.2029 | 402.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.136,64 | 0.0 | 9853.0 | 173.0 | 16.Mai2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 346.197,08 | 0.0 | 11492.0 | 528.0 | 07.Mai2032 | 295.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 346.480,95 | 0.0 | 9774.0 | 1315.0 | 10.Apr.2054 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 346.520,25 | 0.0 | 11484.0 | 1681.0 | 06.Mai2054 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 346.584,61 | 0.0 | 11451.0 | 1116.0 | 02.Apr.2040 | 370.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.608,15 | 0.0 | 11485.0 | 131.0 | 25.Okt.2026 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 346.629,22 | 0.0 | 11548.0 | 72.0 | 18.März2026 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 345.930,35 | 0.0 | 8618.0 | 647.0 | 01.Juni2033 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 345.818,49 | 0.0 | 11311.0 | 650.0 | 01.Sept.2032 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 344.532,30 | 0.0 | 11437.0 | 152.0 | 18.Jan.2028 | 93.0 |
| C | CITIGROUP INC | Bankwesen | 344.574,19 | 0.0 | 9799.0 | 60.0 | 28.Jan.2027 | 112.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 344.712,75 | 0.0 | 8501.0 | 1275.0 | 01.Okt.2049 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 344.740,01 | 0.0 | 8556.0 | 605.0 | 15.März2032 | 220.0 |
| CNC | CENTENE CORPORATION | Versicherung | 344.970,48 | 0.0 | 9842.0 | 171.0 | 15.Dez.2027 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 345.053,35 | 0.0 | 8594.0 | 584.0 | 20.Okt.2031 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 345.057,87 | 0.0 | 11382.0 | 209.0 | 21.Aug.2027 | 120.0 |
| INTC | INTEL CORPORATION | Technologie | 345.061,26 | 0.0 | 8552.0 | 559.0 | 12.Aug.2031 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 345.065,24 | 0.0 | 11425.0 | 153.0 | 18.Jan.2027 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 345.145,24 | 0.0 | 8574.0 | 524.0 | 21.Jan.2031 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 345.203,19 | 0.0 | 11466.0 | 105.0 | 20.Juli2026 | 38.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 344.753,01 | 0.0 | 11460.0 | 126.0 | 07.Okt.2026 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 344.515,98 | 0.0 | 11399.0 | 222.0 | 05.Okt.2027 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 345.137,46 | 0.0 | 11464.0 | 152.0 | 11.Jan.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 345.161,48 | 0.0 | 11505.0 | 96.0 | 15.Juni2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 345.202,95 | 0.0 | 11472.0 | 120.0 | 14.Sept.2026 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 343.416,94 | 0.0 | 11413.0 | 141.0 | 29.Nov.2026 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 343.570,65 | 0.0 | 11414.0 | 155.0 | 20.Jan.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 343.591,10 | 0.0 | 8553.0 | 1174.0 | 13.Nov.2037 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 343.695,95 | 0.0 | 11404.0 | 358.0 | 06.Apr.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.716,64 | 0.0 | 11426.0 | 126.0 | 14.Okt.2027 | 38.0 |
| V | VISA INC | Technologie | 343.743,62 | 0.0 | 11450.0 | 378.0 | 15.Juni2029 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 344.021,80 | 0.0 | 11420.0 | 70.0 | 08.Sept.2027 | 50.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 343.356,98 | 0.0 | 11425.0 | 170.0 | 17.März2027 | 63.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 343.528,73 | 0.0 | 5705.0 | 585.0 | 22.Okt.2031 | 175.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 343.611,48 | 0.0 | 11434.0 | 132.0 | 28.Okt.2026 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 343.811,60 | 0.0 | 11390.0 | 215.0 | 07.Sept.2027 | 75.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 344.217,88 | 0.0 | 11445.0 | 133.0 | 31.Okt.2026 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 341.983,00 | 0.0 | 8518.0 | 532.0 | 28.Apr.2032 | 193.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 342.076,88 | 0.0 | 11388.0 | 181.0 | 05.Mai2028 | 88.0 |
| FI | FISERV INC | Technologie | 342.092,69 | 0.0 | 9603.0 | 359.0 | 01.Juli2029 | 350.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 342.466,36 | 0.0 | 11283.0 | 419.0 | 15.Dez.2029 | 213.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 342.502,87 | 0.0 | 8556.0 | 519.0 | 03.Dez.2030 | 100.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 343.124,97 | 0.0 | 11277.0 | 296.0 | 29.Juli2028 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 342.320,13 | 0.0 | 6836.0 | 551.0 | 02.Juni2031 | 205.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 342.367,43 | 0.0 | 11398.0 | 165.0 | 25.Feb.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.623,38 | 0.0 | 11404.0 | 169.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.695,98 | 0.0 | 11410.0 | 183.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 342.719,24 | 0.0 | 11404.0 | 164.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 342.900,16 | 0.0 | 11429.0 | 121.0 | 14.Sept.2026 | 1.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 341.092,70 | 0.0 | 9680.0 | 102.0 | 15.Juli2026 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.182,38 | 0.0 | 11317.0 | 607.0 | 27.Apr.2033 | 282.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 341.295,69 | 0.0 | 11356.0 | 376.0 | 16.Mai2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.370,94 | 0.0 | 10154.0 | 547.0 | 10.Feb.2032 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 341.374,13 | 0.0 | 9739.0 | 85.0 | 11.Mai2026 | 110.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 341.490,17 | 0.0 | 11364.0 | 156.0 | 18.Jan.2028 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 341.569,18 | 0.0 | 11160.0 | 794.0 | 22.Feb.2036 | 563.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 341.582,54 | 0.0 | 8521.0 | 507.0 | 21.Okt.2030 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 341.634,23 | 0.0 | 11379.0 | 136.0 | 12.Nov.2026 | 13.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 341.805,83 | 0.0 | 9759.0 | 235.0 | 20.Dez.2028 | 342.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.814,16 | 0.0 | 9699.0 | 103.0 | 20.Juli2027 | 154.0 |
| DGFP | VINCI SA MTN RegS | Transport | 341.860,59 | 0.0 | 11312.0 | 340.0 | 18.Jan.2029 | 163.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 340.853,16 | 0.0 | 11356.0 | 157.0 | 26.Jan.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.955,16 | 0.0 | 11309.0 | 220.0 | 22.Sept.2027 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 341.075,07 | 0.0 | 8517.0 | 1008.0 | 15.Okt.2035 | 13.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 341.196,50 | 0.0 | 11344.0 | 371.0 | 30.Apr.2029 | 157.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 341.421,57 | 0.0 | 11376.0 | 126.0 | 05.Okt.2026 | 5.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 341.440,04 | 0.0 | 11371.0 | 381.0 | 08.Juni2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 341.658,35 | 0.0 | 11373.0 | 378.0 | 30.Mai2029 | 175.0 |
| V | VISA INC | Technologie | 339.640,09 | 0.0 | 7494.0 | 1135.0 | 15.Apr.2040 | 270.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 340.069,12 | 0.0 | 11329.0 | 186.0 | 14.Mai2027 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 340.093,47 | 0.0 | 8402.0 | 1306.0 | 06.Okt.2048 | 444.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 340.118,00 | 0.0 | 11303.0 | 219.0 | 15.Sept.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 340.227,71 | 0.0 | 11277.0 | 355.0 | 05.März2029 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.313,89 | 0.0 | 8402.0 | 701.0 | 27.Juli2033 | 255.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 340.329,06 | 0.0 | 9694.0 | 366.0 | 21.Mai2029 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 340.347,38 | 0.0 | 11345.0 | 138.0 | 16.Nov.2026 | 0.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 340.350,87 | 0.0 | 8504.0 | 515.0 | 15.Dez.2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 340.571,00 | 0.0 | 10230.0 | 701.0 | 16.Jan.2036 | 557.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 340.673,53 | 0.0 | 9690.0 | 175.0 | 21.Apr.2027 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 340.684,42 | 0.0 | 11260.0 | 192.0 | 14.Sept.2032 | 104.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.742,82 | 0.0 | 10143.0 | 403.0 | 10.Feb.2030 | 480.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 339.899,83 | 0.0 | 11266.0 | 348.0 | 01.Feb.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 339.989,39 | 0.0 | 11244.0 | 323.0 | 25.Okt.2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 340.176,10 | 0.0 | 11293.0 | 233.0 | 10.Nov.2027 | 63.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 340.627,74 | 0.0 | 11354.0 | 197.0 | 25.Juni2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.769,04 | 0.0 | 11358.0 | 196.0 | 23.Juni2027 | 63.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 340.474,87 | 0.0 | 9336.0 | 400.0 | 01.Mai2036 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 338.693,02 | 0.0 | 11290.0 | 182.0 | 30.Apr.2027 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 338.857,47 | 0.0 | 11204.0 | 323.0 | 03.Nov.2028 | 121.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 338.918,31 | 0.0 | 9657.0 | 134.0 | 15.Nov.2026 | 227.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 339.190,54 | 0.0 | 11236.0 | 221.0 | 24.Sept.2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.271,78 | 0.0 | 7482.0 | 1088.0 | 22.Apr.2042 | 316.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 339.313,83 | 0.0 | 9495.0 | 619.0 | 17.Jan.2033 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 339.555,02 | 0.0 | 10215.0 | 390.0 | 16.Jan.2031 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.588,94 | 0.0 | 12025.0 | 262.0 | 31.März2029 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 339.604,79 | 0.0 | 10093.0 | 733.0 | 10.Feb.2035 | 520.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 338.479,14 | 0.0 | 11255.0 | 268.0 | 22.März2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 338.585,08 | 0.0 | 11284.0 | 182.0 | 30.Apr.2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.642,83 | 0.0 | 11268.0 | 277.0 | 25.Apr.2028 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 338.688,51 | 0.0 | 11287.0 | 181.0 | 26.Apr.2027 | 13.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 339.581,63 | 0.0 | 11319.0 | 163.0 | 19.Feb.2027 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.386,60 | 0.0 | 10217.0 | 410.0 | 15.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 337.497,58 | 0.0 | 11122.0 | 621.0 | 20.Okt.2034 | 688.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 337.611,90 | 0.0 | 11132.0 | 506.0 | 06.Nov.2030 | 163.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 337.678,36 | 0.0 | 10221.0 | 551.0 | 24.Feb.2032 | 495.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.760,01 | 0.0 | 11187.0 | 209.0 | 16.Nov.2032 | 100.0 |
| AAPL | APPLE INC | Technologie | 337.958,58 | 0.0 | 11250.0 | 376.0 | 24.Mai2029 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 338.030,94 | 0.0 | 11265.0 | 187.0 | 19.Mai2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.188,65 | 0.0 | 11218.0 | 359.0 | 22.März2029 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 338.336,61 | 0.0 | 6130.0 | 1533.0 | 28.Mai2050 | 270.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 337.842,56 | 0.0 | 11261.0 | 196.0 | 18.Juni2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.988,62 | 0.0 | 11176.0 | 304.0 | 11.Aug.2028 | 88.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 338.116,03 | 0.0 | 5268.0 | 819.0 | 20.Nov.2034 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.241,36 | 0.0 | 11254.0 | 274.0 | 13.Apr.2028 | 88.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 338.451,09 | 0.0 | 11282.0 | 184.0 | 07.Mai2027 | 1.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 336.277,49 | 0.0 | 9986.0 | 36.0 | 15.Nov.2025 | 449.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 336.288,78 | 0.0 | 10136.0 | 236.0 | 24.Jan.2029 | 496.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 336.661,25 | 0.0 | 10172.0 | 402.0 | 11.Feb.2031 | 494.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 336.831,22 | 0.0 | 10202.0 | 407.0 | 24.Feb.2030 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 336.890,37 | 0.0 | 8316.0 | 1252.0 | 04.Okt.2047 | 463.0 |
| HAL | HALLIBURTON COMPANY | Energie | 336.971,42 | 0.0 | 9571.0 | 790.0 | 15.Nov.2035 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 336.995,68 | 0.0 | 10945.0 | 875.0 | 26.Jan.2039 | 688.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 337.059,24 | 0.0 | 11223.0 | 371.0 | 31.Dez.2079 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 337.159,02 | 0.0 | 13193.0 | 242.0 | 01.März2029 | 775.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 336.680,26 | 0.0 | 8413.0 | 1052.0 | 25.Mai2036 | 38.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 336.841,75 | 0.0 | 11228.0 | 203.0 | 16.Juli2027 | 0.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 337.112,28 | 0.0 | 8318.0 | 690.0 | 20.Sept.2050 | 250.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 335.129,79 | 0.0 | 9493.0 | 920.0 | 01.Nov.2038 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 335.132,03 | 0.0 | 11150.0 | 464.0 | 21.Mai2030 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 335.225,91 | 0.0 | 10136.0 | 728.0 | 01.Apr.2035 | 570.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.409,90 | 0.0 | 11148.0 | 226.0 | 29.Sept.2028 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 335.494,86 | 0.0 | 9546.0 | 176.0 | 14.Apr.2028 | 194.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 335.801,37 | 0.0 | 11098.0 | 416.0 | 02.Nov.2029 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 335.887,99 | 0.0 | 9342.0 | 1339.0 | 05.Jan.2054 | 533.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 335.942,78 | 0.0 | 10841.0 | 827.0 | 01.Juli2038 | 730.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 335.327,98 | 0.0 | 71.0 | 170.0 | 20.März2027 | 200.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.053,18 | 0.0 | 11121.0 | 350.0 | 30.Jan.2029 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 335.194,93 | 0.0 | 10977.0 | 653.0 | 25.Aug.2032 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 335.703,30 | 0.0 | 11190.0 | 222.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 335.983,09 | 0.0 | 11152.0 | 350.0 | 30.Jan.2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 336.064,62 | 0.0 | 11165.0 | 1314.0 | 25.Mai2043 | 350.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 336.009,82 | 0.0 | 9690.0 | 165.0 | 01.Jan.2033 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 333.928,05 | 0.0 | 11016.0 | 631.0 | 24.Okt.2034 | 656.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.048,68 | 0.0 | 10122.0 | 246.0 | 15.März2028 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.153,55 | 0.0 | 11094.0 | 356.0 | 24.Feb.2029 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 334.387,65 | 0.0 | 9437.0 | 375.0 | 15.Aug.2029 | 320.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 334.408,51 | 0.0 | 11116.0 | 367.0 | 10.Apr.2029 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 334.559,31 | 0.0 | 11116.0 | 360.0 | 07.März2029 | 100.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 334.727,69 | 0.0 | 11148.0 | 216.0 | 03.Sept.2027 | 10.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 334.808,97 | 0.0 | 11153.0 | 286.0 | 26.Mai2028 | 75.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 334.724,28 | 0.0 | 11129.0 | 367.0 | 30.März2029 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 334.791,38 | 0.0 | 8918.0 | 1889.0 | 14.Juni2052 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 332.754,44 | 0.0 | 9386.0 | 1135.0 | 30.Sept.2043 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 332.791,13 | 0.0 | 11071.0 | 371.0 | 09.Mai2030 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 333.117,94 | 0.0 | 10980.0 | 418.0 | 19.Nov.2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 333.194,51 | 0.0 | 11033.0 | 437.0 | 16.Feb.2031 | 175.0 |
| AAPL | APPLE INC | Technologie | 333.335,64 | 0.0 | 9395.0 | 611.0 | 08.Aug.2032 | 335.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 333.370,87 | 0.0 | 11031.0 | 346.0 | 02.Feb.2034 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 333.390,86 | 0.0 | 11039.0 | 886.0 | 15.Mai2038 | 638.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 331.551,08 | 0.0 | 10860.0 | 648.0 | 15.März2034 | 675.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 331.573,26 | 0.0 | 11039.0 | 778.0 | 20.Juni2036 | 704.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 331.854,19 | 0.0 | 11006.0 | 299.0 | 16.Juli2028 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 331.858,22 | 0.0 | 10976.0 | 295.0 | 07.Juli2028 | 75.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 332.140,61 | 0.0 | 9314.0 | 924.0 | 15.Aug.2038 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 332.252,08 | 0.0 | 8265.0 | 1274.0 | 20.Nov.2045 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.531,89 | 0.0 | 9925.0 | 687.0 | 07.Feb.2035 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 332.178,67 | 0.0 | 9486.0 | 1099.0 | 15.Juni2037 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 332.349,32 | 0.0 | 11073.0 | 1419.0 | 22.Juni2045 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 332.550,32 | 0.0 | 11041.0 | 348.0 | 22.Jan.2029 | 88.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 332.545,12 | 0.0 | 8228.0 | 1062.0 | 01.Apr.2047 | 360.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 330.412,00 | 0.0 | 9295.0 | 449.0 | 30.Juni2030 | 295.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 330.541,02 | 0.0 | 11009.0 | 260.0 | 11.Feb.2028 | 20.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 330.678,98 | 0.0 | 11021.0 | 293.0 | 14.Juni2028 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 330.687,69 | 0.0 | 6902.0 | 1355.0 | 22.Apr.2052 | 333.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 331.030,84 | 0.0 | 9362.0 | 321.0 | 15.Feb.2029 | 263.0 |
| RTX | RTX CORP | Produktionsmittel | 331.158,97 | 0.0 | 10857.0 | 1309.0 | 15.März2054 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 331.239,58 | 0.0 | 8194.0 | 1316.0 | 11.Okt.2047 | 413.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 330.726,97 | 0.0 | 11000.0 | 359.0 | 25.Feb.2029 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 331.192,94 | 0.0 | 9296.0 | 1214.0 | 15.Juli2039 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 329.353,42 | 0.0 | 10921.0 | 315.0 | 14.Sept.2028 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 329.411,63 | 0.0 | 10920.0 | 621.0 | 30.März2032 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 329.824,73 | 0.0 | 9326.0 | 456.0 | 18.Sept.2031 | 355.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 329.898,32 | 0.0 | 10937.0 | 301.0 | 09.Aug.2029 | 58.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 329.973,36 | 0.0 | 10105.0 | 726.0 | 26.Nov.2035 | 559.0 |
| AVGO | BROADCOM INC | Technologie | 330.080,69 | 0.0 | 10243.0 | 561.0 | 15.Apr.2032 | 520.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.553,13 | 0.0 | 10985.0 | 285.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 329.959,22 | 0.0 | 10972.0 | 356.0 | 15.Feb.2029 | 63.0 |
| RTX | RTX CORP | Produktionsmittel | 328.033,25 | 0.0 | 10762.0 | 663.0 | 15.März2034 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 328.168,84 | 0.0 | 9333.0 | 397.0 | 05.Nov.2030 | 298.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 328.325,83 | 0.0 | 10934.0 | 262.0 | 18.Feb.2029 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 328.330,21 | 0.0 | 9310.0 | 432.0 | 01.Apr.2030 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 328.432,26 | 0.0 | 10852.0 | 842.0 | 01.Mai2037 | 615.0 |
| EOG | EOG RESOURCES INC | Energie | 328.524,88 | 0.0 | 10108.0 | 797.0 | 15.Jan.2036 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 328.627,34 | 0.0 | 9823.0 | 144.0 | 16.Jan.2027 | 302.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 328.797,47 | 0.0 | 10750.0 | 621.0 | 24.Aug.2034 | 614.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 328.916,98 | 0.0 | 8089.0 | 1274.0 | 01.März2047 | 415.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 328.940,53 | 0.0 | 10964.0 | 262.0 | 18.Feb.2028 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 328.966,47 | 0.0 | 13063.0 | 390.0 | 01.Nov.2029 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 328.199,78 | 0.0 | 10924.0 | 366.0 | 20.März2029 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.231,71 | 0.0 | 10914.0 | 463.0 | 12.Apr.2030 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 328.329,07 | 0.0 | 10938.0 | 1691.0 | 22.Juni2054 | 390.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 328.525,82 | 0.0 | 10834.0 | 1287.0 | 15.März2043 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 327.302,56 | 0.0 | 8104.0 | 1315.0 | 22.Apr.2049 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 327.389,01 | 0.0 | 9274.0 | 587.0 | 07.Apr.2032 | 360.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 327.404,62 | 0.0 | 10855.0 | 537.0 | 07.März2031 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 327.416,58 | 0.0 | 6441.0 | 1259.0 | 01.Apr.2056 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 327.427,68 | 0.0 | 8077.0 | 1027.0 | 12.Sept.2039 | 374.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 327.461,08 | 0.0 | 9977.0 | 33.0 | 29.Okt.2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 327.712,77 | 0.0 | 9260.0 | 332.0 | 12.Jan.2029 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.826,07 | 0.0 | 10816.0 | 635.0 | 23.Okt.2034 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 327.829,25 | 0.0 | 10005.0 | 379.0 | 07.Nov.2029 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 327.880,80 | 0.0 | 10799.0 | 868.0 | 15.Apr.2038 | 650.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 327.069,82 | 0.0 | 7776.0 | 1474.0 | 22.Apr.2041 | 55.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 325.840,76 | 0.0 | 8004.0 | 1417.0 | 08.Aug.2049 | 368.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 325.907,75 | 0.0 | 15483.0 | 551.0 | 07.Sept.2033 | 738.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 325.950,50 | 0.0 | 10446.0 | 628.0 | 15.Mai2033 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 326.199,74 | 0.0 | 7188.0 | 391.0 | 18.Sept.2029 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 326.421,47 | 0.0 | 10711.0 | 472.0 | 15.März2031 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 326.523,41 | 0.0 | 9242.0 | 937.0 | 15.Apr.2038 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 326.590,54 | 0.0 | 11759.0 | 940.0 | 22.März2037 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 326.715,06 | 0.0 | 10053.0 | 281.0 | 15.Juli2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 326.728,61 | 0.0 | 9329.0 | 447.0 | 21.Juni2030 | 360.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 325.891,66 | 0.0 | 6482.0 | 221.0 | 21.Okt.2027 | 300.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 326.015,29 | 0.0 | 9795.0 | 150.0 | 01.März2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 324.566,75 | 0.0 | 5559.0 | 1673.0 | 01.Nov.2063 | 299.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 324.609,80 | 0.0 | 7163.0 | 395.0 | 03.Okt.2029 | 299.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 324.620,22 | 0.0 | 10800.0 | 665.0 | 15.Dez.2033 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 324.688,38 | 0.0 | 9174.0 | 577.0 | 15.März2032 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 324.821,42 | 0.0 | 10681.0 | 783.0 | 01.Apr.2036 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 325.002,77 | 0.0 | 6436.0 | 160.0 | 25.Feb.2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 325.115,73 | 0.0 | 10790.0 | 644.0 | 01.Dez.2033 | 655.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 325.274,22 | 0.0 | 10789.0 | 540.0 | 15.März2031 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 325.379,48 | 0.0 | 10747.0 | 387.0 | 11.Juli2030 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 325.457,51 | 0.0 | 10849.0 | 321.0 | 23.Sept.2028 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 324.588,80 | 0.0 | 10817.0 | 388.0 | 05.Juni2029 | 38.0 |
| CTS | CONNECTICUT ST | Local Authority | 325.579,94 | 0.0 | 10687.0 | 454.0 | 15.März2032 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.324,48 | 0.0 | 10752.0 | 348.0 | 19.Jan.2030 | 50.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 323.879,23 | 0.0 | 10658.0 | 652.0 | 15.Apr.2034 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 324.024,48 | 0.0 | 10767.0 | 550.0 | 14.März2031 | 100.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 324.256,08 | 0.0 | 9933.0 | 260.0 | 15.Mai2028 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.313,23 | 0.0 | 10520.0 | 305.0 | 16.Jan.2029 | 650.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 324.365,48 | 0.0 | 10801.0 | 320.0 | 21.Sept.2028 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 323.989,59 | 0.0 | 6393.0 | 1603.0 | 05.Sept.2053 | 380.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 324.212,46 | 0.0 | 9133.0 | 415.0 | 01.Juni2036 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 322.829,48 | 0.0 | 10692.0 | 653.0 | 15.Nov.2033 | 590.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 322.726,17 | 0.0 | 5365.0 | 1721.0 | 02.Dez.2052 | 280.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 322.823,27 | 0.0 | 11528.0 | 87.0 | 14.Mai2026 | 13.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 323.069,44 | 0.0 | 6458.0 | 39.0 | 20.Nov.2025 | 50.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 320.981,59 | 0.0 | 9967.0 | 1274.0 | 15.Nov.2048 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.135,48 | 0.0 | 10591.0 | 293.0 | 24.Okt.2029 | 648.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 321.164,34 | 0.0 | 10540.0 | 398.0 | 15.März2030 | 586.0 |
| T | AT&T INC | Kommunikation | 321.179,34 | 0.0 | 11456.0 | 387.0 | 05.Sept.2029 | 235.0 |
| KFW | KFW MTN | Government Guaranteed | 321.265,54 | 0.0 | 6378.0 | 158.0 | 15.Feb.2027 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 321.299,86 | 0.0 | 6393.0 | 356.0 | 02.Mai2029 | 330.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 321.433,23 | 0.0 | 10677.0 | 445.0 | 24.Jan.2030 | 75.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 321.914,47 | 0.0 | 9197.0 | 458.0 | 26.Juni2030 | 265.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 321.976,16 | 0.0 | 10416.0 | 571.0 | 17.Jan.2033 | 713.0 |
| CDW | CDW LLC | Technologie | 322.031,59 | 0.0 | 9175.0 | 561.0 | 01.Dez.2031 | 357.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 322.065,89 | 0.0 | 10596.0 | 397.0 | 08.Apr.2030 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 319.851,49 | 0.0 | 9649.0 | 1340.0 | 22.Feb.2054 | 555.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 319.932,81 | 0.0 | 15307.0 | 293.0 | 20.Nov.2028 | 838.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 320.054,22 | 0.0 | 12479.0 | 475.0 | 13.Nov.2031 | 446.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 320.204,43 | 0.0 | 10381.0 | 607.0 | 30.Juni2033 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 320.207,69 | 0.0 | 7916.0 | 1619.0 | 15.Apr.2070 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.375,16 | 0.0 | 10580.0 | 296.0 | 01.Nov.2029 | 641.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 320.488,19 | 0.0 | 10614.0 | 653.0 | 15.Nov.2033 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 320.603,82 | 0.0 | 9618.0 | 1208.0 | 08.Jan.2047 | 525.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 320.614,53 | 0.0 | 12733.0 | 321.0 | 02.Okt.2028 | 100.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 320.824,52 | 0.0 | 10426.0 | 678.0 | 15.Juli2034 | 595.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 320.044,49 | 0.0 | 10668.0 | 376.0 | 16.Apr.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 320.558,05 | 0.0 | 10630.0 | 629.0 | 05.März2032 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 320.678,98 | 0.0 | 10665.0 | 558.0 | 13.Apr.2031 | 100.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 320.688,51 | 0.0 | 10661.0 | 643.0 | 03.Mai2032 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.616,68 | 0.0 | 10375.0 | 636.0 | 01.Feb.2035 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 318.696,15 | 0.0 | 10540.0 | 603.0 | 09.Mai2034 | 622.0 |
| OKE | ONEOK INC | Energie | 318.703,66 | 0.0 | 10429.0 | 629.0 | 01.Sept.2033 | 605.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 318.740,52 | 0.0 | 11542.0 | 176.0 | 13.Apr.2028 | 202.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 318.862,18 | 0.0 | 10623.0 | 380.0 | 07.Mai2029 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 318.926,78 | 0.0 | 4722.0 | 2584.0 | 18.Jan.2052 | 5.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 319.124,92 | 0.0 | 10571.0 | 422.0 | 04.Nov.2029 | 88.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 319.151,76 | 0.0 | 10558.0 | 254.0 | 17.Mai2028 | 723.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 319.187,80 | 0.0 | 10603.0 | 547.0 | 18.März2031 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 319.396,98 | 0.0 | 6312.0 | 377.0 | 24.Juli2029 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.604,81 | 0.0 | 10529.0 | 439.0 | 17.Jan.2030 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 317.737,05 | 0.0 | 12374.0 | 307.0 | 13.Nov.2029 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 317.787,13 | 0.0 | 7885.0 | 1294.0 | 04.Mai2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.907,90 | 0.0 | 10489.0 | 295.0 | 23.Okt.2029 | 609.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.105,00 | 0.0 | 9634.0 | 1199.0 | 16.März2047 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 318.248,76 | 0.0 | 10137.0 | 416.0 | 25.März2031 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 318.354,31 | 0.0 | 7945.0 | 1310.0 | 15.Juni2048 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 318.378,08 | 0.0 | 6284.0 | 2047.0 | 15.Juli2049 | 75.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 318.450,82 | 0.0 | 10509.0 | 684.0 | 13.Nov.2032 | 125.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 318.508,68 | 0.0 | 7876.0 | 1304.0 | 16.Apr.2049 | 438.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 317.412,78 | 0.0 | 5805.0 | 1557.0 | 05.März2050 | 320.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 316.363,20 | 0.0 | 8966.0 | 1457.0 | 13.Feb.2043 | 170.0 |
| MET | METLIFE INC | Versicherung | 316.460,54 | 0.0 | 10530.0 | 761.0 | 15.Juni2035 | 570.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 316.569,22 | 0.0 | 10300.0 | 314.0 | 12.Jan.2029 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.621,58 | 0.0 | 10441.0 | 740.0 | 23.Okt.2035 | 638.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 316.760,28 | 0.0 | 10094.0 | 252.0 | 25.März2029 | 486.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 316.764,01 | 0.0 | 10494.0 | 512.0 | 18.Okt.2030 | 80.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 316.853,45 | 0.0 | 7869.0 | 1274.0 | 10.Mai2046 | 400.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 316.860,94 | 0.0 | 9020.0 | 529.0 | 14.Mai2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.870,30 | 0.0 | 10309.0 | 720.0 | 15.Jan.2035 | 563.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 317.091,39 | 0.0 | 10329.0 | 803.0 | 25.Jan.2037 | 620.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 317.113,51 | 0.0 | 10404.0 | 636.0 | 15.Sept.2033 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 317.220,25 | 0.0 | 10329.0 | 538.0 | 15.Jan.2032 | 545.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 317.371,91 | 0.0 | 12291.0 | 528.0 | 18.Juli2031 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 316.605,38 | 0.0 | 10553.0 | 437.0 | 27.Nov.2029 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 317.300,90 | 0.0 | 10566.0 | 419.0 | 24.Sept.2029 | 13.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 315.090,28 | 0.0 | 10356.0 | 603.0 | 01.Apr.2033 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.140,44 | 0.0 | 10461.0 | 344.0 | 01.Juni2029 | 610.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 315.232,24 | 0.0 | 12517.0 | 438.0 | 26.Apr.2030 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 315.284,93 | 0.0 | 7701.0 | 226.0 | 14.Jan.2028 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 315.313,55 | 0.0 | 10264.0 | 315.0 | 16.Jan.2029 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.322,76 | 0.0 | 10477.0 | 264.0 | 08.Juni2029 | 631.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 315.356,70 | 0.0 | 10289.0 | 394.0 | 01.Feb.2030 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 315.470,70 | 0.0 | 10335.0 | 239.0 | 01.März2028 | 560.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 315.479,35 | 0.0 | 10459.0 | 539.0 | 17.Feb.2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 315.484,88 | 0.0 | 10250.0 | 627.0 | 19.Jan.2035 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 315.568,10 | 0.0 | 10231.0 | 641.0 | 07.Jan.2034 | 610.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 315.586,08 | 0.0 | 7829.0 | 1248.0 | 01.Mai2045 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 315.644,77 | 0.0 | 9676.0 | 128.0 | 21.Okt.2027 | 195.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.700,68 | 0.0 | 10403.0 | 211.0 | 18.Okt.2028 | 630.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 315.713,26 | 0.0 | 7800.0 | 732.0 | 30.Sept.2034 | 519.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 315.742,88 | 0.0 | 7728.0 | 280.0 | 02.Aug.2033 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.786,91 | 0.0 | 10332.0 | 396.0 | 15.Feb.2030 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.882,23 | 0.0 | 8978.0 | 708.0 | 14.Apr.2033 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.993,43 | 0.0 | 10282.0 | 231.0 | 13.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 316.030,39 | 0.0 | 7779.0 | 290.0 | 08.Sept.2028 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 316.066,32 | 0.0 | 7808.0 | 1099.0 | 25.März2041 | 365.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.186,91 | 0.0 | 10302.0 | 757.0 | 25.Jan.2036 | 610.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 315.381,93 | 0.0 | 10512.0 | 424.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 315.666,51 | 0.0 | 10521.0 | 432.0 | 07.Nov.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 315.996,69 | 0.0 | 10528.0 | 481.0 | 25.Mai2030 | 50.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 314.062,37 | 0.0 | 10316.0 | 646.0 | 15.Sept.2033 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 314.081,93 | 0.0 | 10408.0 | 1331.0 | 20.Mai2053 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 314.176,82 | 0.0 | 10379.0 | 217.0 | 01.Nov.2027 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 314.505,97 | 0.0 | 10416.0 | 301.0 | 15.Nov.2028 | 580.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 314.513,60 | 0.0 | 12431.0 | 290.0 | 07.Juli2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 314.741,56 | 0.0 | 10470.0 | 641.0 | 21.Mai2032 | 181.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 314.779,95 | 0.0 | 10483.0 | 459.0 | 25.Feb.2030 | 25.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 314.845,36 | 0.0 | 10385.0 | 587.0 | 15.Okt.2032 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 314.904,14 | 0.0 | 10294.0 | 650.0 | 20.Feb.2035 | 574.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 314.491,92 | 0.0 | 314.0 | 232.0 | 17.Nov.2027 | 240.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 314.306,94 | 0.0 | 10476.0 | 427.0 | 22.Okt.2029 | 1.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 312.910,26 | 0.0 | 10187.0 | 407.0 | 01.Feb.2033 | 600.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.096,06 | 0.0 | 10223.0 | 468.0 | 25.Jan.2031 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 313.202,26 | 0.0 | 10249.0 | 474.0 | 13.Feb.2031 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 313.250,69 | 0.0 | 10275.0 | 479.0 | 26.Feb.2031 | 495.0 |
| INTU | INTUIT INC | Technologie | 313.470,47 | 0.0 | 10302.0 | 651.0 | 15.Sept.2033 | 520.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 313.518,53 | 0.0 | 10305.0 | 292.0 | 04.Apr.2034 | 632.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 313.630,26 | 0.0 | 10220.0 | 392.0 | 15.Jan.2030 | 520.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 313.646,76 | 0.0 | 10252.0 | 402.0 | 15.Jan.2030 | 450.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 312.866,68 | 0.0 | 1553.0 | 124.0 | 01.Okt.2026 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 312.877,54 | 0.0 | 10429.0 | 460.0 | 18.Feb.2030 | 0.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 313.005,31 | 0.0 | 10428.0 | 454.0 | 01.Feb.2030 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 313.535,38 | 0.0 | 7829.0 | 1064.0 | 18.Juni2040 | 495.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 313.777,47 | 0.0 | 10440.0 | 652.0 | 11.Mai2032 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.720,08 | 0.0 | 10286.0 | 419.0 | 15.Apr.2030 | 524.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.771,85 | 0.0 | 10193.0 | 237.0 | 24.Jan.2028 | 470.0 |
| AAPL | APPLE INC | Technologie | 311.852,91 | 0.0 | 8889.0 | 458.0 | 11.Mai2030 | 165.0 |
| T | AT&T INC | Kommunikation | 311.937,52 | 0.0 | 7773.0 | 1130.0 | 01.Juni2041 | 350.0 |
| AAPL | APPLE INC | Technologie | 311.994,25 | 0.0 | 6138.0 | 1550.0 | 08.Feb.2051 | 265.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 312.027,40 | 0.0 | 12097.0 | 205.0 | 06.Sept.2028 | 407.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 312.111,86 | 0.0 | 10246.0 | 367.0 | 18.Sept.2034 | 573.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 312.192,69 | 0.0 | 10309.0 | 726.0 | 25.Apr.2036 | 567.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 312.238,21 | 0.0 | 10254.0 | 286.0 | 15.Sept.2028 | 545.0 |
| ARRFP | APRR SA MTN RegS | Transport | 312.247,09 | 0.0 | 10331.0 | 702.0 | 17.Jan.2033 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.260,50 | 0.0 | 7648.0 | 1046.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.338,99 | 0.0 | 7725.0 | 1240.0 | 27.Apr.2051 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 312.383,60 | 0.0 | 8862.0 | 523.0 | 11.März2031 | 215.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 312.526,45 | 0.0 | 12455.0 | 667.0 | 26.Mai2033 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 312.567,59 | 0.0 | 10218.0 | 721.0 | 01.März2035 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.568,19 | 0.0 | 10188.0 | 313.0 | 16.Jan.2030 | 517.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 311.815,13 | 0.0 | 6220.0 | 452.0 | 24.Mai2030 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 312.570,43 | 0.0 | 10317.0 | 1828.0 | 13.März2054 | 300.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 312.600,28 | 0.0 | 1559.0 | 76.0 | 01.Apr.2026 | 100.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.398,61 | 0.0 | 10184.0 | 247.0 | 09.März2028 | 543.0 |
| OKE | ONEOK INC | Energie | 310.411,30 | 0.0 | 7633.0 | 1278.0 | 15.März2050 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 310.426,96 | 0.0 | 10136.0 | 393.0 | 15.Jan.2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 310.430,40 | 0.0 | 10158.0 | 400.0 | 12.Feb.2031 | 505.0 |
| NXPI | NXP BV | Technologie | 310.455,49 | 0.0 | 10308.0 | 297.0 | 01.Dez.2028 | 555.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 310.456,72 | 0.0 | 10184.0 | 325.0 | 01.März2029 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 310.463,27 | 0.0 | 10151.0 | 573.0 | 15.Aug.2032 | 540.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 310.512,03 | 0.0 | 10332.0 | 646.0 | 15.Juni2033 | 538.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 310.521,82 | 0.0 | 10106.0 | 146.0 | 17.Jan.2027 | 550.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 310.640,44 | 0.0 | 10137.0 | 106.0 | 14.Aug.2027 | 589.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 310.682,61 | 0.0 | 10095.0 | 351.0 | 02.Juli2029 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 310.698,45 | 0.0 | 10291.0 | 216.0 | 15.Nov.2027 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 310.709,55 | 0.0 | 10323.0 | 265.0 | 06.Juni2028 | 575.0 |
| OGS | ONE GAS INC | Erdgas | 310.781,55 | 0.0 | 10238.0 | 334.0 | 01.Apr.2029 | 510.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 310.926,04 | 0.0 | 15267.0 | 477.0 | 11.März2031 | 688.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 310.937,69 | 0.0 | 10112.0 | 704.0 | 30.Jan.2036 | 618.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 311.023,87 | 0.0 | 12216.0 | 241.0 | 13.Jan.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.034,79 | 0.0 | 10160.0 | 234.0 | 01.Feb.2029 | 512.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 311.100,86 | 0.0 | 10146.0 | 131.0 | 07.Feb.2027 | 575.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.151,49 | 0.0 | 10338.0 | 512.0 | 23.Sept.2030 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.165,80 | 0.0 | 8763.0 | 1287.0 | 03.Apr.2049 | 463.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 311.181,93 | 0.0 | 10166.0 | 320.0 | 23.Jan.2029 | 483.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 311.369,54 | 0.0 | 10230.0 | 483.0 | 08.März2031 | 491.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 311.444,26 | 0.0 | 14723.0 | 274.0 | 29.Aug.2029 | 748.0 |
| C | CITIBANK NA | Bankwesen | 311.445,58 | 0.0 | 10192.0 | 361.0 | 06.Aug.2029 | 484.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 311.559,83 | 0.0 | 1036.0 | 170.0 | 17.März2027 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 309.280,53 | 0.0 | 10141.0 | 682.0 | 26.Feb.2034 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 309.283,02 | 0.0 | 9611.0 | 772.0 | 14.Mai2035 | 450.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 309.306,40 | 0.0 | 10172.0 | 514.0 | 30.Sept.2031 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 309.321,06 | 0.0 | 10127.0 | 322.0 | 15.Feb.2029 | 500.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 309.323,63 | 0.0 | 10192.0 | 255.0 | 11.Apr.2028 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 309.332,79 | 0.0 | 10172.0 | 410.0 | 14.März2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 309.421,07 | 0.0 | 7663.0 | 217.0 | 21.Okt.2027 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 309.426,49 | 0.0 | 10155.0 | 643.0 | 13.Sept.2033 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 309.475,66 | 0.0 | 10154.0 | 115.0 | 14.Sept.2026 | 565.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.508,78 | 0.0 | 10261.0 | 310.0 | 15.Nov.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 309.515,70 | 0.0 | 10090.0 | 101.0 | 20.Juli2026 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 309.551,62 | 0.0 | 10217.0 | 418.0 | 15.Apr.2030 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 309.582,13 | 0.0 | 8782.0 | 1145.0 | 28.Okt.2041 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 309.638,42 | 0.0 | 10261.0 | 498.0 | 15.Mai2031 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 309.688,34 | 0.0 | 10157.0 | 158.0 | 04.März2027 | 529.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 309.692,47 | 0.0 | 10141.0 | 677.0 | 20.Feb.2034 | 515.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 309.720,42 | 0.0 | 10240.0 | 256.0 | 01.Mai2028 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.892,42 | 0.0 | 10115.0 | 191.0 | 22.Juli2028 | 498.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 310.064,96 | 0.0 | 10134.0 | 635.0 | 15.Aug.2033 | 550.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 310.066,00 | 0.0 | 12052.0 | 535.0 | 18.Sept.2031 | 388.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 310.068,34 | 0.0 | 10138.0 | 101.0 | 18.Aug.2026 | 553.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 310.131,15 | 0.0 | 7616.0 | 326.0 | 01.Feb.2029 | 468.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 310.166,68 | 0.0 | 10157.0 | 322.0 | 13.Feb.2029 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 310.207,78 | 0.0 | 10161.0 | 400.0 | 21.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 310.261,01 | 0.0 | 10291.0 | 510.0 | 26.Okt.2031 | 65.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 310.262,03 | 0.0 | 10192.0 | 679.0 | 15.März2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 310.316,22 | 0.0 | 10265.0 | 597.0 | 04.Nov.2032 | 105.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 310.331,24 | 0.0 | 12308.0 | 547.0 | 15.Nov.2033 | 902.0 |
| TCN | TELUS CORPORATION | Kommunikation | 310.365,68 | 0.0 | 7624.0 | 682.0 | 15.Feb.2034 | 510.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 310.385,38 | 0.0 | 10292.0 | 261.0 | 23.Mai2028 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 309.229,98 | 0.0 | 10279.0 | 644.0 | 02.März2032 | 75.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 308.220,23 | 0.0 | 10119.0 | 241.0 | 24.Feb.2028 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.223,76 | 0.0 | 10052.0 | 683.0 | 26.Juli2035 | 528.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 308.289,61 | 0.0 | 10145.0 | 250.0 | 09.März2028 | 438.0 |
| MA | MASTERCARD INC | Technologie | 308.395,99 | 0.0 | 10134.0 | 623.0 | 09.März2033 | 485.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 308.403,73 | 0.0 | 10066.0 | 405.0 | 15.März2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 308.500,07 | 0.0 | 10226.0 | 699.0 | 17.Mai2034 | 520.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 308.556,12 | 0.0 | 10079.0 | 361.0 | 25.Juli2029 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 308.623,30 | 0.0 | 8938.0 | 1281.0 | 15.März2049 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 308.665,00 | 0.0 | 10146.0 | 329.0 | 15.März2029 | 505.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 308.671,63 | 0.0 | 10034.0 | 186.0 | 06.Juli2027 | 538.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 308.766,99 | 0.0 | 10088.0 | 321.0 | 23.Jan.2029 | 478.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 308.794,58 | 0.0 | 10124.0 | 403.0 | 15.Feb.2030 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.795,14 | 0.0 | 10108.0 | 155.0 | 16.Feb.2028 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 308.837,36 | 0.0 | 10154.0 | 245.0 | 15.März2028 | 495.0 |
| EQT | EQT CORP | Energie | 308.861,48 | 0.0 | 10070.0 | 296.0 | 15.Jan.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.900,39 | 0.0 | 10196.0 | 172.0 | 22.Apr.2028 | 557.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 308.944,60 | 0.0 | 12026.0 | 210.0 | 22.Sept.2028 | 371.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 308.981,49 | 0.0 | 8760.0 | 559.0 | 23.Sept.2031 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.032,45 | 0.0 | 10187.0 | 339.0 | 05.Apr.2029 | 499.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 309.047,38 | 0.0 | 10279.0 | 713.0 | 11.Juni2034 | 518.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.170,46 | 0.0 | 10101.0 | 235.0 | 26.Jan.2029 | 487.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 309.202,54 | 0.0 | 10129.0 | 364.0 | 14.Aug.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.218,98 | 0.0 | 10085.0 | 540.0 | 15.Jan.2032 | 495.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 309.212,88 | 0.0 | 10275.0 | 642.0 | 04.März2032 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 306.889,76 | 0.0 | 10032.0 | 608.0 | 10.Feb.2033 | 520.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 306.903,75 | 0.0 | 10122.0 | 164.0 | 16.Apr.2027 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 306.930,19 | 0.0 | 10135.0 | 255.0 | 15.Apr.2028 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 307.018,69 | 0.0 | 10076.0 | 368.0 | 15.Aug.2029 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 307.065,41 | 0.0 | 10169.0 | 685.0 | 15.Mai2034 | 570.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 307.091,38 | 0.0 | 14644.0 | 213.0 | 14.Nov.2032 | 841.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 307.121,88 | 0.0 | 11977.0 | 544.0 | 22.Sept.2031 | 345.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 307.164,47 | 0.0 | 10164.0 | 728.0 | 09.Mai2036 | 558.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 307.166,12 | 0.0 | 10221.0 | 700.0 | 15.Juni2034 | 545.0 |
| NRWBK | NRW BANK RegS | Local Authority | 307.214,39 | 0.0 | 10100.0 | 162.0 | 08.März2027 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 307.247,99 | 0.0 | 10072.0 | 155.0 | 15.Feb.2027 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.255,36 | 0.0 | 10020.0 | 1417.0 | 15.Feb.2063 | 605.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 307.270,91 | 0.0 | 10115.0 | 628.0 | 28.März2033 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 307.289,14 | 0.0 | 10018.0 | 879.0 | 09.März2035 | 163.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 307.337,34 | 0.0 | 10181.0 | 416.0 | 15.Mai2030 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.384,17 | 0.0 | 10052.0 | 727.0 | 17.Juli2034 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.476,18 | 0.0 | 7490.0 | 1145.0 | 23.Jan.2046 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 307.482,62 | 0.0 | 10223.0 | 678.0 | 08.Dez.2033 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.521,17 | 0.0 | 10073.0 | 151.0 | 01.Feb.2027 | 438.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 307.563,06 | 0.0 | 10138.0 | 255.0 | 03.Apr.2028 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.845,61 | 0.0 | 10123.0 | 330.0 | 15.März2029 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 307.894,61 | 0.0 | 10030.0 | 674.0 | 09.Jan.2034 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 307.951,93 | 0.0 | 8628.0 | 949.0 | 22.Juli2038 | 397.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 307.993,51 | 0.0 | 10109.0 | 653.0 | 06.Juli2032 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 308.045,02 | 0.0 | 10054.0 | 906.0 | 14.Feb.2039 | 580.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 307.521,02 | 0.0 | 1.0 | 168.0 | 15.Apr.2027 | 513.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 308.039,57 | 0.0 | 1455.0 | 174.0 | 10.Apr.2027 | 404.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 307.023,53 | 0.0 | 9464.0 | 612.0 | 01.Mai2049 | 400.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 305.730,41 | 0.0 | 10136.0 | 298.0 | 15.Nov.2028 | 472.0 |
| D | DOMINION ENERGY INC | Elektro- | 305.763,98 | 0.0 | 10032.0 | 733.0 | 15.März2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 305.823,57 | 0.0 | 10013.0 | 61.0 | 13.Feb.2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 305.846,51 | 0.0 | 8691.0 | 574.0 | 22.Sept.2031 | 180.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.854,37 | 0.0 | 9997.0 | 52.0 | 09.Jan.2026 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 305.914,28 | 0.0 | 10149.0 | 220.0 | 21.Nov.2027 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 306.020,15 | 0.0 | 10046.0 | 286.0 | 01.Sept.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.031,30 | 0.0 | 7595.0 | 1049.0 | 22.Apr.2041 | 311.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 306.062,18 | 0.0 | 10141.0 | 758.0 | 15.Mai2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 306.217,94 | 0.0 | 6777.0 | 1380.0 | 01.Juni2052 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 306.317,93 | 0.0 | 9294.0 | 782.0 | 12.Feb.2035 | 350.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 306.321,67 | 0.0 | 10106.0 | 646.0 | 31.Dez.2079 | 213.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 306.444,76 | 0.0 | 10080.0 | 202.0 | 14.Sept.2027 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.446,15 | 0.0 | 10119.0 | 618.0 | 21.Apr.2034 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 306.489,58 | 0.0 | 9936.0 | 727.0 | 15.Jan.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 306.642,17 | 0.0 | 10183.0 | 700.0 | 01.Juni2034 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.680,70 | 0.0 | 10182.0 | 226.0 | 29.Nov.2027 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 306.682,62 | 0.0 | 10061.0 | 495.0 | 06.Feb.2031 | 413.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 306.684,07 | 0.0 | 10186.0 | 398.0 | 27.Nov.2029 | 438.0 |
| KFW | KFW | Government Guaranteed | 306.739,73 | 0.0 | 10084.0 | 158.0 | 01.März2027 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 306.783,39 | 0.0 | 10172.0 | 263.0 | 15.Mai2028 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 306.864,65 | 0.0 | 10104.0 | 843.0 | 08.Aug.2034 | 120.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 306.868,70 | 0.0 | 10161.0 | 124.0 | 13.Nov.2026 | 560.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 305.904,85 | 0.0 | 68.0 | 393.0 | 20.Juni2029 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 306.761,30 | 0.0 | 10225.0 | 531.0 | 08.Nov.2030 | 0.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 304.587,63 | 0.0 | 10107.0 | 92.0 | 31.Mai2027 | 612.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 304.658,50 | 0.0 | 10153.0 | 649.0 | 23.Juni2032 | 191.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 304.690,66 | 0.0 | 9989.0 | 9.0 | 01.Aug.2025 | 413.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 304.788,05 | 0.0 | 8654.0 | 481.0 | 06.Aug.2030 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 304.831,45 | 0.0 | 10117.0 | 225.0 | 26.Nov.2028 | 509.0 |
| APP | APPLOVIN CORP | Kommunikation | 304.901,19 | 0.0 | 10126.0 | 391.0 | 01.Dez.2029 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.903,45 | 0.0 | 9949.0 | 596.0 | 26.Jan.2034 | 512.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 304.921,73 | 0.0 | 10104.0 | 425.0 | 13.Mai2031 | 490.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 305.016,74 | 0.0 | 10149.0 | 554.0 | 03.März2031 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 305.020,85 | 0.0 | 10039.0 | 928.0 | 04.Okt.2035 | 150.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 305.156,71 | 0.0 | 9880.0 | 1260.0 | 09.Juli2054 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 305.219,19 | 0.0 | 10116.0 | 728.0 | 17.Nov.2034 | 523.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.306,62 | 0.0 | 10074.0 | 691.0 | 15.Apr.2034 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 305.317,31 | 0.0 | 10171.0 | 576.0 | 23.Juni2032 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 305.343,69 | 0.0 | 10121.0 | 424.0 | 19.Mai2030 | 540.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 305.356,11 | 0.0 | 10145.0 | 183.0 | 04.Juni2027 | 525.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 305.473,60 | 0.0 | 9966.0 | 137.0 | 15.Jan.2027 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 305.534,59 | 0.0 | 10170.0 | 561.0 | 31.März2031 | 50.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 305.555,32 | 0.0 | 9917.0 | 423.0 | 30.Juni2035 | 546.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 305.583,87 | 0.0 | 10154.0 | 702.0 | 05.Juni2034 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 305.599,93 | 0.0 | 8691.0 | 491.0 | 01.Okt.2030 | 170.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 305.602,99 | 0.0 | 7536.0 | 705.0 | 01.März2034 | 439.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 305.064,67 | 0.0 | 10168.0 | 550.0 | 20.Jan.2031 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 305.233,72 | 0.0 | 10174.0 | 519.0 | 25.Sept.2030 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 305.347,68 | 0.0 | 7612.0 | 739.0 | 02.Juni2034 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 305.379,64 | 0.0 | 7529.0 | 612.0 | 14.Aug.2032 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.394,95 | 0.0 | 10061.0 | 178.0 | 14.Mai2027 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 303.511,79 | 0.0 | 10065.0 | 263.0 | 19.Mai2028 | 490.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 303.519,80 | 0.0 | 9939.0 | 176.0 | 15.Aug.2027 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 303.593,19 | 0.0 | 10027.0 | 207.0 | 15.Okt.2027 | 463.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 303.615,57 | 0.0 | 6723.0 | 650.0 | 05.Dez.2033 | 620.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 303.665,69 | 0.0 | 11842.0 | 383.0 | 25.Sept.2030 | 344.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.702,82 | 0.0 | 10060.0 | 262.0 | 06.Mai2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.822,01 | 0.0 | 10010.0 | 208.0 | 15.Sept.2027 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 303.848,59 | 0.0 | 9981.0 | 711.0 | 15.Sept.2034 | 520.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.900,63 | 0.0 | 10110.0 | 723.0 | 12.Juni2034 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 303.911,82 | 0.0 | 9992.0 | 17.0 | 28.Aug.2025 | 420.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 303.961,60 | 0.0 | 6789.0 | 1574.0 | 30.Sept.2059 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 303.988,47 | 0.0 | 9994.0 | 237.0 | 01.März2028 | 430.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 304.018,87 | 0.0 | 9943.0 | 692.0 | 24.Jan.2034 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 304.028,54 | 0.0 | 10033.0 | 212.0 | 01.Okt.2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 304.063,99 | 0.0 | 9980.0 | 444.0 | 31.Jan.2056 | 650.0 |
| AAPL | APPLE INC | Technologie | 304.068,53 | 0.0 | 10081.0 | 430.0 | 10.Mai2030 | 415.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 304.077,02 | 0.0 | 10952.0 | 868.0 | 30.Apr.2038 | 665.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 304.111,62 | 0.0 | 10100.0 | 577.0 | 30.Mai2032 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 304.133,19 | 0.0 | 12086.0 | 610.0 | 04.Apr.2032 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.137,96 | 0.0 | 10085.0 | 264.0 | 18.Mai2029 | 489.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 304.161,57 | 0.0 | 9953.0 | 323.0 | 24.Jan.2029 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 304.255,25 | 0.0 | 7560.0 | 1301.0 | 15.Nov.2047 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 304.270,49 | 0.0 | 6072.0 | 1569.0 | 10.Dez.2051 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 304.325,21 | 0.0 | 10141.0 | 535.0 | 25.Nov.2030 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 303.790,08 | 0.0 | 10126.0 | 562.0 | 02.März2031 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 302.240,34 | 0.0 | 9941.0 | 531.0 | 08.Sept.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.294,12 | 0.0 | 10074.0 | 715.0 | 25.Juni2034 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 302.349,87 | 0.0 | 10048.0 | 456.0 | 03.Sept.2030 | 450.0 |
| KFW | KFW | Government Guaranteed | 302.359,96 | 0.0 | 10033.0 | 270.0 | 15.Mai2028 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 302.362,70 | 0.0 | 9991.0 | 293.0 | 15.Okt.2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 302.386,06 | 0.0 | 10027.0 | 433.0 | 12.Mai2030 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 302.414,44 | 0.0 | 10052.0 | 882.0 | 12.Mai2035 | 163.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.458,27 | 0.0 | 9964.0 | 208.0 | 11.Sept.2027 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 302.500,34 | 0.0 | 10081.0 | 559.0 | 24.Feb.2031 | 5.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.556,18 | 0.0 | 10034.0 | 301.0 | 14.Nov.2028 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 302.579,60 | 0.0 | 10074.0 | 455.0 | 15.Sept.2030 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 302.675,66 | 0.0 | 10084.0 | 435.0 | 23.Juni2030 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 302.693,34 | 0.0 | 9944.0 | 373.0 | 25.Aug.2029 | 430.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 302.739,28 | 0.0 | 9971.0 | 252.0 | 12.März2028 | 413.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 302.767,39 | 0.0 | 9963.0 | 60.0 | 01.März2026 | 400.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 302.779,16 | 0.0 | 7569.0 | 366.0 | 27.Juni2029 | 444.0 |
| UBS | UBS GROUP AG | Bankwesen | 302.779,55 | 0.0 | 10005.0 | 78.0 | 17.Apr.2026 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.785,95 | 0.0 | 10062.0 | 272.0 | 02.Juni2028 | 457.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.811,98 | 0.0 | 9929.0 | 213.0 | 15.Aug.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 302.818,34 | 0.0 | 11808.0 | 482.0 | 15.Aug.2031 | 830.0 |
| EOANGR | E.ON SE RegS | Elektro- | 302.824,25 | 0.0 | 11831.0 | 287.0 | 26.Aug.2028 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 302.916,41 | 0.0 | 10078.0 | 272.0 | 13.Juni2029 | 482.0 |
| EOG | EOG RESOURCES INC | Energie | 302.935,73 | 0.0 | 10098.0 | 587.0 | 15.Juli2032 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 302.938,70 | 0.0 | 9999.0 | 23.0 | 15.Okt.2025 | 495.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 302.964,65 | 0.0 | 10064.0 | 433.0 | 30.Mai2030 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 302.981,46 | 0.0 | 10082.0 | 121.0 | 15.Dez.2026 | 513.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.046,58 | 0.0 | 7557.0 | 223.0 | 07.Dez.2027 | 471.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 303.106,44 | 0.0 | 12070.0 | 522.0 | 13.Mai2031 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.115,59 | 0.0 | 10072.0 | 436.0 | 03.Juni2030 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 303.119,69 | 0.0 | 9995.0 | 211.0 | 29.Sept.2027 | 445.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 303.162,47 | 0.0 | 10087.0 | 699.0 | 15.Juni2034 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.181,94 | 0.0 | 10003.0 | 141.0 | 12.Apr.2029 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.199,94 | 0.0 | 10047.0 | 174.0 | 12.Mai2028 | 475.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 303.213,32 | 0.0 | 14778.0 | 893.0 | 27.Jan.2039 | 675.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 303.270,41 | 0.0 | 10047.0 | 264.0 | 09.Mai2029 | 462.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 303.305,01 | 0.0 | 9950.0 | 102.0 | 15.Aug.2027 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 303.308,19 | 0.0 | 11840.0 | 206.0 | 27.Aug.2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.315,67 | 0.0 | 9871.0 | 1311.0 | 03.Aug.2055 | 600.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 303.332,62 | 0.0 | 9971.0 | 163.0 | 21.März2047 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.350,28 | 0.0 | 7576.0 | 315.0 | 18.Dez.2028 | 454.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 302.213,41 | 0.0 | 7447.0 | 749.0 | 14.Aug.2034 | 405.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 302.819,99 | 0.0 | 10078.0 | 647.0 | 09.Feb.2032 | 35.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 303.186,05 | 0.0 | 10105.0 | 585.0 | 02.Juni2031 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 303.255,97 | 0.0 | 7560.0 | 740.0 | 02.Juni2034 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.072,26 | 0.0 | 9975.0 | 346.0 | 03.Mai2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 301.083,79 | 0.0 | 9980.0 | 651.0 | 10.Mai2033 | 430.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 301.192,57 | 0.0 | 9926.0 | 720.0 | 07.Okt.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 301.196,14 | 0.0 | 7503.0 | 1348.0 | 01.Dez.2047 | 370.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 301.208,80 | 0.0 | 9945.0 | 247.0 | 30.März2028 | 395.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 301.227,72 | 0.0 | 10027.0 | 278.0 | 14.Juni2028 | 388.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 301.284,87 | 0.0 | 14594.0 | 209.0 | 31.Jan.2028 | 845.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 301.352,01 | 0.0 | 9945.0 | 155.0 | 01.Apr.2027 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 301.365,10 | 0.0 | 14678.0 | 272.0 | 31.Juli2028 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.499,32 | 0.0 | 9973.0 | 126.0 | 22.Okt.2026 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 301.500,59 | 0.0 | 9891.0 | 684.0 | 11.Sept.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.503,22 | 0.0 | 9880.0 | 621.0 | 15.Feb.2033 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 301.505,97 | 0.0 | 9925.0 | 596.0 | 20.Sept.2032 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 301.507,51 | 0.0 | 9990.0 | 300.0 | 06.Nov.2028 | 423.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 301.541,90 | 0.0 | 9934.0 | 287.0 | 10.Sept.2028 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.555,01 | 0.0 | 10006.0 | 40.0 | 24.Nov.2025 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 301.619,28 | 0.0 | 10007.0 | 81.0 | 19.Mai2026 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 301.666,34 | 0.0 | 10311.0 | 689.0 | 09.Jan.2036 | 586.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 301.714,46 | 0.0 | 10043.0 | 789.0 | 15.Feb.2036 | 565.0 |
| EQT | EQT CORP 144A | Energie | 301.819,78 | 0.0 | 9858.0 | 304.0 | 15.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.830,38 | 0.0 | 10013.0 | 86.0 | 18.Mai2026 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 301.883,11 | 0.0 | 10024.0 | 635.0 | 01.Juni2033 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 301.888,42 | 0.0 | 9981.0 | 294.0 | 16.Okt.2028 | 415.0 |
| V | VISA INC | Technologie | 301.923,97 | 0.0 | 8611.0 | 1259.0 | 14.Dez.2045 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 301.944,62 | 0.0 | 9970.0 | 21.0 | 15.Sept.2025 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.013,28 | 0.0 | 9983.0 | 626.0 | 26.Apr.2034 | 497.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.020,92 | 0.0 | 9997.0 | 81.0 | 27.Apr.2026 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.062,72 | 0.0 | 9932.0 | 53.0 | 13.Jan.2026 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 302.168,79 | 0.0 | 9950.0 | 712.0 | 13.März2034 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.183,00 | 0.0 | 9982.0 | 382.0 | 15.Okt.2029 | 455.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 302.009,89 | 0.0 | 7467.0 | 736.0 | 01.März2034 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.138,11 | 0.0 | 11966.0 | 255.0 | 23.Feb.2028 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 299.927,61 | 0.0 | 6577.0 | 1363.0 | 01.Apr.2051 | 370.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.944,46 | 0.0 | 7429.0 | 1412.0 | 22.Apr.2051 | 384.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 299.976,78 | 0.0 | 7356.0 | 1142.0 | 12.Juli2041 | 313.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 300.178,88 | 0.0 | 8481.0 | 590.0 | 30.Jan.2032 | 234.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.331,49 | 0.0 | 10011.0 | 673.0 | 26.Juni2032 | 83.0 |
| DAL | DELTA AIR LINES INC | Transport | 300.357,64 | 0.0 | 9929.0 | 251.0 | 19.Apr.2028 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.445,84 | 0.0 | 9917.0 | 65.0 | 01.März2026 | 304.0 |
| USB | US BANCORP MTN | Bankwesen | 300.513,39 | 0.0 | 9821.0 | 604.0 | 01.Feb.2034 | 484.0 |
| ENIIM | ENI SPA 144A | Energie | 300.522,84 | 0.0 | 9961.0 | 343.0 | 09.Mai2029 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 300.539,37 | 0.0 | 11855.0 | 585.0 | 04.Feb.2032 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 300.581,37 | 0.0 | 11943.0 | 357.0 | 17.Apr.2029 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.629,60 | 0.0 | 9958.0 | 265.0 | 28.Apr.2028 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 300.692,40 | 0.0 | 14321.0 | 278.0 | 21.Aug.2028 | 613.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 300.699,06 | 0.0 | 9877.0 | 98.0 | 15.Juli2026 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 300.203,95 | 0.0 | 466.0 | 886.0 | 04.Dez.2036 | 420.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 300.246,16 | 0.0 | 997.0 | 317.0 | 20.Sept.2028 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 300.952,29 | 0.0 | 10021.0 | 619.0 | 10.Okt.2031 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 301.015,26 | 0.0 | 7501.0 | 1575.0 | 01.Dez.2054 | 475.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 301.026,45 | 0.0 | 10014.0 | 45.0 | 12.Dez.2025 | 478.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 298.880,19 | 0.0 | 9843.0 | 398.0 | 01.Mai2029 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 298.715,54 | 0.0 | 9912.0 | 170.0 | 15.Mai2027 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 298.727,32 | 0.0 | 7953.0 | 674.0 | 01.Dez.2032 | 186.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 298.740,23 | 0.0 | 8467.0 | 1174.0 | 04.Nov.2044 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 298.750,46 | 0.0 | 9879.0 | 66.0 | 01.März2026 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 298.784,44 | 0.0 | 9902.0 | 257.0 | 01.Mai2028 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 298.785,24 | 0.0 | 7345.0 | 1410.0 | 01.März2052 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 298.859,37 | 0.0 | 9806.0 | 1383.0 | 15.März2055 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 298.864,73 | 0.0 | 9902.0 | 345.0 | 08.Mai2030 | 445.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 298.866,63 | 0.0 | 11726.0 | 118.0 | 15.Sept.2026 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 298.881,87 | 0.0 | 9853.0 | 152.0 | 01.März2027 | 340.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 298.906,99 | 0.0 | 9916.0 | 259.0 | 15.Mai2028 | 410.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 298.927,46 | 0.0 | 9929.0 | 709.0 | 01.Juni2034 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 298.950,88 | 0.0 | 9825.0 | 724.0 | 10.Sept.2034 | 470.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 298.989,36 | 0.0 | 9915.0 | 427.0 | 15.Mai2030 | 440.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 299.014,94 | 0.0 | 9903.0 | 130.0 | 03.Nov.2026 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 299.068,18 | 0.0 | 7476.0 | 1440.0 | 15.Juni2040 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 299.072,71 | 0.0 | 9791.0 | 236.0 | 12.Jan.2028 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 299.116,77 | 0.0 | 9850.0 | 526.0 | 26.Sept.2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 299.139,55 | 0.0 | 9800.0 | 323.0 | 08.Jan.2029 | 365.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.141,81 | 0.0 | 9887.0 | 338.0 | 11.Apr.2029 | 398.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.188,31 | 0.0 | 9923.0 | 78.0 | 03.Mai2026 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 299.205,34 | 0.0 | 9929.0 | 567.0 | 24.Mai2033 | 491.0 |
| PSX | PHILLIPS 66 CO | Energie | 299.237,82 | 0.0 | 9890.0 | 114.0 | 01.Okt.2026 | 355.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.242,06 | 0.0 | 9864.0 | 203.0 | 20.Aug.2027 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.290,18 | 0.0 | 9920.0 | 642.0 | 15.Mai2033 | 480.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 299.527,02 | 0.0 | 11766.0 | 27.0 | 05.Jan.2026 | 388.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 299.566,46 | 0.0 | 9926.0 | 567.0 | 15.Mai2032 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 299.567,53 | 0.0 | 11773.0 | 220.0 | 09.Okt.2027 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 299.570,85 | 0.0 | 9964.0 | 185.0 | 08.Juni2027 | 411.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 299.678,41 | 0.0 | 9836.0 | 194.0 | 17.Juli2027 | 345.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 299.679,72 | 0.0 | 9944.0 | 269.0 | 15.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.751,71 | 0.0 | 9955.0 | 176.0 | 25.Nov.2027 | 418.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.767,63 | 0.0 | 11913.0 | 175.0 | 16.Apr.2027 | 338.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 299.790,43 | 0.0 | 9882.0 | 420.0 | 01.Apr.2031 | 464.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 299.800,69 | 0.0 | 9918.0 | 171.0 | 12.Apr.2027 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 299.263,27 | 0.0 | 11939.0 | 541.0 | 28.Mai2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 299.315,93 | 0.0 | 9964.0 | 643.0 | 19.Jan.2032 | 25.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 298.264,51 | 0.0 | 9730.0 | 598.0 | 01.Juli2048 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 297.600,46 | 0.0 | 9882.0 | 85.0 | 10.Mai2026 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 297.634,31 | 0.0 | 9785.0 | 722.0 | 15.Sept.2034 | 480.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 297.634,66 | 0.0 | 9812.0 | 542.0 | 12.Sept.2031 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 297.648,88 | 0.0 | 9821.0 | 425.0 | 22.März2030 | 380.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 297.709,21 | 0.0 | 7400.0 | 1152.0 | 07.Mai2041 | 310.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 297.716,46 | 0.0 | 9819.0 | 108.0 | 15.Aug.2026 | 285.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 297.721,44 | 0.0 | 9902.0 | 90.0 | 01.Juni2026 | 300.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 297.778,87 | 0.0 | 9823.0 | 532.0 | 02.Okt.2031 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 297.959,74 | 0.0 | 8378.0 | 721.0 | 15.Jan.2034 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 298.037,27 | 0.0 | 9867.0 | 119.0 | 15.Okt.2026 | 338.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 298.072,83 | 0.0 | 9756.0 | 1340.0 | 15.Feb.2055 | 574.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 298.119,37 | 0.0 | 7381.0 | 383.0 | 26.Sept.2030 | 384.0 |
| UAL | UNITED AIRLINES INC | Transport | 298.147,49 | 0.0 | 10142.0 | 590.0 | 15.Juli2037 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 298.161,68 | 0.0 | 8453.0 | 562.0 | 21.Sept.2036 | 248.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 298.176,67 | 0.0 | 9863.0 | 167.0 | 07.Apr.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 298.251,35 | 0.0 | 9896.0 | 81.0 | 04.Mai2026 | 312.0 |
| ENBCN | ENBRIDGE INC | Energie | 298.322,54 | 0.0 | 9809.0 | 1305.0 | 05.Apr.2054 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.356,86 | 0.0 | 9907.0 | 82.0 | 14.Mai2026 | 320.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 298.434,49 | 0.0 | 9839.0 | 636.0 | 30.März2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.444,86 | 0.0 | 9880.0 | 169.0 | 13.Apr.2027 | 330.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 298.484,98 | 0.0 | 11719.0 | 570.0 | 09.Okt.2031 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.503,76 | 0.0 | 9691.0 | 1304.0 | 15.Jan.2054 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 298.525,25 | 0.0 | 9766.0 | 1321.0 | 01.März2054 | 575.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 298.586,39 | 0.0 | 9857.0 | 385.0 | 18.Sept.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 298.611,19 | 0.0 | 9863.0 | 776.0 | 18.Okt.2033 | 113.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 297.815,94 | 0.0 | 11760.0 | 823.0 | 19.Jan.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 298.142,45 | 0.0 | 9919.0 | 641.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 298.255,07 | 0.0 | 9942.0 | 613.0 | 08.Sept.2031 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 296.382,51 | 0.0 | 9794.0 | 212.0 | 19.Sept.2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 296.433,95 | 0.0 | 9773.0 | 202.0 | 11.Aug.2027 | 285.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 296.439,31 | 0.0 | 14133.0 | 202.0 | 18.Sept.2027 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 296.442,76 | 0.0 | 9863.0 | 91.0 | 03.Juni2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 296.503,32 | 0.0 | 9636.0 | 1106.0 | 15.Juli2044 | 550.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 296.608,74 | 0.0 | 6583.0 | 443.0 | 18.Juni2030 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 296.608,85 | 0.0 | 9836.0 | 427.0 | 15.Mai2030 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 296.681,62 | 0.0 | 9877.0 | 179.0 | 15.Juni2027 | 375.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 296.704,07 | 0.0 | 9797.0 | 162.0 | 15.März2027 | 330.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.712,03 | 0.0 | 9860.0 | 85.0 | 15.Mai2026 | 263.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 296.751,68 | 0.0 | 8259.0 | 996.0 | 01.Juli2040 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 296.821,17 | 0.0 | 11662.0 | 895.0 | 15.Sept.2039 | 745.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.835,56 | 0.0 | 9850.0 | 79.0 | 20.Apr.2026 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 296.851,87 | 0.0 | 11744.0 | 515.0 | 12.Feb.2031 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.870,21 | 0.0 | 9846.0 | 78.0 | 15.Apr.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 296.880,64 | 0.0 | 9841.0 | 175.0 | 01.Mai2028 | 354.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 296.920,35 | 0.0 | 9682.0 | 944.0 | 13.Sept.2036 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 296.931,41 | 0.0 | 8333.0 | 1223.0 | 06.März2048 | 489.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 296.996,02 | 0.0 | 9866.0 | 173.0 | 20.Mai2027 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.998,00 | 0.0 | 7389.0 | 1177.0 | 12.Mai2041 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.015,80 | 0.0 | 9726.0 | 359.0 | 18.Juli2030 | 396.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 297.021,88 | 0.0 | 9785.0 | 197.0 | 15.Aug.2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 297.219,86 | 0.0 | 9772.0 | 236.0 | 25.Jan.2028 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.244,00 | 0.0 | 9791.0 | 288.0 | 01.Sept.2028 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 297.354,90 | 0.0 | 8403.0 | 592.0 | 01.Feb.2032 | 230.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 297.463,91 | 0.0 | 9906.0 | 24.0 | 23.Sept.2025 | 38.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 296.857,28 | 0.0 | 9851.0 | 998.0 | 31.Mai2057 | 594.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 295.218,80 | 0.0 | 9780.0 | 345.0 | 01.Mai2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 295.278,24 | 0.0 | 8229.0 | 885.0 | 06.Apr.2036 | 289.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 295.301,93 | 0.0 | 11687.0 | 338.0 | 12.Feb.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.440,03 | 0.0 | 14291.0 | 580.0 | 18.Nov.2033 | 579.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 295.456,31 | 0.0 | 11662.0 | 816.0 | 28.Jan.2035 | 325.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 295.470,96 | 0.0 | 11503.0 | 483.0 | 01.Aug.2031 | 780.0 |
| TCN | TELUS CORPORATION | Kommunikation | 295.511,35 | 0.0 | 7294.0 | 98.0 | 08.Juli2026 | 275.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 295.524,70 | 0.0 | 9688.0 | 1320.0 | 15.März2054 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 295.530,82 | 0.0 | 9753.0 | 150.0 | 28.Jan.2027 | 238.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 295.594,27 | 0.0 | 9677.0 | 358.0 | 01.Juli2029 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 295.610,97 | 0.0 | 14202.0 | 441.0 | 15.Aug.2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 295.634,31 | 0.0 | 9824.0 | 310.0 | 28.Nov.2028 | 372.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 295.671,17 | 0.0 | 9816.0 | 219.0 | 15.Nov.2027 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 295.713,34 | 0.0 | 11429.0 | 374.0 | 15.Juli2030 | 888.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 295.756,90 | 0.0 | 9711.0 | 1042.0 | 02.Okt.2043 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 295.834,91 | 0.0 | 9602.0 | 1438.0 | 15.Juli2064 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.003,77 | 0.0 | 9796.0 | 345.0 | 13.Apr.2029 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 296.057,86 | 0.0 | 10144.0 | 231.0 | 09.Jan.2029 | 523.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 296.175,35 | 0.0 | 9796.0 | 576.0 | 22.Apr.2032 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 296.265,74 | 0.0 | 7331.0 | 253.0 | 01.März2028 | 319.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.275,39 | 0.0 | 9821.0 | 259.0 | 01.Mai2028 | 355.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 296.288,48 | 0.0 | 9753.0 | 150.0 | 21.Jan.2032 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 296.348,52 | 0.0 | 9793.0 | 104.0 | 23.Juli2026 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 295.524,18 | 0.0 | 11699.0 | 759.0 | 15.Feb.2034 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 296.141,86 | 0.0 | 7393.0 | 1493.0 | 01.Apr.2041 | 38.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 296.326,27 | 0.0 | 14503.0 | 324.0 | 08.Feb.2029 | 600.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 295.134,41 | 0.0 | 9644.0 | 1409.0 | 01.Feb.2055 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 294.045,59 | 0.0 | 9790.0 | 228.0 | 15.Dez.2027 | 334.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 294.048,73 | 0.0 | 9753.0 | 1048.0 | 24.Mai2041 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.160,64 | 0.0 | 9698.0 | 150.0 | 21.Jan.2028 | 248.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 294.226,93 | 0.0 | 7286.0 | 158.0 | 01.März2027 | 296.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 294.275,21 | 0.0 | 14361.0 | 607.0 | 18.Jan.2033 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 294.294,85 | 0.0 | 9728.0 | 1431.0 | 15.Mai2055 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 294.374,37 | 0.0 | 9681.0 | 241.0 | 01.Feb.2028 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 294.434,68 | 0.0 | 14370.0 | 389.0 | 31.Jan.2031 | 637.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.518,88 | 0.0 | 7253.0 | 1136.0 | 15.Feb.2041 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 294.555,92 | 0.0 | 9709.0 | 152.0 | 01.Feb.2027 | 270.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 294.564,22 | 0.0 | 9592.0 | 1294.0 | 08.Aug.2054 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 294.568,33 | 0.0 | 9788.0 | 58.0 | 28.Jan.2026 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 294.761,05 | 0.0 | 9778.0 | 126.0 | 15.Okt.2026 | 235.0 |
| AON | AON CORP | Versicherung | 294.763,07 | 0.0 | 9768.0 | 346.0 | 02.Mai2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 294.816,77 | 0.0 | 9704.0 | 148.0 | 19.Jan.2028 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 294.833,39 | 0.0 | 11707.0 | 168.0 | 17.März2027 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 294.840,96 | 0.0 | 9768.0 | 213.0 | 15.Okt.2027 | 300.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 294.842,41 | 0.0 | 9884.0 | 261.0 | 17.Mai2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.887,49 | 0.0 | 9746.0 | 340.0 | 05.Apr.2029 | 365.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 294.893,07 | 0.0 | 9768.0 | 220.0 | 23.Okt.2027 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 294.902,37 | 0.0 | 7675.0 | 634.0 | 28.Juni2033 | 522.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 294.908,35 | 0.0 | 9724.0 | 149.0 | 14.Jan.2027 | 235.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 294.917,13 | 0.0 | 9815.0 | 1410.0 | 02.Juni2042 | 188.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 294.925,39 | 0.0 | 9803.0 | 353.0 | 01.Juni2029 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 294.992,69 | 0.0 | 9657.0 | 440.0 | 01.Juli2030 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 295.008,51 | 0.0 | 9730.0 | 334.0 | 07.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 295.073,23 | 0.0 | 7318.0 | 20.0 | 09.Sept.2025 | 267.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 295.087,03 | 0.0 | 9763.0 | 105.0 | 27.Juli2026 | 175.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 294.053,13 | 0.0 | 11722.0 | 180.0 | 30.Apr.2027 | 215.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 294.697,71 | 0.0 | 7347.0 | 813.0 | 01.Juni2035 | 395.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 294.776,46 | 0.0 | 9814.0 | 836.0 | 25.Mai2034 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 292.858,11 | 0.0 | 11577.0 | 588.0 | 11.Feb.2032 | 315.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 292.911,70 | 0.0 | 9016.0 | 1305.0 | 05.Sept.2040 | 145.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 292.997,38 | 0.0 | 9481.0 | 1293.0 | 28.Juni2054 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 293.149,60 | 0.0 | 9695.0 | 342.0 | 11.Apr.2029 | 363.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 293.151,05 | 0.0 | 7313.0 | 81.0 | 29.Mai2026 | 275.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 293.261,53 | 0.0 | 9754.0 | 83.0 | 05.Mai2026 | 145.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 293.280,01 | 0.0 | 9722.0 | 216.0 | 01.Nov.2027 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 293.399,83 | 0.0 | 8805.0 | 854.0 | 15.Jan.2045 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.400,10 | 0.0 | 9651.0 | 754.0 | 15.März2035 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 293.412,94 | 0.0 | 9707.0 | 157.0 | 14.Feb.2027 | 200.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 293.460,94 | 0.0 | 9678.0 | 735.0 | 04.Okt.2034 | 450.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 293.547,91 | 0.0 | 9761.0 | 76.0 | 09.Apr.2026 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 293.751,78 | 0.0 | 9596.0 | 1462.0 | 22.Feb.2064 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 293.785,65 | 0.0 | 9658.0 | 940.0 | 26.März2041 | 532.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 293.825,57 | 0.0 | 11674.0 | 58.0 | 26.Jan.2026 | 163.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 293.834,81 | 0.0 | 9772.0 | 82.0 | 28.Apr.2026 | 140.0 |
| QRVO | QORVO INC | Technologie | 293.878,03 | 0.0 | 9708.0 | 314.0 | 15.Okt.2029 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 293.913,85 | 0.0 | 9772.0 | 65.0 | 24.Feb.2026 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 293.960,43 | 0.0 | 9626.0 | 594.0 | 18.Juli2032 | 390.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 293.992,26 | 0.0 | 14507.0 | 682.0 | 27.März2034 | 563.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 293.401,11 | 0.0 | 7.0 | 284.0 | 10.Juni2028 | 225.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 293.781,38 | 0.0 | 9792.0 | 628.0 | 03.Nov.2031 | 1.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 291.850,32 | 0.0 | 9705.0 | 803.0 | 09.Dez.2035 | 470.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 291.957,36 | 0.0 | 8283.0 | 1266.0 | 15.Mai2050 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 291.971,45 | 0.0 | 9638.0 | 732.0 | 15.Okt.2034 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 291.979,29 | 0.0 | 9450.0 | 1275.0 | 18.Nov.2050 | 563.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 292.036,80 | 0.0 | 9709.0 | 738.0 | 11.März2033 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 292.286,43 | 0.0 | 9664.0 | 154.0 | 02.Feb.2027 | 195.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 292.340,03 | 0.0 | 5811.0 | 2319.0 | 17.Jan.2053 | 70.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 292.518,63 | 0.0 | 7243.0 | 153.0 | 28.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 292.518,79 | 0.0 | 11417.0 | 633.0 | 24.Aug.2032 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 292.681,07 | 0.0 | 9639.0 | 727.0 | 27.Sept.2034 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 292.712,42 | 0.0 | 9739.0 | 85.0 | 10.Mai2026 | 140.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 292.719,69 | 0.0 | 7232.0 | 147.0 | 04.Jan.2027 | 245.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 292.730,71 | 0.0 | 11667.0 | 81.0 | 20.Apr.2026 | 192.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 292.810,30 | 0.0 | 11397.0 | 876.0 | 15.Jan.2039 | 700.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 292.063,74 | 0.0 | 7253.0 | 260.0 | 15.März2028 | 235.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 292.228,23 | 0.0 | 11623.0 | 164.0 | 01.März2027 | 175.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 292.318,05 | 0.0 | 7224.0 | 1485.0 | 01.Apr.2052 | 350.0 |
| MPLX | MPLX LP | Energie | 290.606,88 | 0.0 | 9861.0 | 585.0 | 01.Sept.2032 | 495.0 |
| T | AT&T INC | Kommunikation | 290.692,73 | 0.0 | 9509.0 | 872.0 | 15.Aug.2037 | 490.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 290.697,60 | 0.0 | 13871.0 | 107.0 | 17.Aug.2026 | 563.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 290.782,86 | 0.0 | 14082.0 | 532.0 | 14.Okt.2031 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 290.868,49 | 0.0 | 9618.0 | 154.0 | 01.Feb.2027 | 192.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 290.905,22 | 0.0 | 9577.0 | 734.0 | 18.Sept.2034 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 290.921,25 | 0.0 | 8261.0 | 1291.0 | 15.Nov.2047 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 290.926,99 | 0.0 | 8260.0 | 655.0 | 15.Sept.2032 | 185.0 |
| MA | MASTERCARD INC | Technologie | 290.994,21 | 0.0 | 9615.0 | 425.0 | 26.März2030 | 335.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 291.025,10 | 0.0 | 14493.0 | 244.0 | 06.Juni2033 | 742.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 291.120,54 | 0.0 | 14477.0 | 611.0 | 27.Nov.2053 | 688.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.147,63 | 0.0 | 9469.0 | 1391.0 | 14.Jan.2055 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.242,42 | 0.0 | 9643.0 | 152.0 | 20.Jan.2027 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 291.333,48 | 0.0 | 7223.0 | 254.0 | 28.Feb.2028 | 254.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 291.351,26 | 0.0 | 9697.0 | 749.0 | 06.Mai2033 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 291.509,15 | 0.0 | 9711.0 | 93.0 | 14.Juni2027 | 167.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 291.526,20 | 0.0 | 8181.0 | 726.0 | 30.Sept.2040 | 294.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 291.542,27 | 0.0 | 9694.0 | 357.0 | 01.Juni2029 | 338.0 |
| VMW | VMWARE LLC | Technologie | 291.550,83 | 0.0 | 9667.0 | 111.0 | 15.Aug.2026 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 291.599,92 | 0.0 | 9713.0 | 95.0 | 09.Juni2027 | 146.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 291.616,15 | 0.0 | 9640.0 | 345.0 | 13.Apr.2029 | 390.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 290.763,07 | 0.0 | 7246.0 | 1175.0 | 01.Juni2042 | 440.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 290.966,07 | 0.0 | 7260.0 | 370.0 | 02.Juni2029 | 275.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 291.080,24 | 0.0 | 11614.0 | 66.0 | 26.Feb.2026 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 291.391,20 | 0.0 | 9712.0 | 695.0 | 09.Juli2032 | 1.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 289.558,65 | 0.0 | 11569.0 | 184.0 | 01.Juni2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 289.587,77 | 0.0 | 11536.0 | 166.0 | 16.März2027 | 145.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 289.622,32 | 0.0 | 7197.0 | 1400.0 | 15.Mai2050 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 289.649,79 | 0.0 | 9530.0 | 1352.0 | 05.Apr.2054 | 549.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 289.837,26 | 0.0 | 11442.0 | 410.0 | 17.Nov.2029 | 213.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 289.919,25 | 0.0 | 9638.0 | 117.0 | 09.Sept.2026 | 88.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 290.028,55 | 0.0 | 9630.0 | 122.0 | 28.Sept.2026 | 151.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 290.067,77 | 0.0 | 7217.0 | 118.0 | 10.Sept.2026 | 159.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 290.183,71 | 0.0 | 9549.0 | 754.0 | 23.März2035 | 475.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 290.191,31 | 0.0 | 11581.0 | 366.0 | 25.Mai2029 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 290.211,86 | 0.0 | 14394.0 | 218.0 | 15.Nov.2032 | 727.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 290.320,78 | 0.0 | 11434.0 | 469.0 | 01.Apr.2031 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.410,40 | 0.0 | 11564.0 | 177.0 | 19.Apr.2027 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 290.513,98 | 0.0 | 11596.0 | 66.0 | 24.Feb.2026 | 63.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 289.496,64 | 0.0 | 8203.0 | 842.0 | 01.März2035 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 289.563,63 | 0.0 | 2881.0 | 1507.0 | 15.Mai2052 | 536.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 290.272,07 | 0.0 | 11549.0 | 1152.0 | 23.Jan.2040 | 313.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 289.795,92 | 0.0 | 10048.0 | 434.0 | 01.Juni2054 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 288.241,76 | 0.0 | 9576.0 | 634.0 | 18.Jan.2032 | 63.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 288.633,50 | 0.0 | 13868.0 | 203.0 | 14.Sept.2027 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 288.680,21 | 0.0 | 9545.0 | 158.0 | 15.Feb.2027 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 288.787,93 | 0.0 | 7096.0 | 599.0 | 15.März2038 | 670.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 288.875,28 | 0.0 | 9577.0 | 150.0 | 14.Jan.2027 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 289.062,53 | 0.0 | 9434.0 | 712.0 | 08.Juli2034 | 430.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 289.221,79 | 0.0 | 14404.0 | 631.0 | 02.Juni2033 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 289.249,33 | 0.0 | 13994.0 | 134.0 | 07.Dez.2027 | 618.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 289.274,92 | 0.0 | 14200.0 | 487.0 | 03.Feb.2031 | 488.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 288.194,90 | 0.0 | 7169.0 | 1524.0 | 17.Sept.2041 | 40.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 288.681,23 | 0.0 | 9605.0 | 739.0 | 01.Feb.2033 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 289.306,31 | 0.0 | 7219.0 | 1474.0 | 14.Sept.2040 | 15.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 288.471,19 | 0.0 | 8398.0 | 745.0 | 01.Feb.2051 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.078,24 | 0.0 | 9473.0 | 606.0 | 28.Jan.2032 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 287.213,77 | 0.0 | 11448.0 | 270.0 | 03.Apr.2028 | 150.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 287.528,41 | 0.0 | 10199.0 | 716.0 | 09.Jan.2035 | 550.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 287.643,91 | 0.0 | 7128.0 | 390.0 | 10.Sept.2029 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 287.659,58 | 0.0 | 9457.0 | 411.0 | 10.Jan.2030 | 283.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 287.785,54 | 0.0 | 6386.0 | 1517.0 | 15.Juni2050 | 288.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 287.806,40 | 0.0 | 9557.0 | 572.0 | 01.Juni2032 | 505.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 287.809,92 | 0.0 | 9465.0 | 373.0 | 16.Juli2029 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 287.935,04 | 0.0 | 9586.0 | 363.0 | 14.Juni2029 | 325.0 |
| NOV | NOV INC | Energie | 288.006,61 | 0.0 | 9574.0 | 400.0 | 01.Dez.2029 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 288.129,15 | 0.0 | 9485.0 | 374.0 | 15.Aug.2029 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 287.185,10 | 0.0 | 11487.0 | 96.0 | 17.Juni2026 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 287.427,05 | 0.0 | 5732.0 | 620.0 | 21.Mai2032 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 287.680,83 | 0.0 | 9588.0 | 719.0 | 05.Okt.2032 | 1.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 285.910,87 | 0.0 | 13853.0 | 382.0 | 22.Okt.2029 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 285.911,77 | 0.0 | 10222.0 | 404.0 | 21.Feb.2030 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 286.180,30 | 0.0 | 13946.0 | 513.0 | 31.Juli2032 | 575.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 286.190,01 | 0.0 | 11426.0 | 179.0 | 20.Apr.2027 | 100.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 286.277,98 | 0.0 | 9387.0 | 1344.0 | 15.Sept.2054 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 286.339,63 | 0.0 | 9534.0 | 187.0 | 01.Juni2027 | 145.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 286.430,29 | 0.0 | 9480.0 | 791.0 | 29.Nov.2033 | 100.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 286.539,16 | 0.0 | 9539.0 | 404.0 | 15.Dez.2029 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 286.548,46 | 0.0 | 9431.0 | 1018.0 | 23.März2040 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 286.572,56 | 0.0 | 14003.0 | 476.0 | 17.Jan.2031 | 538.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 286.651,69 | 0.0 | 14098.0 | 321.0 | 12.März2030 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 286.711,87 | 0.0 | 8149.0 | 1086.0 | 13.Mai2040 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 286.817,29 | 0.0 | 13887.0 | 134.0 | 29.Nov.2027 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 286.881,38 | 0.0 | 10222.0 | 541.0 | 03.Feb.2032 | 525.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 286.894,25 | 0.0 | 13830.0 | 369.0 | 30.Aug.2029 | 455.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 286.158,56 | 0.0 | 11436.0 | 126.0 | 05.Okt.2026 | 13.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 286.916,10 | 0.0 | 11389.0 | 197.0 | 30.Juni2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 284.737,26 | 0.0 | 9481.0 | 185.0 | 21.Mai2027 | 105.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 284.784,16 | 0.0 | 13964.0 | 446.0 | 15.Juli2030 | 450.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 284.797,79 | 0.0 | 11299.0 | 557.0 | 15.Nov.2032 | 800.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 285.003,77 | 0.0 | 9392.0 | 1392.0 | 22.Apr.2064 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 285.088,57 | 0.0 | 13802.0 | 381.0 | 23.Okt.2029 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 285.217,35 | 0.0 | 9431.0 | 428.0 | 30.März2031 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.231,87 | 0.0 | 6966.0 | 1272.0 | 12.Feb.2052 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 285.451,18 | 0.0 | 13837.0 | 427.0 | 01.Nov.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.454,19 | 0.0 | 10166.0 | 317.0 | 23.Jan.2030 | 501.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 285.777,81 | 0.0 | 11358.0 | 614.0 | 07.Apr.2032 | 282.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 285.783,77 | 0.0 | 8151.0 | 1352.0 | 15.Dez.2048 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 285.797,54 | 0.0 | 10213.0 | 548.0 | 21.Feb.2032 | 513.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 284.822,06 | 0.0 | 11382.0 | 287.0 | 01.Juni2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 284.929,31 | 0.0 | 11389.0 | 145.0 | 15.Dez.2026 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.239,35 | 0.0 | 9472.0 | 1070.0 | 30.März2037 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 285.715,93 | 0.0 | 11429.0 | 124.0 | 28.Sept.2026 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 285.727,50 | 0.0 | 9349.0 | 1134.0 | 28.Juni2038 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 283.810,28 | 0.0 | 9299.0 | 1486.0 | 10.Sept.2064 | 542.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 283.893,97 | 0.0 | 9449.0 | 417.0 | 03.Dez.2029 | 213.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 283.913,02 | 0.0 | 9255.0 | 1346.0 | 05.Feb.2054 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 283.979,50 | 0.0 | 13926.0 | 242.0 | 01.Feb.2028 | 463.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 284.043,33 | 0.0 | 10119.0 | 194.0 | 11.Aug.2032 | 555.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 284.048,51 | 0.0 | 6999.0 | 497.0 | 15.Jan.2031 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 284.129,06 | 0.0 | 9402.0 | 1287.0 | 15.Mai2054 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 284.139,55 | 0.0 | 9357.0 | 417.0 | 31.Jan.2030 | 280.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 284.209,75 | 0.0 | 13684.0 | 192.0 | 22.Juli2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 284.223,99 | 0.0 | 13684.0 | 192.0 | 22.Juli2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.456,02 | 0.0 | 7070.0 | 307.0 | 11.Sept.2028 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 284.457,09 | 0.0 | 9472.0 | 279.0 | 15.Juni2028 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 284.457,87 | 0.0 | 13793.0 | 459.0 | 01.Okt.2030 | 425.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 284.556,66 | 0.0 | 7094.0 | 1181.0 | 01.Juni2041 | 281.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.574,17 | 0.0 | 9483.0 | 1399.0 | 25.Juni2054 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 284.594,11 | 0.0 | 10163.0 | 733.0 | 21.Feb.2035 | 530.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 284.307,63 | 0.0 | 28.0 | 80.0 | 22.Apr.2026 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 283.934,32 | 0.0 | 11305.0 | 236.0 | 22.Nov.2027 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 284.146,21 | 0.0 | 7272.0 | 369.0 | 02.Juni2029 | 285.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 282.388,11 | 0.0 | 8012.0 | 591.0 | 10.Nov.2032 | 585.0 |
| OKE | ONEOK INC | Energie | 282.465,11 | 0.0 | 9328.0 | 426.0 | 15.März2030 | 310.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 282.604,80 | 0.0 | 13743.0 | 303.0 | 20.Okt.2028 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 282.699,96 | 0.0 | 7953.0 | 1213.0 | 07.Aug.2042 | 320.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 282.737,76 | 0.0 | 13743.0 | 302.0 | 16.Okt.2028 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 282.818,48 | 0.0 | 10128.0 | 408.0 | 28.Feb.2030 | 473.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 282.913,04 | 0.0 | 14056.0 | 246.0 | 20.Mai2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 282.999,57 | 0.0 | 6182.0 | 1557.0 | 05.Aug.2051 | 270.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 283.038,18 | 0.0 | 9266.0 | 483.0 | 15.Jan.2031 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 283.130,53 | 0.0 | 13889.0 | 408.0 | 15.Jan.2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 283.185,08 | 0.0 | 9432.0 | 282.0 | 15.Juni2028 | 220.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 283.217,02 | 0.0 | 8633.0 | 513.0 | 15.Jan.2031 | 180.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 283.221,99 | 0.0 | 11272.0 | 538.0 | 15.Apr.2032 | 763.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 283.321,00 | 0.0 | 13877.0 | 239.0 | 24.Jan.2028 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.337,15 | 0.0 | 11234.0 | 350.0 | 11.März2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 283.415,34 | 0.0 | 14141.0 | 581.0 | 13.Juni2032 | 575.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 283.473,52 | 0.0 | 7037.0 | 249.0 | 28.Jan.2033 | 167.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 282.364,51 | 0.0 | 13915.0 | 248.0 | 10.März2028 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.417,61 | 0.0 | 11277.0 | 276.0 | 18.Apr.2028 | 88.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 282.483,95 | 0.0 | 8530.0 | 682.0 | 01.Apr.2047 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.171,99 | 0.0 | 9293.0 | 295.0 | 17.Aug.2029 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.270,39 | 0.0 | 9361.0 | 280.0 | 01.Juni2029 | 207.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 281.310,18 | 0.0 | 14032.0 | 359.0 | 11.Juni2029 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 281.344,09 | 0.0 | 9183.0 | 1530.0 | 09.Feb.2064 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 281.481,02 | 0.0 | 5622.0 | 514.0 | 18.Nov.2030 | 110.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 281.491,48 | 0.0 | 9122.0 | 1366.0 | 17.Juli2064 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 281.580,03 | 0.0 | 13752.0 | 881.0 | 31.Juli2038 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 281.645,51 | 0.0 | 9171.0 | 1264.0 | 10.Feb.2053 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 281.728,68 | 0.0 | 9363.0 | 215.0 | 15.Sept.2027 | 100.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 281.750,70 | 0.0 | 9381.0 | 449.0 | 15.Juni2030 | 330.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 281.867,43 | 0.0 | 14036.0 | 696.0 | 02.Juni2034 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 281.868,73 | 0.0 | 9247.0 | 720.0 | 24.März2035 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 281.917,31 | 0.0 | 10102.0 | 243.0 | 28.Feb.2028 | 454.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 281.925,57 | 0.0 | 13560.0 | 186.0 | 28.Juni2027 | 392.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 282.031,08 | 0.0 | 13712.0 | 301.0 | 11.Okt.2028 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.038,52 | 0.0 | 12322.0 | 558.0 | 31.Jan.2033 | 451.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 282.049,12 | 0.0 | 13810.0 | 193.0 | 28.Juli2027 | 515.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 282.156,81 | 0.0 | 9312.0 | 579.0 | 24.März2032 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 282.201,54 | 0.0 | 13853.0 | 544.0 | 05.März2032 | 600.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 282.286,32 | 0.0 | 9381.0 | 272.0 | 01.Mai2028 | 185.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 281.976,79 | 0.0 | 13846.0 | 67.0 | 02.März2026 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 280.119,90 | 0.0 | 13903.0 | 964.0 | 15.Mai2040 | 638.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 280.155,32 | 0.0 | 13842.0 | 307.0 | 23.Okt.2028 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 280.302,80 | 0.0 | 9295.0 | 400.0 | 22.Okt.2029 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 280.373,24 | 0.0 | 9296.0 | 352.0 | 15.März2029 | 175.0 |
| T | AT&T INC MTN | Kommunikation | 280.388,54 | 0.0 | 13549.0 | 374.0 | 14.Sept.2029 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 280.416,59 | 0.0 | 13687.0 | 11.0 | 08.Aug.2025 | 275.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 280.472,45 | 0.0 | 13860.0 | 339.0 | 22.März2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 280.484,25 | 0.0 | 13736.0 | 189.0 | 09.Juli2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.604,59 | 0.0 | 13949.0 | 459.0 | 22.Okt.2035 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 280.661,11 | 0.0 | 13415.0 | 966.0 | 14.Sept.2040 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 280.782,06 | 0.0 | 13933.0 | 502.0 | 30.Apr.2031 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 280.808,03 | 0.0 | 13652.0 | 299.0 | 03.Okt.2028 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 280.834,68 | 0.0 | 9637.0 | 351.0 | 03.Mai2029 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.973,07 | 0.0 | 9312.0 | 438.0 | 15.Apr.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 281.006,16 | 0.0 | 6933.0 | 1194.0 | 08.Feb.2041 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 281.041,55 | 0.0 | 13688.0 | 305.0 | 27.Okt.2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 281.102,23 | 0.0 | 10052.0 | 728.0 | 28.Feb.2036 | 515.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 281.118,73 | 0.0 | 13841.0 | 683.0 | 21.März2035 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 281.136,92 | 0.0 | 9252.0 | 416.0 | 01.Feb.2030 | 295.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 280.242,05 | 0.0 | 9173.0 | 1136.0 | 12.Juli2038 | 150.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 279.739,56 | 0.0 | 9159.0 | 694.0 | 01.Apr.2049 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 278.840,01 | 0.0 | 9201.0 | 424.0 | 15.Feb.2030 | 256.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 278.862,52 | 0.0 | 9228.0 | 297.0 | 12.Aug.2028 | 180.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 279.015,86 | 0.0 | 6806.0 | 681.0 | 25.Juli2039 | 612.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 279.151,59 | 0.0 | 13829.0 | 347.0 | 16.Apr.2029 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 279.189,18 | 0.0 | 13824.0 | 307.0 | 22.Okt.2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 279.210,95 | 0.0 | 7911.0 | 1090.0 | 15.Apr.2040 | 330.0 |
| BRO | BROWN & BROWN INC | Versicherung | 279.236,82 | 0.0 | 10148.0 | 753.0 | 23.Juni2035 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 279.300,88 | 0.0 | 9270.0 | 1267.0 | 01.Juni2050 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 279.311,49 | 0.0 | 13677.0 | 403.0 | 17.Dez.2029 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.331,17 | 0.0 | 9081.0 | 937.0 | 12.Aug.2036 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.405,59 | 0.0 | 9995.0 | 124.0 | 15.Feb.2027 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 279.432,47 | 0.0 | 13490.0 | 717.0 | 24.Okt.2035 | 521.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 279.516,72 | 0.0 | 13287.0 | 277.0 | 14.Sept.2029 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 279.579,49 | 0.0 | 13807.0 | 472.0 | 22.Okt.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 279.654,18 | 0.0 | 13926.0 | 92.0 | 05.Juni2026 | 686.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 279.654,36 | 0.0 | 13239.0 | 548.0 | 31.Dez.2079 | 788.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 279.656,91 | 0.0 | 11162.0 | 462.0 | 21.Mai2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 279.709,40 | 0.0 | 13914.0 | 912.0 | 25.Mai2038 | 577.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 279.733,97 | 0.0 | 13837.0 | 377.0 | 17.Okt.2034 | 564.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 279.741,76 | 0.0 | 10108.0 | 575.0 | 08.Mai2032 | 475.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 279.879,91 | 0.0 | 10126.0 | 766.0 | 20.Mai2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 278.982,63 | 0.0 | 51.0 | 2099.0 | 20.Sept.2052 | 140.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 278.864,61 | 0.0 | 13910.0 | 317.0 | 07.Dez.2028 | 450.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 279.202,17 | 0.0 | 6946.0 | 534.0 | 15.Apr.2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 277.712,14 | 0.0 | 11033.0 | 761.0 | 15.Nov.2035 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 277.743,40 | 0.0 | 9947.0 | 287.0 | 15.Sept.2028 | 411.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 277.798,88 | 0.0 | 13537.0 | 779.0 | 11.Jan.2036 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 277.812,40 | 0.0 | 6795.0 | 1448.0 | 21.Jan.2055 | 375.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 277.889,07 | 0.0 | 13848.0 | 685.0 | 01.Dez.2033 | 482.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 278.026,33 | 0.0 | 13700.0 | 62.0 | 13.Feb.2026 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 278.071,71 | 0.0 | 9159.0 | 1290.0 | 18.Apr.2054 | 575.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 278.121,51 | 0.0 | 13281.0 | 1104.0 | 30.Juni2042 | 538.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 278.233,86 | 0.0 | 6941.0 | 540.0 | 01.Juni2031 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 278.275,65 | 0.0 | 9231.0 | 441.0 | 01.Mai2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 278.287,20 | 0.0 | 10102.0 | 441.0 | 13.Juni2030 | 453.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 278.380,70 | 0.0 | 9231.0 | 306.0 | 15.Sept.2028 | 170.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 278.396,05 | 0.0 | 9147.0 | 494.0 | 30.Jan.2031 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 278.453,74 | 0.0 | 13840.0 | 87.0 | 15.Mai2026 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 278.661,87 | 0.0 | 9274.0 | 232.0 | 24.Nov.2027 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 278.712,63 | 0.0 | 9282.0 | 1095.0 | 04.Juni2037 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 278.712,95 | 0.0 | 9238.0 | 482.0 | 15.Okt.2030 | 261.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 278.765,74 | 0.0 | 11094.0 | 349.0 | 07.Feb.2029 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 278.825,65 | 0.0 | 13461.0 | 593.0 | 08.Sept.2032 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 277.836,89 | 0.0 | 6879.0 | 1625.0 | 07.Okt.2054 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 276.534,36 | 0.0 | 9144.0 | 431.0 | 01.März2030 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 276.540,06 | 0.0 | 9196.0 | 530.0 | 01.Juni2031 | 305.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 276.582,45 | 0.0 | 11034.0 | 352.0 | 30.Jan.2029 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 276.598,71 | 0.0 | 13436.0 | 746.0 | 23.Okt.2034 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 276.663,28 | 0.0 | 10047.0 | 273.0 | 15.Juni2028 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 276.750,42 | 0.0 | 11024.0 | 877.0 | 30.Nov.2037 | 615.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 276.762,60 | 0.0 | 10938.0 | 612.0 | 19.Okt.2034 | 700.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 276.768,50 | 0.0 | 13825.0 | 950.0 | 21.Dez.2039 | 606.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 276.807,75 | 0.0 | 9165.0 | 1338.0 | 15.Mai2053 | 535.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 276.831,65 | 0.0 | 13655.0 | 16.0 | 26.Aug.2025 | 163.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 276.864,58 | 0.0 | 8453.0 | 948.0 | 09.Nov.2039 | 675.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 276.877,88 | 0.0 | 10059.0 | 484.0 | 15.Jan.2031 | 460.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 276.945,64 | 0.0 | 9178.0 | 307.0 | 20.Sept.2028 | 200.0 |
| DAL | DELTA AIR LINES INC | Transport | 277.021,03 | 0.0 | 10050.0 | 276.0 | 10.Juli2028 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.062,90 | 0.0 | 9188.0 | 399.0 | 19.Sept.2029 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 277.107,75 | 0.0 | 10968.0 | 475.0 | 01.Mai2031 | 750.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 277.157,07 | 0.0 | 11074.0 | 255.0 | 26.Jan.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.164,89 | 0.0 | 5804.0 | 1669.0 | 20.Nov.2060 | 300.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 277.228,58 | 0.0 | 9231.0 | 96.0 | 15.Juni2031 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 277.243,15 | 0.0 | 11083.0 | 236.0 | 16.Nov.2027 | 10.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.342,25 | 0.0 | 10980.0 | 705.0 | 23.Okt.2034 | 638.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 277.459,86 | 0.0 | 9162.0 | 342.0 | 08.März2029 | 285.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 277.466,86 | 0.0 | 13858.0 | 366.0 | 18.Juni2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.501,18 | 0.0 | 9170.0 | 428.0 | 24.Jan.2030 | 188.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 277.508,11 | 0.0 | 13755.0 | 349.0 | 10.Apr.2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 277.625,57 | 0.0 | 6917.0 | 684.0 | 06.Juni2039 | 634.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 275.367,32 | 0.0 | 6737.0 | 318.0 | 15.Jan.2029 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 275.512,05 | 0.0 | 13113.0 | 543.0 | 06.Juli2032 | 580.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 275.669,41 | 0.0 | 13691.0 | 662.0 | 02.Mai2033 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 275.689,98 | 0.0 | 9982.0 | 890.0 | 29.März2035 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 275.731,41 | 0.0 | 9086.0 | 478.0 | 15.Feb.2031 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 275.737,48 | 0.0 | 10824.0 | 716.0 | 01.März2035 | 638.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 275.742,30 | 0.0 | 11609.0 | 848.0 | 15.Mai2037 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.841,84 | 0.0 | 6798.0 | 1574.0 | 22.März2061 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 275.867,59 | 0.0 | 13775.0 | 614.0 | 18.Aug.2032 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 275.870,66 | 0.0 | 9066.0 | 1656.0 | 16.Jan.2049 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 275.948,72 | 0.0 | 6843.0 | 1880.0 | 22.Okt.2046 | 70.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 275.960,62 | 0.0 | 13168.0 | 604.0 | 25.Juli2053 | 582.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 275.987,57 | 0.0 | 9168.0 | 409.0 | 23.Okt.2029 | 175.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 276.017,76 | 0.0 | 10004.0 | 20.0 | 15.Juli2026 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 276.123,13 | 0.0 | 10031.0 | 800.0 | 15.Jan.2036 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 276.168,04 | 0.0 | 10996.0 | 869.0 | 30.Mai2037 | 563.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 276.200,22 | 0.0 | 10773.0 | 235.0 | 15.Feb.2028 | 750.0 |
| GOOGL | ALPHABET INC | Technologie | 276.294,59 | 0.0 | 9985.0 | 435.0 | 15.Mai2030 | 400.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 276.461,53 | 0.0 | 13392.0 | 377.0 | 13.Sept.2029 | 400.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 276.109,73 | 0.0 | 11016.0 | 354.0 | 05.Feb.2029 | 63.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 276.177,39 | 0.0 | 13776.0 | 93.0 | 08.Juni2026 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 274.154,60 | 0.0 | 6778.0 | 1459.0 | 30.Sept.2049 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 274.216,25 | 0.0 | 8996.0 | 1258.0 | 15.März2049 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.453,27 | 0.0 | 9014.0 | 1338.0 | 27.Sept.2054 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 274.459,60 | 0.0 | 9100.0 | 473.0 | 13.Nov.2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 274.503,32 | 0.0 | 10865.0 | 628.0 | 23.Okt.2034 | 649.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 274.668,23 | 0.0 | 9776.0 | 1123.0 | 23.Apr.2045 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 274.726,85 | 0.0 | 9100.0 | 1524.0 | 17.Mai2063 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.777,37 | 0.0 | 9114.0 | 438.0 | 22.Apr.2031 | 252.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 274.839,42 | 0.0 | 9875.0 | 105.0 | 15.Aug.2026 | 325.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 274.869,92 | 0.0 | 9006.0 | 1435.0 | 10.Sept.2060 | 525.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 274.921,63 | 0.0 | 10992.0 | 266.0 | 03.März2028 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.975,17 | 0.0 | 6782.0 | 1518.0 | 01.Apr.2060 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 275.216,74 | 0.0 | 7754.0 | 1069.0 | 16.Aug.2039 | 300.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 275.242,63 | 0.0 | 13442.0 | 397.0 | 26.Nov.2029 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 275.269,62 | 0.0 | 6776.0 | 687.0 | 04.März2034 | 520.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 275.278,73 | 0.0 | 10880.0 | 492.0 | 04.Sept.2030 | 138.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 274.628,82 | 0.0 | 9147.0 | 1302.0 | 12.Juni2040 | 150.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 274.221,12 | 0.0 | 9480.0 | 601.0 | 01.Okt.2047 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 273.031,44 | 0.0 | 10627.0 | 586.0 | 12.Jan.2033 | 643.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 273.043,93 | 0.0 | 9018.0 | 590.0 | 15.März2032 | 295.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 273.540,19 | 0.0 | 9033.0 | 531.0 | 22.Okt.2031 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 273.667,51 | 0.0 | 9011.0 | 582.0 | 14.Feb.2032 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 273.668,96 | 0.0 | 7605.0 | 1047.0 | 15.Jan.2043 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 273.750,49 | 0.0 | 6772.0 | 461.0 | 03.Okt.2030 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.938,16 | 0.0 | 9113.0 | 445.0 | 04.Juni2031 | 285.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 273.963,19 | 0.0 | 13610.0 | 80.0 | 21.Apr.2026 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 274.030,05 | 0.0 | 6808.0 | 1334.0 | 05.Mai2045 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 274.131,21 | 0.0 | 6727.0 | 324.0 | 05.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 274.148,09 | 0.0 | 9045.0 | 587.0 | 01.März2032 | 290.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 273.528,67 | 0.0 | 10940.0 | 300.0 | 07.Juli2028 | 1.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 273.913,82 | 0.0 | 6837.0 | 465.0 | 27.Mai2030 | 170.0 |
| C | CITIGROUP INC | Bankwesen | 271.958,23 | 0.0 | 9048.0 | 449.0 | 03.Juni2031 | 257.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 272.077,92 | 0.0 | 13522.0 | 46.0 | 15.Dez.2025 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 272.139,39 | 0.0 | 6642.0 | 1279.0 | 03.Aug.2050 | 403.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 272.190,30 | 0.0 | 10864.0 | 315.0 | 08.Sept.2028 | 25.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 272.384,98 | 0.0 | 6755.0 | 385.0 | 30.Okt.2029 | 530.0 |
| T | AT&T INC | Kommunikation | 272.552,73 | 0.0 | 13404.0 | 137.0 | 04.Dez.2026 | 290.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 272.587,74 | 0.0 | 13313.0 | 727.0 | 25.Jan.2035 | 550.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 272.781,23 | 0.0 | 12869.0 | 261.0 | 30.Juni2029 | 663.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 272.806,86 | 0.0 | 6733.0 | 335.0 | 03.Apr.2034 | 575.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 272.851,44 | 0.0 | 9095.0 | 874.0 | 04.Mai2034 | 1.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 272.886,98 | 0.0 | 9830.0 | 127.0 | 19.Okt.2026 | 301.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 272.907,41 | 0.0 | 6708.0 | 286.0 | 17.Aug.2028 | 490.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 272.947,15 | 0.0 | 10810.0 | 649.0 | 25.Okt.2033 | 625.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 272.928,32 | 0.0 | 6813.0 | 551.0 | 02.Juni2031 | 205.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 270.769,01 | 0.0 | 8849.0 | 1515.0 | 06.Feb.2057 | 450.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 270.848,13 | 0.0 | 6667.0 | 694.0 | 19.Sept.2034 | 590.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 271.057,04 | 0.0 | 10699.0 | 437.0 | 06.Okt.2030 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 271.208,39 | 0.0 | 6684.0 | 1402.0 | 15.März2050 | 340.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 271.238,73 | 0.0 | 10549.0 | 266.0 | 11.Aug.2028 | 795.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.399,63 | 0.0 | 10773.0 | 582.0 | 09.Nov.2032 | 625.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 271.497,28 | 0.0 | 6674.0 | 243.0 | 16.Feb.2028 | 480.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 271.497,30 | 0.0 | 13034.0 | 646.0 | 19.Sept.2033 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 271.668,23 | 0.0 | 6708.0 | 337.0 | 22.März2029 | 485.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 271.753,72 | 0.0 | 9031.0 | 976.0 | 16.Juli2035 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 271.134,20 | 0.0 | 10428.0 | 493.0 | 22.Juni2030 | 10.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 270.843,58 | 0.0 | 5383.0 | 659.0 | 20.Aug.2032 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 271.032,85 | 0.0 | 6648.0 | 591.0 | 21.Juli2032 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.694,35 | 0.0 | 10639.0 | 438.0 | 30.Sept.2030 | 615.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 269.784,03 | 0.0 | 8867.0 | 1241.0 | 28.Sept.2048 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 269.787,32 | 0.0 | 8840.0 | 1205.0 | 01.März2046 | 475.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 269.894,24 | 0.0 | 8984.0 | 909.0 | 10.Okt.2034 | 15.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.932,78 | 0.0 | 8898.0 | 464.0 | 08.Juli2030 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.981,11 | 0.0 | 8925.0 | 1075.0 | 01.Nov.2041 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 270.078,19 | 0.0 | 9867.0 | 281.0 | 15.Aug.2028 | 370.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 270.127,10 | 0.0 | 13440.0 | 591.0 | 23.Nov.2052 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 270.199,66 | 0.0 | 13055.0 | 626.0 | 03.Nov.2043 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 270.220,22 | 0.0 | 10806.0 | 384.0 | 21.Mai2029 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.290,05 | 0.0 | 8882.0 | 567.0 | 21.Jan.2033 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 270.323,88 | 0.0 | 13435.0 | 175.0 | 26.Apr.2028 | 347.0 |
| KFW | KFW MTN | Government Guaranteed | 270.344,27 | 0.0 | 6631.0 | 191.0 | 13.Juli2027 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 270.363,40 | 0.0 | 8852.0 | 1602.0 | 15.Sept.2045 | 175.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 270.437,95 | 0.0 | 8874.0 | 1612.0 | 20.Okt.2045 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 270.454,92 | 0.0 | 13301.0 | 104.0 | 24.Juli2027 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 270.531,08 | 0.0 | 10545.0 | 1015.0 | 14.Jan.2042 | 610.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 270.493,91 | 0.0 | 6749.0 | 1808.0 | 10.Mai2046 | 88.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 270.628,88 | 0.0 | 6697.0 | 846.0 | 21.Apr.2037 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.384,10 | 0.0 | 8907.0 | 491.0 | 15.Okt.2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 268.549,89 | 0.0 | 13338.0 | 171.0 | 05.Apr.2027 | 288.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 268.714,51 | 0.0 | 13261.0 | 376.0 | 12.Sept.2049 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 268.910,14 | 0.0 | 8802.0 | 1382.0 | 23.Aug.2052 | 470.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 268.910,31 | 0.0 | 10709.0 | 307.0 | 01.Dez.2028 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 268.948,57 | 0.0 | 8798.0 | 1290.0 | 06.Feb.2047 | 425.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 268.994,14 | 0.0 | 8867.0 | 542.0 | 01.Sept.2031 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 269.127,99 | 0.0 | 6616.0 | 1436.0 | 16.Aug.2049 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 269.147,58 | 0.0 | 6632.0 | 1425.0 | 15.März2051 | 340.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 269.159,92 | 0.0 | 8833.0 | 532.0 | 13.Juli2031 | 306.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 269.208,90 | 0.0 | 10555.0 | 411.0 | 01.Sept.2030 | 663.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.221,58 | 0.0 | 6648.0 | 418.0 | 18.März2030 | 460.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 269.222,07 | 0.0 | 6635.0 | 445.0 | 06.Sept.2030 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 269.230,46 | 0.0 | 8845.0 | 1436.0 | 18.Sept.2054 | 470.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 269.273,05 | 0.0 | 11715.0 | 637.0 | 06.Nov.2032 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 269.283,63 | 0.0 | 7559.0 | 367.0 | 08.Aug.2034 | 483.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 269.290,69 | 0.0 | 7989.0 | 1219.0 | 24.Juli2048 | 403.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 269.291,66 | 0.0 | 13456.0 | 46.0 | 15.Dez.2025 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 269.293,85 | 0.0 | 6657.0 | 339.0 | 19.März2029 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 269.388,57 | 0.0 | 12850.0 | 605.0 | 11.Juli2043 | 550.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 269.424,94 | 0.0 | 10478.0 | 106.0 | 01.Feb.2031 | 738.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 268.919,85 | 0.0 | 8963.0 | 876.0 | 25.Mai2034 | 10.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 269.052,61 | 0.0 | 8817.0 | 675.0 | 01.Sept.2049 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 267.204,31 | 0.0 | 13344.0 | 940.0 | 20.Juni2039 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 267.341,01 | 0.0 | 12971.0 | 370.0 | 25.Juli2029 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 267.428,96 | 0.0 | 8833.0 | 473.0 | 21.Aug.2030 | 233.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 267.493,22 | 0.0 | 13361.0 | 87.0 | 15.Mai2026 | 88.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 267.508,81 | 0.0 | 7506.0 | 1312.0 | 15.Aug.2047 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 267.637,54 | 0.0 | 8814.0 | 588.0 | 05.Jan.2032 | 225.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 267.731,03 | 0.0 | 8832.0 | 1391.0 | 20.Apr.2055 | 497.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 267.768,78 | 0.0 | 13164.0 | 487.0 | 14.Feb.2031 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 267.793,33 | 0.0 | 8854.0 | 476.0 | 01.Sept.2030 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 267.929,43 | 0.0 | 8853.0 | 516.0 | 25.Feb.2031 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 267.959,00 | 0.0 | 6628.0 | 256.0 | 31.März2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.088,36 | 0.0 | 5950.0 | 1610.0 | 30.Okt.2056 | 299.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.187,61 | 0.0 | 10443.0 | 675.0 | 14.Jan.2036 | 629.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 268.205,38 | 0.0 | 13148.0 | 692.0 | 31.Jan.2034 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 268.214,15 | 0.0 | 8880.0 | 521.0 | 01.Apr.2031 | 255.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 268.257,24 | 0.0 | 10717.0 | 378.0 | 17.Mai2029 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 268.288,14 | 0.0 | 8852.0 | 467.0 | 17.Juli2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.291,07 | 0.0 | 10565.0 | 646.0 | 14.Sept.2033 | 581.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 268.213,83 | 0.0 | 11976.0 | 319.0 | 15.Nov.2028 | 300.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 265.983,98 | 0.0 | 10377.0 | 383.0 | 10.Jan.2030 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 266.027,56 | 0.0 | 10367.0 | 266.0 | 06.Juli2029 | 578.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 266.159,58 | 0.0 | 9854.0 | 424.0 | 15.Apr.2030 | 388.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 266.182,20 | 0.0 | 8869.0 | 458.0 | 22.Juni2030 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.232,23 | 0.0 | 10502.0 | 289.0 | 03.Okt.2029 | 632.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 266.290,67 | 0.0 | 8789.0 | 1201.0 | 21.Okt.2045 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 266.467,59 | 0.0 | 8857.0 | 455.0 | 01.Mai2030 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 266.485,83 | 0.0 | 8779.0 | 1471.0 | 15.Apr.2063 | 520.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.608,29 | 0.0 | 10351.0 | 1033.0 | 14.Jan.2046 | 692.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.640,91 | 0.0 | 10376.0 | 645.0 | 10.Jan.2035 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 266.646,67 | 0.0 | 6577.0 | 1503.0 | 12.März2051 | 305.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 266.731,02 | 0.0 | 13324.0 | 142.0 | 14.Dez.2026 | 263.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 266.822,50 | 0.0 | 8874.0 | 574.0 | 01.Dez.2031 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 266.873,36 | 0.0 | 8798.0 | 589.0 | 03.Feb.2032 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 266.885,18 | 0.0 | 8726.0 | 1395.0 | 15.Feb.2053 | 465.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 267.022,58 | 0.0 | 12643.0 | 249.0 | 31.Dez.2079 | 638.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 267.032,75 | 0.0 | 6641.0 | 179.0 | 14.Mai2027 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 267.096,40 | 0.0 | 76.0 | 502.0 | 20.Nov.2030 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 266.533,27 | 0.0 | 13326.0 | 481.0 | 26.Juni2030 | 194.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 265.874,32 | 0.0 | 8834.0 | 668.0 | 15.Okt.2049 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 264.837,12 | 0.0 | 8761.0 | 477.0 | 10.Aug.2030 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 264.864,76 | 0.0 | 8613.0 | 1191.0 | 15.Juli2046 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 264.880,88 | 0.0 | 8712.0 | 1002.0 | 25.März2040 | 460.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 264.924,95 | 0.0 | 8701.0 | 569.0 | 14.Jan.2033 | 287.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 264.996,69 | 0.0 | 10362.0 | 289.0 | 01.Feb.2029 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 265.057,05 | 0.0 | 13229.0 | 114.0 | 28.Nov.2031 | 211.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 265.069,65 | 0.0 | 8698.0 | 574.0 | 06.Jan.2032 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 265.108,33 | 0.0 | 8756.0 | 465.0 | 23.Juli2031 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 265.120,85 | 0.0 | 13141.0 | 150.0 | 14.Jan.2027 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 265.266,37 | 0.0 | 12827.0 | 443.0 | 05.Okt.2030 | 513.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 265.377,30 | 0.0 | 10524.0 | 716.0 | 01.Nov.2034 | 588.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 265.416,51 | 0.0 | 10552.0 | 669.0 | 15.Nov.2033 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.423,60 | 0.0 | 10330.0 | 640.0 | 18.Jan.2035 | 651.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.435,74 | 0.0 | 10351.0 | 384.0 | 14.Jan.2031 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 265.577,70 | 0.0 | 10380.0 | 192.0 | 11.Aug.2028 | 644.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.594,71 | 0.0 | 10570.0 | 539.0 | 24.Feb.2031 | 135.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 265.709,34 | 0.0 | 10307.0 | 265.0 | 29.Juni2028 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.730,11 | 0.0 | 10479.0 | 1026.0 | 15.Jan.2038 | 288.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 265.796,13 | 0.0 | 13229.0 | 1622.0 | 08.März2044 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 265.571,05 | 0.0 | 8.0 | 1354.0 | 10.Dez.2042 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 265.505,00 | 0.0 | 6634.0 | 605.0 | 15.Dez.2031 | 160.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 263.695,27 | 0.0 | 13153.0 | 822.0 | 10.Mai2034 | 192.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 263.751,94 | 0.0 | 10394.0 | 322.0 | 15.März2029 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 263.904,66 | 0.0 | 13110.0 | 160.0 | 17.Feb.2027 | 175.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 263.924,60 | 0.0 | 10437.0 | 680.0 | 05.Nov.2032 | 160.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 263.959,93 | 0.0 | 10321.0 | 822.0 | 01.Feb.2037 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 263.975,60 | 0.0 | 13190.0 | 119.0 | 15.Dez.2031 | 199.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 264.146,72 | 0.0 | 12819.0 | 383.0 | 14.Nov.2030 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 264.171,63 | 0.0 | 10357.0 | 955.0 | 01.März2041 | 650.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 264.222,77 | 0.0 | 11707.0 | 602.0 | 26.Mai2033 | 350.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 264.251,52 | 0.0 | 10309.0 | 149.0 | 08.Feb.2028 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 264.252,48 | 0.0 | 8706.0 | 587.0 | 28.Jan.2032 | 248.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 264.257,60 | 0.0 | 8789.0 | 549.0 | 13.Mai2031 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.285,24 | 0.0 | 10291.0 | 224.0 | 09.Jan.2028 | 600.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 264.387,51 | 0.0 | 12645.0 | 425.0 | 04.Juli2031 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 264.446,15 | 0.0 | 8804.0 | 467.0 | 28.Mai2030 | 135.0 |
| BA | BOEING CO | Produktionsmittel | 264.548,91 | 0.0 | 8762.0 | 731.0 | 01.Mai2034 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.754,54 | 0.0 | 8770.0 | 703.0 | 29.Okt.2033 | 340.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 264.662,47 | 0.0 | 8811.0 | 937.0 | 12.Feb.2035 | 25.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 262.513,09 | 0.0 | 7365.0 | 1096.0 | 04.Feb.2041 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.583,03 | 0.0 | 8643.0 | 584.0 | 15.Jan.2032 | 244.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 262.618,29 | 0.0 | 8854.0 | 410.0 | 31.März2034 | 216.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 262.638,48 | 0.0 | 8747.0 | 1045.0 | 22.Apr.2036 | 35.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 262.721,78 | 0.0 | 5819.0 | 1787.0 | 01.Juni2060 | 267.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 262.769,91 | 0.0 | 10395.0 | 572.0 | 02.Juli2031 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 262.821,18 | 0.0 | 10237.0 | 405.0 | 08.Juli2031 | 588.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 262.897,35 | 0.0 | 10502.0 | 458.0 | 28.Feb.2030 | 35.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 263.113,73 | 0.0 | 13140.0 | 836.0 | 30.Mai2034 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 263.119,74 | 0.0 | 8697.0 | 518.0 | 15.Feb.2031 | 200.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 263.142,24 | 0.0 | 9361.0 | 1251.0 | 30.Nov.2046 | 490.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.339,23 | 0.0 | 10281.0 | 309.0 | 18.Jan.2030 | 572.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 263.416,32 | 0.0 | 8678.0 | 587.0 | 01.Feb.2032 | 254.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 263.495,59 | 0.0 | 8682.0 | 505.0 | 15.Jan.2031 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 263.501,44 | 0.0 | 13118.0 | 172.0 | 12.Apr.2028 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 263.550,80 | 0.0 | 12662.0 | 285.0 | 08.Sept.2029 | 550.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 263.558,04 | 0.0 | 12841.0 | 1103.0 | 15.Jan.2044 | 550.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 263.088,19 | 0.0 | 6487.0 | 242.0 | 24.Jan.2028 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 263.316,09 | 0.0 | 10533.0 | 437.0 | 26.Nov.2029 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 263.620,72 | 0.0 | 6505.0 | 102.0 | 20.Juli2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 261.298,53 | 0.0 | 10282.0 | 325.0 | 05.März2030 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 261.344,08 | 0.0 | 10237.0 | 544.0 | 30.Jan.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 261.377,98 | 0.0 | 9960.0 | 238.0 | 01.März2028 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.459,33 | 0.0 | 10244.0 | 395.0 | 29.Jan.2031 | 522.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 261.598,81 | 0.0 | 10194.0 | 185.0 | 02.Juli2027 | 555.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 261.658,86 | 0.0 | 8668.0 | 570.0 | 14.Sept.2031 | 188.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 261.702,76 | 0.0 | 12588.0 | 656.0 | 12.Sept.2033 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.814,57 | 0.0 | 10315.0 | 684.0 | 11.März2034 | 537.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 261.824,37 | 0.0 | 10206.0 | 710.0 | 14.Jan.2036 | 590.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 262.040,36 | 0.0 | 6430.0 | 1454.0 | 09.Feb.2051 | 315.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 262.143,15 | 0.0 | 12491.0 | 255.0 | 21.Juli2028 | 563.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 262.235,22 | 0.0 | 12993.0 | 251.0 | 28.Feb.2028 | 263.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 262.244,95 | 0.0 | 10273.0 | 399.0 | 14.Jan.2030 | 478.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 262.271,75 | 0.0 | 8716.0 | 579.0 | 15.Nov.2031 | 230.0 |
| PLD | PROLOGIS LP | REITS | 262.334,49 | 0.0 | 8643.0 | 588.0 | 15.Jan.2032 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.388,15 | 0.0 | 8685.0 | 566.0 | 17.Sept.2031 | 222.0 |
| ADSK | AUTODESK INC | Technologie | 262.389,39 | 0.0 | 8738.0 | 585.0 | 15.Dez.2031 | 240.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 262.396,39 | 0.0 | 12868.0 | 614.0 | 29.Jan.2034 | 526.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 261.300,22 | 0.0 | 1.0 | 818.0 | 15.Mai2038 | 750.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 261.920,70 | 0.0 | 6506.0 | 265.0 | 21.Apr.2028 | 350.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 260.147,22 | 0.0 | 10163.0 | 90.0 | 01.Feb.2029 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.248,15 | 0.0 | 10198.0 | 235.0 | 21.Jan.2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.345,05 | 0.0 | 10213.0 | 407.0 | 15.März2030 | 505.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 260.382,46 | 0.0 | 12678.0 | 678.0 | 21.Nov.2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 260.423,39 | 0.0 | 12566.0 | 220.0 | 16.Nov.2032 | 636.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 260.549,94 | 0.0 | 10186.0 | 389.0 | 28.Jan.2035 | 570.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 260.558,66 | 0.0 | 11457.0 | 225.0 | 31.Okt.2027 | 161.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 260.587,93 | 0.0 | 12891.0 | 236.0 | 14.Dez.2027 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 260.591,19 | 0.0 | 8677.0 | 469.0 | 17.Mai2030 | 88.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 260.683,96 | 0.0 | 8596.0 | 594.0 | 18.Jan.2032 | 213.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 260.716,19 | 0.0 | 10236.0 | 112.0 | 13.Sept.2027 | 668.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 260.734,74 | 0.0 | 8569.0 | 1109.0 | 15.März2042 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.873,39 | 0.0 | 10195.0 | 106.0 | 09.Aug.2026 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 260.988,98 | 0.0 | 12523.0 | 268.0 | 15.Sept.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.013,55 | 0.0 | 12686.0 | 742.0 | 31.Okt.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 261.041,15 | 0.0 | 10192.0 | 410.0 | 15.Aug.2055 | 638.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 261.105,50 | 0.0 | 10199.0 | 690.0 | 15.Juli2034 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 261.135,26 | 0.0 | 10375.0 | 299.0 | 16.Nov.2028 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.157,16 | 0.0 | 10220.0 | 391.0 | 15.Jan.2031 | 523.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 261.175,65 | 0.0 | 12853.0 | 640.0 | 22.Feb.2033 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.190,49 | 0.0 | 10226.0 | 233.0 | 01.Feb.2029 | 547.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 261.241,90 | 0.0 | 12801.0 | 476.0 | 23.Jan.2032 | 525.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 261.280,70 | 0.0 | 8656.0 | 976.0 | 12.Jan.2036 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 260.806,77 | 0.0 | 10287.0 | 292.0 | 14.Sept.2028 | 507.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 260.877,74 | 0.0 | 12660.0 | 465.0 | 18.Okt.2030 | 475.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 258.955,83 | 0.0 | 10308.0 | 978.0 | 25.Nov.2039 | 560.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.962,17 | 0.0 | 12816.0 | 239.0 | 22.Dez.2028 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.978,18 | 0.0 | 12697.0 | 309.0 | 20.Feb.2034 | 618.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.982,87 | 0.0 | 10143.0 | 730.0 | 15.März2035 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 258.992,65 | 0.0 | 10130.0 | 677.0 | 10.Jan.2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.068,10 | 0.0 | 7805.0 | 1239.0 | 23.Jan.2049 | 390.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 259.080,60 | 0.0 | 10167.0 | 732.0 | 18.Feb.2035 | 549.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 259.114,15 | 0.0 | 11476.0 | 166.0 | 07.März2027 | 113.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 259.116,21 | 0.0 | 10147.0 | 224.0 | 12.Jan.2028 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 259.168,44 | 0.0 | 10171.0 | 403.0 | 01.März2030 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 259.214,00 | 0.0 | 10279.0 | 344.0 | 17.Apr.2029 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 259.266,01 | 0.0 | 10123.0 | 1412.0 | 23.Jan.2059 | 580.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 259.283,78 | 0.0 | 12517.0 | 788.0 | 14.Sept.2035 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 259.293,59 | 0.0 | 12411.0 | 581.0 | 29.Juni2032 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.410,44 | 0.0 | 10195.0 | 399.0 | 25.Feb.2031 | 537.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 259.414,29 | 0.0 | 10183.0 | 193.0 | 23.Aug.2027 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 259.424,45 | 0.0 | 12546.0 | 457.0 | 21.Sept.2031 | 475.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 259.448,75 | 0.0 | 12384.0 | 255.0 | 13.Juli2028 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 259.517,17 | 0.0 | 10213.0 | 678.0 | 01.März2034 | 520.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 259.526,59 | 0.0 | 10148.0 | 188.0 | 09.Juli2027 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 259.541,49 | 0.0 | 12662.0 | 764.0 | 21.Nov.2034 | 450.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 259.544,64 | 0.0 | 10154.0 | 699.0 | 17.Juli2034 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 259.556,82 | 0.0 | 8612.0 | 487.0 | 15.Aug.2030 | 110.0 |
| CNC | CENTENE CORPORATION | Versicherung | 259.615,32 | 0.0 | 8547.0 | 544.0 | 01.Aug.2031 | 263.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 259.642,07 | 0.0 | 10266.0 | 495.0 | 26.März2031 | 475.0 |
| CUBE | CUBESMART LP | REITS | 259.667,45 | 0.0 | 8564.0 | 592.0 | 15.Feb.2032 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 259.693,08 | 0.0 | 12434.0 | 272.0 | 19.Juli2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 259.756,68 | 0.0 | 12540.0 | 452.0 | 28.Aug.2030 | 461.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 259.761,15 | 0.0 | 10266.0 | 333.0 | 01.Apr.2029 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 259.822,31 | 0.0 | 12973.0 | 144.0 | 15.Dez.2026 | 25.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 259.828,81 | 0.0 | 10321.0 | 692.0 | 19.Nov.2035 | 682.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.830,39 | 0.0 | 8635.0 | 580.0 | 15.Nov.2031 | 225.0 |
| PAYX | PAYCHEX INC | Technologie | 259.844,63 | 0.0 | 10274.0 | 739.0 | 15.Apr.2035 | 560.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 259.878,84 | 0.0 | 10125.0 | 347.0 | 15.Juli2029 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.887,29 | 0.0 | 8639.0 | 534.0 | 24.Mai2031 | 266.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.887,65 | 0.0 | 10172.0 | 317.0 | 09.Jan.2029 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.944,38 | 0.0 | 12988.0 | 144.0 | 14.Dez.2026 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 259.974,61 | 0.0 | 8629.0 | 581.0 | 14.Okt.2031 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 259.988,50 | 0.0 | 12464.0 | 285.0 | 28.Aug.2033 | 550.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 260.018,03 | 0.0 | 8640.0 | 499.0 | 01.Nov.2030 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 260.022,07 | 0.0 | 6454.0 | 1502.0 | 13.Mai2060 | 380.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.060,94 | 0.0 | 10176.0 | 234.0 | 18.Jan.2028 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 260.066,06 | 0.0 | 10289.0 | 409.0 | 15.Apr.2031 | 569.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 259.009,11 | 0.0 | 8629.0 | 1004.0 | 10.Sept.2035 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 259.306,53 | 0.0 | 8638.0 | 1042.0 | 22.Feb.2036 | 15.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 259.311,23 | 0.0 | 6450.0 | 175.0 | 21.Apr.2027 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 259.713,73 | 0.0 | 10346.0 | 311.0 | 27.Nov.2028 | 515.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 259.788,65 | 0.0 | 10391.0 | 470.0 | 29.März2030 | 1.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 260.021,05 | 0.0 | 9197.0 | 363.0 | 01.Feb.2036 | 200.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 257.886,71 | 0.0 | 7324.0 | 1400.0 | 15.Mai2050 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 257.945,12 | 0.0 | 12626.0 | 628.0 | 13.Jan.2033 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 257.969,59 | 0.0 | 10116.0 | 617.0 | 01.Feb.2033 | 500.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 258.022,22 | 0.0 | 10283.0 | 349.0 | 01.Juni2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 258.037,55 | 0.0 | 12557.0 | 548.0 | 13.Nov.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 258.051,45 | 0.0 | 12789.0 | 235.0 | 07.Dez.2027 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 258.160,26 | 0.0 | 10164.0 | 564.0 | 15.Apr.2032 | 482.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.168,68 | 0.0 | 10138.0 | 240.0 | 07.Feb.2028 | 485.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 258.190,28 | 0.0 | 10229.0 | 342.0 | 10.Apr.2029 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 258.194,14 | 0.0 | 10106.0 | 143.0 | 04.Jan.2027 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 258.353,36 | 0.0 | 10169.0 | 363.0 | 06.Sept.2030 | 535.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 258.428,43 | 0.0 | 12805.0 | 345.0 | 01.März2029 | 263.0 |
| CVX | CHEVRON USA INC | Energie | 258.513,90 | 0.0 | 10183.0 | 419.0 | 15.Apr.2030 | 469.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 258.587,65 | 0.0 | 10166.0 | 281.0 | 14.Aug.2028 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 258.589,92 | 0.0 | 12580.0 | 546.0 | 10.Nov.2031 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 258.615,18 | 0.0 | 8552.0 | 562.0 | 02.Sept.2031 | 215.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 258.723,75 | 0.0 | 6397.0 | 149.0 | 14.Jan.2027 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 258.818,17 | 0.0 | 12448.0 | 270.0 | 21.Sept.2033 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 258.824,89 | 0.0 | 8072.0 | 1242.0 | 14.Juni2046 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 258.849,83 | 0.0 | 8555.0 | 516.0 | 07.Jan.2031 | 155.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 258.020,24 | 0.0 | 8559.0 | 1406.0 | 08.Apr.2042 | 163.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 258.580,61 | 0.0 | 8549.0 | 1102.0 | 01.Nov.2051 | 451.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 256.628,54 | 0.0 | 8522.0 | 625.0 | 20.Apr.2032 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 256.652,97 | 0.0 | 12456.0 | 464.0 | 02.Okt.2030 | 438.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.723,14 | 0.0 | 10128.0 | 111.0 | 25.Sept.2026 | 550.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 256.736,51 | 0.0 | 10136.0 | 414.0 | 21.März2030 | 502.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 256.742,12 | 0.0 | 10124.0 | 157.0 | 21.März2027 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 256.752,08 | 0.0 | 12496.0 | 472.0 | 21.Nov.2031 | 488.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.768,41 | 0.0 | 10220.0 | 219.0 | 21.Nov.2027 | 510.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.772,21 | 0.0 | 10069.0 | 151.0 | 01.Feb.2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.773,01 | 0.0 | 12806.0 | 368.0 | 29.Mai2030 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 256.788,77 | 0.0 | 10254.0 | 505.0 | 15.Juni2031 | 525.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 256.814,34 | 0.0 | 10067.0 | 150.0 | 28.Jan.2028 | 497.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.830,73 | 0.0 | 12482.0 | 387.0 | 14.Okt.2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 256.832,66 | 0.0 | 8506.0 | 527.0 | 15.Feb.2031 | 150.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.855,02 | 0.0 | 10078.0 | 238.0 | 27.Jan.2028 | 470.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 256.855,46 | 0.0 | 12601.0 | 242.0 | 16.Feb.2029 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 256.882,89 | 0.0 | 8363.0 | 1394.0 | 15.Jan.2053 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.901,59 | 0.0 | 10168.0 | 698.0 | 11.Apr.2034 | 510.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.912,88 | 0.0 | 10068.0 | 191.0 | 19.Juli2027 | 475.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 256.916,69 | 0.0 | 12380.0 | 190.0 | 12.Okt.2027 | 563.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 256.921,56 | 0.0 | 10055.0 | 62.0 | 15.Feb.2026 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 256.986,70 | 0.0 | 8513.0 | 1244.0 | 14.Mai2046 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 257.097,87 | 0.0 | 10103.0 | 698.0 | 01.Sept.2034 | 560.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 257.126,26 | 0.0 | 12739.0 | 337.0 | 23.Jan.2029 | 200.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 257.169,49 | 0.0 | 8504.0 | 1292.0 | 27.Apr.2046 | 408.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 257.367,45 | 0.0 | 10243.0 | 392.0 | 20.Nov.2029 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.482,80 | 0.0 | 10260.0 | 352.0 | 30.Mai2029 | 528.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.486,49 | 0.0 | 10075.0 | 145.0 | 14.Jan.2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.513,79 | 0.0 | 10144.0 | 159.0 | 05.März2027 | 504.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.535,03 | 0.0 | 10253.0 | 712.0 | 28.Mai2036 | 603.0 |
| INTC | INTEL CORPORATION | Technologie | 257.560,73 | 0.0 | 10117.0 | 236.0 | 10.Feb.2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.616,75 | 0.0 | 10095.0 | 147.0 | 18.Jan.2027 | 475.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 257.645,55 | 0.0 | 8560.0 | 498.0 | 16.Sept.2030 | 100.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 257.647,11 | 0.0 | 10038.0 | 230.0 | 15.Jan.2028 | 495.0 |
| SNV | SYNOVUS BANK | Bankwesen | 257.668,18 | 0.0 | 10100.0 | 236.0 | 15.Feb.2028 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 257.693,89 | 0.0 | 12662.0 | 479.0 | 15.Feb.2031 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 257.699,61 | 0.0 | 10131.0 | 193.0 | 01.März2030 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.764,70 | 0.0 | 12670.0 | 644.0 | 27.Jan.2033 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.776,72 | 0.0 | 10139.0 | 150.0 | 23.Feb.2027 | 500.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 257.622,20 | 0.0 | 4252.0 | 2776.0 | 18.Feb.2070 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 256.622,93 | 0.0 | 10155.0 | 256.0 | 01.Apr.2028 | 460.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 257.224,49 | 0.0 | 9343.0 | 393.0 | 01.Juli2036 | 250.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.453,65 | 0.0 | 10000.0 | 112.0 | 01.Feb.2029 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.479,99 | 0.0 | 10178.0 | 181.0 | 28.Mai2027 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 255.529,79 | 0.0 | 12720.0 | 238.0 | 07.Dez.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 255.595,74 | 0.0 | 12517.0 | 320.0 | 18.Jan.2030 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255.628,01 | 0.0 | 10052.0 | 153.0 | 10.Feb.2027 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.630,58 | 0.0 | 10044.0 | 400.0 | 15.Feb.2030 | 495.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 255.638,69 | 0.0 | 12416.0 | 292.0 | 22.Nov.2028 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 255.651,62 | 0.0 | 10097.0 | 625.0 | 22.März2033 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 255.693,59 | 0.0 | 12370.0 | 293.0 | 28.Sept.2029 | 475.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 255.696,93 | 0.0 | 12635.0 | 1172.0 | 11.Okt.2045 | 520.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.764,11 | 0.0 | 10079.0 | 321.0 | 13.März2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 255.797,79 | 0.0 | 10170.0 | 422.0 | 13.Mai2031 | 510.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 255.801,34 | 0.0 | 12505.0 | 559.0 | 06.Dez.2031 | 438.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 255.830,27 | 0.0 | 10194.0 | 341.0 | 01.Juni2029 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 255.877,31 | 0.0 | 8485.0 | 939.0 | 15.Nov.2037 | 380.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 255.942,46 | 0.0 | 10193.0 | 394.0 | 23.Nov.2029 | 478.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255.964,50 | 0.0 | 8481.0 | 1186.0 | 15.Mai2044 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.993,39 | 0.0 | 10195.0 | 664.0 | 30.Mai2035 | 594.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.018,30 | 0.0 | 12552.0 | 225.0 | 23.Feb.2033 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 256.050,59 | 0.0 | 8404.0 | 1350.0 | 18.Okt.2041 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 256.117,25 | 0.0 | 10087.0 | 404.0 | 04.März2031 | 502.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 256.134,70 | 0.0 | 10106.0 | 116.0 | 14.Sept.2026 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.185,46 | 0.0 | 12754.0 | 316.0 | 30.Mai2034 | 613.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.187,58 | 0.0 | 10200.0 | 181.0 | 26.Mai2028 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 256.194,24 | 0.0 | 10060.0 | 675.0 | 15.Feb.2034 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 256.203,31 | 0.0 | 12809.0 | 287.0 | 26.Juni2028 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 256.205,44 | 0.0 | 10070.0 | 151.0 | 30.Jan.2027 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 256.225,72 | 0.0 | 8523.0 | 505.0 | 30.Sept.2030 | 75.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 256.227,44 | 0.0 | 10121.0 | 622.0 | 27.März2033 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 256.237,16 | 0.0 | 12718.0 | 224.0 | 20.Okt.2027 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 256.249,65 | 0.0 | 12451.0 | 681.0 | 05.Okt.2033 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 256.330,55 | 0.0 | 10048.0 | 577.0 | 10.Aug.2033 | 541.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 256.350,81 | 0.0 | 7316.0 | 1165.0 | 17.Juni2041 | 306.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 256.503,22 | 0.0 | 10231.0 | 356.0 | 06.Juni2029 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 256.504,33 | 0.0 | 10110.0 | 243.0 | 26.Feb.2028 | 447.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 256.535,54 | 0.0 | 10068.0 | 679.0 | 13.Feb.2034 | 519.0 |
| RTX | RTX CORP | Produktionsmittel | 256.543,29 | 0.0 | 10183.0 | 123.0 | 08.Nov.2026 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 255.686,53 | 0.0 | 7294.0 | 91.0 | 01.Juni2026 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 255.765,71 | 0.0 | 7303.0 | 191.0 | 18.Juni2027 | 255.0 |
| HPQ | HP INC | Technologie | 254.306,95 | 0.0 | 10002.0 | 1004.0 | 15.Sept.2041 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 254.309,88 | 0.0 | 12470.0 | 404.0 | 13.Jan.2031 | 463.0 |
| DFS | DISCOVER BANK | Bankwesen | 254.316,20 | 0.0 | 10038.0 | 282.0 | 13.Sept.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.336,16 | 0.0 | 10052.0 | 75.0 | 06.Apr.2026 | 540.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 254.374,51 | 0.0 | 12624.0 | 721.0 | 01.Nov.2038 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 254.387,27 | 0.0 | 12357.0 | 372.0 | 12.Okt.2029 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 254.388,91 | 0.0 | 12207.0 | 273.0 | 17.Juli2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 254.402,70 | 0.0 | 12367.0 | 304.0 | 01.Nov.2029 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 254.447,52 | 0.0 | 6331.0 | 1438.0 | 24.Nov.2050 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 254.465,04 | 0.0 | 8267.0 | 1335.0 | 30.Juni2050 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.519,57 | 0.0 | 10093.0 | 386.0 | 17.Okt.2029 | 449.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 254.555,08 | 0.0 | 10009.0 | 249.0 | 01.März2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.556,59 | 0.0 | 10013.0 | 46.0 | 01.März2026 | 525.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.632,43 | 0.0 | 10010.0 | 196.0 | 09.Aug.2028 | 458.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 254.737,63 | 0.0 | 8348.0 | 1247.0 | 01.März2047 | 445.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 254.775,37 | 0.0 | 12206.0 | 346.0 | 16.Juli2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 254.833,68 | 0.0 | 10146.0 | 613.0 | 01.Nov.2031 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.837,65 | 0.0 | 9937.0 | 1045.0 | 06.Jan.2042 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 254.837,74 | 0.0 | 10138.0 | 431.0 | 15.Mai2030 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 254.857,23 | 0.0 | 10045.0 | 734.0 | 01.Apr.2035 | 555.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.929,60 | 0.0 | 12685.0 | 442.0 | 19.Mai2030 | 488.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 254.951,14 | 0.0 | 10045.0 | 403.0 | 12.März2031 | 523.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 254.979,40 | 0.0 | 12738.0 | 213.0 | 09.Dez.2032 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.098,48 | 0.0 | 10160.0 | 425.0 | 27.Mai2031 | 522.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.098,70 | 0.0 | 12265.0 | 278.0 | 13.Juli2028 | 438.0 |
| CBT | CABOT CORPORATION | Basic Industry | 255.101,76 | 0.0 | 9958.0 | 567.0 | 30.Juni2032 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 255.123,09 | 0.0 | 9792.0 | 185.0 | 01.Juni2027 | 288.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 255.133,85 | 0.0 | 10937.0 | 496.0 | 01.Juli2038 | 723.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.141,63 | 0.0 | 10044.0 | 199.0 | 22.Aug.2028 | 466.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 255.180,25 | 0.0 | 12438.0 | 686.0 | 17.Nov.2033 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 255.181,82 | 0.0 | 12456.0 | 619.0 | 29.Nov.2032 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 255.210,80 | 0.0 | 10081.0 | 372.0 | 15.Sept.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 255.225,13 | 0.0 | 7141.0 | 1394.0 | 31.Jan.2051 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 255.286,21 | 0.0 | 10022.0 | 728.0 | 15.Feb.2035 | 540.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.357,59 | 0.0 | 10166.0 | 430.0 | 20.Mai2030 | 470.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 254.534,09 | 0.0 | 4614.0 | 1042.0 | 20.Nov.2037 | 200.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.822,90 | 0.0 | 10077.0 | 253.0 | 20.März2028 | 430.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 254.744,90 | 0.0 | 8434.0 | 704.0 | 01.Aug.2050 | 250.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 253.210,83 | 0.0 | 12353.0 | 477.0 | 02.Dez.2030 | 463.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 253.215,90 | 0.0 | 9958.0 | 400.0 | 15.Feb.2030 | 466.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 253.227,72 | 0.0 | 12632.0 | 594.0 | 07.Juni2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.232,59 | 0.0 | 10918.0 | 1186.0 | 15.März2040 | 275.0 |
| EXC | PECO ENERGY CO | Elektro- | 253.235,99 | 0.0 | 10113.0 | 648.0 | 15.Juni2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 253.236,52 | 0.0 | 9991.0 | 67.0 | 09.März2026 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 253.239,74 | 0.0 | 12283.0 | 214.0 | 25.Okt.2028 | 481.0 |
| APP | APPLOVIN CORP | Kommunikation | 253.305,38 | 0.0 | 10092.0 | 724.0 | 01.Dez.2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 253.322,53 | 0.0 | 9948.0 | 840.0 | 15.Apr.2037 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.326,30 | 0.0 | 10030.0 | 153.0 | 06.Apr.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 253.334,02 | 0.0 | 10123.0 | 757.0 | 20.Juni2035 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 253.378,60 | 0.0 | 10069.0 | 732.0 | 13.Mai2036 | 542.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.404,72 | 0.0 | 12372.0 | 700.0 | 27.Nov.2033 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 253.442,37 | 0.0 | 12416.0 | 562.0 | 21.Nov.2031 | 313.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 253.471,90 | 0.0 | 9938.0 | 616.0 | 01.Feb.2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 253.486,59 | 0.0 | 12590.0 | 269.0 | 15.Mai2028 | 613.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 253.551,81 | 0.0 | 10048.0 | 420.0 | 24.Apr.2030 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 253.559,59 | 0.0 | 9943.0 | 187.0 | 09.Jan.2028 | 428.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 253.604,67 | 0.0 | 12267.0 | 598.0 | 14.Sept.2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.627,96 | 0.0 | 9954.0 | 145.0 | 10.Jan.2027 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 253.647,52 | 0.0 | 12182.0 | 269.0 | 25.Juli2028 | 463.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 253.680,07 | 0.0 | 7224.0 | 131.0 | 03.Nov.2031 | 214.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 253.707,52 | 0.0 | 12142.0 | 166.0 | 06.Juli2027 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.718,32 | 0.0 | 9957.0 | 613.0 | 06.Feb.2033 | 490.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 253.731,79 | 0.0 | 12181.0 | 699.0 | 12.Juli2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.762,90 | 0.0 | 9982.0 | 719.0 | 07.Feb.2034 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 253.798,50 | 0.0 | 12217.0 | 277.0 | 05.Juli2028 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 253.803,96 | 0.0 | 10041.0 | 156.0 | 02.Apr.2027 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.819,73 | 0.0 | 12212.0 | 276.0 | 11.Juli2029 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 253.858,52 | 0.0 | 12301.0 | 297.0 | 21.Sept.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.864,71 | 0.0 | 10089.0 | 424.0 | 06.Mai2030 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 253.921,83 | 0.0 | 10115.0 | 427.0 | 27.Mai2031 | 499.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 253.930,42 | 0.0 | 9894.0 | 529.0 | 01.Jan.2032 | 538.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 253.930,72 | 0.0 | 10028.0 | 28.0 | 06.Okt.2025 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 254.005,17 | 0.0 | 9986.0 | 275.0 | 15.Aug.2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.021,58 | 0.0 | 9960.0 | 184.0 | 10.Jan.2028 | 434.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 254.028,40 | 0.0 | 12325.0 | 616.0 | 05.Sept.2032 | 398.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 254.047,56 | 0.0 | 8374.0 | 466.0 | 11.Aug.2030 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 254.059,84 | 0.0 | 10142.0 | 186.0 | 11.Juni2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.062,86 | 0.0 | 10030.0 | 26.0 | 03.Okt.2025 | 567.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 254.063,67 | 0.0 | 10076.0 | 74.0 | 30.Apr.2026 | 544.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.108,56 | 0.0 | 10088.0 | 218.0 | 26.Okt.2027 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 254.117,13 | 0.0 | 10063.0 | 170.0 | 12.Apr.2028 | 487.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 254.171,27 | 0.0 | 10076.0 | 247.0 | 24.Apr.2028 | 518.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 254.233,25 | 0.0 | 11484.0 | 128.0 | 14.Okt.2026 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 254.252,26 | 0.0 | 9872.0 | 178.0 | 06.Juni2027 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 254.254,47 | 0.0 | 8407.0 | 1210.0 | 01.Mai2045 | 440.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 253.274,93 | 0.0 | 1925.0 | 1612.0 | 23.Juli2048 | 397.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 253.169,00 | 0.0 | 12602.0 | 325.0 | 09.Okt.2028 | 63.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 251.971,01 | 0.0 | 10035.0 | 344.0 | 23.Mai2029 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.998,51 | 0.0 | 9942.0 | 237.0 | 20.Feb.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.013,00 | 0.0 | 9977.0 | 68.0 | 03.Apr.2026 | 445.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.036,58 | 0.0 | 9892.0 | 227.0 | 12.Jan.2028 | 413.0 |
| ENIIM | ENI SPA 144A | Energie | 252.052,06 | 0.0 | 10018.0 | 689.0 | 15.Mai2034 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 252.059,52 | 0.0 | 10065.0 | 769.0 | 15.Juni2035 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 252.083,96 | 0.0 | 10072.0 | 278.0 | 18.Juni2028 | 436.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 252.191,97 | 0.0 | 9990.0 | 27.0 | 15.Okt.2025 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 252.235,42 | 0.0 | 10084.0 | 273.0 | 23.Juni2028 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 252.239,77 | 0.0 | 6167.0 | 1551.0 | 02.Feb.2061 | 345.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 252.376,90 | 0.0 | 12041.0 | 354.0 | 04.Juli2030 | 388.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 252.398,53 | 0.0 | 10007.0 | 126.0 | 15.Okt.2027 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 252.444,58 | 0.0 | 9945.0 | 53.0 | 14.Jan.2026 | 338.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.480,26 | 0.0 | 10055.0 | 180.0 | 20.Mai2027 | 435.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 252.560,17 | 0.0 | 12589.0 | 319.0 | 18.Nov.2028 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 252.609,11 | 0.0 | 8280.0 | 1263.0 | 12.Feb.2045 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 252.642,06 | 0.0 | 7114.0 | 1505.0 | 25.März2061 | 410.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 252.726,96 | 0.0 | 12478.0 | 254.0 | 25.März2029 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.762,03 | 0.0 | 10093.0 | 94.0 | 15.Juni2026 | 525.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 252.836,49 | 0.0 | 12209.0 | 270.0 | 07.Sept.2038 | 460.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 252.841,13 | 0.0 | 10026.0 | 73.0 | 21.Apr.2026 | 475.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 252.841,45 | 0.0 | 10075.0 | 634.0 | 01.Juni2033 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 252.916,66 | 0.0 | 10068.0 | 87.0 | 21.Mai2026 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 253.050,29 | 0.0 | 12251.0 | 741.0 | 06.Sept.2034 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 253.057,42 | 0.0 | 12217.0 | 519.0 | 21.Aug.2031 | 438.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 252.214,89 | 0.0 | 12215.0 | 372.0 | 30.Juli2029 | 371.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 252.264,02 | 0.0 | 10469.0 | 907.0 | 01.Juni2040 | 587.0 |
| WPC | WP CAREY INC | REITS | 250.782,71 | 0.0 | 12077.0 | 589.0 | 23.Juli2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.798,39 | 0.0 | 12270.0 | 637.0 | 29.Nov.2032 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.805,08 | 0.0 | 9991.0 | 1108.0 | 01.Dez.2043 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 250.834,47 | 0.0 | 12417.0 | 309.0 | 15.Sept.2028 | 116.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 250.846,85 | 0.0 | 12460.0 | 589.0 | 28.Apr.2032 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 250.850,64 | 0.0 | 9969.0 | 264.0 | 28.Apr.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 250.884,87 | 0.0 | 10035.0 | 737.0 | 03.Juli2036 | 558.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.908,52 | 0.0 | 9960.0 | 636.0 | 01.Mai2033 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.961,71 | 0.0 | 12492.0 | 1102.0 | 01.Dez.2045 | 775.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 251.000,79 | 0.0 | 9843.0 | 229.0 | 15.Jan.2028 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 251.024,95 | 0.0 | 9912.0 | 376.0 | 17.Sept.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.062,19 | 0.0 | 12533.0 | 657.0 | 14.Juni2034 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 251.123,34 | 0.0 | 12334.0 | 408.0 | 10.Jan.2031 | 413.0 |
| AAPL | APPLE INC | Technologie | 251.172,23 | 0.0 | 9997.0 | 265.0 | 12.Mai2028 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 251.242,81 | 0.0 | 12358.0 | 396.0 | 20.Feb.2035 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 251.348,68 | 0.0 | 12200.0 | 602.0 | 22.Sept.2033 | 411.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 251.398,01 | 0.0 | 9909.0 | 277.0 | 01.Aug.2028 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 251.401,45 | 0.0 | 12335.0 | 411.0 | 11.Jan.2031 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.417,02 | 0.0 | 9903.0 | 149.0 | 01.Feb.2028 | 378.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.519,54 | 0.0 | 9988.0 | 171.0 | 27.Apr.2028 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 251.523,75 | 0.0 | 12119.0 | 590.0 | 06.Juli2032 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.564,76 | 0.0 | 9905.0 | 149.0 | 20.Jan.2027 | 363.0 |
| CCB | CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS | Gehalten, keine Gewährleistung | 251.583,17 | 0.0 | 10046.0 | 394.0 | 31.Dez.2079 | 558.0 |
| T | AT&T INC | Kommunikation | 251.616,02 | 0.0 | 12276.0 | 759.0 | 18.Nov.2034 | 430.0 |
| UAL | UNITED AIRLINES INC | Transport | 251.694,22 | 0.0 | 9941.0 | 568.0 | 15.Aug.2038 | 588.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 251.697,43 | 0.0 | 12200.0 | 706.0 | 30.Okt.2044 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 251.710,09 | 0.0 | 12168.0 | 451.0 | 24.Juli2030 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 251.712,30 | 0.0 | 12564.0 | 451.0 | 12.Juni2030 | 449.0 |
| TALANX | TALANX AG RegS | Versicherung | 251.717,43 | 0.0 | 12271.0 | 379.0 | 25.Okt.2029 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 251.724,79 | 0.0 | 9849.0 | 1196.0 | 14.Feb.2049 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.778,09 | 0.0 | 9904.0 | 145.0 | 20.Jan.2028 | 382.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 251.784,22 | 0.0 | 9977.0 | 22.0 | 16.Sept.2025 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 251.805,34 | 0.0 | 12144.0 | 514.0 | 03.Juli2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.817,78 | 0.0 | 12352.0 | 639.0 | 13.Jan.2033 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 251.831,09 | 0.0 | 10019.0 | 32.0 | 21.Nov.2025 | 540.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 251.916,33 | 0.0 | 9980.0 | 169.0 | 12.Apr.2027 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 251.928,76 | 0.0 | 12348.0 | 237.0 | 17.Jan.2029 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 251.938,17 | 0.0 | 9915.0 | 102.0 | 21.Juli2026 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 251.079,64 | 0.0 | 12169.0 | 287.0 | 31.Juli2028 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 251.449,50 | 0.0 | 12137.0 | 526.0 | 12.Juli2031 | 388.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 251.767,96 | 0.0 | 6266.0 | 940.0 | 24.Mai2038 | 475.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 251.415,11 | 0.0 | 9977.0 | 14.0 | 17.Aug.2048 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 249.617,72 | 0.0 | 9889.0 | 159.0 | 25.März2027 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 249.659,74 | 0.0 | 9750.0 | 551.0 | 16.Juli2031 | 212.0 |
| HES | HESS CORP | Energie | 249.676,70 | 0.0 | 9849.0 | 1175.0 | 01.Apr.2047 | 580.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.707,50 | 0.0 | 12268.0 | 473.0 | 08.Feb.2036 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.721,52 | 0.0 | 9893.0 | 164.0 | 16.März2027 | 340.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 249.757,15 | 0.0 | 11086.0 | 269.0 | 18.März2028 | 45.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 249.762,24 | 0.0 | 12434.0 | 675.0 | 20.Mai2033 | 442.0 |
| MPLX | MPLX LP | Energie | 249.767,03 | 0.0 | 9830.0 | 617.0 | 01.März2033 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 249.769,84 | 0.0 | 9991.0 | 756.0 | 01.Juli2035 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 249.773,51 | 0.0 | 9991.0 | 276.0 | 30.Juni2028 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 249.798,60 | 0.0 | 12426.0 | 399.0 | 26.Okt.2029 | 275.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 249.821,41 | 0.0 | 8240.0 | 1119.0 | 31.Okt.2046 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 249.887,84 | 0.0 | 9923.0 | 77.0 | 12.Apr.2026 | 348.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.890,62 | 0.0 | 9926.0 | 171.0 | 25.Apr.2028 | 405.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 249.920,79 | 0.0 | 12279.0 | 402.0 | 05.Feb.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 249.938,76 | 0.0 | 8242.0 | 1057.0 | 01.Apr.2040 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 249.987,72 | 0.0 | 12111.0 | 744.0 | 07.Sept.2034 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.022,64 | 0.0 | 8211.0 | 1234.0 | 15.März2050 | 433.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.119,58 | 0.0 | 12062.0 | 349.0 | 15.Aug.2034 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.126,74 | 0.0 | 9972.0 | 89.0 | 25.Mai2026 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.133,78 | 0.0 | 9989.0 | 232.0 | 14.Dez.2027 | 439.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.164,71 | 0.0 | 12360.0 | 428.0 | 07.März2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 250.166,94 | 0.0 | 12384.0 | 327.0 | 16.Apr.2034 | 538.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 250.173,20 | 0.0 | 12374.0 | 377.0 | 20.Juli2029 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 250.192,28 | 0.0 | 8222.0 | 1348.0 | 19.März2050 | 433.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.193,84 | 0.0 | 12465.0 | 683.0 | 24.Mai2033 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 250.206,07 | 0.0 | 12378.0 | 501.0 | 22.März2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 250.213,88 | 0.0 | 9900.0 | 58.0 | 02.Feb.2026 | 270.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 250.224,88 | 0.0 | 9780.0 | 1273.0 | 15.März2055 | 620.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 250.226,85 | 0.0 | 9957.0 | 417.0 | 15.Mai2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 250.234,56 | 0.0 | 8297.0 | 1286.0 | 20.Mai2047 | 430.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 250.265,01 | 0.0 | 12172.0 | 288.0 | 12.Okt.2028 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 250.341,16 | 0.0 | 12190.0 | 374.0 | 28.Sept.2029 | 375.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 250.378,47 | 0.0 | 10015.0 | 278.0 | 03.Juli2029 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 250.379,36 | 0.0 | 9972.0 | 38.0 | 18.Nov.2025 | 395.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 250.392,06 | 0.0 | 12050.0 | 352.0 | 18.Juli2029 | 425.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 250.415,35 | 0.0 | 9839.0 | 99.0 | 15.Juli2026 | 395.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 250.452,73 | 0.0 | 12131.0 | 283.0 | 29.Sept.2028 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.471,80 | 0.0 | 9909.0 | 331.0 | 18.März2029 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 250.471,98 | 0.0 | 12213.0 | 463.0 | 12.Okt.2030 | 375.0 |
| CSX | CSX CORP | Transport | 250.512,04 | 0.0 | 8234.0 | 1190.0 | 15.März2044 | 410.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 250.537,93 | 0.0 | 12187.0 | 286.0 | 05.Okt.2028 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 250.578,32 | 0.0 | 9911.0 | 61.0 | 13.Feb.2026 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 250.581,38 | 0.0 | 10008.0 | 125.0 | 15.Dez.2026 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 250.609,65 | 0.0 | 12173.0 | 453.0 | 13.Sept.2030 | 388.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 250.613,95 | 0.0 | 10025.0 | 437.0 | 03.Juli2031 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 250.631,61 | 0.0 | 9987.0 | 723.0 | 01.Dez.2034 | 532.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 250.633,61 | 0.0 | 12441.0 | 428.0 | 30.Apr.2031 | 488.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 250.647,81 | 0.0 | 12170.0 | 134.0 | 29.Nov.2027 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.662,69 | 0.0 | 9999.0 | 312.0 | 05.Dez.2029 | 445.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 250.686,16 | 0.0 | 12300.0 | 634.0 | 06.Jan.2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.750,25 | 0.0 | 12364.0 | 337.0 | 02.März2030 | 463.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 250.764,30 | 0.0 | 8233.0 | 1149.0 | 01.Sept.2042 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 250.120,67 | 0.0 | 384.0 | 1240.0 | 14.Juni2041 | 380.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 249.674,43 | 0.0 | 12484.0 | 127.0 | 02.Okt.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 249.840,36 | 0.0 | 9980.0 | 641.0 | 12.Jan.2032 | 25.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 250.139,75 | 0.0 | 12197.0 | 704.0 | 04.Okt.2033 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 250.201,35 | 0.0 | 10950.0 | 313.0 | 31.Aug.2028 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 250.324,72 | 0.0 | 9869.0 | 999.0 | 04.Juli2036 | 125.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 250.507,18 | 0.0 | 6184.0 | 765.0 | 21.März2035 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.440,61 | 0.0 | 9850.0 | 163.0 | 24.März2027 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 248.442,17 | 0.0 | 9797.0 | 144.0 | 15.Jan.2027 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 248.457,42 | 0.0 | 12309.0 | 516.0 | 02.Apr.2031 | 413.0 |
| FI | FISERV INC | Technologie | 248.475,96 | 0.0 | 12375.0 | 515.0 | 24.Mai2031 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.477,90 | 0.0 | 9857.0 | 168.0 | 06.Apr.2028 | 365.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 248.480,05 | 0.0 | 12410.0 | 355.0 | 19.Jan.2029 | 25.0 |
| ET | ENERGY TRANSFER LP | Energie | 248.491,58 | 0.0 | 9745.0 | 1276.0 | 01.Apr.2055 | 620.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 248.551,50 | 0.0 | 12012.0 | 521.0 | 24.Juli2032 | 383.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.553,74 | 0.0 | 9863.0 | 160.0 | 01.Apr.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.604,72 | 0.0 | 12410.0 | 453.0 | 12.Juni2030 | 425.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 248.638,02 | 0.0 | 8106.0 | 649.0 | 09.Feb.2034 | 659.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 248.667,61 | 0.0 | 12332.0 | 423.0 | 18.Apr.2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 248.672,60 | 0.0 | 9776.0 | 586.0 | 15.Aug.2032 | 465.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 248.698,27 | 0.0 | 8098.0 | 1262.0 | 30.Juli2049 | 470.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 248.709,35 | 0.0 | 11950.0 | 95.0 | 26.Juli2026 | 450.0 |
| NXPI | NXP BV | Technologie | 248.736,27 | 0.0 | 9940.0 | 89.0 | 18.Juni2026 | 388.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 248.738,58 | 0.0 | 9792.0 | 233.0 | 15.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.741,88 | 0.0 | 8971.0 | 1089.0 | 08.Apr.2039 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 248.796,08 | 0.0 | 11986.0 | 486.0 | 08.Aug.2036 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 248.802,01 | 0.0 | 9924.0 | 640.0 | 11.Feb.2032 | 65.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 248.826,85 | 0.0 | 12087.0 | 611.0 | 22.Sept.2032 | 397.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 248.832,56 | 0.0 | 12348.0 | 415.0 | 01.Mai2035 | 513.0 |
| FI | FISERV INC | Technologie | 248.839,55 | 0.0 | 8080.0 | 1293.0 | 01.Juli2049 | 440.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.905,12 | 0.0 | 12240.0 | 227.0 | 22.Feb.2033 | 513.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 248.909,34 | 0.0 | 9922.0 | 429.0 | 01.Juni2030 | 475.0 |
| CTVA | EIDP INC | Basic Industry | 248.927,40 | 0.0 | 9901.0 | 642.0 | 15.Mai2033 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 248.953,84 | 0.0 | 6106.0 | 1337.0 | 25.Jan.2052 | 280.0 |
| AAPL | APPLE INC | Technologie | 249.006,93 | 0.0 | 6191.0 | 1545.0 | 11.Mai2050 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 249.054,85 | 0.0 | 9833.0 | 1116.0 | 01.Okt.2043 | 540.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 249.109,71 | 0.0 | 12370.0 | 355.0 | 02.Mai2029 | 475.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 249.147,13 | 0.0 | 12233.0 | 703.0 | 23.Jan.2034 | 450.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.159,32 | 0.0 | 9913.0 | 81.0 | 27.Apr.2026 | 318.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.179,28 | 0.0 | 6180.0 | 1352.0 | 24.Okt.2051 | 283.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 249.219,50 | 0.0 | 9851.0 | 200.0 | 14.Sept.2027 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.315,35 | 0.0 | 12069.0 | 285.0 | 12.Aug.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 249.324,40 | 0.0 | 12250.0 | 414.0 | 10.Jan.2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.410,69 | 0.0 | 12194.0 | 395.0 | 06.Dez.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.495,75 | 0.0 | 12375.0 | 322.0 | 03.Nov.2028 | 113.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 249.505,38 | 0.0 | 8170.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.516,70 | 0.0 | 9962.0 | 186.0 | 10.Juni2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.561,40 | 0.0 | 9963.0 | 186.0 | 09.Juni2027 | 390.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 248.454,44 | 0.0 | 12048.0 | 454.0 | 16.Juli2030 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 248.472,78 | 0.0 | 12029.0 | 609.0 | 28.Juni2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 248.500,34 | 0.0 | 12132.0 | 308.0 | 18.Okt.2028 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 248.631,88 | 0.0 | 12096.0 | 213.0 | 30.Sept.2027 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 248.738,23 | 0.0 | 5501.0 | 2336.0 | 15.Jan.2052 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 249.082,16 | 0.0 | 12091.0 | 205.0 | 31.Aug.2027 | 377.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 249.238,99 | 0.0 | 9956.0 | 642.0 | 15.Jan.2032 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 249.445,63 | 0.0 | 12100.0 | 457.0 | 31.Juli2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 247.305,80 | 0.0 | 12088.0 | 753.0 | 17.Dez.2034 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 247.311,87 | 0.0 | 9882.0 | 188.0 | 15.Juni2027 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.324,58 | 0.0 | 12255.0 | 413.0 | 17.Apr.2035 | 475.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 247.343,66 | 0.0 | 9830.0 | 54.0 | 14.Jan.2026 | 141.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 247.380,39 | 0.0 | 12082.0 | 222.0 | 01.Nov.2027 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 247.401,55 | 0.0 | 12293.0 | 663.0 | 03.Mai2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 247.401,94 | 0.0 | 12187.0 | 492.0 | 09.Feb.2032 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 247.511,27 | 0.0 | 12328.0 | 669.0 | 24.Mai2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.522,08 | 0.0 | 9715.0 | 232.0 | 10.Jan.2033 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 247.562,67 | 0.0 | 12240.0 | 335.0 | 15.März2029 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 247.581,52 | 0.0 | 10859.0 | 386.0 | 13.Juli2029 | 129.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 247.581,94 | 0.0 | 8181.0 | 1295.0 | 16.Okt.2039 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.591,43 | 0.0 | 12239.0 | 345.0 | 13.März2029 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 247.623,84 | 0.0 | 9813.0 | 109.0 | 19.Aug.2026 | 260.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 247.641,83 | 0.0 | 9858.0 | 224.0 | 08.Nov.2027 | 354.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 247.667,62 | 0.0 | 11980.0 | 530.0 | 15.Juli2031 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 247.703,44 | 0.0 | 12163.0 | 775.0 | 16.Jan.2035 | 428.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.732,47 | 0.0 | 12328.0 | 351.0 | 15.Mai2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 247.749,96 | 0.0 | 9855.0 | 169.0 | 01.Mai2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.759,26 | 0.0 | 9900.0 | 90.0 | 15.Juni2026 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.778,83 | 0.0 | 11965.0 | 511.0 | 29.Aug.2036 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 247.815,22 | 0.0 | 9832.0 | 116.0 | 06.Sept.2026 | 263.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 247.871,58 | 0.0 | 9879.0 | 84.0 | 15.Mai2026 | 310.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 247.890,57 | 0.0 | 12149.0 | 488.0 | 05.Dez.2030 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 247.925,29 | 0.0 | 12146.0 | 150.0 | 18.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 247.929,54 | 0.0 | 9986.0 | 162.0 | 13.März2027 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 247.956,10 | 0.0 | 12153.0 | 488.0 | 29.Nov.2030 | 363.0 |
| CVX | CHEVRON CORP | Energie | 247.961,18 | 0.0 | 9885.0 | 85.0 | 16.Mai2026 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 247.968,17 | 0.0 | 6190.0 | 1519.0 | 15.Juni2050 | 280.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 247.997,14 | 0.0 | 12056.0 | 130.0 | 01.Nov.2026 | 450.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 248.038,69 | 0.0 | 12048.0 | 1003.0 | 03.Okt.2038 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 248.040,19 | 0.0 | 12011.0 | 528.0 | 05.Sept.2031 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 248.098,85 | 0.0 | 12049.0 | 684.0 | 14.Sept.2033 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 248.106,97 | 0.0 | 12041.0 | 533.0 | 03.Okt.2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.124,37 | 0.0 | 12328.0 | 441.0 | 02.Mai2030 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 248.159,59 | 0.0 | 12109.0 | 389.0 | 15.Okt.2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.177,29 | 0.0 | 12061.0 | 381.0 | 01.Sept.2029 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 248.203,87 | 0.0 | 11994.0 | 454.0 | 26.Aug.2035 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.218,22 | 0.0 | 9808.0 | 149.0 | 19.Jan.2027 | 275.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 248.323,23 | 0.0 | 9845.0 | 172.0 | 22.Apr.2032 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 248.352,35 | 0.0 | 9813.0 | 148.0 | 12.Jan.2027 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 248.352,42 | 0.0 | 10843.0 | 885.0 | 15.März2039 | 688.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 248.359,04 | 0.0 | 12417.0 | 674.0 | 23.Juni2032 | 87.0 |
| FOXA | FOX CORP | Kommunikation | 248.364,77 | 0.0 | 9703.0 | 911.0 | 25.Jan.2039 | 548.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 248.365,77 | 0.0 | 12043.0 | 372.0 | 15.Aug.2029 | 370.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 248.380,53 | 0.0 | 12183.0 | 240.0 | 31.Jan.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 248.414,12 | 0.0 | 12008.0 | 749.0 | 26.Juli2034 | 382.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 248.428,92 | 0.0 | 9850.0 | 419.0 | 15.Apr.2030 | 435.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 248.365,96 | 0.0 | 4964.0 | 2562.0 | 15.Apr.2052 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 247.318,03 | 0.0 | 12045.0 | 297.0 | 04.Sept.2028 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 247.603,65 | 0.0 | 12360.0 | 418.0 | 10.Sept.2029 | 20.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 247.783,85 | 0.0 | 12165.0 | 325.0 | 20.Dez.2028 | 371.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 247.813,89 | 0.0 | 12264.0 | 433.0 | 13.März2030 | 371.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 248.195,08 | 0.0 | 9772.0 | 186.0 | 01.Jan.2031 | 300.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.160,94 | 0.0 | 9734.0 | 332.0 | 27.Feb.2029 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 246.202,12 | 0.0 | 12130.0 | 250.0 | 15.Feb.2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.213,71 | 0.0 | 12293.0 | 687.0 | 14.Juni2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 246.228,16 | 0.0 | 12226.0 | 269.0 | 25.Apr.2029 | 423.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 246.234,48 | 0.0 | 12117.0 | 240.0 | 31.Jan.2028 | 413.0 |
| CMA | COMERICA BANK | Bankwesen | 246.257,45 | 0.0 | 9670.0 | 579.0 | 25.Aug.2033 | 533.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.268,17 | 0.0 | 12155.0 | 164.0 | 14.März2028 | 470.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 246.289,65 | 0.0 | 12022.0 | 694.0 | 21.Nov.2033 | 418.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.291,98 | 0.0 | 9794.0 | 171.0 | 15.Apr.2027 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.350,48 | 0.0 | 12181.0 | 330.0 | 09.März2029 | 388.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 246.444,74 | 0.0 | 8847.0 | 336.0 | 15.März2029 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.453,19 | 0.0 | 12105.0 | 485.0 | 10.Jan.2032 | 404.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 246.469,78 | 0.0 | 9829.0 | 133.0 | 21.Nov.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 246.530,08 | 0.0 | 9777.0 | 205.0 | 12.Sept.2027 | 290.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 246.594,42 | 0.0 | 12049.0 | 393.0 | 05.Okt.2029 | 330.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 246.599,71 | 0.0 | 11939.0 | 359.0 | 14.Juli2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.600,36 | 0.0 | 12154.0 | 726.0 | 13.Feb.2034 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 246.624,05 | 0.0 | 12103.0 | 690.0 | 11.Jan.2035 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 246.633,99 | 0.0 | 9813.0 | 175.0 | 27.Apr.2027 | 315.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.638,67 | 0.0 | 12029.0 | 133.0 | 23.Nov.2027 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.648,26 | 0.0 | 9853.0 | 321.0 | 15.Dez.2028 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 246.653,86 | 0.0 | 9419.0 | 1019.0 | 02.Nov.2036 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 246.747,05 | 0.0 | 12141.0 | 416.0 | 09.Jan.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.761,43 | 0.0 | 12076.0 | 781.0 | 28.Nov.2034 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 246.763,43 | 0.0 | 9782.0 | 966.0 | 01.Mai2040 | 571.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 246.792,18 | 0.0 | 11979.0 | 463.0 | 10.Sept.2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 246.835,79 | 0.0 | 12132.0 | 325.0 | 15.Jan.2030 | 400.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 246.878,37 | 0.0 | 12204.0 | 714.0 | 27.März2034 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 246.882,90 | 0.0 | 12011.0 | 537.0 | 24.Aug.2031 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 246.975,09 | 0.0 | 8033.0 | 1396.0 | 05.Aug.2062 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 246.988,52 | 0.0 | 12276.0 | 181.0 | 11.Mai2027 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 247.035,46 | 0.0 | 12270.0 | 518.0 | 03.Mai2031 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 247.040,19 | 0.0 | 12029.0 | 210.0 | 13.Sept.2027 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 247.087,87 | 0.0 | 9744.0 | 240.0 | 22.Jan.2028 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 247.104,22 | 0.0 | 12001.0 | 376.0 | 24.Sept.2030 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 247.123,28 | 0.0 | 9844.0 | 173.0 | 15.Mai2027 | 355.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 247.127,88 | 0.0 | 12012.0 | 686.0 | 23.Sept.2033 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.131,86 | 0.0 | 9817.0 | 262.0 | 23.Apr.2029 | 381.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.184,79 | 0.0 | 12005.0 | 187.0 | 06.Sept.2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 247.197,58 | 0.0 | 9866.0 | 89.0 | 01.Juni2026 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 247.215,24 | 0.0 | 12101.0 | 556.0 | 16.Nov.2031 | 363.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 246.445,93 | 0.0 | 9793.0 | 170.0 | 06.Apr.2027 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 246.496,43 | 0.0 | 12095.0 | 319.0 | 22.Nov.2028 | 330.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 246.776,84 | 0.0 | 12024.0 | 704.0 | 29.Aug.2033 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 247.025,13 | 0.0 | 12107.0 | 317.0 | 14.Nov.2028 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 247.087,09 | 0.0 | 12166.0 | 332.0 | 16.Jan.2029 | 363.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 247.107,08 | 0.0 | 12004.0 | 375.0 | 30.Juli2029 | 330.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 244.933,55 | 0.0 | 12176.0 | 271.0 | 03.Mai2028 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 244.953,98 | 0.0 | 9609.0 | 583.0 | 08.Aug.2032 | 490.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 245.006,94 | 0.0 | 9772.0 | 73.0 | 26.März2026 | 110.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 245.028,08 | 0.0 | 12160.0 | 606.0 | 04.Apr.2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 245.056,90 | 0.0 | 12130.0 | 348.0 | 29.März2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.079,35 | 0.0 | 12051.0 | 576.0 | 15.Jan.2032 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.123,78 | 0.0 | 9715.0 | 202.0 | 10.Aug.2027 | 238.0 |
| AAPL | APPLE INC | Technologie | 245.138,47 | 0.0 | 9779.0 | 61.0 | 08.Feb.2026 | 70.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 245.170,21 | 0.0 | 11903.0 | 114.0 | 04.Sept.2026 | 374.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 245.171,83 | 0.0 | 12125.0 | 511.0 | 12.Feb.2031 | 263.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 245.175,16 | 0.0 | 12108.0 | 486.0 | 31.Dez.2079 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 245.178,65 | 0.0 | 9727.0 | 423.0 | 15.Apr.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.180,67 | 0.0 | 12086.0 | 710.0 | 12.Feb.2035 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 245.223,90 | 0.0 | 11577.0 | 1010.0 | 15.Juli2042 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.262,93 | 0.0 | 10159.0 | 287.0 | 01.Sept.2028 | 552.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 245.300,05 | 0.0 | 12071.0 | 332.0 | 17.Jan.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 245.317,42 | 0.0 | 9775.0 | 65.0 | 24.Feb.2027 | 111.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.354,69 | 0.0 | 12207.0 | 670.0 | 12.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.385,74 | 0.0 | 12109.0 | 862.0 | 26.Feb.2036 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 245.407,55 | 0.0 | 12060.0 | 487.0 | 09.Jan.2032 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 245.414,95 | 0.0 | 12123.0 | 416.0 | 14.März2030 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.419,26 | 0.0 | 11833.0 | 868.0 | 04.Juli2036 | 381.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 245.422,51 | 0.0 | 9782.0 | 69.0 | 11.März2026 | 120.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 245.425,40 | 0.0 | 12225.0 | 438.0 | 22.Mai2031 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 245.428,70 | 0.0 | 12075.0 | 327.0 | 15.Jan.2030 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 245.468,78 | 0.0 | 9746.0 | 165.0 | 14.März2027 | 255.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.507,23 | 0.0 | 12124.0 | 151.0 | 17.März2028 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 245.549,03 | 0.0 | 9727.0 | 421.0 | 19.März2030 | 348.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 245.588,86 | 0.0 | 9492.0 | 228.0 | 18.Nov.2027 | 253.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 245.604,58 | 0.0 | 12086.0 | 332.0 | 17.Jan.2029 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.620,71 | 0.0 | 12238.0 | 522.0 | 31.Mai2036 | 497.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 245.667,69 | 0.0 | 11908.0 | 105.0 | 29.Aug.2026 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 245.680,35 | 0.0 | 9787.0 | 174.0 | 11.Mai2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.681,63 | 0.0 | 11875.0 | 598.0 | 28.Juni2032 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 245.704,55 | 0.0 | 11860.0 | 112.0 | 28.Aug.2026 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 245.726,96 | 0.0 | 9815.0 | 91.0 | 02.Juni2026 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 245.766,74 | 0.0 | 11888.0 | 746.0 | 18.Juli2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.769,40 | 0.0 | 12087.0 | 243.0 | 16.Jan.2028 | 388.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 245.771,01 | 0.0 | 9822.0 | 94.0 | 15.Juni2026 | 260.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 245.773,38 | 0.0 | 9803.0 | 230.0 | 30.Nov.2027 | 367.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 245.775,18 | 0.0 | 9757.0 | 209.0 | 01.Okt.2027 | 310.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 245.786,38 | 0.0 | 12029.0 | 228.0 | 23.Nov.2027 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 245.792,12 | 0.0 | 12088.0 | 317.0 | 16.Jan.2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 245.819,78 | 0.0 | 12131.0 | 164.0 | 14.März2028 | 475.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 245.820,09 | 0.0 | 12221.0 | 272.0 | 05.Mai2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 245.827,00 | 0.0 | 9796.0 | 221.0 | 13.Nov.2027 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 245.866,08 | 0.0 | 9810.0 | 223.0 | 01.Dez.2027 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 245.877,55 | 0.0 | 12035.0 | 634.0 | 09.Nov.2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 245.896,80 | 0.0 | 11951.0 | 195.0 | 05.Sept.2027 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 245.904,20 | 0.0 | 9625.0 | 738.0 | 15.Jan.2035 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 245.905,74 | 0.0 | 9757.0 | 214.0 | 18.Okt.2032 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.920,76 | 0.0 | 11931.0 | 391.0 | 06.Nov.2030 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 245.920,87 | 0.0 | 11960.0 | 384.0 | 11.Sept.2029 | 363.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 245.932,18 | 0.0 | 11997.0 | 217.0 | 13.Okt.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.954,76 | 0.0 | 12210.0 | 745.0 | 22.Apr.2034 | 413.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 245.991,22 | 0.0 | 11913.0 | 182.0 | 10.Aug.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 245.999,80 | 0.0 | 11972.0 | 213.0 | 28.Sept.2027 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 246.030,19 | 0.0 | 11937.0 | 267.0 | 29.Juni2028 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 246.053,97 | 0.0 | 12148.0 | 496.0 | 04.März2032 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.062,47 | 0.0 | 12114.0 | 245.0 | 26.Jan.2028 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 244.946,85 | 0.0 | 11967.0 | 390.0 | 21.Sept.2029 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 245.052,93 | 0.0 | 12028.0 | 318.0 | 15.Nov.2028 | 313.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 245.132,61 | 0.0 | 11938.0 | 377.0 | 31.Juli2029 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 245.216,06 | 0.0 | 12078.0 | 333.0 | 15.Jan.2029 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 245.304,70 | 0.0 | 12193.0 | 680.0 | 30.Apr.2033 | 390.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 245.440,53 | 0.0 | 11929.0 | 196.0 | 20.Juli2027 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 245.541,34 | 0.0 | 11930.0 | 455.0 | 02.Juli2030 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 245.608,57 | 0.0 | 12234.0 | 364.0 | 23.Mai2029 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 245.630,54 | 0.0 | 11935.0 | 195.0 | 17.Juli2027 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 245.734,52 | 0.0 | 12104.0 | 419.0 | 15.Jan.2030 | 350.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 245.826,22 | 0.0 | 11943.0 | 116.0 | 11.Sept.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 246.087,62 | 0.0 | 12123.0 | 419.0 | 11.Jan.2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 243.805,34 | 0.0 | 11899.0 | 314.0 | 21.Nov.2028 | 417.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 243.812,26 | 0.0 | 8011.0 | 641.0 | 21.Sept.2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 243.827,59 | 0.0 | 12006.0 | 243.0 | 13.Jan.2028 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.843,21 | 0.0 | 12179.0 | 526.0 | 17.Juni2031 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.893,20 | 0.0 | 12171.0 | 597.0 | 09.Juni2033 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 243.923,30 | 0.0 | 11859.0 | 536.0 | 05.Sept.2032 | 356.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 243.939,54 | 0.0 | 9664.0 | 386.0 | 18.Sept.2029 | 340.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 243.959,89 | 0.0 | 12143.0 | 161.0 | 22.Mai2027 | 475.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 243.970,24 | 0.0 | 9721.0 | 226.0 | 15.Nov.2027 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 243.977,34 | 0.0 | 11963.0 | 562.0 | 29.Nov.2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 244.046,04 | 0.0 | 12157.0 | 277.0 | 22.Mai2028 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 244.048,92 | 0.0 | 11928.0 | 211.0 | 15.Sept.2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 244.064,36 | 0.0 | 9676.0 | 149.0 | 12.Jan.2027 | 189.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.066,48 | 0.0 | 11969.0 | 709.0 | 11.Jan.2034 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 244.092,13 | 0.0 | 8008.0 | 1033.0 | 15.Aug.2039 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.125,04 | 0.0 | 12136.0 | 717.0 | 08.Mai2035 | 435.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 244.141,30 | 0.0 | 12142.0 | 519.0 | 04.Mai2031 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 244.160,60 | 0.0 | 9588.0 | 1375.0 | 26.Feb.2054 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.182,37 | 0.0 | 9686.0 | 425.0 | 06.Apr.2030 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 244.187,37 | 0.0 | 12006.0 | 310.0 | 06.Dez.2028 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.205,61 | 0.0 | 12074.0 | 590.0 | 13.März2032 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.211,72 | 0.0 | 11825.0 | 191.0 | 06.Juli2047 | 338.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 244.328,25 | 0.0 | 7945.0 | 964.0 | 30.Juni2039 | 554.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 244.338,89 | 0.0 | 11932.0 | 627.0 | 02.Nov.2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 244.340,62 | 0.0 | 12009.0 | 241.0 | 12.Jan.2028 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 244.353,85 | 0.0 | 11952.0 | 809.0 | 01.März2038 | 825.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 244.394,79 | 0.0 | 12013.0 | 317.0 | 12.Jan.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 244.425,28 | 0.0 | 11924.0 | 211.0 | 15.Sept.2027 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 244.431,55 | 0.0 | 11924.0 | 772.0 | 05.Okt.2034 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.445,52 | 0.0 | 9633.0 | 240.0 | 17.Jan.2028 | 325.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 244.475,42 | 0.0 | 9739.0 | 127.0 | 20.Okt.2026 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 244.533,65 | 0.0 | 12166.0 | 273.0 | 09.Mai2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 244.538,18 | 0.0 | 11919.0 | 385.0 | 05.Sept.2029 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.550,62 | 0.0 | 11875.0 | 1509.0 | 23.Jan.2114 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 244.557,51 | 0.0 | 9716.0 | 147.0 | 15.Jan.2027 | 235.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.582,60 | 0.0 | 11921.0 | 195.0 | 22.Sept.2027 | 345.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 244.614,07 | 0.0 | 12182.0 | 518.0 | 22.Mai2031 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 244.617,61 | 0.0 | 9686.0 | 149.0 | 14.Jan.2027 | 217.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 244.646,62 | 0.0 | 11908.0 | 374.0 | 11.Sept.2029 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 244.745,23 | 0.0 | 11865.0 | 532.0 | 10.Sept.2031 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 244.754,36 | 0.0 | 12031.0 | 786.0 | 12.Jan.2035 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 244.775,95 | 0.0 | 12010.0 | 409.0 | 13.Dez.2029 | 363.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 244.836,69 | 0.0 | 9720.0 | 99.0 | 06.Juli2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.838,16 | 0.0 | 11909.0 | 623.0 | 14.Sept.2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.851,58 | 0.0 | 11930.0 | 464.0 | 10.Okt.2030 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 244.859,89 | 0.0 | 9741.0 | 219.0 | 25.Okt.2027 | 310.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 244.876,18 | 0.0 | 12052.0 | 245.0 | 24.Jan.2028 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 244.876,25 | 0.0 | 9773.0 | 63.0 | 18.Feb.2026 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.893,00 | 0.0 | 10143.0 | 112.0 | 01.Sept.2026 | 558.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 244.914,43 | 0.0 | 12168.0 | 270.0 | 03.Mai2028 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 243.848,78 | 0.0 | 12061.0 | 257.0 | 06.März2028 | 363.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.867,29 | 0.0 | 12128.0 | 689.0 | 30.Apr.2033 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 244.023,32 | 0.0 | 12119.0 | 268.0 | 20.Apr.2028 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 244.146,78 | 0.0 | 12036.0 | 245.0 | 20.Jan.2028 | 338.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 244.169,43 | 0.0 | 11906.0 | 119.0 | 21.Sept.2026 | 338.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 244.171,47 | 0.0 | 11927.0 | 127.0 | 19.Okt.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 244.242,82 | 0.0 | 11928.0 | 636.0 | 28.Sept.2032 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 244.298,99 | 0.0 | 11962.0 | 483.0 | 18.Okt.2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 244.323,09 | 0.0 | 11959.0 | 219.0 | 14.Okt.2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 244.413,93 | 0.0 | 8069.0 | 1764.0 | 29.Jan.2048 | 163.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 244.503,03 | 0.0 | 11941.0 | 389.0 | 17.Sept.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 244.645,68 | 0.0 | 12111.0 | 259.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 244.696,59 | 0.0 | 12104.0 | 257.0 | 07.März2028 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 244.717,56 | 0.0 | 11921.0 | 200.0 | 04.Aug.2027 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 244.720,66 | 0.0 | 11985.0 | 311.0 | 20.Okt.2028 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 244.763,75 | 0.0 | 11898.0 | 113.0 | 28.Aug.2026 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 242.739,95 | 0.0 | 7971.0 | 1631.0 | 15.Sept.2065 | 425.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 242.672,74 | 0.0 | 12097.0 | 187.0 | 30.Mai2027 | 413.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 242.676,82 | 0.0 | 7989.0 | 1271.0 | 30.März2047 | 561.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 242.677,80 | 0.0 | 11885.0 | 779.0 | 02.Dez.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.677,88 | 0.0 | 11936.0 | 483.0 | 19.Sept.2030 | 188.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 242.694,78 | 0.0 | 9463.0 | 1079.0 | 01.Juli2042 | 500.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 242.697,35 | 0.0 | 12117.0 | 445.0 | 12.Juni2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.708,63 | 0.0 | 11778.0 | 737.0 | 03.Sept.2035 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 242.827,51 | 0.0 | 12068.0 | 434.0 | 27.Apr.2030 | 372.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 242.828,67 | 0.0 | 11852.0 | 465.0 | 23.Sept.2030 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 242.838,81 | 0.0 | 11965.0 | 837.0 | 28.Feb.2036 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.838,97 | 0.0 | 12025.0 | 350.0 | 05.Apr.2034 | 438.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 242.850,99 | 0.0 | 8045.0 | 1275.0 | 15.Mai2047 | 427.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 242.851,81 | 0.0 | 9590.0 | 148.0 | 15.Jan.2027 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 242.866,73 | 0.0 | 11998.0 | 582.0 | 22.Feb.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 242.889,52 | 0.0 | 9709.0 | 94.0 | 11.Juni2027 | 142.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 242.933,55 | 0.0 | 11883.0 | 476.0 | 10.Dez.2030 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 242.949,07 | 0.0 | 12017.0 | 782.0 | 25.Juli2055 | 443.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 243.144,43 | 0.0 | 11993.0 | 233.0 | 11.Feb.2028 | 375.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 243.155,66 | 0.0 | 9655.0 | 154.0 | 01.Feb.2027 | 175.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 243.199,12 | 0.0 | 9577.0 | 376.0 | 15.Aug.2030 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 243.219,66 | 0.0 | 11830.0 | 538.0 | 12.Sept.2032 | 358.0 |
| CNC | CENTENE CORPORATION | Versicherung | 243.267,79 | 0.0 | 9715.0 | 326.0 | 15.Dez.2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.272,20 | 0.0 | 11974.0 | 331.0 | 09.Jan.2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 243.305,98 | 0.0 | 12055.0 | 598.0 | 27.März2032 | 375.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 243.314,87 | 0.0 | 9724.0 | 89.0 | 26.Mai2026 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 243.324,96 | 0.0 | 9728.0 | 1114.0 | 24.Juni2044 | 575.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 243.335,47 | 0.0 | 11861.0 | 201.0 | 26.Aug.2027 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.374,14 | 0.0 | 11842.0 | 536.0 | 19.Sept.2032 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 243.374,37 | 0.0 | 12135.0 | 261.0 | 01.Juni2028 | 400.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 243.383,67 | 0.0 | 9733.0 | 96.0 | 22.Juni2026 | 196.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 243.399,23 | 0.0 | 11968.0 | 144.0 | 21.Jan.2027 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 243.404,67 | 0.0 | 12133.0 | 273.0 | 30.Mai2028 | 413.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 243.411,24 | 0.0 | 11939.0 | 648.0 | 25.Nov.2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 243.418,82 | 0.0 | 12052.0 | 346.0 | 21.März2030 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 243.430,33 | 0.0 | 9644.0 | 148.0 | 11.Jan.2027 | 202.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 243.481,34 | 0.0 | 8080.0 | 1017.0 | 01.Juni2042 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 243.489,37 | 0.0 | 9584.0 | 1496.0 | 15.März2064 | 550.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 243.511,85 | 0.0 | 10751.0 | 844.0 | 15.Mai2037 | 615.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 243.536,83 | 0.0 | 9680.0 | 261.0 | 30.Apr.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 243.547,71 | 0.0 | 9583.0 | 365.0 | 02.Aug.2034 | 393.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.552,24 | 0.0 | 11918.0 | 207.0 | 30.Nov.2032 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 243.562,24 | 0.0 | 12158.0 | 428.0 | 31.Dez.2079 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 243.577,19 | 0.0 | 9733.0 | 90.0 | 28.Mai2026 | 120.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 243.578,44 | 0.0 | 11952.0 | 564.0 | 07.Dez.2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.578,76 | 0.0 | 12104.0 | 528.0 | 08.Apr.2031 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 243.658,91 | 0.0 | 9694.0 | 102.0 | 14.Juli2026 | 115.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 243.674,64 | 0.0 | 11851.0 | 293.0 | 04.Sept.2028 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 243.686,72 | 0.0 | 11858.0 | 536.0 | 10.Sept.2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.736,35 | 0.0 | 12040.0 | 734.0 | 05.März2034 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 243.743,95 | 0.0 | 9715.0 | 640.0 | 01.Juni2033 | 479.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 242.631,44 | 0.0 | 12112.0 | 823.0 | 12.Juni2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 242.653,64 | 0.0 | 11994.0 | 252.0 | 14.Feb.2028 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 242.689,23 | 0.0 | 12064.0 | 270.0 | 25.Apr.2028 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 242.727,27 | 0.0 | 12007.0 | 595.0 | 04.März2032 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 242.840,75 | 0.0 | 11968.0 | 420.0 | 11.Jan.2030 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 242.924,60 | 0.0 | 11903.0 | 399.0 | 17.Okt.2029 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 242.925,83 | 0.0 | 11827.0 | 105.0 | 31.Juli2026 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 243.138,14 | 0.0 | 11821.0 | 101.0 | 13.Juli2026 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.235,33 | 0.0 | 12089.0 | 359.0 | 23.Apr.2029 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 243.269,01 | 0.0 | 11860.0 | 707.0 | 16.Aug.2033 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 243.326,60 | 0.0 | 12005.0 | 423.0 | 23.Jan.2030 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 243.368,80 | 0.0 | 11839.0 | 700.0 | 20.Juli2033 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 243.375,69 | 0.0 | 11930.0 | 224.0 | 01.Nov.2027 | 313.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 243.496,50 | 0.0 | 11853.0 | 110.0 | 19.Aug.2026 | 321.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 243.710,13 | 0.0 | 11841.0 | 696.0 | 01.Aug.2033 | 325.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 243.223,87 | 0.0 | 9709.0 | 565.0 | 01.Mai2049 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 242.568,01 | 0.0 | 8074.0 | 1218.0 | 15.Dez.2042 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 241.419,20 | 0.0 | 11952.0 | 424.0 | 20.März2030 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 241.422,21 | 0.0 | 11933.0 | 583.0 | 26.März2037 | 462.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.425,84 | 0.0 | 8678.0 | 538.0 | 20.Juli2032 | 231.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.450,62 | 0.0 | 11903.0 | 796.0 | 06.Feb.2035 | 375.0 |
| PSD | PUGET ENERGY INC | Elektro- | 241.457,32 | 0.0 | 9645.0 | 440.0 | 15.Juni2030 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.471,99 | 0.0 | 11900.0 | 732.0 | 03.Feb.2034 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 241.490,51 | 0.0 | 12020.0 | 530.0 | 14.Mai2032 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 241.506,43 | 0.0 | 11718.0 | 683.0 | 13.Sept.2033 | 388.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 241.509,65 | 0.0 | 9626.0 | 119.0 | 16.Sept.2026 | 124.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 241.560,63 | 0.0 | 11775.0 | 534.0 | 10.Juli2031 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 241.612,82 | 0.0 | 11979.0 | 260.0 | 13.März2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.619,70 | 0.0 | 11891.0 | 122.0 | 09.Jan.2028 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 241.711,90 | 0.0 | 11826.0 | 385.0 | 30.Sept.2029 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 241.736,03 | 0.0 | 11841.0 | 300.0 | 15.Okt.2028 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 241.787,23 | 0.0 | 11821.0 | 304.0 | 03.Okt.2029 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 241.823,88 | 0.0 | 11997.0 | 249.0 | 04.Apr.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.843,08 | 0.0 | 11905.0 | 412.0 | 15.Jan.2031 | 358.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.851,11 | 0.0 | 12078.0 | 876.0 | 17.Juni2036 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 241.861,82 | 0.0 | 12062.0 | 366.0 | 04.Juni2034 | 427.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 241.872,57 | 0.0 | 12050.0 | 676.0 | 24.Mai2033 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 241.879,32 | 0.0 | 9470.0 | 1318.0 | 15.Feb.2054 | 560.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 241.922,31 | 0.0 | 11937.0 | 726.0 | 19.Feb.2034 | 388.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 241.932,39 | 0.0 | 11958.0 | 503.0 | 28.Feb.2031 | 363.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 241.977,65 | 0.0 | 12052.0 | 341.0 | 31.Dez.2079 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 241.992,63 | 0.0 | 11820.0 | 119.0 | 21.Sept.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 242.021,15 | 0.0 | 9644.0 | 117.0 | 10.Sept.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.021,96 | 0.0 | 11999.0 | 515.0 | 15.Apr.2036 | 438.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 242.032,18 | 0.0 | 9586.0 | 380.0 | 19.Sept.2029 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 242.034,56 | 0.0 | 11953.0 | 621.0 | 10.März2043 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.037,08 | 0.0 | 12040.0 | 438.0 | 03.Mai2030 | 348.0 |
| USB | US BANCORP | Bankwesen | 242.042,81 | 0.0 | 12054.0 | 520.0 | 21.Mai2032 | 401.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 242.071,47 | 0.0 | 11953.0 | 560.0 | 20.März2037 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 242.079,21 | 0.0 | 12057.0 | 755.0 | 21.Mai2034 | 398.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.088,76 | 0.0 | 12071.0 | 536.0 | 30.Mai2031 | 370.0 |
| HAL | HALLIBURTON COMPANY | Energie | 242.125,59 | 0.0 | 8612.0 | 1108.0 | 01.Aug.2043 | 475.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 242.163,66 | 0.0 | 11840.0 | 386.0 | 16.Okt.2029 | 329.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 242.185,06 | 0.0 | 9653.0 | 127.0 | 16.Okt.2026 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 242.228,88 | 0.0 | 8776.0 | 1376.0 | 01.Juni2050 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 242.269,41 | 0.0 | 11805.0 | 552.0 | 14.Nov.2036 | 427.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 242.275,78 | 0.0 | 12043.0 | 430.0 | 21.Dez.2029 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 242.304,74 | 0.0 | 12083.0 | 368.0 | 30.Mai2029 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 242.353,76 | 0.0 | 7964.0 | 953.0 | 01.März2038 | 355.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 242.378,11 | 0.0 | 8047.0 | 1195.0 | 01.Juni2045 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 242.379,77 | 0.0 | 11910.0 | 317.0 | 22.Nov.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 242.393,64 | 0.0 | 6423.0 | 1678.0 | 12.Mai2061 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 242.397,93 | 0.0 | 12119.0 | 269.0 | 26.Juni2028 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242.506,42 | 0.0 | 11769.0 | 760.0 | 03.Jan.2035 | 416.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 242.519,70 | 0.0 | 9662.0 | 129.0 | 19.Okt.2027 | 204.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 242.531,08 | 0.0 | 11809.0 | 548.0 | 27.Aug.2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.537,40 | 0.0 | 9680.0 | 133.0 | 22.Nov.2027 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.576,01 | 0.0 | 11510.0 | 167.0 | 17.März2027 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 242.578,02 | 0.0 | 11773.0 | 887.0 | 04.Sept.2036 | 375.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 241.452,52 | 0.0 | 11923.0 | 592.0 | 29.Jan.2032 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.498,24 | 0.0 | 12066.0 | 624.0 | 03.Okt.2031 | 10.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 241.520,68 | 0.0 | 11928.0 | 246.0 | 18.Jan.2028 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 241.602,43 | 0.0 | 11783.0 | 548.0 | 25.Juli2031 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 241.700,34 | 0.0 | 11966.0 | 346.0 | 28.Feb.2029 | 311.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.719,14 | 0.0 | 11994.0 | 174.0 | 11.Apr.2027 | 371.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 241.823,42 | 0.0 | 11761.0 | 699.0 | 04.Juli2033 | 288.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 241.914,94 | 0.0 | 11933.0 | 507.0 | 22.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 242.064,23 | 0.0 | 12028.0 | 269.0 | 19.Apr.2028 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 242.091,97 | 0.0 | 11842.0 | 389.0 | 03.Sept.2029 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.381,85 | 0.0 | 12063.0 | 363.0 | 04.Mai2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 242.528,77 | 0.0 | 11960.0 | 334.0 | 12.Jan.2029 | 313.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 242.177,25 | 0.0 | 6014.0 | 1597.0 | 01.Nov.2051 | 258.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 240.265,37 | 0.0 | 11993.0 | 460.0 | 07.Juni2030 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 240.267,77 | 0.0 | 11764.0 | 643.0 | 17.Nov.2032 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 240.283,89 | 0.0 | 11982.0 | 820.0 | 02.Juni2035 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 240.338,74 | 0.0 | 7884.0 | 1080.0 | 15.Sept.2042 | 450.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 240.382,73 | 0.0 | 11970.0 | 182.0 | 15.Mai2027 | 363.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 240.389,27 | 0.0 | 9572.0 | 434.0 | 15.Mai2030 | 375.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 240.391,42 | 0.0 | 11751.0 | 554.0 | 31.Okt.2031 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.408,75 | 0.0 | 11980.0 | 528.0 | 22.Mai2031 | 347.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 240.408,75 | 0.0 | 11915.0 | 593.0 | 25.März2032 | 350.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 240.423,66 | 0.0 | 11703.0 | 738.0 | 31.Dez.2079 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 240.433,91 | 0.0 | 11911.0 | 426.0 | 27.März2030 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 240.473,06 | 0.0 | 7988.0 | 1174.0 | 01.Dez.2042 | 385.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 240.480,70 | 0.0 | 11997.0 | 280.0 | 28.Mai2028 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 240.481,45 | 0.0 | 11750.0 | 559.0 | 19.Nov.2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.482,65 | 0.0 | 11977.0 | 793.0 | 22.Mai2036 | 410.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 240.496,15 | 0.0 | 11906.0 | 508.0 | 20.März2031 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 240.513,70 | 0.0 | 11885.0 | 501.0 | 13.März2031 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 240.521,54 | 0.0 | 11803.0 | 398.0 | 25.Nov.2029 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 240.543,56 | 0.0 | 11730.0 | 757.0 | 31.Jan.2036 | 394.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.595,04 | 0.0 | 11713.0 | 539.0 | 27.Aug.2032 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 240.619,95 | 0.0 | 11846.0 | 232.0 | 29.Nov.2027 | 275.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 240.632,45 | 0.0 | 11830.0 | 489.0 | 30.Jan.2031 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 240.640,49 | 0.0 | 11957.0 | 268.0 | 13.Apr.2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.649,65 | 0.0 | 7972.0 | 1337.0 | 15.Mai2049 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.671,95 | 0.0 | 11896.0 | 585.0 | 01.März2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.672,53 | 0.0 | 11900.0 | 430.0 | 18.März2035 | 413.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 240.679,07 | 0.0 | 11981.0 | 1339.0 | 19.Mai2045 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 240.730,94 | 0.0 | 11981.0 | 743.0 | 16.Mai2034 | 410.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 240.732,28 | 0.0 | 11916.0 | 746.0 | 15.März2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 240.734,78 | 0.0 | 11728.0 | 532.0 | 31.Dez.2079 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240.737,55 | 0.0 | 11803.0 | 488.0 | 15.Nov.2030 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 240.745,51 | 0.0 | 11840.0 | 410.0 | 25.Nov.2029 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 240.775,04 | 0.0 | 11882.0 | 1201.0 | 14.Okt.2052 | 775.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 240.778,53 | 0.0 | 9511.0 | 1311.0 | 11.Apr.2053 | 568.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 240.836,22 | 0.0 | 11778.0 | 380.0 | 27.Aug.2054 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.874,37 | 0.0 | 11932.0 | 507.0 | 04.Apr.2031 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 240.880,21 | 0.0 | 11828.0 | 901.0 | 15.Jan.2037 | 413.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 240.896,61 | 0.0 | 11764.0 | 477.0 | 27.Nov.2035 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 240.899,06 | 0.0 | 11723.0 | 693.0 | 23.Sept.2033 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 240.909,49 | 0.0 | 7999.0 | 1232.0 | 01.Juni2046 | 438.0 |
| MET | METLIFE INC 144A | Versicherung | 240.909,90 | 0.0 | 11843.0 | 1261.0 | 08.Apr.2068 | 925.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 240.921,91 | 0.0 | 11690.0 | 611.0 | 04.Sept.2032 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 240.941,30 | 0.0 | 11881.0 | 332.0 | 25.Jan.2029 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.946,45 | 0.0 | 11750.0 | 197.0 | 25.Juli2028 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 240.947,49 | 0.0 | 11971.0 | 434.0 | 25.Apr.2030 | 375.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 240.961,65 | 0.0 | 11979.0 | 158.0 | 05.Mai2027 | 408.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 240.992,57 | 0.0 | 11980.0 | 764.0 | 24.Apr.2034 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 241.087,98 | 0.0 | 6796.0 | 1472.0 | 15.März2051 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 241.110,31 | 0.0 | 11872.0 | 1199.0 | 20.Feb.2043 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 241.133,55 | 0.0 | 11714.0 | 689.0 | 05.Aug.2033 | 328.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 241.161,87 | 0.0 | 12012.0 | 275.0 | 20.Mai2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 241.177,99 | 0.0 | 9535.0 | 1316.0 | 15.Apr.2053 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 241.224,19 | 0.0 | 11961.0 | 260.0 | 10.März2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 241.240,62 | 0.0 | 11853.0 | 393.0 | 15.Jan.2035 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.245,53 | 0.0 | 11896.0 | 623.0 | 04.Aug.2032 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 241.264,34 | 0.0 | 10044.0 | 484.0 | 15.Jan.2031 | 465.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 241.268,95 | 0.0 | 11746.0 | 543.0 | 27.Sept.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 241.295,36 | 0.0 | 11830.0 | 640.0 | 22.Nov.2032 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 241.306,68 | 0.0 | 11752.0 | 622.0 | 11.Sept.2032 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 241.320,87 | 0.0 | 11941.0 | 588.0 | 08.März2032 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 241.333,01 | 0.0 | 11718.0 | 1.0 | 30.Juni2025 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 241.368,34 | 0.0 | 12025.0 | 714.0 | 26.Mai2044 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 241.414,10 | 0.0 | 11962.0 | 430.0 | 22.März2030 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 240.250,62 | 0.0 | 11914.0 | 822.0 | 03.Apr.2035 | 363.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 240.279,54 | 0.0 | 11723.0 | 631.0 | 02.Aug.2032 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 240.282,87 | 0.0 | 11790.0 | 402.0 | 22.Okt.2029 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 240.299,68 | 0.0 | 11867.0 | 246.0 | 18.Jan.2028 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 240.326,60 | 0.0 | 11760.0 | 32.0 | 24.Okt.2025 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 240.342,63 | 0.0 | 11863.0 | 152.0 | 18.Jan.2027 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 240.401,44 | 0.0 | 12017.0 | 679.0 | 23.Apr.2032 | 13.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 240.429,41 | 0.0 | 11918.0 | 522.0 | 20.März2031 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 240.434,38 | 0.0 | 11949.0 | 359.0 | 18.Apr.2029 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 240.490,83 | 0.0 | 11855.0 | 417.0 | 17.Dez.2029 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 240.566,64 | 0.0 | 11793.0 | 285.0 | 02.Juli2028 | 273.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.609,61 | 0.0 | 11967.0 | 765.0 | 30.Apr.2034 | 340.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 240.748,87 | 0.0 | 11936.0 | 351.0 | 18.März2029 | 312.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.874,43 | 0.0 | 12044.0 | 709.0 | 27.Juni2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 240.903,46 | 0.0 | 11788.0 | 390.0 | 03.Sept.2029 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 240.958,53 | 0.0 | 11975.0 | 269.0 | 18.Apr.2028 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 240.989,14 | 0.0 | 11798.0 | 122.0 | 28.Sept.2026 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 241.088,13 | 0.0 | 11913.0 | 427.0 | 31.Jan.2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.194,23 | 0.0 | 12005.0 | 451.0 | 03.Mai2030 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 241.250,62 | 0.0 | 11998.0 | 764.0 | 30.Apr.2034 | 346.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.361,14 | 0.0 | 11998.0 | 178.0 | 26.Apr.2027 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 241.417,72 | 0.0 | 11910.0 | 422.0 | 11.Jan.2030 | 300.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 239.718,39 | 0.0 | 8632.0 | 692.0 | 20.Jan.2047 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.102,08 | 0.0 | 11814.0 | 867.0 | 06.März2036 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 239.147,11 | 0.0 | 11823.0 | 585.0 | 06.März2032 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.192,67 | 0.0 | 11893.0 | 793.0 | 06.Mai2036 | 398.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 239.240,06 | 0.0 | 11797.0 | 1245.0 | 22.Feb.2043 | 411.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 239.272,13 | 0.0 | 11743.0 | 566.0 | 24.Sept.2031 | 213.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 239.281,38 | 0.0 | 11949.0 | 610.0 | 15.Juni2032 | 380.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 239.357,49 | 0.0 | 11814.0 | 249.0 | 19.Feb.2028 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 239.388,73 | 0.0 | 11945.0 | 607.0 | 07.Juni2032 | 383.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 239.405,28 | 0.0 | 11634.0 | 894.0 | 11.Sept.2036 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 239.491,61 | 0.0 | 11869.0 | 437.0 | 18.März2030 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.597,08 | 0.0 | 11842.0 | 427.0 | 22.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 239.615,49 | 0.0 | 11780.0 | 497.0 | 23.Jan.2036 | 403.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 239.632,93 | 0.0 | 11862.0 | 780.0 | 26.März2036 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 239.669,75 | 0.0 | 11896.0 | 265.0 | 04.Apr.2028 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 239.686,59 | 0.0 | 11858.0 | 577.0 | 17.März2033 | 386.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 239.701,89 | 0.0 | 9379.0 | 1089.0 | 01.Feb.2043 | 515.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 239.719,66 | 0.0 | 5961.0 | 1619.0 | 24.Nov.2070 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 239.733,13 | 0.0 | 11882.0 | 511.0 | 01.Apr.2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.757,52 | 0.0 | 11613.0 | 885.0 | 09.Aug.2036 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 239.802,62 | 0.0 | 11947.0 | 268.0 | 17.Mai2028 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 239.812,18 | 0.0 | 11776.0 | 806.0 | 16.Juli2035 | 408.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.821,15 | 0.0 | 7898.0 | 842.0 | 30.Sept.2036 | 539.0 |
| LIN | LINDE PLC RegS | Basic Industry | 239.826,49 | 0.0 | 11855.0 | 505.0 | 14.Feb.2031 | 320.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 239.827,74 | 0.0 | 11728.0 | 842.0 | 20.Nov.2035 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 239.854,18 | 0.0 | 9562.0 | 728.0 | 18.Jan.2033 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 239.869,23 | 0.0 | 11978.0 | 459.0 | 13.Juni2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.883,96 | 0.0 | 11803.0 | 490.0 | 14.Jan.2032 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 239.901,43 | 0.0 | 9583.0 | 596.0 | 15.Juni2032 | 390.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 239.938,77 | 0.0 | 11972.0 | 190.0 | 06.Juni2028 | 367.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 239.942,03 | 0.0 | 11863.0 | 868.0 | 11.März2036 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.946,34 | 0.0 | 11968.0 | 181.0 | 02.Juni2027 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 239.967,72 | 0.0 | 11794.0 | 891.0 | 15.März2039 | 720.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.977,19 | 0.0 | 11972.0 | 182.0 | 05.Juni2027 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 239.987,82 | 0.0 | 7962.0 | 1077.0 | 15.Nov.2039 | 325.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 240.004,33 | 0.0 | 9530.0 | 154.0 | 29.Jan.2027 | 171.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.025,32 | 0.0 | 11737.0 | 561.0 | 17.Okt.2031 | 325.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 240.049,97 | 0.0 | 11761.0 | 400.0 | 29.Okt.2029 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 240.059,36 | 0.0 | 11643.0 | 751.0 | 11.Sept.2034 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 240.124,82 | 0.0 | 9528.0 | 433.0 | 25.März2030 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.139,93 | 0.0 | 11758.0 | 30.0 | 17.Nov.2025 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.144,68 | 0.0 | 11411.0 | 169.0 | 18.März2027 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 240.150,20 | 0.0 | 11760.0 | 304.0 | 02.Okt.2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.180,13 | 0.0 | 11961.0 | 534.0 | 15.Mai2031 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 240.184,11 | 0.0 | 9526.0 | 426.0 | 27.März2030 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 240.201,12 | 0.0 | 9571.0 | 928.0 | 30.Mai2038 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 240.214,56 | 0.0 | 9596.0 | 130.0 | 26.Okt.2026 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 240.225,12 | 0.0 | 11742.0 | 8.0 | 12.Okt.2025 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 239.090,13 | 0.0 | 11732.0 | 102.0 | 15.Juli2026 | 200.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 239.856,61 | 0.0 | 11897.0 | 169.0 | 20.März2027 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 239.100,99 | 0.0 | 11767.0 | 223.0 | 22.Okt.2027 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 239.106,21 | 0.0 | 11714.0 | 304.0 | 14.Sept.2028 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.161,88 | 0.0 | 11821.0 | 428.0 | 30.Jan.2030 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.313,12 | 0.0 | 11824.0 | 244.0 | 10.Jan.2028 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 239.354,52 | 0.0 | 11844.0 | 599.0 | 24.Feb.2032 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 239.356,48 | 0.0 | 11755.0 | 120.0 | 21.Sept.2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 239.384,24 | 0.0 | 11830.0 | 419.0 | 20.Dez.2029 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.438,43 | 0.0 | 11972.0 | 697.0 | 25.Juni2032 | 10.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 239.448,46 | 0.0 | 11941.0 | 280.0 | 25.Mai2028 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 239.463,34 | 0.0 | 11941.0 | 187.0 | 28.Mai2027 | 332.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 239.521,72 | 0.0 | 11944.0 | 280.0 | 25.Mai2028 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 239.556,27 | 0.0 | 11782.0 | 497.0 | 06.Dez.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 239.587,97 | 0.0 | 11836.0 | 247.0 | 24.Jan.2028 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.642,35 | 0.0 | 11969.0 | 705.0 | 14.Juni2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.660,68 | 0.0 | 11836.0 | 244.0 | 12.Jan.2028 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.684,66 | 0.0 | 11925.0 | 768.0 | 02.Mai2034 | 331.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 239.750,01 | 0.0 | 11860.0 | 159.0 | 15.Feb.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 239.773,99 | 0.0 | 11833.0 | 508.0 | 09.Jan.2031 | 288.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 239.782,08 | 0.0 | 11862.0 | 517.0 | 15.Feb.2031 | 300.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 239.802,93 | 0.0 | 11764.0 | 38.0 | 14.Nov.2025 | 313.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 239.898,66 | 0.0 | 7206.0 | 389.0 | 13.Sept.2029 | 298.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 239.941,00 | 0.0 | 11847.0 | 151.0 | 15.Jan.2027 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 240.091,47 | 0.0 | 11921.0 | 529.0 | 01.Apr.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.178,94 | 0.0 | 11910.0 | 351.0 | 12.März2029 | 288.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 239.374,55 | 0.0 | 9881.0 | 63.0 | 01.März2030 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 237.952,77 | 0.0 | 11328.0 | 199.0 | 05.Juli2027 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.953,57 | 0.0 | 11874.0 | 768.0 | 07.Juni2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.003,42 | 0.0 | 11842.0 | 784.0 | 14.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 238.009,98 | 0.0 | 11819.0 | 669.0 | 31.Dez.2079 | 599.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 238.024,47 | 0.0 | 9440.0 | 578.0 | 14.Apr.2032 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 238.046,05 | 0.0 | 9374.0 | 489.0 | 01.Feb.2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.060,94 | 0.0 | 11889.0 | 622.0 | 15.Juni2032 | 356.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 238.121,08 | 0.0 | 11740.0 | 570.0 | 04.Feb.2033 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 238.125,90 | 0.0 | 11731.0 | 661.0 | 22.Jan.2033 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 238.160,82 | 0.0 | 11713.0 | 121.0 | 25.Sept.2026 | 221.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 238.162,38 | 0.0 | 9478.0 | 436.0 | 06.Mai2030 | 340.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 238.169,03 | 0.0 | 11883.0 | 886.0 | 07.Juni2036 | 403.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.195,34 | 0.0 | 11820.0 | 676.0 | 07.Apr.2033 | 344.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.207,16 | 0.0 | 11708.0 | 209.0 | 04.Okt.2027 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 238.223,37 | 0.0 | 11748.0 | 862.0 | 16.Feb.2036 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 238.226,77 | 0.0 | 11866.0 | 528.0 | 16.Mai2031 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 238.304,49 | 0.0 | 11657.0 | 475.0 | 23.Okt.2030 | 325.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 238.307,87 | 0.0 | 9378.0 | 1069.0 | 15.März2043 | 545.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 238.310,07 | 0.0 | 11685.0 | 489.0 | 18.Nov.2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 238.315,60 | 0.0 | 11734.0 | 652.0 | 22.Jan.2033 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 238.333,44 | 0.0 | 9356.0 | 1092.0 | 01.März2044 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 238.342,00 | 0.0 | 11813.0 | 351.0 | 21.März2029 | 330.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 238.357,04 | 0.0 | 11723.0 | 858.0 | 16.Jan.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 238.358,19 | 0.0 | 11717.0 | 848.0 | 24.Jan.2036 | 405.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 238.384,84 | 0.0 | 11781.0 | 921.0 | 18.März2037 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.396,19 | 0.0 | 11858.0 | 776.0 | 13.Mai2036 | 430.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 238.401,55 | 0.0 | 7922.0 | 659.0 | 02.Juni2033 | 490.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 238.429,26 | 0.0 | 11710.0 | 648.0 | 28.Nov.2032 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.442,71 | 0.0 | 11599.0 | 1239.0 | 25.Jan.2053 | 563.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.463,37 | 0.0 | 11830.0 | 746.0 | 08.Apr.2034 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 238.516,28 | 0.0 | 11827.0 | 747.0 | 31.März2034 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 238.523,03 | 0.0 | 11833.0 | 830.0 | 02.Apr.2035 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 238.528,10 | 0.0 | 11640.0 | 628.0 | 26.Sept.2032 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 238.546,46 | 0.0 | 11749.0 | 824.0 | 04.Aug.2035 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 238.554,99 | 0.0 | 11794.0 | 430.0 | 19.Feb.2030 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 238.555,37 | 0.0 | 11718.0 | 1.0 | 29.Juni2025 | 180.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 238.563,20 | 0.0 | 11908.0 | 528.0 | 11.Juni2031 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 238.575,10 | 0.0 | 11752.0 | 730.0 | 15.Jan.2034 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 238.591,15 | 0.0 | 11915.0 | 525.0 | 16.Juni2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 238.598,81 | 0.0 | 11904.0 | 258.0 | 07.Juni2033 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 238.604,73 | 0.0 | 11598.0 | 762.0 | 04.Sept.2034 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 238.609,64 | 0.0 | 11909.0 | 691.0 | 08.Juni2033 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 238.634,82 | 0.0 | 11852.0 | 596.0 | 24.Apr.2032 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 238.635,59 | 0.0 | 11792.0 | 338.0 | 08.Feb.2029 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 238.641,80 | 0.0 | 9498.0 | 219.0 | 15.Okt.2027 | 238.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 238.657,25 | 0.0 | 11841.0 | 952.0 | 09.Apr.2037 | 363.0 |
| FMC | FMC CORPORATION | Basic Industry | 238.676,49 | 0.0 | 9478.0 | 1222.0 | 18.Mai2053 | 638.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 238.676,65 | 0.0 | 11842.0 | 433.0 | 24.März2030 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 238.681,96 | 0.0 | 11845.0 | 687.0 | 30.März2033 | 313.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 238.703,70 | 0.0 | 11775.0 | 655.0 | 14.Feb.2033 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 238.706,05 | 0.0 | 11700.0 | 640.0 | 27.Nov.2032 | 345.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.724,40 | 0.0 | 11699.0 | 569.0 | 05.Nov.2031 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.731,12 | 0.0 | 9380.0 | 1369.0 | 01.März2054 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 238.880,97 | 0.0 | 11615.0 | 624.0 | 17.Okt.2032 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 238.887,31 | 0.0 | 11770.0 | 533.0 | 19.Aug.2031 | 425.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 238.937,14 | 0.0 | 11717.0 | 9.0 | 05.Aug.2025 | 220.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 238.957,53 | 0.0 | 11834.0 | 338.0 | 06.März2029 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 238.990,34 | 0.0 | 11815.0 | 338.0 | 18.Jan.2029 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 239.005,70 | 0.0 | 11623.0 | 765.0 | 29.Aug.2034 | 338.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 237.933,42 | 0.0 | 11799.0 | 523.0 | 25.März2031 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 237.940,05 | 0.0 | 11773.0 | 678.0 | 23.Feb.2033 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 237.941,59 | 0.0 | 11754.0 | 595.0 | 16.Jan.2032 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 237.968,27 | 0.0 | 11777.0 | 888.0 | 11.März2036 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 237.972,36 | 0.0 | 7799.0 | 1530.0 | 14.Aug.2054 | 500.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 238.048,38 | 0.0 | 11777.0 | 677.0 | 22.Feb.2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 238.057,14 | 0.0 | 11687.0 | 729.0 | 24.Nov.2033 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 238.125,20 | 0.0 | 11730.0 | 412.0 | 20.Nov.2029 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 238.155,04 | 0.0 | 11842.0 | 616.0 | 20.Apr.2032 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 238.162,88 | 0.0 | 11684.0 | 634.0 | 20.Aug.2032 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 238.288,91 | 0.0 | 11852.0 | 449.0 | 23.Apr.2030 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 238.334,70 | 0.0 | 11685.0 | 480.0 | 11.Sept.2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 238.374,35 | 0.0 | 11716.0 | 215.0 | 20.Sept.2027 | 225.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 238.390,66 | 0.0 | 11792.0 | 678.0 | 15.Feb.2033 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 238.399,79 | 0.0 | 11857.0 | 765.0 | 30.Apr.2034 | 340.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.494,39 | 0.0 | 11810.0 | 520.0 | 17.Feb.2031 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.586,11 | 0.0 | 11860.0 | 532.0 | 16.Apr.2031 | 300.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 238.752,02 | 0.0 | 11848.0 | 527.0 | 26.März2031 | 300.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 238.752,47 | 0.0 | 11783.0 | 672.0 | 10.Jan.2033 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 238.837,14 | 0.0 | 11801.0 | 63.0 | 13.Feb.2026 | 326.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 238.902,51 | 0.0 | 11794.0 | 60.0 | 02.Feb.2026 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.911,72 | 0.0 | 11862.0 | 444.0 | 25.März2030 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 238.986,28 | 0.0 | 11802.0 | 591.0 | 11.Feb.2032 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.075,87 | 0.0 | 11914.0 | 184.0 | 18.Mai2027 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 236.771,90 | 0.0 | 11537.0 | 905.0 | 02.Okt.2036 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.784,17 | 0.0 | 11472.0 | 815.0 | 05.Sept.2035 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 236.798,87 | 0.0 | 11779.0 | 770.0 | 29.Apr.2034 | 320.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 236.803,69 | 0.0 | 9354.0 | 1333.0 | 11.Okt.2054 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.821,10 | 0.0 | 11713.0 | 428.0 | 10.Feb.2030 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.839,51 | 0.0 | 11721.0 | 599.0 | 26.Feb.2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 236.843,41 | 0.0 | 11685.0 | 128.0 | 21.Nov.2026 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.844,31 | 0.0 | 11767.0 | 262.0 | 30.März2028 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.858,25 | 0.0 | 11635.0 | 209.0 | 27.Sept.2027 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 236.892,67 | 0.0 | 11698.0 | 748.0 | 31.Jan.2034 | 310.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 236.912,27 | 0.0 | 11639.0 | 396.0 | 14.Sept.2029 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.979,08 | 0.0 | 11798.0 | 360.0 | 13.Mai2030 | 355.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 236.982,38 | 0.0 | 11667.0 | 223.0 | 21.Okt.2027 | 228.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 236.989,45 | 0.0 | 7788.0 | 286.0 | 21.Sept.2028 | 570.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 237.011,39 | 0.0 | 11725.0 | 516.0 | 27.Feb.2031 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 237.027,53 | 0.0 | 11765.0 | 678.0 | 16.Apr.2033 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 237.041,43 | 0.0 | 11673.0 | 725.0 | 24.Jan.2034 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 237.077,71 | 0.0 | 11774.0 | 600.0 | 16.Apr.2032 | 346.0 |
| AAPL | APPLE INC | Technologie | 237.090,27 | 0.0 | 9420.0 | 1432.0 | 10.Mai2053 | 485.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 237.156,97 | 0.0 | 11793.0 | 681.0 | 30.Apr.2033 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 237.168,03 | 0.0 | 9419.0 | 390.0 | 01.Okt.2029 | 285.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 237.171,65 | 0.0 | 11721.0 | 512.0 | 20.Feb.2031 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 237.182,00 | 0.0 | 11806.0 | 769.0 | 08.Mai2034 | 330.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 237.192,57 | 0.0 | 11819.0 | 612.0 | 19.Mai2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 237.207,78 | 0.0 | 11531.0 | 770.0 | 27.Aug.2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 237.290,06 | 0.0 | 11702.0 | 20.0 | 10.Sept.2025 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.309,58 | 0.0 | 11684.0 | 773.0 | 27.Jan.2036 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 237.311,16 | 0.0 | 11656.0 | 486.0 | 21.Nov.2030 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 237.332,06 | 0.0 | 11523.0 | 758.0 | 05.Sept.2034 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 237.334,05 | 0.0 | 9426.0 | 559.0 | 04.Mai2037 | 459.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 237.347,46 | 0.0 | 11828.0 | 944.0 | 28.Mai2037 | 406.0 |
| XOM | EXXON MOBIL CORP | Energie | 237.373,04 | 0.0 | 9406.0 | 381.0 | 16.Aug.2029 | 244.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237.379,74 | 0.0 | 11833.0 | 616.0 | 22.Mai2032 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 237.403,34 | 0.0 | 11763.0 | 68.0 | 03.März2026 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.419,93 | 0.0 | 11848.0 | 94.0 | 07.Juni2026 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 237.431,64 | 0.0 | 11750.0 | 676.0 | 18.Mai2033 | 375.0 |
| T | AT&T INC | Kommunikation | 237.458,12 | 0.0 | 11839.0 | 946.0 | 01.Juni2037 | 405.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 237.477,45 | 0.0 | 11729.0 | 420.0 | 13.Feb.2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 237.492,48 | 0.0 | 11667.0 | 1083.0 | 16.Jan.2040 | 400.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 237.527,04 | 0.0 | 6716.0 | 1407.0 | 15.Okt.2050 | 350.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 237.557,62 | 0.0 | 11745.0 | 505.0 | 12.März2031 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 237.571,57 | 0.0 | 11553.0 | 774.0 | 24.Juli2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.572,14 | 0.0 | 11711.0 | 234.0 | 08.Dez.2028 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 237.590,92 | 0.0 | 11799.0 | 677.0 | 16.Apr.2033 | 350.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 237.608,11 | 0.0 | 10331.0 | 594.0 | 25.Jan.2033 | 590.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 237.646,49 | 0.0 | 11766.0 | 574.0 | 26.März2033 | 389.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.655,78 | 0.0 | 11715.0 | 130.0 | 24.Okt.2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 237.687,94 | 0.0 | 11832.0 | 507.0 | 19.Mai2036 | 419.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 237.716,91 | 0.0 | 11850.0 | 183.0 | 24.Mai2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 237.742,46 | 0.0 | 11756.0 | 447.0 | 31.Dez.2079 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 237.752,16 | 0.0 | 11813.0 | 463.0 | 30.Juli2035 | 400.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 237.768,41 | 0.0 | 7912.0 | 1312.0 | 15.Juni2048 | 422.0 |
| EDENFP | EDENRED RegS | Technologie | 237.779,06 | 0.0 | 11873.0 | 532.0 | 13.Juni2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.796,42 | 0.0 | 11582.0 | 773.0 | 26.Sept.2034 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.849,54 | 0.0 | 11778.0 | 387.0 | 28.Aug.2029 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 237.852,63 | 0.0 | 11698.0 | 533.0 | 14.Juli2031 | 370.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 237.875,02 | 0.0 | 11797.0 | 495.0 | 31.Dez.2079 | 450.0 |
| IT | GARTNER INC 144A | Technologie | 237.885,59 | 0.0 | 9503.0 | 322.0 | 15.Juni2029 | 363.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 236.769,11 | 0.0 | 11731.0 | 435.0 | 19.Feb.2030 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 236.960,01 | 0.0 | 11710.0 | 192.0 | 30.Juni2027 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.041,20 | 0.0 | 11798.0 | 776.0 | 02.Mai2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.041,51 | 0.0 | 11776.0 | 633.0 | 09.Juli2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 237.048,87 | 0.0 | 11617.0 | 566.0 | 03.Okt.2031 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 237.122,80 | 0.0 | 11789.0 | 828.0 | 30.Apr.2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 237.152,78 | 0.0 | 11632.0 | 482.0 | 19.Sept.2030 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 237.168,71 | 0.0 | 11781.0 | 401.0 | 27.Sept.2029 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.179,32 | 0.0 | 11844.0 | 549.0 | 11.Juni2031 | 288.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 237.211,25 | 0.0 | 11758.0 | 437.0 | 25.Feb.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.337,65 | 0.0 | 11731.0 | 425.0 | 09.Jan.2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 237.458,56 | 0.0 | 11781.0 | 609.0 | 24.März2032 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 237.516,26 | 0.0 | 11853.0 | 778.0 | 05.Juni2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.579,10 | 0.0 | 11875.0 | 288.0 | 23.Juni2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 237.582,95 | 0.0 | 11721.0 | 706.0 | 20.Juli2033 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 237.634,88 | 0.0 | 11857.0 | 771.0 | 05.Juni2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 237.662,94 | 0.0 | 11625.0 | 641.0 | 08.Sept.2032 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 237.720,35 | 0.0 | 11693.0 | 115.0 | 31.Aug.2026 | 200.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.805,74 | 0.0 | 11800.0 | 441.0 | 12.März2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.809,42 | 0.0 | 11871.0 | 703.0 | 08.Juni2033 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 237.814,35 | 0.0 | 11772.0 | 432.0 | 12.Feb.2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 237.899,40 | 0.0 | 11718.0 | 413.0 | 29.Nov.2029 | 263.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 235.618,31 | 0.0 | 11461.0 | 259.0 | 30.Juni2083 | 275.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 235.722,81 | 0.0 | 11684.0 | 30.0 | 15.Okt.2025 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 235.760,16 | 0.0 | 10268.0 | 548.0 | 15.März2032 | 530.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.765,28 | 0.0 | 11656.0 | 597.0 | 10.Feb.2032 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 235.817,77 | 0.0 | 11751.0 | 538.0 | 20.Mai2031 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 235.819,60 | 0.0 | 11731.0 | 78.0 | 09.Apr.2026 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.853,56 | 0.0 | 11781.0 | 370.0 | 15.Juni2030 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.927,73 | 0.0 | 11760.0 | 756.0 | 28.Mai2034 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 235.974,94 | 0.0 | 11626.0 | 797.0 | 30.Jan.2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.999,51 | 0.0 | 11572.0 | 643.0 | 21.Nov.2032 | 325.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 236.039,47 | 0.0 | 7792.0 | 1259.0 | 24.Okt.2067 | 430.0 |
| KFW | KFW | Government Guaranteed | 236.082,96 | 0.0 | 9770.0 | 261.0 | 03.Apr.2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.165,54 | 0.0 | 11747.0 | 81.0 | 22.Apr.2026 | 288.0 |
| T | AT&T INC | Kommunikation | 236.166,15 | 0.0 | 11778.0 | 687.0 | 01.Juni2033 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 236.173,00 | 0.0 | 11692.0 | 38.0 | 15.Nov.2025 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 236.185,63 | 0.0 | 11767.0 | 688.0 | 19.Mai2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.194,37 | 0.0 | 11745.0 | 995.0 | 09.Mai2038 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.199,85 | 0.0 | 11661.0 | 1024.0 | 13.März2039 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.276,46 | 0.0 | 11663.0 | 773.0 | 26.Feb.2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 236.293,40 | 0.0 | 9402.0 | 260.0 | 11.März2028 | 170.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 236.308,18 | 0.0 | 7866.0 | 1432.0 | 20.Mai2041 | 90.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 236.343,16 | 0.0 | 11534.0 | 770.0 | 04.Nov.2034 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 236.536,80 | 0.0 | 11815.0 | 192.0 | 16.Juni2028 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 236.545,45 | 0.0 | 11681.0 | 547.0 | 05.März2037 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 236.572,21 | 0.0 | 11788.0 | 764.0 | 21.Mai2034 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 236.575,04 | 0.0 | 11797.0 | 652.0 | 29.Nov.2032 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 236.589,75 | 0.0 | 9361.0 | 421.0 | 15.Feb.2030 | 280.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.596,49 | 0.0 | 11603.0 | 1175.0 | 25.Jan.2043 | 463.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 236.647,24 | 0.0 | 11595.0 | 617.0 | 31.Dez.2079 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.670,24 | 0.0 | 11702.0 | 806.0 | 13.März2035 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 236.712,29 | 0.0 | 11800.0 | 367.0 | 19.Mai2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.735,80 | 0.0 | 11693.0 | 869.0 | 28.Feb.2036 | 375.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 236.736,73 | 0.0 | 9430.0 | 1354.0 | 01.Juni2053 | 540.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 235.635,20 | 0.0 | 11681.0 | 37.0 | 10.Nov.2025 | 138.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 235.653,18 | 0.0 | 11702.0 | 687.0 | 11.Apr.2033 | 325.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 235.780,83 | 0.0 | 11717.0 | 2.0 | 03.Juli2025 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 235.857,13 | 0.0 | 11663.0 | 756.0 | 06.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.877,72 | 0.0 | 11526.0 | 792.0 | 28.Aug.2034 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 235.938,33 | 0.0 | 11792.0 | 98.0 | 22.Juni2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 235.994,69 | 0.0 | 11689.0 | 604.0 | 26.Feb.2032 | 286.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 236.083,81 | 0.0 | 11766.0 | 543.0 | 15.Mai2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 236.172,88 | 0.0 | 11590.0 | 482.0 | 13.Sept.2030 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 236.296,29 | 0.0 | 11748.0 | 534.0 | 15.Apr.2031 | 286.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 236.310,52 | 0.0 | 11589.0 | 391.0 | 30.Aug.2029 | 235.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 236.413,54 | 0.0 | 11752.0 | 847.0 | 17.Apr.2035 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 236.575,59 | 0.0 | 11758.0 | 846.0 | 16.Apr.2035 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.416,42 | 0.0 | 11591.0 | 952.0 | 26.Feb.2037 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.455,30 | 0.0 | 9807.0 | 324.0 | 14.Jan.2029 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 234.484,21 | 0.0 | 11629.0 | 519.0 | 11.März2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.500,93 | 0.0 | 11708.0 | 455.0 | 10.Juni2031 | 320.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 234.512,28 | 0.0 | 11565.0 | 1143.0 | 24.Jan.2040 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 234.539,88 | 0.0 | 11661.0 | 35.0 | 03.Nov.2025 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.555,10 | 0.0 | 11681.0 | 831.0 | 16.Mai2035 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 234.565,07 | 0.0 | 11607.0 | 592.0 | 03.März2032 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 234.567,67 | 0.0 | 7694.0 | 1158.0 | 14.Feb.2042 | 338.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 234.584,95 | 0.0 | 11729.0 | 284.0 | 31.Dez.2079 | 463.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 234.615,53 | 0.0 | 11621.0 | 597.0 | 05.März2032 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.616,45 | 0.0 | 11653.0 | 46.0 | 15.Dez.2025 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 234.624,68 | 0.0 | 11704.0 | 7.0 | 22.Juli2025 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 234.664,88 | 0.0 | 11585.0 | 942.0 | 15.Feb.2037 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.765,80 | 0.0 | 11718.0 | 189.0 | 01.Juni2027 | 238.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 234.790,76 | 0.0 | 11708.0 | 904.0 | 30.Mai2036 | 350.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 234.801,40 | 0.0 | 11730.0 | 456.0 | 31.Dez.2079 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 234.805,92 | 0.0 | 11598.0 | 869.0 | 01.März2036 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 234.854,32 | 0.0 | 11711.0 | 369.0 | 28.Mai2049 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 234.858,82 | 0.0 | 5837.0 | 1430.0 | 24.Mai2061 | 377.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 234.872,06 | 0.0 | 11723.0 | 836.0 | 10.Juni2035 | 373.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 234.883,10 | 0.0 | 11415.0 | 364.0 | 31.Dez.2079 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.899,03 | 0.0 | 11557.0 | 314.0 | 17.Okt.2028 | 232.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 234.950,41 | 0.0 | 11717.0 | 822.0 | 03.Juni2035 | 392.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 234.950,87 | 0.0 | 10217.0 | 394.0 | 15.Jan.2030 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.967,81 | 0.0 | 11618.0 | 813.0 | 07.März2035 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 234.995,96 | 0.0 | 11591.0 | 120.0 | 25.Sept.2026 | 180.0 |
| AAPL | APPLE INC | Technologie | 235.018,04 | 0.0 | 11631.0 | 134.0 | 10.Nov.2026 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 235.051,68 | 0.0 | 11533.0 | 646.0 | 20.Nov.2032 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 235.071,03 | 0.0 | 11720.0 | 702.0 | 25.Mai2033 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 235.085,50 | 0.0 | 11580.0 | 853.0 | 12.Feb.2036 | 401.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 235.087,68 | 0.0 | 9323.0 | 386.0 | 01.Sept.2029 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.094,61 | 0.0 | 11664.0 | 257.0 | 22.Feb.2028 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 235.122,65 | 0.0 | 9359.0 | 208.0 | 21.Aug.2027 | 130.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.123,57 | 0.0 | 11614.0 | 869.0 | 01.März2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.128,93 | 0.0 | 11730.0 | 370.0 | 27.Mai2029 | 263.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 235.157,65 | 0.0 | 9385.0 | 406.0 | 01.Dez.2029 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 235.158,36 | 0.0 | 7790.0 | 1340.0 | 15.Mai2049 | 413.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 235.163,97 | 0.0 | 11730.0 | 281.0 | 24.Mai2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.185,03 | 0.0 | 11725.0 | 368.0 | 19.Mai2029 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 235.187,16 | 0.0 | 11691.0 | 58.0 | 06.März2026 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.205,42 | 0.0 | 11617.0 | 151.0 | 15.Jan.2032 | 273.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 235.211,49 | 0.0 | 11664.0 | 812.0 | 08.Apr.2035 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 235.216,03 | 0.0 | 11728.0 | 532.0 | 28.Mai2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.268,95 | 0.0 | 11622.0 | 133.0 | 04.Nov.2026 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.303,47 | 0.0 | 11755.0 | 91.0 | 15.Juni2027 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 235.309,80 | 0.0 | 11544.0 | 1272.0 | 11.Jan.2044 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.384,66 | 0.0 | 11743.0 | 279.0 | 28.Mai2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.388,30 | 0.0 | 11656.0 | 145.0 | 20.Dez.2026 | 188.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 235.405,59 | 0.0 | 11732.0 | 946.0 | 28.Mai2037 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 235.416,31 | 0.0 | 11537.0 | 425.0 | 15.Sept.2030 | 825.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.437,70 | 0.0 | 11724.0 | 363.0 | 06.Mai2030 | 288.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 235.521,75 | 0.0 | 11748.0 | 582.0 | 04.Feb.2032 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 235.547,24 | 0.0 | 11742.0 | 1240.0 | 02.Juni2043 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 235.566,79 | 0.0 | 11730.0 | 1010.0 | 19.Mai2038 | 388.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 234.545,89 | 0.0 | 11620.0 | 765.0 | 26.Feb.2034 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 234.554,17 | 0.0 | 11722.0 | 778.0 | 22.Juni2034 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.577,93 | 0.0 | 11700.0 | 461.0 | 22.Mai2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.626,24 | 0.0 | 11677.0 | 474.0 | 24.Juli2030 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.645,23 | 0.0 | 11671.0 | 30.0 | 17.Okt.2025 | 75.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.759,66 | 0.0 | 11737.0 | 856.0 | 26.Juni2035 | 325.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.780,53 | 0.0 | 11699.0 | 783.0 | 15.Mai2034 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 234.818,10 | 0.0 | 11607.0 | 840.0 | 30.Apr.2035 | 314.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 234.910,07 | 0.0 | 11586.0 | 745.0 | 12.Jan.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.136,64 | 0.0 | 11652.0 | 684.0 | 10.März2033 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 235.307,81 | 0.0 | 7725.0 | 673.0 | 14.Aug.2033 | 445.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 235.349,32 | 0.0 | 11747.0 | 786.0 | 05.Juni2034 | 295.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.404,13 | 0.0 | 11736.0 | 459.0 | 19.Mai2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.481,37 | 0.0 | 11648.0 | 721.0 | 04.Aug.2033 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 235.547,87 | 0.0 | 11660.0 | 683.0 | 14.Feb.2033 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.548,30 | 0.0 | 11736.0 | 779.0 | 15.Mai2034 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 235.571,49 | 0.0 | 11667.0 | 836.0 | 30.Apr.2035 | 330.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 234.997,81 | 0.0 | 7727.0 | 1700.0 | 01.Apr.2122 | 445.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 233.239,80 | 0.0 | 11586.0 | 439.0 | 02.Apr.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.249,23 | 0.0 | 11524.0 | 667.0 | 10.Feb.2033 | 315.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 233.274,95 | 0.0 | 11649.0 | 89.0 | 30.Mai2026 | 163.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 233.283,39 | 0.0 | 11489.0 | 320.0 | 09.Nov.2028 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.296,93 | 0.0 | 10147.0 | 709.0 | 30.Jan.2036 | 544.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 233.300,09 | 0.0 | 9196.0 | 1305.0 | 01.Okt.2054 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 233.319,12 | 0.0 | 11603.0 | 1213.0 | 28.Nov.2053 | 780.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.330,09 | 0.0 | 11638.0 | 797.0 | 03.Jan.2035 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 233.350,99 | 0.0 | 7653.0 | 325.0 | 23.Feb.2034 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 233.376,10 | 0.0 | 10181.0 | 738.0 | 12.Feb.2035 | 510.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.379,50 | 0.0 | 11501.0 | 807.0 | 17.Jan.2035 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 233.399,98 | 0.0 | 11670.0 | 20.0 | 06.Sept.2025 | 0.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.410,50 | 0.0 | 11608.0 | 170.0 | 22.März2027 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 233.412,78 | 0.0 | 11641.0 | 453.0 | 24.Mai2030 | 275.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.437,19 | 0.0 | 11642.0 | 177.0 | 15.Mai2027 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.439,54 | 0.0 | 11656.0 | 191.0 | 31.Dez.2079 | 388.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 233.470,92 | 0.0 | 11568.0 | 130.0 | 30.Okt.2026 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 233.526,77 | 0.0 | 11516.0 | 320.0 | 29.Nov.2028 | 238.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 233.565,71 | 0.0 | 11510.0 | 723.0 | 12.Feb.2034 | 388.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 233.572,80 | 0.0 | 11663.0 | 888.0 | 15.Juni2036 | 400.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 233.577,25 | 0.0 | 11394.0 | 1088.0 | 25.Okt.2039 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.577,84 | 0.0 | 11664.0 | 1246.0 | 17.Juni2044 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 233.598,16 | 0.0 | 11539.0 | 85.0 | 11.Aug.2031 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 233.624,92 | 0.0 | 9262.0 | 945.0 | 16.Juli2035 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.651,09 | 0.0 | 11653.0 | 31.0 | 21.Okt.2025 | 38.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 233.664,83 | 0.0 | 9298.0 | 438.0 | 01.Mai2030 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.687,22 | 0.0 | 9948.0 | 250.0 | 05.März2028 | 402.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 233.697,56 | 0.0 | 11565.0 | 115.0 | 01.Sept.2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.699,09 | 0.0 | 11685.0 | 13.0 | 15.Aug.2025 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.733,42 | 0.0 | 11569.0 | 673.0 | 03.März2033 | 316.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 233.748,64 | 0.0 | 11657.0 | 81.0 | 04.Mai2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.794,67 | 0.0 | 11556.0 | 783.0 | 04.März2036 | 363.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 233.851,33 | 0.0 | 11651.0 | 833.0 | 22.Mai2035 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 233.860,89 | 0.0 | 9270.0 | 570.0 | 06.Apr.2033 | 376.0 |
| T | AT&T INC | Kommunikation | 233.874,65 | 0.0 | 11646.0 | 1163.0 | 01.Juni2044 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.886,90 | 0.0 | 11548.0 | 812.0 | 17.Feb.2035 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 233.941,90 | 0.0 | 7762.0 | 1084.0 | 15.Nov.2039 | 311.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.954,11 | 0.0 | 11572.0 | 468.0 | 17.Aug.2031 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 233.955,34 | 0.0 | 11626.0 | 256.0 | 15.März2028 | 215.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 233.978,25 | 0.0 | 11582.0 | 109.0 | 07.Aug.2026 | 113.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 234.000,97 | 0.0 | 11667.0 | 369.0 | 26.Mai2049 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 234.019,64 | 0.0 | 6574.0 | 1491.0 | 15.Feb.2051 | 305.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 234.087,16 | 0.0 | 11698.0 | 327.0 | 17.Nov.2028 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 234.101,15 | 0.0 | 6621.0 | 1472.0 | 15.Okt.2052 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.115,56 | 0.0 | 5780.0 | 1616.0 | 01.Sept.2050 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 234.133,12 | 0.0 | 9136.0 | 1113.0 | 15.Jan.2044 | 510.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 234.148,29 | 0.0 | 11445.0 | 967.0 | 21.Nov.2037 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 234.287,01 | 0.0 | 8493.0 | 1234.0 | 07.Dez.2046 | 475.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.297,10 | 0.0 | 11652.0 | 165.0 | 06.Apr.2027 | 238.0 |
| RWE | RWE AG RegS | Elektro- | 234.326,72 | 0.0 | 11693.0 | 82.0 | 24.Mai2026 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.365,81 | 0.0 | 6657.0 | 1510.0 | 12.Mai2051 | 310.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 234.397,37 | 0.0 | 11694.0 | 528.0 | 06.Juni2031 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.397,99 | 0.0 | 11689.0 | 534.0 | 28.Mai2031 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.389,65 | 0.0 | 11564.0 | 682.0 | 14.März2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 233.395,23 | 0.0 | 11559.0 | 837.0 | 27.Feb.2035 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 233.454,78 | 0.0 | 11655.0 | 466.0 | 04.Juni2030 | 238.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 233.478,41 | 0.0 | 11664.0 | 287.0 | 14.Juni2028 | 238.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 233.483,67 | 0.0 | 11634.0 | 626.0 | 13.Mai2032 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 233.520,64 | 0.0 | 11530.0 | 892.0 | 01.Feb.2036 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.814,07 | 0.0 | 11678.0 | 716.0 | 13.Juni2033 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.893,50 | 0.0 | 11595.0 | 760.0 | 20.März2034 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 233.954,76 | 0.0 | 11692.0 | 846.0 | 22.Juni2035 | 350.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 233.970,64 | 0.0 | 11653.0 | 541.0 | 07.Mai2031 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 233.983,14 | 0.0 | 11694.0 | 706.0 | 22.Juni2033 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.149,29 | 0.0 | 11675.0 | 785.0 | 23.Mai2034 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 234.162,66 | 0.0 | 11666.0 | 28.0 | 10.Okt.2025 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.177,32 | 0.0 | 11703.0 | 468.0 | 20.Juni2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 234.240,70 | 0.0 | 11694.0 | 464.0 | 06.Juni2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.247,77 | 0.0 | 11676.0 | 458.0 | 14.Mai2030 | 259.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 234.308,77 | 0.0 | 11697.0 | 376.0 | 04.Juni2029 | 248.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 234.383,53 | 0.0 | 11591.0 | 681.0 | 26.Jan.2033 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 233.539,47 | 0.0 | 11503.0 | 789.0 | 01.Okt.2039 | 730.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 232.101,49 | 0.0 | 7558.0 | 179.0 | 29.Juni2027 | 495.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.108,43 | 0.0 | 11342.0 | 633.0 | 02.Sept.2032 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232.198,35 | 0.0 | 11601.0 | 92.0 | 04.Juni2026 | 121.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 232.213,22 | 0.0 | 11580.0 | 83.0 | 30.Apr.2026 | 163.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 232.213,86 | 0.0 | 9276.0 | 896.0 | 05.Juni2035 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 232.234,63 | 0.0 | 11599.0 | 55.0 | 15.Jan.2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.244,74 | 0.0 | 11612.0 | 99.0 | 26.Juni2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.309,83 | 0.0 | 11581.0 | 180.0 | 26.Apr.2027 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 232.313,61 | 0.0 | 11594.0 | 876.0 | 11.Juni2036 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.315,72 | 0.0 | 11448.0 | 310.0 | 21.Sept.2028 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 232.348,27 | 0.0 | 11565.0 | 167.0 | 25.März2027 | 175.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 232.352,48 | 0.0 | 11467.0 | 738.0 | 08.Feb.2034 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 232.372,29 | 0.0 | 11610.0 | 827.0 | 20.Juni2035 | 388.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 232.373,42 | 0.0 | 9560.0 | 253.0 | 15.Dez.2029 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 232.413,72 | 0.0 | 11485.0 | 949.0 | 22.Feb.2037 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 232.423,63 | 0.0 | 10569.0 | 398.0 | 01.Apr.2030 | 595.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 232.454,50 | 0.0 | 11502.0 | 812.0 | 12.März2035 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.480,02 | 0.0 | 11608.0 | 88.0 | 18.Mai2026 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 232.486,98 | 0.0 | 11603.0 | 52.0 | 05.Jan.2026 | 38.0 |
| DE | DEERE & CO | Produktionsmittel | 232.599,49 | 0.0 | 7678.0 | 1417.0 | 15.Apr.2050 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 232.619,96 | 0.0 | 11598.0 | 176.0 | 05.Mai2027 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 232.632,29 | 0.0 | 11576.0 | 263.0 | 01.Apr.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.641,48 | 0.0 | 11459.0 | 537.0 | 01.Apr.2032 | 725.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 232.642,29 | 0.0 | 11614.0 | 182.0 | 28.Mai2027 | 188.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 232.648,82 | 0.0 | 11561.0 | 441.0 | 30.März2030 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.678,58 | 0.0 | 11615.0 | 188.0 | 26.Mai2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 232.683,86 | 0.0 | 11512.0 | 563.0 | 03.Nov.2033 | 811.0 |
| GOOGL | ALPHABET INC | Technologie | 232.685,31 | 0.0 | 11570.0 | 1365.0 | 06.Mai2045 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 232.697,42 | 0.0 | 11521.0 | 674.0 | 06.März2033 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.709,94 | 0.0 | 11505.0 | 99.0 | 30.Juni2031 | 113.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 232.737,76 | 0.0 | 10099.0 | 70.0 | 15.Juni2026 | 602.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 232.748,34 | 0.0 | 11560.0 | 146.0 | 31.Dez.2079 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 232.758,04 | 0.0 | 11555.0 | 550.0 | 21.Nov.2033 | 825.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 232.763,00 | 0.0 | 11260.0 | 955.0 | 30.Juni2037 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 232.770,99 | 0.0 | 11615.0 | 282.0 | 24.Mai2028 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 232.774,43 | 0.0 | 11625.0 | 183.0 | 07.Juni2027 | 213.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 232.789,50 | 0.0 | 11610.0 | 74.0 | 26.März2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.844,37 | 0.0 | 11545.0 | 130.0 | 28.Okt.2026 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.863,19 | 0.0 | 11619.0 | 80.0 | 20.Apr.2026 | 113.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.867,18 | 0.0 | 9279.0 | 445.0 | 14.Mai2030 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 232.870,35 | 0.0 | 9255.0 | 1357.0 | 15.Mai2052 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 232.937,64 | 0.0 | 10190.0 | 411.0 | 01.Apr.2030 | 520.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 232.961,19 | 0.0 | 11617.0 | 73.0 | 21.März2026 | 100.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 233.025,94 | 0.0 | 9257.0 | 394.0 | 01.Okt.2029 | 270.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.050,61 | 0.0 | 11630.0 | 564.0 | 05.Sept.2031 | 313.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 233.056,68 | 0.0 | 10256.0 | 816.0 | 01.Mai2037 | 655.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.057,07 | 0.0 | 11578.0 | 234.0 | 23.Feb.2028 | 188.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 233.090,94 | 0.0 | 11557.0 | 763.0 | 18.März2034 | 300.0 |
| FDX | FEDEX CORP | Transport | 233.125,99 | 0.0 | 11569.0 | 148.0 | 11.Jan.2027 | 163.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 233.159,15 | 0.0 | 10188.0 | 741.0 | 24.Feb.2035 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.165,71 | 0.0 | 11563.0 | 253.0 | 08.Feb.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.197,95 | 0.0 | 11611.0 | 449.0 | 17.Mai2035 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.214,52 | 0.0 | 11625.0 | 74.0 | 29.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.216,21 | 0.0 | 11603.0 | 833.0 | 07.Mai2035 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.233,92 | 0.0 | 10162.0 | 400.0 | 14.Feb.2031 | 513.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 232.481,70 | 0.0 | 11623.0 | 984.0 | 12.Juni2035 | 20.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.536,49 | 0.0 | 11605.0 | 62.0 | 12.Feb.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 232.560,68 | 0.0 | 11604.0 | 79.0 | 13.Apr.2026 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 232.661,99 | 0.0 | 11619.0 | 637.0 | 14.Juni2032 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.674,52 | 0.0 | 11491.0 | 756.0 | 09.Jan.2034 | 263.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 232.747,04 | 0.0 | 11611.0 | 69.0 | 08.März2026 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.879,68 | 0.0 | 11515.0 | 897.0 | 20.Feb.2036 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.975,52 | 0.0 | 11630.0 | 188.0 | 25.Mai2027 | 175.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 233.056,99 | 0.0 | 11620.0 | 55.0 | 16.Jan.2026 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 233.171,12 | 0.0 | 11657.0 | 470.0 | 25.Juni2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.213,23 | 0.0 | 11507.0 | 749.0 | 12.Jan.2034 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 230.899,38 | 0.0 | 10087.0 | 736.0 | 01.März2035 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 230.906,04 | 0.0 | 7651.0 | 1321.0 | 15.Nov.2047 | 390.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 230.933,77 | 0.0 | 7629.0 | 1314.0 | 30.Apr.2050 | 435.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 230.935,81 | 0.0 | 11525.0 | 181.0 | 13.Mai2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.974,02 | 0.0 | 11369.0 | 497.0 | 15.Nov.2030 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.995,13 | 0.0 | 10741.0 | 967.0 | 15.Jan.2040 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.058,16 | 0.0 | 11510.0 | 167.0 | 13.März2027 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 231.083,30 | 0.0 | 13139.0 | 118.0 | 15.Sept.2031 | 170.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 231.093,79 | 0.0 | 11400.0 | 741.0 | 17.Jan.2034 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.116,80 | 0.0 | 11477.0 | 246.0 | 15.Jan.2028 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.139,53 | 0.0 | 11553.0 | 91.0 | 31.Mai2026 | 40.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.142,07 | 0.0 | 11466.0 | 247.0 | 12.Jan.2028 | 172.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 231.182,20 | 0.0 | 11316.0 | 929.0 | 28.Okt.2036 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 231.197,86 | 0.0 | 7670.0 | 1510.0 | 17.Jan.2042 | 70.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.209,79 | 0.0 | 11470.0 | 248.0 | 17.Jan.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.224,11 | 0.0 | 11475.0 | 244.0 | 10.Jan.2028 | 159.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 231.241,73 | 0.0 | 7607.0 | 336.0 | 08.März2029 | 455.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 231.364,34 | 0.0 | 11560.0 | 91.0 | 29.Mai2026 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 231.382,71 | 0.0 | 11552.0 | 80.0 | 17.Apr.2026 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 231.404,40 | 0.0 | 11404.0 | 307.0 | 24.Sept.2028 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 231.412,29 | 0.0 | 11522.0 | 160.0 | 12.Feb.2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.461,06 | 0.0 | 11535.0 | 172.0 | 08.Apr.2027 | 149.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.495,20 | 0.0 | 11568.0 | 90.0 | 25.Mai2026 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.500,13 | 0.0 | 11528.0 | 588.0 | 30.Mai2032 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.511,87 | 0.0 | 11516.0 | 156.0 | 29.Jan.2027 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 231.533,80 | 0.0 | 9230.0 | 409.0 | 01.Nov.2029 | 200.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 231.560,82 | 0.0 | 11442.0 | 829.0 | 31.Jan.2035 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.610,88 | 0.0 | 11581.0 | 54.0 | 11.Jan.2026 | 0.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 231.616,35 | 0.0 | 11470.0 | 233.0 | 27.Nov.2027 | 163.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.661,48 | 0.0 | 11523.0 | 139.0 | 25.Nov.2026 | 88.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 231.667,13 | 0.0 | 11572.0 | 60.0 | 04.Feb.2026 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.670,50 | 0.0 | 7640.0 | 337.0 | 09.Apr.2034 | 518.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.671,39 | 0.0 | 11572.0 | 79.0 | 15.Apr.2026 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 231.747,07 | 0.0 | 11523.0 | 152.0 | 18.Jan.2027 | 125.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 231.809,52 | 0.0 | 10285.0 | 531.0 | 25.Nov.2030 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 231.851,45 | 0.0 | 7618.0 | 1081.0 | 21.Feb.2040 | 315.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.869,46 | 0.0 | 11551.0 | 174.0 | 06.Apr.2027 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 231.893,49 | 0.0 | 11557.0 | 173.0 | 15.Apr.2027 | 163.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.906,25 | 0.0 | 10111.0 | 241.0 | 14.Feb.2029 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 231.908,95 | 0.0 | 7585.0 | 364.0 | 01.Aug.2034 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 231.939,90 | 0.0 | 9999.0 | 303.0 | 16.Okt.2028 | 431.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 232.053,58 | 0.0 | 11579.0 | 276.0 | 25.Mai2028 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.941,93 | 0.0 | 11496.0 | 140.0 | 27.Nov.2026 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.051,55 | 0.0 | 11549.0 | 79.0 | 11.Apr.2026 | 13.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 231.155,18 | 0.0 | 11553.0 | 92.0 | 01.Juni2026 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 231.287,20 | 0.0 | 5767.0 | 1598.0 | 02.Juni2050 | 310.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.356,95 | 0.0 | 11560.0 | 86.0 | 11.Mai2026 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.407,34 | 0.0 | 11429.0 | 755.0 | 10.Jan.2034 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.488,91 | 0.0 | 11564.0 | 76.0 | 02.Apr.2026 | 38.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 231.531,12 | 0.0 | 7709.0 | 95.0 | 22.Juni2026 | 825.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 231.543,94 | 0.0 | 11567.0 | 83.0 | 27.Apr.2026 | 50.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 232.043,66 | 0.0 | 11588.0 | 68.0 | 05.März2026 | 38.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 230.466,29 | 0.0 | 11247.0 | 869.0 | 15.Jan.2038 | 615.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 229.733,09 | 0.0 | 9000.0 | 715.0 | 15.Juli2034 | 420.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.848,53 | 0.0 | 11492.0 | 98.0 | 22.Juni2026 | 25.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 229.848,59 | 0.0 | 15135.0 | 913.0 | 15.Apr.2039 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 229.974,99 | 0.0 | 11268.0 | 286.0 | 02.Juli2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.977,35 | 0.0 | 11461.0 | 165.0 | 04.März2027 | 102.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.997,32 | 0.0 | 11436.0 | 445.0 | 30.März2030 | 225.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 229.997,71 | 0.0 | 11494.0 | 192.0 | 30.Juni2050 | 271.0 |
| OKE | ONEOK INC | Energie | 230.059,06 | 0.0 | 9114.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.069,72 | 0.0 | 11233.0 | 630.0 | 10.Aug.2032 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.071,91 | 0.0 | 7552.0 | 1079.0 | 24.Feb.2043 | 344.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 230.083,60 | 0.0 | 11411.0 | 568.0 | 15.Nov.2033 | 795.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 230.104,37 | 0.0 | 11463.0 | 104.0 | 15.Juli2027 | 38.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 230.136,34 | 0.0 | 11350.0 | 584.0 | 17.Nov.2031 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 230.145,26 | 0.0 | 11376.0 | 325.0 | 04.Dez.2028 | 200.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 230.150,43 | 0.0 | 11365.0 | 304.0 | 05.Sept.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.155,00 | 0.0 | 11356.0 | 941.0 | 10.Feb.2037 | 345.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 230.196,26 | 0.0 | 11358.0 | 557.0 | 14.Okt.2032 | 750.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.205,28 | 0.0 | 11380.0 | 944.0 | 03.März2037 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 230.233,92 | 0.0 | 11451.0 | 162.0 | 22.Feb.2027 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 230.255,21 | 0.0 | 11484.0 | 629.0 | 25.Mai2032 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.266,23 | 0.0 | 11508.0 | 193.0 | 14.Juni2027 | 138.0 |
| FI | FISERV INC | Technologie | 230.370,84 | 0.0 | 11388.0 | 195.0 | 01.Juli2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 230.386,30 | 0.0 | 11425.0 | 214.0 | 06.Sept.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.400,34 | 0.0 | 9800.0 | 1344.0 | 10.Feb.2055 | 570.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 230.430,80 | 0.0 | 11378.0 | 1270.0 | 24.Feb.2043 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 230.446,53 | 0.0 | 10186.0 | 388.0 | 15.Nov.2029 | 480.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 230.489,37 | 0.0 | 11416.0 | 225.0 | 25.Okt.2027 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 230.499,43 | 0.0 | 10117.0 | 333.0 | 18.März2029 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 230.522,97 | 0.0 | 11521.0 | 88.0 | 19.Mai2026 | 38.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 230.545,29 | 0.0 | 11457.0 | 257.0 | 03.März2028 | 188.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 230.597,32 | 0.0 | 11475.0 | 135.0 | 10.Nov.2026 | 75.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 230.654,14 | 0.0 | 11503.0 | 160.0 | 31.Dez.2079 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 230.674,30 | 0.0 | 9209.0 | 1195.0 | 15.Juni2047 | 550.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 230.679,70 | 0.0 | 14747.0 | 293.0 | 30.Okt.2028 | 700.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.693,52 | 0.0 | 11472.0 | 88.0 | 18.Aug.2031 | 63.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 230.700,49 | 0.0 | 11527.0 | 92.0 | 02.Juni2026 | 95.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 230.718,57 | 0.0 | 11467.0 | 139.0 | 25.Nov.2026 | 100.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 230.741,51 | 0.0 | 10855.0 | 937.0 | 16.Apr.2040 | 675.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 230.741,75 | 0.0 | 11497.0 | 166.0 | 09.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.773,30 | 0.0 | 11514.0 | 182.0 | 03.Mai2027 | 138.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.797,17 | 0.0 | 11460.0 | 172.0 | 25.März2027 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 229.853,08 | 0.0 | 11492.0 | 97.0 | 18.Juni2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 229.977,09 | 0.0 | 11463.0 | 157.0 | 29.Jan.2027 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 230.019,91 | 0.0 | 11476.0 | 173.0 | 29.März2027 | 88.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 230.269,32 | 0.0 | 11513.0 | 73.0 | 24.März2026 | 1.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 230.459,26 | 0.0 | 11481.0 | 150.0 | 04.Jan.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.524,31 | 0.0 | 11502.0 | 925.0 | 03.Juni2036 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 230.630,41 | 0.0 | 11498.0 | 851.0 | 25.Mai2035 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 230.719,99 | 0.0 | 11493.0 | 140.0 | 26.Nov.2026 | 63.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 230.727,76 | 0.0 | 11493.0 | 125.0 | 01.Okt.2026 | 50.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 230.532,74 | 0.0 | 11358.0 | 1132.0 | 01.Apr.2050 | 704.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 228.618,55 | 0.0 | 10109.0 | 224.0 | 19.Nov.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 228.620,63 | 0.0 | 10120.0 | 436.0 | 15.Juli2030 | 545.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 228.649,95 | 0.0 | 11413.0 | 134.0 | 02.Nov.2026 | 25.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 228.664,57 | 0.0 | 11394.0 | 132.0 | 28.Okt.2026 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.715,24 | 0.0 | 11283.0 | 294.0 | 16.Juli2028 | 138.0 |
| ADSK | AUTODESK INC | Technologie | 228.717,37 | 0.0 | 10134.0 | 763.0 | 15.Juni2035 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 228.718,31 | 0.0 | 10094.0 | 428.0 | 28.Apr.2030 | 435.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.750,49 | 0.0 | 11381.0 | 133.0 | 03.Nov.2031 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.758,03 | 0.0 | 11377.0 | 259.0 | 02.März2029 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 228.781,56 | 0.0 | 11335.0 | 335.0 | 05.Jan.2029 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 228.792,38 | 0.0 | 11413.0 | 153.0 | 13.Jan.2027 | 50.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 228.821,13 | 0.0 | 11341.0 | 197.0 | 05.Juli2027 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 228.840,88 | 0.0 | 11401.0 | 151.0 | 06.Jan.2027 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 228.844,35 | 0.0 | 11409.0 | 123.0 | 25.Sept.2026 | 38.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 228.852,05 | 0.0 | 10276.0 | 365.0 | 01.Okt.2029 | 530.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 228.891,90 | 0.0 | 11411.0 | 72.0 | 21.Sept.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.917,16 | 0.0 | 11444.0 | 196.0 | 23.Juni2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.984,32 | 0.0 | 11437.0 | 118.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.003,91 | 0.0 | 11425.0 | 126.0 | 04.Okt.2026 | 30.0 |
| ICADFP | ICADE RegS | REITS | 229.017,24 | 0.0 | 11389.0 | 258.0 | 28.Feb.2028 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 229.087,22 | 0.0 | 11361.0 | 215.0 | 08.Sept.2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 229.173,48 | 0.0 | 11341.0 | 318.0 | 26.Okt.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.218,26 | 0.0 | 10105.0 | 1338.0 | 15.Mai2055 | 605.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 229.253,79 | 0.0 | 11461.0 | 100.0 | 29.Juni2026 | 1.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 229.312,30 | 0.0 | 11294.0 | 494.0 | 14.Nov.2030 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.396,12 | 0.0 | 11396.0 | 248.0 | 11.Jan.2028 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 229.462,00 | 0.0 | 11431.0 | 126.0 | 08.Okt.2027 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.495,26 | 0.0 | 11430.0 | 160.0 | 09.Feb.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.529,08 | 0.0 | 11418.0 | 153.0 | 15.Jan.2032 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.580,37 | 0.0 | 11454.0 | 175.0 | 09.Apr.2027 | 100.0 |
| TCN | TELUS CORPORATION | Kommunikation | 229.599,42 | 0.0 | 7528.0 | 519.0 | 13.Aug.2031 | 465.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 229.685,87 | 0.0 | 11470.0 | 100.0 | 30.Juni2026 | 13.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 229.290,42 | 0.0 | 11455.0 | 189.0 | 26.Mai2027 | 95.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 228.596,38 | 0.0 | 11430.0 | 127.0 | 08.Okt.2026 | 0.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 228.711,63 | 0.0 | 11379.0 | 255.0 | 07.Feb.2028 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 228.760,00 | 0.0 | 11711.0 | 826.0 | 31.Jan.2035 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 228.767,20 | 0.0 | 11370.0 | 202.0 | 19.Juli2027 | 63.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 228.770,43 | 0.0 | 11429.0 | 188.0 | 25.Mai2027 | 88.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 228.920,04 | 0.0 | 7610.0 | 362.0 | 01.Juni2029 | 405.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 229.036,15 | 0.0 | 11442.0 | 117.0 | 31.Aug.2026 | 10.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.248,66 | 0.0 | 11461.0 | 100.0 | 29.Juni2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.318,91 | 0.0 | 11370.0 | 909.0 | 19.März2036 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.323,92 | 0.0 | 11465.0 | 104.0 | 15.Juli2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 229.332,77 | 0.0 | 8339.0 | 1042.0 | 21.Jan.2036 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 229.338,79 | 0.0 | 7544.0 | 681.0 | 01.Sept.2033 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 229.347,06 | 0.0 | 11463.0 | 194.0 | 16.Juni2027 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.514,83 | 0.0 | 11476.0 | 103.0 | 10.Juli2026 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 229.535,72 | 0.0 | 11450.0 | 138.0 | 17.Nov.2026 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 229.640,13 | 0.0 | 7528.0 | 740.0 | 29.Juli2034 | 425.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.709,14 | 0.0 | 11466.0 | 180.0 | 26.Apr.2027 | 100.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 228.664,53 | 0.0 | 9119.0 | 790.0 | 01.Juni2038 | 386.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 227.394,81 | 0.0 | 9073.0 | 449.0 | 25.Mai2031 | 259.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.410,70 | 0.0 | 11371.0 | 140.0 | 22.Nov.2026 | 0.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 227.454,59 | 0.0 | 7458.0 | 403.0 | 08.Feb.2030 | 442.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 227.459,36 | 0.0 | 9044.0 | 439.0 | 12.März2030 | 185.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.476,61 | 0.0 | 11296.0 | 208.0 | 09.Aug.2027 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 227.511,01 | 0.0 | 11251.0 | 310.0 | 19.Sept.2028 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 227.537,15 | 0.0 | 11314.0 | 1344.0 | 03.Mai2044 | 356.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 227.557,99 | 0.0 | 11348.0 | 270.0 | 05.Apr.2028 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 227.621,82 | 0.0 | 11223.0 | 399.0 | 19.Sept.2029 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 227.653,27 | 0.0 | 11211.0 | 190.0 | 15.Sept.2081 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 227.747,83 | 0.0 | 11387.0 | 121.0 | 14.Sept.2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.774,11 | 0.0 | 11327.0 | 353.0 | 12.März2029 | 179.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 227.821,89 | 0.0 | 11223.0 | 398.0 | 21.Sept.2029 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 227.862,81 | 0.0 | 11240.0 | 937.0 | 11.Feb.2037 | 350.0 |
| NTAP | NETAPP INC | Technologie | 227.878,23 | 0.0 | 9111.0 | 457.0 | 22.Juni2030 | 270.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 227.922,33 | 0.0 | 11226.0 | 393.0 | 29.Aug.2029 | 175.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 227.922,63 | 0.0 | 8978.0 | 1158.0 | 15.Sept.2044 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.940,82 | 0.0 | 11250.0 | 410.0 | 26.Okt.2029 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 227.942,65 | 0.0 | 14933.0 | 924.0 | 09.März2039 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 227.956,75 | 0.0 | 6383.0 | 1604.0 | 08.Feb.2061 | 338.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 227.964,19 | 0.0 | 9041.0 | 1077.0 | 01.Mai2042 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 227.978,34 | 0.0 | 5629.0 | 1451.0 | 19.Apr.2071 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 227.979,85 | 0.0 | 11234.0 | 399.0 | 26.Sept.2029 | 188.0 |
| BACR | BARCLAYS PLC | Bankwesen | 227.986,63 | 0.0 | 11286.0 | 557.0 | 02.Nov.2033 | 744.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 228.013,33 | 0.0 | 9104.0 | 1170.0 | 15.Juni2044 | 485.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.016,97 | 0.0 | 11389.0 | 121.0 | 16.Sept.2026 | 13.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 228.025,95 | 0.0 | 11365.0 | 1320.0 | 29.Mai2044 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.043,17 | 0.0 | 11402.0 | 118.0 | 04.Sept.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 228.054,62 | 0.0 | 11363.0 | 273.0 | 17.Apr.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.058,85 | 0.0 | 11383.0 | 153.0 | 14.Jan.2027 | 38.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 228.087,05 | 0.0 | 11074.0 | 814.0 | 01.Juli2037 | 675.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 228.094,21 | 0.0 | 11367.0 | 774.0 | 19.Mai2034 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 228.102,87 | 0.0 | 11313.0 | 624.0 | 15.Nov.2034 | 788.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 228.118,16 | 0.0 | 9015.0 | 459.0 | 01.Juli2030 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.255,87 | 0.0 | 11413.0 | 116.0 | 28.Aug.2026 | 0.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 228.269,11 | 0.0 | 11285.0 | 190.0 | 31.Dez.2079 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 228.271,96 | 0.0 | 8991.0 | 1361.0 | 15.Sept.2052 | 495.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 228.301,48 | 0.0 | 11390.0 | 180.0 | 26.Apr.2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 228.305,32 | 0.0 | 11388.0 | 1335.0 | 04.Juni2044 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.458,51 | 0.0 | 11391.0 | 154.0 | 21.Jan.2028 | 63.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 228.479,09 | 0.0 | 7603.0 | 726.0 | 13.Juni2034 | 463.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 228.535,84 | 0.0 | 11403.0 | 119.0 | 09.Sept.2026 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.544,15 | 0.0 | 11352.0 | 236.0 | 01.Dez.2027 | 113.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 227.501,26 | 0.0 | 11.0 | 970.0 | 01.Okt.2040 | 620.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 227.681,29 | 0.0 | 10989.0 | 1274.0 | 10.Juli2043 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 227.773,07 | 0.0 | 11388.0 | 138.0 | 19.Nov.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 227.813,42 | 0.0 | 11325.0 | 221.0 | 27.Sept.2027 | 75.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 227.834,58 | 0.0 | 11390.0 | 196.0 | 19.Juni2027 | 63.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 227.950,79 | 0.0 | 11397.0 | 136.0 | 11.Nov.2026 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 228.131,52 | 0.0 | 11338.0 | 218.0 | 15.Sept.2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 228.162,75 | 0.0 | 11398.0 | 184.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 228.233,66 | 0.0 | 11411.0 | 127.0 | 07.Okt.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 228.397,71 | 0.0 | 11419.0 | 123.0 | 23.Sept.2026 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 228.474,85 | 0.0 | 1113.0 | 472.0 | 30.Sept.2030 | 375.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 227.142,82 | 0.0 | 11280.0 | 455.0 | 15.Nov.2030 | 663.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.228,54 | 0.0 | 11166.0 | 1315.0 | 22.Feb.2044 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 226.230,44 | 0.0 | 11304.0 | 187.0 | 20.Mai2027 | 60.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 226.232,17 | 0.0 | 7403.0 | 1181.0 | 14.Jan.2042 | 305.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 226.235,49 | 0.0 | 11311.0 | 154.0 | 14.Jan.2027 | 1.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 226.259,64 | 0.0 | 11233.0 | 227.0 | 31.Dez.2079 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.267,51 | 0.0 | 11170.0 | 1737.0 | 26.Feb.2055 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.361,81 | 0.0 | 10786.0 | 1075.0 | 24.Sept.2044 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 226.382,68 | 0.0 | 6458.0 | 1472.0 | 15.Juni2050 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 226.444,18 | 0.0 | 6328.0 | 1353.0 | 01.Aug.2050 | 350.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 226.468,62 | 0.0 | 11223.0 | 294.0 | 05.Juli2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.472,91 | 0.0 | 11296.0 | 543.0 | 25.Mai2031 | 259.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 226.486,61 | 0.0 | 7431.0 | 725.0 | 22.Aug.2034 | 473.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 226.502,46 | 0.0 | 7409.0 | 1102.0 | 09.Juli2040 | 302.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.515,13 | 0.0 | 11229.0 | 641.0 | 07.Nov.2033 | 694.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 226.562,26 | 0.0 | 10957.0 | 473.0 | 02.Juli2031 | 763.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.624,71 | 0.0 | 11263.0 | 349.0 | 06.Feb.2029 | 150.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 226.632,50 | 0.0 | 11019.0 | 830.0 | 15.Jan.2038 | 695.0 |
| AAPL | APPLE INC | Technologie | 226.676,68 | 0.0 | 9920.0 | 815.0 | 23.Feb.2036 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 226.771,98 | 0.0 | 11339.0 | 140.0 | 24.Nov.2026 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 226.818,59 | 0.0 | 11212.0 | 728.0 | 19.März2034 | 400.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 226.835,57 | 0.0 | 11069.0 | 988.0 | 28.Sept.2037 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 226.862,76 | 0.0 | 11331.0 | 156.0 | 23.Jan.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.877,32 | 0.0 | 11237.0 | 426.0 | 07.Jan.2030 | 194.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 226.890,65 | 0.0 | 11329.0 | 164.0 | 24.Feb.2028 | 39.0 |
| DAL | DELTA AIR LINES INC | Transport | 227.060,87 | 0.0 | 10067.0 | 437.0 | 10.Juli2030 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 227.105,10 | 0.0 | 11352.0 | 192.0 | 16.Juni2028 | 88.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 227.117,38 | 0.0 | 9043.0 | 445.0 | 24.Apr.2030 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.127,52 | 0.0 | 11282.0 | 195.0 | 23.Dez.2032 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.151,68 | 0.0 | 7514.0 | 1081.0 | 22.Apr.2042 | 322.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 227.155,36 | 0.0 | 9050.0 | 1191.0 | 01.Juni2045 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.164,02 | 0.0 | 11315.0 | 236.0 | 22.Nov.2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.181,21 | 0.0 | 11329.0 | 1359.0 | 01.Juni2044 | 355.0 |
| AVGO | BROADCOM INC 144A | Technologie | 227.216,46 | 0.0 | 9020.0 | 663.0 | 15.Apr.2033 | 342.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 227.240,81 | 0.0 | 11336.0 | 458.0 | 24.Mai2030 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 227.272,74 | 0.0 | 9052.0 | 1243.0 | 30.Mai2048 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 227.333,31 | 0.0 | 11290.0 | 252.0 | 31.Jan.2028 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 227.365,69 | 0.0 | 11350.0 | 281.0 | 12.Mai2028 | 125.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 226.265,05 | 0.0 | 11313.0 | 163.0 | 18.Feb.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.265,89 | 0.0 | 11269.0 | 628.0 | 30.Apr.2032 | 240.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 226.286,23 | 0.0 | 3720.0 | 3346.0 | 10.Jan.2121 | 95.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 226.667,46 | 0.0 | 11333.0 | 156.0 | 21.Jan.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 226.855,80 | 0.0 | 11038.0 | 995.0 | 30.Juni2037 | 263.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 226.920,57 | 0.0 | 11343.0 | 153.0 | 12.Jan.2027 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 226.984,14 | 0.0 | 11349.0 | 198.0 | 27.Juni2027 | 75.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 227.193,23 | 0.0 | 11319.0 | 250.0 | 11.Jan.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 227.270,22 | 0.0 | 11324.0 | 257.0 | 08.Feb.2028 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 227.292,33 | 0.0 | 11353.0 | 160.0 | 08.Feb.2027 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 227.300,69 | 0.0 | 11355.0 | 176.0 | 09.Apr.2027 | 38.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 227.301,06 | 0.0 | 11364.0 | 125.0 | 01.Okt.2026 | 1.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 225.070,65 | 0.0 | 11239.0 | 509.0 | 03.Dez.2030 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 225.091,98 | 0.0 | 11700.0 | 23.0 | 18.Sept.2025 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 225.151,70 | 0.0 | 11255.0 | 193.0 | 08.Juni2027 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 225.280,21 | 0.0 | 11250.0 | 281.0 | 15.Mai2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.314,55 | 0.0 | 11264.0 | 193.0 | 11.Juni2027 | 38.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 225.319,74 | 0.0 | 8939.0 | 516.0 | 15.März2031 | 260.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 225.323,99 | 0.0 | 11224.0 | 238.0 | 01.Dez.2027 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 225.341,22 | 0.0 | 11208.0 | 237.0 | 28.Nov.2027 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 225.346,78 | 0.0 | 11164.0 | 432.0 | 11.Feb.2030 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 225.478,71 | 0.0 | 11274.0 | 198.0 | 26.Juni2027 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 225.540,40 | 0.0 | 8943.0 | 898.0 | 23.Apr.2039 | 441.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 225.555,01 | 0.0 | 11268.0 | 285.0 | 24.Mai2028 | 88.0 |
| AVGO | BROADCOM INC 144A | Technologie | 225.578,13 | 0.0 | 7382.0 | 1408.0 | 15.Feb.2051 | 375.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 225.579,17 | 0.0 | 10023.0 | 792.0 | 15.Jan.2036 | 545.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 225.704,08 | 0.0 | 11273.0 | 380.0 | 01.Juni2029 | 150.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 225.795,28 | 0.0 | 11021.0 | 528.0 | 01.Feb.2032 | 663.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 225.803,91 | 0.0 | 11237.0 | 224.0 | 06.Okt.2027 | 63.0 |
| TFC | TRUIST BANK | Bankwesen | 225.812,61 | 0.0 | 8966.0 | 435.0 | 11.März2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 225.820,48 | 0.0 | 9015.0 | 1388.0 | 15.Juni2055 | 525.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 225.941,96 | 0.0 | 11237.0 | 478.0 | 30.Mai2031 | 800.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 225.959,08 | 0.0 | 11240.0 | 212.0 | 24.Aug.2028 | 58.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 225.992,10 | 0.0 | 11260.0 | 250.0 | 15.Jan.2028 | 75.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 225.996,91 | 0.0 | 11300.0 | 177.0 | 09.Apr.2027 | 0.0 |
| T | AT&T INC | Kommunikation | 226.055,00 | 0.0 | 11003.0 | 910.0 | 04.Sept.2036 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.108,19 | 0.0 | 11132.0 | 485.0 | 12.Sept.2030 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 226.154,04 | 0.0 | 11182.0 | 874.0 | 11.März2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.168,12 | 0.0 | 11293.0 | 281.0 | 19.Mai2028 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 225.394,88 | 0.0 | 11270.0 | 187.0 | 18.Mai2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 225.433,77 | 0.0 | 11262.0 | 286.0 | 25.Mai2028 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 225.536,98 | 0.0 | 11236.0 | 1116.0 | 17.Mai2039 | 313.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 225.568,53 | 0.0 | 1098.0 | 550.0 | 10.Sept.2031 | 350.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 225.642,83 | 0.0 | 11281.0 | 189.0 | 23.Mai2027 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.126,67 | 0.0 | 7516.0 | 674.0 | 01.Juni2033 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 226.185,78 | 0.0 | 7511.0 | 639.0 | 22.Nov.2032 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 223.908,66 | 0.0 | 8940.0 | 1371.0 | 15.Juni2052 | 495.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.919,64 | 0.0 | 11165.0 | 629.0 | 18.Mai2032 | 238.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 223.932,91 | 0.0 | 11157.0 | 343.0 | 30.Apr.2029 | 213.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 223.979,31 | 0.0 | 11094.0 | 614.0 | 09.Nov.2033 | 785.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 223.982,53 | 0.0 | 10912.0 | 527.0 | 15.Jan.2032 | 638.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 224.011,65 | 0.0 | 11192.0 | 178.0 | 15.Apr.2027 | 38.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 224.179,19 | 0.0 | 8835.0 | 577.0 | 12.Jan.2032 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 224.219,91 | 0.0 | 11178.0 | 1334.0 | 30.Mai2044 | 370.0 |
| DGFP | VINCI SA MTN RegS | Transport | 224.220,84 | 0.0 | 11057.0 | 491.0 | 26.Sept.2030 | 175.0 |
| BIDU | BAIDU INC | Technologie | 224.295,25 | 0.0 | 8890.0 | 555.0 | 23.Aug.2031 | 238.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 224.377,50 | 0.0 | 11190.0 | 272.0 | 09.Apr.2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 224.404,50 | 0.0 | 10908.0 | 980.0 | 24.Juli2037 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 224.427,84 | 0.0 | 11094.0 | 508.0 | 31.Dez.2079 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 224.470,27 | 0.0 | 11139.0 | 297.0 | 12.Juli2028 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 224.472,92 | 0.0 | 8949.0 | 530.0 | 21.Mai2031 | 299.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 224.478,30 | 0.0 | 11250.0 | 761.0 | 15.Juli2036 | 713.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 224.511,92 | 0.0 | 11168.0 | 640.0 | 28.Nov.2033 | 720.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 224.524,79 | 0.0 | 11083.0 | 1338.0 | 03.März2045 | 385.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 224.562,17 | 0.0 | 8906.0 | 473.0 | 19.Aug.2030 | 216.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 224.565,24 | 0.0 | 8853.0 | 575.0 | 15.Jan.2032 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 224.570,71 | 0.0 | 11173.0 | 620.0 | 15.Apr.2032 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 224.572,14 | 0.0 | 11122.0 | 631.0 | 01.Nov.2033 | 688.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 224.694,83 | 0.0 | 11165.0 | 1320.0 | 30.Apr.2044 | 375.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 224.710,51 | 0.0 | 11159.0 | 317.0 | 26.Sept.2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.717,36 | 0.0 | 11219.0 | 378.0 | 23.Mai2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.776,54 | 0.0 | 11227.0 | 285.0 | 22.Mai2028 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 224.790,72 | 0.0 | 8877.0 | 905.0 | 03.März2037 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 224.818,28 | 0.0 | 11211.0 | 366.0 | 04.Mai2030 | 174.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.823,20 | 0.0 | 11215.0 | 273.0 | 17.Apr.2029 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 224.841,66 | 0.0 | 11209.0 | 222.0 | 29.Sept.2027 | 38.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 224.878,08 | 0.0 | 11238.0 | 289.0 | 13.Juni2028 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 224.898,41 | 0.0 | 11189.0 | 620.0 | 15.Apr.2032 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.912,61 | 0.0 | 11193.0 | 224.0 | 07.Okt.2027 | 63.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 224.928,02 | 0.0 | 11225.0 | 938.0 | 16.Dez.2039 | 685.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.020,16 | 0.0 | 11203.0 | 213.0 | 01.Sept.2028 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 225.037,72 | 0.0 | 11011.0 | 466.0 | 08.Juli2050 | 212.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 224.825,74 | 0.0 | 7414.0 | 205.0 | 24.Aug.2027 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 224.137,99 | 0.0 | 4436.0 | 1812.0 | 05.Sept.2052 | 205.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 224.167,39 | 0.0 | 11078.0 | 498.0 | 30.Sept.2030 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 224.225,40 | 0.0 | 11027.0 | 656.0 | 25.Aug.2032 | 188.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 224.391,49 | 0.0 | 11218.0 | 208.0 | 04.Aug.2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 224.487,21 | 0.0 | 11213.0 | 204.0 | 19.Juli2027 | 10.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 225.006,54 | 0.0 | 11216.0 | 219.0 | 17.Sept.2027 | 38.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.035,53 | 0.0 | 11226.0 | 372.0 | 30.Apr.2029 | 138.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 222.739,55 | 0.0 | 8870.0 | 536.0 | 16.Apr.2031 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 222.759,73 | 0.0 | 11129.0 | 471.0 | 09.Juni2030 | 163.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 222.786,29 | 0.0 | 8876.0 | 531.0 | 06.Mai2031 | 250.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 222.804,92 | 0.0 | 11122.0 | 221.0 | 23.Sept.2027 | 20.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 222.817,49 | 0.0 | 10966.0 | 735.0 | 10.März2035 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 222.828,04 | 0.0 | 8795.0 | 542.0 | 14.Juli2031 | 261.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 222.862,52 | 0.0 | 8757.0 | 1183.0 | 08.März2047 | 521.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 222.934,50 | 0.0 | 10983.0 | 1603.0 | 18.Jan.2049 | 319.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 222.951,35 | 0.0 | 11103.0 | 453.0 | 08.Apr.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 222.978,30 | 0.0 | 11125.0 | 231.0 | 28.Okt.2027 | 30.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 223.005,25 | 0.0 | 8755.0 | 554.0 | 14.Jan.2037 | 365.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 223.055,80 | 0.0 | 8882.0 | 528.0 | 01.Mai2031 | 260.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 223.262,46 | 0.0 | 11126.0 | 452.0 | 26.Mai2030 | 362.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 223.295,91 | 0.0 | 8806.0 | 535.0 | 08.Aug.2031 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 223.302,45 | 0.0 | 7380.0 | 162.0 | 01.Apr.2027 | 365.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 223.334,01 | 0.0 | 11146.0 | 227.0 | 15.Okt.2027 | 25.0 |
| WLK | WESTLAKE CORP | Basic Industry | 223.361,21 | 0.0 | 10988.0 | 384.0 | 17.Juli2029 | 163.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 223.441,38 | 0.0 | 11054.0 | 313.0 | 25.Sept.2028 | 133.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 223.448,96 | 0.0 | 11171.0 | 383.0 | 24.Juni2029 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 223.512,12 | 0.0 | 11084.0 | 294.0 | 05.Juli2029 | 80.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 223.521,50 | 0.0 | 12414.0 | 305.0 | 10.Nov.2029 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 223.527,83 | 0.0 | 7276.0 | 1151.0 | 02.Dez.2040 | 263.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 223.605,73 | 0.0 | 11130.0 | 450.0 | 29.März2030 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 223.648,58 | 0.0 | 11149.0 | 461.0 | 18.Apr.2030 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 223.651,32 | 0.0 | 9928.0 | 18.0 | 03.Sept.2025 | 38.0 |
| AON | AON CORP | Versicherung | 223.677,43 | 0.0 | 7327.0 | 1403.0 | 28.Feb.2052 | 390.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 223.683,43 | 0.0 | 11017.0 | 485.0 | 03.Sept.2030 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 223.688,06 | 0.0 | 7384.0 | 387.0 | 24.Sept.2029 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 223.720,63 | 0.0 | 8870.0 | 515.0 | 11.März2031 | 269.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 223.765,89 | 0.0 | 8927.0 | 456.0 | 15.Mai2030 | 200.0 |
| UBS | UBS GROUP AG | Bankwesen | 223.827,66 | 0.0 | 8896.0 | 1188.0 | 15.Mai2045 | 488.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 223.834,24 | 0.0 | 8824.0 | 1179.0 | 01.Okt.2047 | 540.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 223.368,22 | 0.0 | 27.0 | 218.0 | 27.Okt.2027 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 223.467,07 | 0.0 | 715.0 | 1884.0 | 24.Nov.2045 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 223.533,80 | 0.0 | 7.0 | 236.0 | 10.Dez.2027 | 288.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 223.663,18 | 0.0 | 11101.0 | 527.0 | 21.Jan.2031 | 163.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 222.869,85 | 0.0 | 7409.0 | 680.0 | 01.Juni2033 | 376.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.285,50 | 0.0 | 11163.0 | 222.0 | 22.Sept.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.311,04 | 0.0 | 11149.0 | 268.0 | 16.März2028 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 223.711,38 | 0.0 | 11134.0 | 346.0 | 16.Jan.2029 | 100.0 |
| NRWBK | NRW BANK MTN | Local Authority | 223.834,82 | 0.0 | 8918.0 | 1232.0 | 28.März2039 | 120.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 223.619,40 | 0.0 | 9919.0 | 318.0 | 17.Juli2025 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.566,45 | 0.0 | 11027.0 | 342.0 | 04.Jan.2029 | 93.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 221.590,99 | 0.0 | 11029.0 | 324.0 | 20.Okt.2028 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 221.619,80 | 0.0 | 11081.0 | 218.0 | 09.Sept.2027 | 0.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 221.647,92 | 0.0 | 10979.0 | 420.0 | 26.Nov.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 221.671,51 | 0.0 | 10968.0 | 387.0 | 03.Juli2029 | 100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 221.728,75 | 0.0 | 10947.0 | 624.0 | 15.Okt.2033 | 695.0 |
| ADI | ANALOG DEVICES INC | Technologie | 221.752,46 | 0.0 | 10066.0 | 440.0 | 15.Juni2030 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.787,24 | 0.0 | 11005.0 | 405.0 | 01.Sept.2029 | 88.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 221.873,99 | 0.0 | 10977.0 | 420.0 | 01.Dez.2029 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.878,30 | 0.0 | 11072.0 | 257.0 | 09.Feb.2029 | 50.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 221.891,54 | 0.0 | 11006.0 | 315.0 | 24.Sept.2028 | 100.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 221.893,66 | 0.0 | 14745.0 | 573.0 | 07.Juni2032 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 221.947,99 | 0.0 | 8753.0 | 1240.0 | 02.Apr.2050 | 528.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 221.957,81 | 0.0 | 10839.0 | 615.0 | 02.Aug.2033 | 642.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 222.045,62 | 0.0 | 10821.0 | 644.0 | 15.Jan.2034 | 625.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 222.046,22 | 0.0 | 11084.0 | 233.0 | 05.Nov.2028 | 25.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 222.047,02 | 0.0 | 7347.0 | 207.0 | 04.Okt.2027 | 324.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 222.119,49 | 0.0 | 11086.0 | 374.0 | 16.Mai2029 | 145.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 222.185,11 | 0.0 | 10953.0 | 475.0 | 09.Juli2030 | 138.0 |
| MA | MASTERCARD INC | Technologie | 222.187,19 | 0.0 | 11069.0 | 355.0 | 22.Feb.2029 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 222.283,90 | 0.0 | 7329.0 | 1089.0 | 01.Okt.2040 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.396,12 | 0.0 | 7323.0 | 246.0 | 02.Feb.2028 | 310.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 222.421,80 | 0.0 | 10923.0 | 608.0 | 13.Sept.2034 | 684.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 222.427,08 | 0.0 | 7363.0 | 1395.0 | 07.Nov.2049 | 370.0 |
| SAPGR | SAP SE RegS | Technologie | 222.566,15 | 0.0 | 11081.0 | 450.0 | 13.März2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 222.567,00 | 0.0 | 11113.0 | 1061.0 | 20.Juni2054 | 778.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 222.575,46 | 0.0 | 11124.0 | 216.0 | 01.Sept.2027 | 5.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.655,67 | 0.0 | 8774.0 | 524.0 | 29.Juni2032 | 268.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 222.698,18 | 0.0 | 10995.0 | 909.0 | 15.Okt.2039 | 700.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 222.711,63 | 0.0 | 10968.0 | 1353.0 | 03.Feb.2045 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.744,48 | 0.0 | 11053.0 | 353.0 | 05.Feb.2029 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 221.755,41 | 0.0 | 7286.0 | 722.0 | 03.Feb.2034 | 365.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 221.997,54 | 0.0 | 11099.0 | 235.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.140,14 | 0.0 | 11106.0 | 237.0 | 19.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 222.184,64 | 0.0 | 11393.0 | 132.0 | 26.Okt.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.283,19 | 0.0 | 11113.0 | 235.0 | 10.Nov.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.528,03 | 0.0 | 11098.0 | 367.0 | 01.Apr.2029 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 222.625,76 | 0.0 | 11130.0 | 229.0 | 20.Okt.2027 | 1.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 220.452,67 | 0.0 | 8738.0 | 950.0 | 15.Apr.2038 | 400.0 |
| CSX | CSX CORP | Transport | 220.485,62 | 0.0 | 8764.0 | 1294.0 | 15.Nov.2048 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 220.514,12 | 0.0 | 11025.0 | 280.0 | 24.Apr.2028 | 1.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 220.551,35 | 0.0 | 11017.0 | 252.0 | 12.Jan.2028 | 20.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 220.597,73 | 0.0 | 11004.0 | 553.0 | 18.Mai2031 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 220.609,53 | 0.0 | 5444.0 | 1792.0 | 15.Sept.2060 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 220.642,39 | 0.0 | 11005.0 | 368.0 | 12.Apr.2029 | 113.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 220.681,24 | 0.0 | 9796.0 | 227.0 | 15.Dez.2027 | 350.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 220.692,16 | 0.0 | 10745.0 | 409.0 | 28.Juli2030 | 700.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 220.723,15 | 0.0 | 11036.0 | 293.0 | 24.Juni2029 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 220.761,54 | 0.0 | 10981.0 | 537.0 | 10.März2031 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 220.763,37 | 0.0 | 11033.0 | 259.0 | 08.Feb.2028 | 13.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 220.825,66 | 0.0 | 11000.0 | 434.0 | 31.Dez.2079 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 220.840,81 | 0.0 | 11014.0 | 363.0 | 21.März2029 | 88.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 220.869,12 | 0.0 | 10864.0 | 846.0 | 15.Sept.2037 | 635.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 220.907,16 | 0.0 | 10933.0 | 511.0 | 24.Nov.2030 | 163.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 220.915,43 | 0.0 | 10831.0 | 203.0 | 30.Sept.2027 | 888.0 |
| NXPI | NXP BV | Technologie | 220.926,26 | 0.0 | 8805.0 | 533.0 | 11.Mai2031 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 220.946,75 | 0.0 | 11040.0 | 272.0 | 30.März2028 | 25.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 221.002,20 | 0.0 | 8809.0 | 491.0 | 15.Nov.2035 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 221.032,69 | 0.0 | 8793.0 | 559.0 | 21.Okt.2032 | 265.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 221.038,21 | 0.0 | 10782.0 | 580.0 | 01.Feb.2033 | 665.0 |
| BACR | BARCLAYS PLC | Bankwesen | 221.138,84 | 0.0 | 10864.0 | 611.0 | 13.Sept.2034 | 669.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 221.152,95 | 0.0 | 11049.0 | 278.0 | 20.Apr.2028 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 221.172,38 | 0.0 | 7285.0 | 622.0 | 04.Sept.2032 | 378.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 221.186,05 | 0.0 | 11051.0 | 281.0 | 05.Mai2028 | 50.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 221.191,00 | 0.0 | 8786.0 | 481.0 | 14.Sept.2030 | 215.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 221.192,20 | 0.0 | 11054.0 | 384.0 | 12.Juni2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 221.301,20 | 0.0 | 10798.0 | 613.0 | 08.Aug.2033 | 692.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 221.301,51 | 0.0 | 11027.0 | 455.0 | 02.Apr.2030 | 138.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 221.334,55 | 0.0 | 8824.0 | 566.0 | 23.Nov.2031 | 313.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 221.426,05 | 0.0 | 10928.0 | 934.0 | 01.Apr.2039 | 600.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 221.444,69 | 0.0 | 8665.0 | 1148.0 | 01.Aug.2044 | 475.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 221.461,77 | 0.0 | 11004.0 | 437.0 | 22.Jan.2030 | 138.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 220.436,49 | 0.0 | 1078.0 | 392.0 | 19.Sept.2029 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.633,01 | 0.0 | 11031.0 | 259.0 | 07.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.657,36 | 0.0 | 11032.0 | 255.0 | 21.Jan.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 220.700,34 | 0.0 | 11035.0 | 258.0 | 01.Feb.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 220.956,67 | 0.0 | 11020.0 | 361.0 | 05.März2029 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 221.049,07 | 0.0 | 11052.0 | 260.0 | 11.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 221.067,15 | 0.0 | 11048.0 | 254.0 | 21.Jan.2028 | 10.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.166,98 | 0.0 | 7357.0 | 279.0 | 02.Juni2028 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.188,21 | 0.0 | 11045.0 | 562.0 | 30.Mai2031 | 163.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 221.193,86 | 0.0 | 11059.0 | 241.0 | 01.Dez.2027 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 221.200,63 | 0.0 | 11060.0 | 255.0 | 21.Jan.2028 | 0.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 221.248,67 | 0.0 | 1088.0 | 414.0 | 19.Dez.2029 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 219.213,50 | 0.0 | 10682.0 | 413.0 | 15.Juli2030 | 620.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 219.221,73 | 0.0 | 6214.0 | 1429.0 | 01.Mai2050 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 219.311,40 | 0.0 | 9691.0 | 114.0 | 01.Sept.2026 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 219.326,66 | 0.0 | 10965.0 | 291.0 | 04.Juni2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.370,67 | 0.0 | 10939.0 | 296.0 | 29.Juni2028 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 219.422,39 | 0.0 | 10940.0 | 778.0 | 24.Mai2034 | 288.0 |
| AAPL | APPLE INC | Technologie | 219.438,88 | 0.0 | 8714.0 | 522.0 | 08.Feb.2031 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 219.440,87 | 0.0 | 10869.0 | 445.0 | 30.Okt.2031 | 649.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 219.605,12 | 0.0 | 8751.0 | 568.0 | 18.Nov.2036 | 302.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 219.641,35 | 0.0 | 10937.0 | 702.0 | 05.Mai2033 | 263.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 219.653,33 | 0.0 | 10902.0 | 662.0 | 15.Mai2034 | 688.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 219.673,02 | 0.0 | 9263.0 | 570.0 | 31.März2038 | 413.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 219.677,89 | 0.0 | 10679.0 | 265.0 | 31.Juli2028 | 747.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 219.700,81 | 0.0 | 8681.0 | 544.0 | 15.Juli2031 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.703,20 | 0.0 | 10901.0 | 309.0 | 31.Aug.2033 | 88.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 219.791,89 | 0.0 | 10714.0 | 647.0 | 15.Jan.2034 | 613.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 219.798,20 | 0.0 | 10949.0 | 324.0 | 14.Okt.2028 | 50.0 |
| AAPL | APPLE INC | Technologie | 219.813,99 | 0.0 | 8739.0 | 1236.0 | 13.Mai2045 | 438.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 219.820,88 | 0.0 | 10833.0 | 906.0 | 01.Juni2039 | 685.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 219.899,46 | 0.0 | 13898.0 | 98.0 | 17.Juli2026 | 588.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.926,69 | 0.0 | 10970.0 | 643.0 | 15.Dez.2067 | 788.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 219.977,70 | 0.0 | 10886.0 | 388.0 | 09.Juli2029 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 219.990,07 | 0.0 | 10698.0 | 449.0 | 08.Feb.2030 | 75.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 219.995,19 | 0.0 | 9525.0 | 1374.0 | 01.Dez.2054 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 220.008,12 | 0.0 | 10745.0 | 420.0 | 02.Aug.2030 | 634.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.063,44 | 0.0 | 10732.0 | 309.0 | 08.Feb.2030 | 702.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 220.114,14 | 0.0 | 10934.0 | 615.0 | 25.März2032 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 220.163,42 | 0.0 | 10926.0 | 527.0 | 31.Jan.2031 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 220.200,53 | 0.0 | 10899.0 | 434.0 | 31.Dez.2079 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 220.201,80 | 0.0 | 7317.0 | 87.0 | 19.Mai2026 | 298.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 220.220,49 | 0.0 | 10885.0 | 856.0 | 15.Okt.2037 | 630.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 220.234,98 | 0.0 | 8777.0 | 1119.0 | 01.Juni2042 | 450.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 220.238,61 | 0.0 | 7184.0 | 1382.0 | 21.Jan.2050 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 220.245,27 | 0.0 | 8772.0 | 579.0 | 19.Okt.2031 | 200.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 219.329,98 | 0.0 | 13283.0 | 137.0 | 24.Nov.2026 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 219.505,01 | 0.0 | 7304.0 | 187.0 | 01.Juni2027 | 255.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 219.541,01 | 0.0 | 10938.0 | 1693.0 | 25.Mai2053 | 370.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 219.644,23 | 0.0 | 10809.0 | 1296.0 | 12.Jan.2043 | 325.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 219.646,25 | 0.0 | 7309.0 | 187.0 | 02.Juni2027 | 260.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 219.825,28 | 0.0 | 5462.0 | 2093.0 | 28.Feb.2051 | 88.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 219.875,19 | 0.0 | 10993.0 | 272.0 | 25.März2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 219.892,41 | 0.0 | 7316.0 | 187.0 | 02.Juni2027 | 265.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 219.925,22 | 0.0 | 10969.0 | 361.0 | 06.März2029 | 75.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 220.013,03 | 0.0 | 7283.0 | 348.0 | 05.Apr.2029 | 302.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 220.109,45 | 0.0 | 11005.0 | 263.0 | 22.Feb.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 220.247,39 | 0.0 | 10933.0 | 526.0 | 13.Jan.2031 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 218.044,74 | 0.0 | 7102.0 | 589.0 | 10.Feb.2038 | 674.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 218.062,74 | 0.0 | 10745.0 | 1207.0 | 01.Apr.2050 | 660.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 218.069,62 | 0.0 | 8623.0 | 498.0 | 20.Jan.2032 | 228.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 218.110,70 | 0.0 | 10878.0 | 302.0 | 19.Juli2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 218.141,33 | 0.0 | 10873.0 | 298.0 | 07.Juli2028 | 30.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 218.207,12 | 0.0 | 10629.0 | 1094.0 | 21.Juli2045 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 218.305,45 | 0.0 | 10833.0 | 288.0 | 09.Sept.2033 | 88.0 |
| VMW | VMWARE LLC | Technologie | 218.314,60 | 0.0 | 8652.0 | 556.0 | 15.Aug.2031 | 220.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 218.362,65 | 0.0 | 10911.0 | 251.0 | 11.Jan.2028 | 13.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 218.363,06 | 0.0 | 10646.0 | 549.0 | 27.Juli2032 | 654.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 218.364,28 | 0.0 | 10917.0 | 293.0 | 14.Juni2028 | 25.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 218.392,32 | 0.0 | 10582.0 | 221.0 | 15.Jan.2028 | 750.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 218.428,55 | 0.0 | 10893.0 | 462.0 | 30.Apr.2030 | 150.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 218.448,90 | 0.0 | 8614.0 | 1202.0 | 18.März2045 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 218.463,47 | 0.0 | 10892.0 | 325.0 | 15.Okt.2028 | 38.0 |
| COP | CONOCOPHILLIPS CO | Energie | 218.485,76 | 0.0 | 9402.0 | 1330.0 | 15.Jan.2055 | 550.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 218.522,71 | 0.0 | 10878.0 | 542.0 | 28.März2031 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.676,65 | 0.0 | 10623.0 | 560.0 | 10.Jan.2034 | 669.0 |
| TCN | TELUS CORPORATION | Kommunikation | 218.704,14 | 0.0 | 7253.0 | 355.0 | 02.Mai2029 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.754,01 | 0.0 | 10808.0 | 502.0 | 22.Okt.2030 | 163.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 218.824,38 | 0.0 | 10893.0 | 327.0 | 01.Nov.2028 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 218.857,98 | 0.0 | 10910.0 | 639.0 | 03.Mai2032 | 185.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 218.873,93 | 0.0 | 10262.0 | 937.0 | 15.Nov.2038 | 532.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 219.058,49 | 0.0 | 10897.0 | 309.0 | 13.Sept.2029 | 60.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 219.103,85 | 0.0 | 9252.0 | 1084.0 | 08.Nov.2042 | 525.0 |
| V | VISA INC | Technologie | 219.155,53 | 0.0 | 10949.0 | 799.0 | 15.Juni2034 | 238.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 218.116,99 | 0.0 | 10905.0 | 295.0 | 21.Juni2028 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.459,46 | 0.0 | 10923.0 | 315.0 | 31.Aug.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 218.498,05 | 0.0 | 7229.0 | 155.0 | 01.Feb.2027 | 185.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.559,35 | 0.0 | 10875.0 | 428.0 | 21.Nov.2029 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 218.927,92 | 0.0 | 10945.0 | 298.0 | 30.Juni2028 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 218.812,90 | 0.0 | 7236.0 | 1151.0 | 01.Apr.2040 | 244.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 216.908,06 | 0.0 | 10816.0 | 329.0 | 28.Okt.2028 | 38.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 216.980,73 | 0.0 | 8584.0 | 1219.0 | 15.Okt.2046 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 217.004,33 | 0.0 | 10661.0 | 204.0 | 23.Sept.2027 | 725.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 217.011,13 | 0.0 | 10684.0 | 620.0 | 22.Sept.2034 | 630.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 217.059,57 | 0.0 | 10696.0 | 657.0 | 30.März2034 | 650.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 217.067,30 | 0.0 | 10500.0 | 728.0 | 23.Jan.2037 | 825.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.082,54 | 0.0 | 7215.0 | 132.0 | 02.Nov.2026 | 185.0 |
| CRM | SALESFORCE INC | Technologie | 217.119,17 | 0.0 | 7116.0 | 1183.0 | 15.Juli2041 | 270.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 217.155,06 | 0.0 | 10616.0 | 451.0 | 01.März2031 | 750.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 217.178,23 | 0.0 | 7137.0 | 1180.0 | 15.Aug.2041 | 280.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 217.238,00 | 0.0 | 8680.0 | 1002.0 | 17.Sept.2035 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 217.279,91 | 0.0 | 8619.0 | 961.0 | 23.Apr.2040 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.289,62 | 0.0 | 10864.0 | 618.0 | 27.Juni2034 | 712.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 217.311,11 | 0.0 | 14233.0 | 240.0 | 14.März2029 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 217.337,61 | 0.0 | 7227.0 | 1164.0 | 01.Juni2040 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.342,67 | 0.0 | 10839.0 | 350.0 | 21.Jan.2029 | 56.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 217.379,52 | 0.0 | 10788.0 | 393.0 | 31.Dez.2079 | 183.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 217.389,72 | 0.0 | 8648.0 | 563.0 | 28.Okt.2031 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 217.422,70 | 0.0 | 10836.0 | 590.0 | 08.Dez.2032 | 674.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 217.474,93 | 0.0 | 8631.0 | 519.0 | 02.Feb.2031 | 170.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 217.519,46 | 0.0 | 10667.0 | 411.0 | 01.Sept.2030 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 217.532,81 | 0.0 | 10868.0 | 335.0 | 17.Nov.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 217.556,11 | 0.0 | 10836.0 | 1162.0 | 01.Juni2043 | 425.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 217.598,31 | 0.0 | 8673.0 | 497.0 | 27.Sept.2030 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 217.605,81 | 0.0 | 10611.0 | 566.0 | 10.Feb.2034 | 708.0 |
| T | AT&T INC | Kommunikation | 217.627,19 | 0.0 | 7129.0 | 1212.0 | 01.Feb.2043 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 217.638,58 | 0.0 | 10833.0 | 631.0 | 07.Apr.2032 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 217.652,51 | 0.0 | 10601.0 | 1060.0 | 13.Juli2043 | 618.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.671,53 | 0.0 | 10851.0 | 353.0 | 03.Feb.2029 | 70.0 |
| ARRFP | APRR SA MTN RegS | Transport | 217.697,63 | 0.0 | 10885.0 | 295.0 | 19.Juni2028 | 0.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.748,88 | 0.0 | 10877.0 | 378.0 | 07.Mai2029 | 63.0 |
| SW | WRKCO INC | Basic Industry | 217.860,60 | 0.0 | 8704.0 | 689.0 | 15.Juni2033 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 217.892,29 | 0.0 | 8662.0 | 603.0 | 15.Apr.2032 | 270.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 217.914,06 | 0.0 | 10791.0 | 366.0 | 01.Nov.2029 | 675.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.937,23 | 0.0 | 10598.0 | 599.0 | 06.Juli2034 | 630.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 217.956,47 | 0.0 | 8522.0 | 1131.0 | 01.Aug.2044 | 485.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.957,68 | 0.0 | 10859.0 | 450.0 | 25.Feb.2030 | 100.0 |
| AAPL | APPLE INC | Technologie | 217.981,41 | 0.0 | 8652.0 | 563.0 | 05.Aug.2031 | 170.0 |
| FOXA | FOX CORP | Kommunikation | 218.007,99 | 0.0 | 10767.0 | 632.0 | 13.Okt.2033 | 650.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 218.009,18 | 0.0 | 10612.0 | 639.0 | 15.Jan.2034 | 640.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.982,50 | 0.0 | 10848.0 | 322.0 | 25.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 217.059,24 | 0.0 | 10836.0 | 647.0 | 27.Mai2032 | 175.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 217.063,97 | 0.0 | 1076.0 | 261.0 | 15.März2028 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.065,69 | 0.0 | 10849.0 | 332.0 | 03.Nov.2028 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 217.235,02 | 0.0 | 7211.0 | 117.0 | 08.Sept.2026 | 135.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.319,00 | 0.0 | 10865.0 | 322.0 | 27.Sept.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 217.350,12 | 0.0 | 10867.0 | 325.0 | 07.Okt.2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 217.453,17 | 0.0 | 10863.0 | 372.0 | 09.Apr.2029 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 217.690,67 | 0.0 | 10852.0 | 640.0 | 30.Apr.2032 | 172.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 217.908,53 | 0.0 | 10895.0 | 294.0 | 15.Juni2028 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 217.063,21 | 0.0 | 7120.0 | 1188.0 | 15.Feb.2051 | 314.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 217.666,73 | 0.0 | 7995.0 | 725.0 | 01.Okt.2050 | 200.0 |
| AID | AID-ISRAEL | Government Guaranteed | 215.808,64 | 0.0 | 10639.0 | 655.0 | 18.Sept.2033 | 550.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 215.719,34 | 0.0 | 10651.0 | 635.0 | 10.Okt.2033 | 630.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 215.725,35 | 0.0 | 10651.0 | 640.0 | 06.Okt.2033 | 600.0 |
| BASGR | BASF SE RegS | Basic Industry | 215.764,11 | 0.0 | 10739.0 | 541.0 | 17.März2031 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 215.859,03 | 0.0 | 10715.0 | 1271.0 | 15.Nov.2053 | 670.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 215.885,99 | 0.0 | 10531.0 | 800.0 | 01.Feb.2037 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.895,37 | 0.0 | 10749.0 | 452.0 | 01.Dez.2030 | 640.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 215.924,37 | 0.0 | 10773.0 | 366.0 | 24.März2029 | 75.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 215.940,74 | 0.0 | 8458.0 | 1137.0 | 15.Feb.2045 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 215.941,37 | 0.0 | 7146.0 | 1337.0 | 01.Nov.2046 | 338.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.016,14 | 0.0 | 10531.0 | 683.0 | 21.Jan.2036 | 623.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 216.040,82 | 0.0 | 7656.0 | 1372.0 | 01.Mai2049 | 385.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 216.126,54 | 0.0 | 10804.0 | 647.0 | 24.Juni2032 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 216.208,98 | 0.0 | 8595.0 | 570.0 | 15.Sept.2031 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.253,82 | 0.0 | 10758.0 | 626.0 | 07.Apr.2032 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.353,12 | 0.0 | 8636.0 | 499.0 | 19.Nov.2031 | 176.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 216.353,45 | 0.0 | 10649.0 | 618.0 | 21.Sept.2034 | 632.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 216.357,36 | 0.0 | 10805.0 | 626.0 | 20.Juni2033 | 663.0 |
| BA | BOEING CO | Produktionsmittel | 216.388,20 | 0.0 | 10720.0 | 479.0 | 01.Mai2031 | 639.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 216.424,51 | 0.0 | 10821.0 | 324.0 | 05.Okt.2028 | 0.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 216.460,25 | 0.0 | 10798.0 | 340.0 | 13.Dez.2028 | 40.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 216.475,72 | 0.0 | 8622.0 | 1232.0 | 27.Mai2045 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.482,44 | 0.0 | 10637.0 | 589.0 | 09.März2034 | 625.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 216.513,01 | 0.0 | 12324.0 | 741.0 | 23.Mai2034 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.551,85 | 0.0 | 10638.0 | 1002.0 | 09.März2044 | 633.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 216.578,69 | 0.0 | 10818.0 | 321.0 | 28.Sept.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.587,44 | 0.0 | 10776.0 | 784.0 | 22.Apr.2034 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 216.595,40 | 0.0 | 8580.0 | 1164.0 | 01.Mai2047 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 216.658,40 | 0.0 | 8506.0 | 1270.0 | 20.Feb.2048 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 216.738,38 | 0.0 | 10818.0 | 330.0 | 01.Nov.2028 | 25.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 216.790,13 | 0.0 | 10615.0 | 650.0 | 20.Feb.2034 | 635.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.852,76 | 0.0 | 10564.0 | 622.0 | 12.Juli2033 | 609.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 215.713,95 | 0.0 | 6.0 | 2726.0 | 10.Sept.2068 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 215.940,23 | 0.0 | 10789.0 | 331.0 | 02.Nov.2028 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.105,74 | 0.0 | 10767.0 | 549.0 | 24.März2031 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.602,55 | 0.0 | 10829.0 | 324.0 | 05.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.643,78 | 0.0 | 10826.0 | 356.0 | 01.Feb.2029 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 216.729,47 | 0.0 | 10825.0 | 475.0 | 25.Mai2030 | 113.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 216.816,82 | 0.0 | 10797.0 | 448.0 | 11.Feb.2030 | 100.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 216.516,87 | 0.0 | 10554.0 | 172.0 | 15.Feb.2029 | 742.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.529,89 | 0.0 | 8487.0 | 1276.0 | 15.Okt.2048 | 470.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.548,06 | 0.0 | 10457.0 | 841.0 | 25.Jan.2038 | 640.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.551,43 | 0.0 | 10515.0 | 621.0 | 18.Aug.2034 | 594.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.562,23 | 0.0 | 10536.0 | 592.0 | 02.März2034 | 602.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 214.589,88 | 0.0 | 10682.0 | 409.0 | 06.Sept.2029 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.591,64 | 0.0 | 10469.0 | 391.0 | 13.Jan.2030 | 571.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 214.615,78 | 0.0 | 7087.0 | 338.0 | 26.Jan.2029 | 219.0 |
| ORCL | ORACLE CORPORATION | Technologie | 214.698,50 | 0.0 | 10653.0 | 373.0 | 09.Nov.2029 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.706,34 | 0.0 | 10473.0 | 598.0 | 13.Jan.2033 | 577.0 |
| NI | NISOURCE INC | Erdgas | 214.785,58 | 0.0 | 8529.0 | 523.0 | 15.Feb.2031 | 170.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 214.790,40 | 0.0 | 11927.0 | 202.0 | 25.Aug.2028 | 353.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 214.879,48 | 0.0 | 9473.0 | 424.0 | 01.Apr.2030 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.918,50 | 0.0 | 10558.0 | 281.0 | 13.Sept.2029 | 649.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.920,56 | 0.0 | 10475.0 | 308.0 | 21.Jan.2029 | 625.0 |
| CNXC | CONCENTRIX CORP | Technologie | 214.980,40 | 0.0 | 10483.0 | 269.0 | 02.Aug.2028 | 660.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.014,69 | 0.0 | 10524.0 | 384.0 | 06.März2030 | 735.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 215.016,70 | 0.0 | 10745.0 | 358.0 | 12.Feb.2029 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 215.046,41 | 0.0 | 10751.0 | 481.0 | 23.Juni2030 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 215.076,37 | 0.0 | 12155.0 | 257.0 | 14.März2029 | 400.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 215.082,22 | 0.0 | 10558.0 | 1092.0 | 16.März2047 | 700.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 215.094,18 | 0.0 | 10579.0 | 1034.0 | 25.März2044 | 688.0 |
| INTNED | ING GROEP NV | Bankwesen | 215.110,47 | 0.0 | 10576.0 | 638.0 | 11.Sept.2034 | 611.0 |
| MCO | MOODYS CORPORATION | Technologie | 215.134,86 | 0.0 | 10720.0 | 451.0 | 25.Feb.2030 | 95.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 215.173,10 | 0.0 | 10591.0 | 667.0 | 15.März2034 | 590.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 215.183,91 | 0.0 | 10704.0 | 537.0 | 21.Feb.2031 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.251,49 | 0.0 | 10481.0 | 631.0 | 11.Jan.2035 | 610.0 |
| TRMB | TRIMBLE INC | Technologie | 215.256,49 | 0.0 | 10590.0 | 601.0 | 15.März2033 | 610.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 215.269,70 | 0.0 | 7114.0 | 1160.0 | 01.Okt.2040 | 260.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.283,63 | 0.0 | 10676.0 | 215.0 | 16.Nov.2028 | 777.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 215.348,08 | 0.0 | 10760.0 | 561.0 | 13.Juni2031 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 215.366,74 | 0.0 | 7174.0 | 622.0 | 23.Juni2038 | 693.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 215.368,76 | 0.0 | 7068.0 | 1564.0 | 15.März2062 | 390.0 |
| LIN | LINDE PLC RegS | Basic Industry | 215.399,61 | 0.0 | 10731.0 | 547.0 | 31.März2031 | 138.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 215.453,80 | 0.0 | 10494.0 | 368.0 | 01.Feb.2055 | 688.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 215.595,89 | 0.0 | 8216.0 | 2074.0 | 28.Feb.2056 | 200.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 215.611,65 | 0.0 | 10752.0 | 685.0 | 11.Juni2034 | 645.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 215.629,85 | 0.0 | 7075.0 | 1127.0 | 01.März2042 | 350.0 |
| SGROLN | SEGRO PLC RegS | REITS | 215.641,23 | 0.0 | 10502.0 | 968.0 | 11.Okt.2037 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 215.667,65 | 0.0 | 10691.0 | 520.0 | 06.Nov.2031 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 215.687,69 | 0.0 | 8608.0 | 506.0 | 29.Okt.2030 | 120.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 214.944,54 | 0.0 | 21.0 | 686.0 | 20.Apr.2033 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 214.798,45 | 0.0 | 10739.0 | 356.0 | 29.Jan.2029 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 214.925,03 | 0.0 | 10713.0 | 642.0 | 20.Apr.2032 | 150.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 215.652,12 | 0.0 | 10705.0 | 801.0 | 15.Nov.2039 | 667.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 215.489,20 | 0.0 | 9197.0 | 621.0 | 01.Feb.2049 | 350.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 213.393,08 | 0.0 | 10436.0 | 596.0 | 01.Feb.2033 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 213.408,13 | 0.0 | 13771.0 | 126.0 | 27.Okt.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.408,28 | 0.0 | 10406.0 | 272.0 | 13.Juli2028 | 580.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 213.425,16 | 0.0 | 14623.0 | 398.0 | 22.Feb.2035 | 670.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 213.450,58 | 0.0 | 8497.0 | 534.0 | 01.Apr.2031 | 173.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 213.469,21 | 0.0 | 8465.0 | 515.0 | 15.Jan.2031 | 165.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 213.479,20 | 0.0 | 7047.0 | 430.0 | 04.März2030 | 298.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 213.529,54 | 0.0 | 10421.0 | 309.0 | 17.Jan.2029 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.585,34 | 0.0 | 10661.0 | 837.0 | 16.Dez.2036 | 588.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 213.588,09 | 0.0 | 10582.0 | 295.0 | 01.Nov.2028 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.628,04 | 0.0 | 10582.0 | 578.0 | 28.Okt.2033 | 604.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 213.655,18 | 0.0 | 10607.0 | 527.0 | 18.Jan.2031 | 148.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.659,65 | 0.0 | 10434.0 | 389.0 | 25.Jan.2030 | 590.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 213.663,30 | 0.0 | 10645.0 | 444.0 | 18.Jan.2030 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 213.664,90 | 0.0 | 6993.0 | 1480.0 | 14.Feb.2053 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 213.720,93 | 0.0 | 10643.0 | 394.0 | 06.Juli2029 | 38.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 213.738,77 | 0.0 | 10597.0 | 637.0 | 07.Nov.2033 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 213.746,01 | 0.0 | 8359.0 | 1324.0 | 15.Jan.2049 | 425.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 213.825,35 | 0.0 | 7107.0 | 224.0 | 15.Okt.2027 | 141.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 213.851,81 | 0.0 | 7108.0 | 1152.0 | 28.Mai2040 | 255.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 213.862,23 | 0.0 | 10462.0 | 387.0 | 15.Feb.2030 | 630.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.912,56 | 0.0 | 10632.0 | 449.0 | 21.Nov.2030 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.914,71 | 0.0 | 10418.0 | 271.0 | 12.Juli2028 | 607.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213.975,61 | 0.0 | 10516.0 | 655.0 | 15.Sept.2032 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.981,08 | 0.0 | 10487.0 | 658.0 | 20.Feb.2034 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.000,96 | 0.0 | 10494.0 | 467.0 | 20.Feb.2031 | 583.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 214.007,14 | 0.0 | 7051.0 | 376.0 | 09.Juli2029 | 244.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 214.007,71 | 0.0 | 10627.0 | 448.0 | 16.Nov.2030 | 645.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.100,86 | 0.0 | 10640.0 | 641.0 | 21.Nov.2033 | 650.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 214.110,16 | 0.0 | 10606.0 | 661.0 | 23.Okt.2033 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.144,76 | 0.0 | 10365.0 | 1139.0 | 10.Jan.2053 | 737.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.204,14 | 0.0 | 10597.0 | 212.0 | 02.Nov.2028 | 738.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 214.253,24 | 0.0 | 10646.0 | 834.0 | 15.Nov.2036 | 575.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 214.274,55 | 0.0 | 10441.0 | 308.0 | 15.Jan.2029 | 605.0 |
| RTX | RTX CORP | Produktionsmittel | 214.288,47 | 0.0 | 10456.0 | 309.0 | 15.Jan.2029 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 214.290,94 | 0.0 | 10578.0 | 663.0 | 05.Aug.2032 | 130.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 214.302,18 | 0.0 | 10626.0 | 588.0 | 01.Nov.2032 | 575.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 214.381,73 | 0.0 | 10432.0 | 265.0 | 18.Juli2028 | 650.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 214.392,55 | 0.0 | 10547.0 | 325.0 | 02.Apr.2034 | 730.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 214.431,31 | 0.0 | 10418.0 | 225.0 | 10.Jan.2029 | 653.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 214.432,64 | 0.0 | 10717.0 | 367.0 | 15.März2029 | 13.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.505,19 | 0.0 | 10461.0 | 700.0 | 25.Jan.2035 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 214.517,60 | 0.0 | 10667.0 | 616.0 | 23.Mai2033 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.519,36 | 0.0 | 10542.0 | 833.0 | 15.Sept.2037 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 213.489,29 | 0.0 | 7.0 | 390.0 | 10.Sept.2029 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 213.701,23 | 0.0 | 7117.0 | 189.0 | 02.Juni2027 | 125.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 213.774,37 | 0.0 | 10688.0 | 377.0 | 20.Apr.2029 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 214.340,15 | 0.0 | 10716.0 | 391.0 | 12.Juni2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 214.522,09 | 0.0 | 7146.0 | 1480.0 | 06.Aug.2040 | 5.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 212.277,95 | 0.0 | 10326.0 | 694.0 | 13.Jan.2035 | 633.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 212.320,71 | 0.0 | 10499.0 | 481.0 | 15.Apr.2031 | 585.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 212.368,48 | 0.0 | 10367.0 | 315.0 | 26.Jan.2029 | 600.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 212.394,94 | 0.0 | 10450.0 | 471.0 | 15.März2031 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.412,56 | 0.0 | 10559.0 | 617.0 | 19.Mai2034 | 585.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 212.428,78 | 0.0 | 9976.0 | 202.0 | 25.Aug.2027 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 212.443,84 | 0.0 | 10619.0 | 387.0 | 04.Juni2029 | 38.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 212.447,31 | 0.0 | 10353.0 | 420.0 | 01.Juli2030 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 212.447,86 | 0.0 | 10379.0 | 721.0 | 16.Jan.2035 | 545.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.472,70 | 0.0 | 10557.0 | 456.0 | 13.Nov.2030 | 549.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 212.506,07 | 0.0 | 10592.0 | 607.0 | 08.Juni2034 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 212.515,67 | 0.0 | 8490.0 | 1288.0 | 19.Juni2049 | 488.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 212.522,35 | 0.0 | 10626.0 | 351.0 | 11.Jan.2029 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 212.549,22 | 0.0 | 8339.0 | 1389.0 | 15.Aug.2052 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 212.596,34 | 0.0 | 8372.0 | 1363.0 | 01.Apr.2063 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 212.596,68 | 0.0 | 10554.0 | 1285.0 | 15.Nov.2053 | 650.0 |
| T | AT&T INC | Kommunikation | 212.611,20 | 0.0 | 10549.0 | 848.0 | 15.März2035 | 245.0 |
| R | RYDER SYSTEM INC MTN | Transport | 212.616,32 | 0.0 | 10585.0 | 303.0 | 01.Dez.2028 | 630.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.660,62 | 0.0 | 10565.0 | 659.0 | 13.Nov.2033 | 559.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 212.722,96 | 0.0 | 10440.0 | 603.0 | 06.Sept.2053 | 635.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.730,83 | 0.0 | 10406.0 | 732.0 | 15.Jan.2035 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.753,24 | 0.0 | 10365.0 | 611.0 | 06.Juli2034 | 575.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 212.784,37 | 0.0 | 10429.0 | 632.0 | 14.Aug.2033 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 212.807,71 | 0.0 | 8480.0 | 1210.0 | 01.Juni2045 | 450.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 212.812,84 | 0.0 | 10611.0 | 302.0 | 12.Dez.2028 | 720.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 212.855,52 | 0.0 | 13896.0 | 745.0 | 31.Jan.2035 | 525.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.867,90 | 0.0 | 10394.0 | 389.0 | 15.Jan.2030 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 212.916,16 | 0.0 | 8490.0 | 1318.0 | 06.Dez.2048 | 450.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 212.919,19 | 0.0 | 10567.0 | 296.0 | 15.Nov.2028 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 212.920,46 | 0.0 | 10599.0 | 672.0 | 01.Juni2034 | 655.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 212.946,06 | 0.0 | 10547.0 | 582.0 | 25.Okt.2033 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.948,94 | 0.0 | 10548.0 | 776.0 | 02.Mai2036 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 212.975,28 | 0.0 | 10591.0 | 591.0 | 22.Nov.2032 | 591.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 212.976,11 | 0.0 | 10603.0 | 427.0 | 12.Nov.2029 | 63.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 213.043,22 | 0.0 | 10524.0 | 603.0 | 15.Apr.2033 | 640.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.045,16 | 0.0 | 10407.0 | 888.0 | 25.Jan.2039 | 630.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 213.076,93 | 0.0 | 10654.0 | 360.0 | 16.Feb.2029 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 213.077,53 | 0.0 | 10530.0 | 745.0 | 15.Okt.2035 | 620.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.099,38 | 0.0 | 10490.0 | 286.0 | 22.Sept.2029 | 625.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 213.158,21 | 0.0 | 10623.0 | 638.0 | 22.Apr.2032 | 163.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.232,28 | 0.0 | 7067.0 | 257.0 | 25.Feb.2028 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 213.307,49 | 0.0 | 10565.0 | 575.0 | 28.Okt.2033 | 612.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 213.315,68 | 0.0 | 10645.0 | 421.0 | 15.Juni2030 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 213.330,82 | 0.0 | 10594.0 | 1319.0 | 15.Nov.2053 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.348,58 | 0.0 | 10373.0 | 226.0 | 09.Jan.2029 | 630.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 212.266,80 | 0.0 | 10613.0 | 390.0 | 08.Juni2029 | 5.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 212.349,65 | 0.0 | 13828.0 | 477.0 | 09.Dez.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 212.460,56 | 0.0 | 10563.0 | 623.0 | 12.Jan.2032 | 113.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 212.656,59 | 0.0 | 1046.0 | 304.0 | 01.Sept.2028 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 212.768,54 | 0.0 | 10481.0 | 654.0 | 05.Juli2032 | 138.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 213.293,83 | 0.0 | 7016.0 | 1121.0 | 05.März2041 | 410.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 213.339,52 | 0.0 | 10665.0 | 1589.0 | 25.Juni2049 | 345.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 211.039,34 | 0.0 | 10313.0 | 237.0 | 17.Feb.2028 | 663.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 211.050,81 | 0.0 | 10328.0 | 949.0 | 23.Feb.2042 | 651.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 211.073,00 | 0.0 | 10550.0 | 428.0 | 24.Okt.2029 | 5.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.080,15 | 0.0 | 10296.0 | 232.0 | 18.Jan.2028 | 584.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.136,74 | 0.0 | 10411.0 | 287.0 | 25.Sept.2028 | 572.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 211.139,34 | 0.0 | 10268.0 | 634.0 | 15.Feb.2039 | 788.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 211.162,67 | 0.0 | 10284.0 | 307.0 | 07.Jan.2029 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.168,31 | 0.0 | 10443.0 | 625.0 | 13.Apr.2033 | 561.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 211.170,06 | 0.0 | 10537.0 | 452.0 | 11.Feb.2030 | 50.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 211.173,49 | 0.0 | 10521.0 | 248.0 | 09.Juni2028 | 750.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 211.183,46 | 0.0 | 9548.0 | 814.0 | 15.Nov.2035 | 442.0 |
| DE | DEERE & CO | Produktionsmittel | 211.189,86 | 0.0 | 10453.0 | 380.0 | 16.Okt.2029 | 538.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.210,23 | 0.0 | 10419.0 | 327.0 | 13.Apr.2029 | 690.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 211.211,13 | 0.0 | 10276.0 | 679.0 | 05.Juli2034 | 595.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 211.246,05 | 0.0 | 10308.0 | 228.0 | 19.Jan.2029 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 211.252,84 | 0.0 | 7670.0 | 1373.0 | 15.Dez.2047 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 211.279,34 | 0.0 | 7027.0 | 220.0 | 28.Sept.2027 | 88.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.304,17 | 0.0 | 10321.0 | 645.0 | 22.Jan.2035 | 568.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.304,34 | 0.0 | 10286.0 | 684.0 | 03.Juli2034 | 578.0 |
| USB | US BANCORP | Bankwesen | 211.314,56 | 0.0 | 10458.0 | 577.0 | 21.Okt.2033 | 585.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 211.320,81 | 0.0 | 10311.0 | 191.0 | 27.Juli2027 | 613.0 |
| HPQ | HP INC | Technologie | 211.343,63 | 0.0 | 9384.0 | 448.0 | 17.Juni2030 | 340.0 |
| BRKHEC | PACIFICORP | Elektro- | 211.370,03 | 0.0 | 10370.0 | 411.0 | 15.Sept.2055 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.379,42 | 0.0 | 10350.0 | 730.0 | 04.Feb.2035 | 550.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 211.384,89 | 0.0 | 8250.0 | 1244.0 | 01.Juli2046 | 420.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211.401,92 | 0.0 | 10425.0 | 667.0 | 21.Sept.2032 | 163.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.417,71 | 0.0 | 10502.0 | 1239.0 | 21.Nov.2053 | 688.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 211.458,24 | 0.0 | 10369.0 | 667.0 | 15.Feb.2034 | 555.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 211.469,39 | 0.0 | 10427.0 | 651.0 | 09.Apr.2034 | 675.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 211.472,58 | 0.0 | 10352.0 | 398.0 | 21.Jan.2030 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 211.485,06 | 0.0 | 10460.0 | 576.0 | 15.Okt.2032 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 211.511,18 | 0.0 | 10447.0 | 647.0 | 05.Okt.2033 | 563.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 211.586,95 | 0.0 | 10543.0 | 651.0 | 05.Dez.2034 | 589.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 211.602,81 | 0.0 | 10337.0 | 275.0 | 18.Juli2028 | 550.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 211.619,84 | 0.0 | 10405.0 | 463.0 | 31.Dez.2079 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 211.629,58 | 0.0 | 8311.0 | 1322.0 | 15.Aug.2048 | 420.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 211.665,21 | 0.0 | 10542.0 | 756.0 | 01.Juni2035 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 211.669,11 | 0.0 | 10341.0 | 604.0 | 18.Jan.2033 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 211.703,21 | 0.0 | 10335.0 | 311.0 | 23.Jan.2030 | 584.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.704,11 | 0.0 | 10585.0 | 428.0 | 24.Okt.2029 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 211.758,70 | 0.0 | 13987.0 | 642.0 | 22.Apr.2033 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 211.759,97 | 0.0 | 10426.0 | 842.0 | 15.März2037 | 570.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 211.795,55 | 0.0 | 10524.0 | 592.0 | 16.Nov.2032 | 575.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 211.804,12 | 0.0 | 10427.0 | 744.0 | 25.Nov.2033 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 211.839,47 | 0.0 | 10354.0 | 395.0 | 22.Jan.2030 | 554.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.853,49 | 0.0 | 10428.0 | 787.0 | 15.März2036 | 580.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 211.890,89 | 0.0 | 10496.0 | 300.0 | 31.Okt.2028 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 211.960,19 | 0.0 | 10426.0 | 640.0 | 07.Sept.2033 | 563.0 |
| OKE | ONEOK INC | Energie | 211.975,78 | 0.0 | 10528.0 | 585.0 | 15.Nov.2032 | 610.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 212.026,35 | 0.0 | 10529.0 | 1321.0 | 15.Nov.2053 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.029,85 | 0.0 | 10420.0 | 660.0 | 14.März2034 | 635.0 |
| T | AT&T INC RegS | Kommunikation | 212.043,10 | 0.0 | 13921.0 | 163.0 | 15.März2027 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 212.060,88 | 0.0 | 10329.0 | 174.0 | 15.Juli2027 | 610.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 212.068,79 | 0.0 | 10333.0 | 682.0 | 05.Juli2034 | 565.0 |
| MET | METLIFE INC | Versicherung | 212.118,78 | 0.0 | 10364.0 | 631.0 | 15.Juli2033 | 538.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 212.127,93 | 0.0 | 10368.0 | 1078.0 | 03.Sept.2038 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 212.158,67 | 0.0 | 10374.0 | 599.0 | 24.Jan.2033 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 211.125,19 | 0.0 | 10542.0 | 566.0 | 09.Mai2031 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 211.342,22 | 0.0 | 10557.0 | 424.0 | 15.Okt.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 211.399,84 | 0.0 | 10560.0 | 425.0 | 19.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 211.464,73 | 0.0 | 10565.0 | 475.0 | 30.Apr.2030 | 42.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 211.761,13 | 0.0 | 10566.0 | 418.0 | 25.Sept.2029 | 25.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 212.167,97 | 0.0 | 10601.0 | 475.0 | 29.Apr.2030 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 212.175,83 | 0.0 | 4228.0 | 1256.0 | 20.Nov.2041 | 225.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.867,01 | 0.0 | 10403.0 | 624.0 | 28.Apr.2033 | 550.0 |
| GXO | GXO LOGISTICS INC | Transport | 209.881,99 | 0.0 | 10406.0 | 337.0 | 06.Mai2029 | 625.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 209.904,20 | 0.0 | 10235.0 | 711.0 | 14.Jan.2035 | 574.0 |
| FI | FISERV INC | Technologie | 209.938,56 | 0.0 | 10318.0 | 606.0 | 02.März2033 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.944,85 | 0.0 | 10268.0 | 353.0 | 26.Juli2030 | 546.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.952,94 | 0.0 | 10238.0 | 671.0 | 10.Juli2035 | 559.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.958,89 | 0.0 | 10322.0 | 200.0 | 14.Sept.2028 | 614.0 |
| HUM | HUMANA INC | Versicherung | 209.959,77 | 0.0 | 10329.0 | 663.0 | 15.März2034 | 595.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.962,05 | 0.0 | 10339.0 | 290.0 | 14.Sept.2028 | 555.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 209.977,30 | 0.0 | 10281.0 | 399.0 | 16.Jan.2030 | 488.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 209.988,60 | 0.0 | 10306.0 | 238.0 | 10.März2028 | 650.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 209.994,68 | 0.0 | 10387.0 | 459.0 | 04.Okt.2030 | 488.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 210.004,62 | 0.0 | 10428.0 | 485.0 | 01.Juli2030 | 63.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.013,06 | 0.0 | 10407.0 | 253.0 | 04.Mai2028 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 210.016,86 | 0.0 | 10233.0 | 686.0 | 09.Juli2034 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.020,17 | 0.0 | 10314.0 | 663.0 | 01.März2034 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.035,93 | 0.0 | 6934.0 | 1440.0 | 15.Apr.2050 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.042,57 | 0.0 | 10323.0 | 654.0 | 04.März2035 | 572.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 210.073,75 | 0.0 | 10296.0 | 667.0 | 01.Sept.2054 | 645.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 210.081,92 | 0.0 | 10293.0 | 723.0 | 23.Feb.2038 | 613.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.104,65 | 0.0 | 10429.0 | 299.0 | 09.Nov.2028 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 210.118,00 | 0.0 | 10276.0 | 315.0 | 23.Jan.2030 | 538.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 210.120,43 | 0.0 | 10291.0 | 399.0 | 22.Jan.2030 | 500.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 210.155,20 | 0.0 | 10466.0 | 432.0 | 01.Dez.2029 | 63.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 210.164,38 | 0.0 | 10411.0 | 758.0 | 01.Nov.2035 | 605.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 210.174,50 | 0.0 | 10396.0 | 740.0 | 15.Apr.2035 | 563.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 210.192,02 | 0.0 | 10384.0 | 666.0 | 14.Apr.2034 | 620.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 210.203,85 | 0.0 | 10347.0 | 247.0 | 14.März2028 | 570.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.212,56 | 0.0 | 10336.0 | 645.0 | 13.März2035 | 603.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 210.230,80 | 0.0 | 10256.0 | 232.0 | 17.Jan.2028 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.261,86 | 0.0 | 10494.0 | 463.0 | 25.März2030 | 63.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.264,29 | 0.0 | 10290.0 | 391.0 | 12.Jan.2030 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 210.266,36 | 0.0 | 10353.0 | 609.0 | 15.März2033 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 210.268,16 | 0.0 | 10492.0 | 457.0 | 22.März2031 | 69.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 210.268,29 | 0.0 | 10511.0 | 484.0 | 17.Juni2030 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.294,05 | 0.0 | 10265.0 | 626.0 | 15.Juli2033 | 555.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 210.315,99 | 0.0 | 10317.0 | 355.0 | 23.Aug.2032 | 578.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 210.330,87 | 0.0 | 10497.0 | 498.0 | 15.Juni2031 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.362,32 | 0.0 | 10457.0 | 307.0 | 17.Nov.2028 | 554.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 210.368,27 | 0.0 | 10485.0 | 642.0 | 13.Apr.2032 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 210.369,70 | 0.0 | 11624.0 | 218.0 | 01.Okt.2027 | 225.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 210.387,06 | 0.0 | 10332.0 | 461.0 | 13.März2031 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.393,94 | 0.0 | 10334.0 | 671.0 | 01.März2035 | 578.0 |
| ECL | ECOLAB INC | Basic Industry | 210.429,00 | 0.0 | 10285.0 | 228.0 | 15.Jan.2028 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.453,48 | 0.0 | 10280.0 | 234.0 | 27.Jan.2028 | 583.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.455,64 | 0.0 | 10353.0 | 283.0 | 12.Sept.2028 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.541,44 | 0.0 | 10337.0 | 398.0 | 22.Feb.2031 | 547.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 210.545,54 | 0.0 | 10525.0 | 484.0 | 17.Juni2030 | 75.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.548,45 | 0.0 | 10403.0 | 296.0 | 11.Okt.2028 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.567,35 | 0.0 | 10308.0 | 557.0 | 09.Aug.2033 | 575.0 |
| T | AT&T INC MTN | Kommunikation | 210.589,07 | 0.0 | 13607.0 | 664.0 | 18.Nov.2033 | 520.0 |
| FI | FISERV INC | Technologie | 210.600,59 | 0.0 | 10333.0 | 635.0 | 21.Aug.2033 | 563.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 210.622,68 | 0.0 | 10341.0 | 600.0 | 01.März2033 | 590.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.623,44 | 0.0 | 10466.0 | 666.0 | 15.Nov.2033 | 560.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 210.664,71 | 0.0 | 10513.0 | 455.0 | 18.Feb.2030 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.664,79 | 0.0 | 10322.0 | 599.0 | 15.Feb.2033 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.672,94 | 0.0 | 10500.0 | 411.0 | 10.Juni2030 | 720.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 210.697,61 | 0.0 | 6935.0 | 1437.0 | 19.Sept.2049 | 325.0 |
| T | AT&T INC | Kommunikation | 210.699,09 | 0.0 | 10315.0 | 965.0 | 15.Aug.2040 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 210.702,11 | 0.0 | 10508.0 | 264.0 | 13.Juni2029 | 699.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.713,87 | 0.0 | 10368.0 | 284.0 | 13.Sept.2029 | 581.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 210.720,40 | 0.0 | 8345.0 | 1080.0 | 01.Apr.2040 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 210.723,74 | 0.0 | 10388.0 | 956.0 | 30.März2040 | 613.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 210.734,83 | 0.0 | 10354.0 | 663.0 | 05.März2034 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 210.736,86 | 0.0 | 10488.0 | 217.0 | 01.Dez.2027 | 675.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 210.765,75 | 0.0 | 10357.0 | 606.0 | 01.März2033 | 563.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 210.812,52 | 0.0 | 10475.0 | 594.0 | 15.Nov.2032 | 560.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 210.871,58 | 0.0 | 10443.0 | 300.0 | 24.Okt.2028 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.899,49 | 0.0 | 10286.0 | 692.0 | 09.Juli2034 | 556.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 210.924,95 | 0.0 | 10328.0 | 604.0 | 31.Jan.2033 | 535.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 210.925,51 | 0.0 | 10311.0 | 385.0 | 23.Jan.2030 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.947,17 | 0.0 | 10328.0 | 434.0 | 15.Juli2030 | 488.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 210.950,06 | 0.0 | 8352.0 | 1149.0 | 15.Apr.2043 | 430.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 210.965,39 | 0.0 | 10295.0 | 466.0 | 11.Jan.2031 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 210.970,82 | 0.0 | 10312.0 | 602.0 | 15.Jan.2033 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 211.017,18 | 0.0 | 10495.0 | 632.0 | 20.Mai2033 | 540.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 210.131,58 | 0.0 | 10504.0 | 452.0 | 23.Jan.2030 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.132,47 | 0.0 | 10500.0 | 451.0 | 22.Jan.2030 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.391,17 | 0.0 | 10511.0 | 471.0 | 15.Apr.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 210.463,27 | 0.0 | 10522.0 | 414.0 | 03.Sept.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.798,15 | 0.0 | 10539.0 | 416.0 | 11.Sept.2029 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 211.013,76 | 0.0 | 7023.0 | 462.0 | 02.Juni2030 | 220.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 209.588,96 | 0.0 | 10331.0 | 981.0 | 15.Sept.2039 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 208.697,09 | 0.0 | 8334.0 | 1347.0 | 15.Juni2048 | 415.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 208.729,58 | 0.0 | 10270.0 | 614.0 | 03.März2033 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 208.731,85 | 0.0 | 10112.0 | 706.0 | 15.Jan.2035 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.732,63 | 0.0 | 10373.0 | 487.0 | 17.Mai2032 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.734,14 | 0.0 | 10248.0 | 599.0 | 22.Feb.2034 | 544.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 208.737,83 | 0.0 | 10177.0 | 625.0 | 05.Juli2033 | 545.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 208.738,28 | 0.0 | 10256.0 | 623.0 | 13.Sept.2053 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.752,28 | 0.0 | 10125.0 | 1163.0 | 19.Jan.2055 | 713.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.753,23 | 0.0 | 10372.0 | 302.0 | 13.Nov.2028 | 534.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.779,00 | 0.0 | 10209.0 | 408.0 | 15.März2030 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 208.789,53 | 0.0 | 10227.0 | 670.0 | 31.Jan.2034 | 520.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 208.837,14 | 0.0 | 10346.0 | 669.0 | 02.Mai2034 | 625.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 208.854,80 | 0.0 | 6911.0 | 1538.0 | 28.Apr.2051 | 308.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.855,83 | 0.0 | 10212.0 | 396.0 | 09.Jan.2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 208.870,48 | 0.0 | 10231.0 | 232.0 | 01.Feb.2028 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.877,77 | 0.0 | 10150.0 | 94.0 | 06.Juli2027 | 619.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.886,73 | 0.0 | 10286.0 | 325.0 | 14.März2030 | 554.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.892,65 | 0.0 | 10248.0 | 607.0 | 15.Feb.2033 | 535.0 |
| EOANGR | E.ON SE RegS | Elektro- | 208.897,51 | 0.0 | 10357.0 | 588.0 | 20.Aug.2031 | 88.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 208.928,92 | 0.0 | 10329.0 | 292.0 | 10.Okt.2028 | 551.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 208.971,15 | 0.0 | 10298.0 | 328.0 | 20.März2030 | 560.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.973,32 | 0.0 | 10293.0 | 654.0 | 09.Juli2032 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 208.975,25 | 0.0 | 10407.0 | 687.0 | 01.Juni2034 | 585.0 |
| BCECN | BELL CANADA INC | Kommunikation | 208.977,06 | 0.0 | 6944.0 | 454.0 | 14.Mai2030 | 250.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 209.007,12 | 0.0 | 10276.0 | 323.0 | 01.März2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.026,56 | 0.0 | 10320.0 | 405.0 | 06.Apr.2030 | 585.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.043,28 | 0.0 | 10204.0 | 350.0 | 02.Juli2029 | 511.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 209.068,41 | 0.0 | 10379.0 | 690.0 | 08.Mai2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.071,64 | 0.0 | 10279.0 | 324.0 | 04.März2030 | 555.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 209.072,03 | 0.0 | 10115.0 | 1097.0 | 17.Jan.2053 | 763.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 209.086,05 | 0.0 | 10204.0 | 723.0 | 13.Jan.2035 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.108,83 | 0.0 | 10443.0 | 567.0 | 18.Mai2031 | 95.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 209.113,10 | 0.0 | 8297.0 | 1086.0 | 01.Nov.2042 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 209.113,27 | 0.0 | 10254.0 | 402.0 | 16.Jan.2030 | 450.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 209.113,43 | 0.0 | 10216.0 | 529.0 | 30.Jan.2032 | 588.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 209.136,44 | 0.0 | 13709.0 | 3.0 | 07.Juli2025 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 209.172,36 | 0.0 | 10291.0 | 329.0 | 05.März2029 | 538.0 |
| FI | FISERV INC | Technologie | 209.194,67 | 0.0 | 10272.0 | 280.0 | 21.Aug.2028 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.204,80 | 0.0 | 10223.0 | 390.0 | 15.Jan.2031 | 527.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 209.206,12 | 0.0 | 6903.0 | 1456.0 | 09.Apr.2050 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.217,81 | 0.0 | 10362.0 | 622.0 | 07.Nov.2033 | 712.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 209.221,10 | 0.0 | 10277.0 | 641.0 | 15.März2054 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.234,90 | 0.0 | 10214.0 | 311.0 | 19.Jan.2030 | 563.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.234,97 | 0.0 | 10221.0 | 625.0 | 25.Juli2033 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 209.238,71 | 0.0 | 10355.0 | 294.0 | 17.Okt.2028 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 209.248,34 | 0.0 | 10267.0 | 404.0 | 03.Feb.2030 | 488.0 |
| NI | NISOURCE INC | Erdgas | 209.259,09 | 0.0 | 10197.0 | 625.0 | 30.Juni2033 | 540.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 209.315,68 | 0.0 | 10229.0 | 622.0 | 04.Aug.2033 | 595.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 209.348,01 | 0.0 | 10306.0 | 577.0 | 25.Sept.2031 | 182.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.356,19 | 0.0 | 10233.0 | 356.0 | 08.Juli2029 | 500.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 209.357,66 | 0.0 | 10300.0 | 937.0 | 31.Dez.2079 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 209.379,66 | 0.0 | 10358.0 | 294.0 | 15.Okt.2028 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 209.384,66 | 0.0 | 6833.0 | 1370.0 | 04.Feb.2051 | 370.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.399,44 | 0.0 | 10220.0 | 498.0 | 02.Juli2031 | 514.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.400,81 | 0.0 | 10375.0 | 340.0 | 25.Apr.2030 | 553.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.412,89 | 0.0 | 10435.0 | 499.0 | 04.Juni2031 | 551.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 209.416,57 | 0.0 | 10460.0 | 421.0 | 04.Okt.2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.418,05 | 0.0 | 10346.0 | 535.0 | 13.Apr.2033 | 610.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 209.426,17 | 0.0 | 10450.0 | 677.0 | 15.Juni2034 | 645.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 209.431,22 | 0.0 | 10355.0 | 675.0 | 15.Apr.2034 | 585.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 209.441,37 | 0.0 | 10228.0 | 310.0 | 30.Jan.2030 | 598.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.450,34 | 0.0 | 10251.0 | 465.0 | 08.Feb.2031 | 575.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 209.487,87 | 0.0 | 10262.0 | 320.0 | 24.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 209.526,55 | 0.0 | 5872.0 | 1440.0 | 12.Aug.2051 | 305.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 209.539,08 | 0.0 | 10265.0 | 424.0 | 31.Dez.2079 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.573,74 | 0.0 | 10239.0 | 501.0 | 03.Juli2031 | 495.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 209.586,91 | 0.0 | 10463.0 | 652.0 | 22.Mai2032 | 138.0 |
| SPGI | S&P GLOBAL INC | Technologie | 209.610,43 | 0.0 | 10332.0 | 650.0 | 15.Sept.2033 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.614,38 | 0.0 | 10243.0 | 275.0 | 18.Juli2028 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 209.664,55 | 0.0 | 10385.0 | 338.0 | 25.Apr.2030 | 573.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 209.675,15 | 0.0 | 10477.0 | 468.0 | 29.März2030 | 25.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 209.686,66 | 0.0 | 10360.0 | 662.0 | 17.Apr.2034 | 638.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.700,07 | 0.0 | 10240.0 | 393.0 | 09.Jan.2030 | 525.0 |
| HUM | HUMANA INC | Versicherung | 209.714,73 | 0.0 | 10300.0 | 238.0 | 01.März2028 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.731,95 | 0.0 | 10316.0 | 476.0 | 01.März2031 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.798,78 | 0.0 | 10269.0 | 398.0 | 14.Jan.2030 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.809,24 | 0.0 | 10489.0 | 455.0 | 31.Jan.2030 | 3.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.839,45 | 0.0 | 10244.0 | 353.0 | 02.Juli2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.851,76 | 0.0 | 10329.0 | 570.0 | 13.Sept.2033 | 567.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 209.851,92 | 0.0 | 10200.0 | 525.0 | 15.März2032 | 655.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 208.755,39 | 0.0 | 10364.0 | 608.0 | 09.Nov.2031 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 208.762,37 | 0.0 | 10309.0 | 750.0 | 04.Juli2033 | 113.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 208.859,02 | 0.0 | 10430.0 | 740.0 | 01.Juni2033 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 209.257,15 | 0.0 | 6928.0 | 484.0 | 01.Sept.2030 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 209.298,37 | 0.0 | 6909.0 | 2631.0 | 21.März2119 | 215.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.327,80 | 0.0 | 10466.0 | 425.0 | 12.Okt.2029 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 209.613,82 | 0.0 | 10479.0 | 458.0 | 14.Feb.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 209.642,39 | 0.0 | 10480.0 | 482.0 | 20.Mai2030 | 20.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 209.661,99 | 0.0 | 10480.0 | 439.0 | 06.Dez.2029 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 209.709,14 | 0.0 | 10436.0 | 721.0 | 23.Feb.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 209.760,10 | 0.0 | 10487.0 | 429.0 | 29.Okt.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 209.769,57 | 0.0 | 10486.0 | 454.0 | 28.Jan.2030 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 209.821,21 | 0.0 | 10487.0 | 433.0 | 13.Nov.2029 | 5.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.527,37 | 0.0 | 10273.0 | 215.0 | 21.Okt.2027 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 207.531,53 | 0.0 | 10357.0 | 1037.0 | 08.Juni2038 | 275.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.547,24 | 0.0 | 10329.0 | 491.0 | 28.Mai2031 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 207.552,59 | 0.0 | 10123.0 | 180.0 | 01.Juli2027 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 207.583,55 | 0.0 | 10302.0 | 622.0 | 08.Mai2033 | 570.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 207.585,04 | 0.0 | 10282.0 | 129.0 | 06.Nov.2026 | 688.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 207.590,17 | 0.0 | 10319.0 | 348.0 | 17.Mai2029 | 541.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.595,70 | 0.0 | 10344.0 | 710.0 | 01.Juni2034 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.606,08 | 0.0 | 10223.0 | 369.0 | 01.Sept.2029 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 207.609,77 | 0.0 | 10160.0 | 150.0 | 08.Feb.2028 | 571.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.618,96 | 0.0 | 10327.0 | 308.0 | 22.Nov.2028 | 558.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 207.625,48 | 0.0 | 11776.0 | 592.0 | 19.Apr.2032 | 400.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 207.633,80 | 0.0 | 10156.0 | 317.0 | 11.Jan.2029 | 490.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 207.634,45 | 0.0 | 6900.0 | 540.0 | 14.Mai2031 | 243.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.649,24 | 0.0 | 10203.0 | 115.0 | 12.Sept.2026 | 614.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.657,21 | 0.0 | 10135.0 | 186.0 | 02.Juli2027 | 510.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.678,83 | 0.0 | 10210.0 | 116.0 | 18.Sept.2027 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.686,77 | 0.0 | 10372.0 | 558.0 | 24.Mai2032 | 110.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 207.687,37 | 0.0 | 10313.0 | 347.0 | 08.Mai2029 | 525.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 207.689,79 | 0.0 | 10147.0 | 694.0 | 16.Juli2034 | 530.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 207.694,89 | 0.0 | 10162.0 | 318.0 | 24.Jan.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.724,94 | 0.0 | 10339.0 | 266.0 | 27.Mai2029 | 567.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.732,94 | 0.0 | 10364.0 | 660.0 | 15.Juni2054 | 675.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 207.748,51 | 0.0 | 10260.0 | 208.0 | 29.Apr.2029 | 638.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 207.761,22 | 0.0 | 11330.0 | 360.0 | 15.Sept.2029 | 750.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.777,36 | 0.0 | 10131.0 | 226.0 | 12.Jan.2028 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.806,81 | 0.0 | 10164.0 | 233.0 | 09.Jan.2028 | 485.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.821,16 | 0.0 | 10225.0 | 325.0 | 01.März2029 | 515.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.893,99 | 0.0 | 10223.0 | 328.0 | 28.Feb.2029 | 520.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.901,76 | 0.0 | 10181.0 | 277.0 | 15.Juli2028 | 475.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 207.905,92 | 0.0 | 10332.0 | 423.0 | 18.Mai2030 | 588.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 207.909,45 | 0.0 | 10250.0 | 654.0 | 28.März2035 | 587.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 207.927,79 | 0.0 | 13621.0 | 842.0 | 05.März2037 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.939,04 | 0.0 | 10133.0 | 395.0 | 15.Jan.2030 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 207.943,85 | 0.0 | 10343.0 | 983.0 | 27.Mai2041 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.949,06 | 0.0 | 10350.0 | 617.0 | 27.Mai2034 | 575.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.949,16 | 0.0 | 10162.0 | 273.0 | 03.Juli2028 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.950,03 | 0.0 | 10195.0 | 278.0 | 19.Juli2028 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 207.958,13 | 0.0 | 10294.0 | 441.0 | 30.Juli2030 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 207.974,13 | 0.0 | 10169.0 | 643.0 | 02.Feb.2035 | 571.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.986,00 | 0.0 | 10224.0 | 672.0 | 01.März2034 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 208.001,73 | 0.0 | 10231.0 | 240.0 | 01.März2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.013,03 | 0.0 | 10361.0 | 498.0 | 01.Juni2031 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.015,79 | 0.0 | 10147.0 | 1122.0 | 01.März2057 | 788.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 208.016,72 | 0.0 | 10180.0 | 276.0 | 18.Juli2028 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 208.019,73 | 0.0 | 10227.0 | 616.0 | 01.März2033 | 540.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 208.027,96 | 0.0 | 10363.0 | 346.0 | 04.Juni2029 | 600.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 208.048,36 | 0.0 | 10277.0 | 672.0 | 10.Apr.2034 | 588.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 208.048,71 | 0.0 | 10300.0 | 712.0 | 30.Apr.2055 | 650.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 208.056,67 | 0.0 | 10283.0 | 678.0 | 10.Apr.2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.074,62 | 0.0 | 10151.0 | 699.0 | 02.Juli2034 | 520.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 208.084,66 | 0.0 | 10254.0 | 646.0 | 18.Sept.2033 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 208.091,53 | 0.0 | 10336.0 | 215.0 | 15.Nov.2027 | 585.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 208.093,36 | 0.0 | 9195.0 | 438.0 | 15.Apr.2030 | 270.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.100,41 | 0.0 | 10246.0 | 330.0 | 07.März2029 | 520.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 208.104,12 | 0.0 | 10355.0 | 217.0 | 01.Dez.2027 | 690.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 208.127,88 | 0.0 | 10180.0 | 230.0 | 23.Jan.2028 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 208.145,25 | 0.0 | 10372.0 | 346.0 | 05.Juni2030 | 572.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.146,77 | 0.0 | 10200.0 | 234.0 | 09.Feb.2028 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 208.154,09 | 0.0 | 10139.0 | 655.0 | 01.Jan.2034 | 550.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 208.165,81 | 0.0 | 10299.0 | 621.0 | 15.Apr.2033 | 545.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 208.174,42 | 0.0 | 10310.0 | 341.0 | 24.Apr.2029 | 563.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 208.183,98 | 0.0 | 10368.0 | 995.0 | 01.Juni2040 | 572.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.195,77 | 0.0 | 10289.0 | 250.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.200,64 | 0.0 | 10169.0 | 188.0 | 15.Juli2028 | 537.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 208.201,59 | 0.0 | 13849.0 | 352.0 | 13.Juni2029 | 587.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.227,15 | 0.0 | 10346.0 | 345.0 | 14.Mai2030 | 549.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.236,60 | 0.0 | 9248.0 | 283.0 | 15.Juni2028 | 200.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.270,95 | 0.0 | 10343.0 | 665.0 | 14.Mai2035 | 591.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.285,66 | 0.0 | 10256.0 | 574.0 | 13.Sept.2033 | 547.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 208.297,41 | 0.0 | 10097.0 | 714.0 | 15.Jan.2035 | 542.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.301,54 | 0.0 | 10321.0 | 336.0 | 30.Apr.2029 | 595.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.336,40 | 0.0 | 10230.0 | 604.0 | 28.Feb.2033 | 566.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 208.338,63 | 0.0 | 10285.0 | 408.0 | 22.März2030 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 208.349,77 | 0.0 | 10217.0 | 322.0 | 01.Feb.2029 | 495.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 208.350,92 | 0.0 | 10397.0 | 671.0 | 15.Juni2035 | 604.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.392,05 | 0.0 | 10301.0 | 642.0 | 15.Okt.2033 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.403,90 | 0.0 | 10200.0 | 353.0 | 26.Juli2030 | 525.0 |
| MPLX | MPLX LP | Energie | 208.417,84 | 0.0 | 8195.0 | 1292.0 | 14.März2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.419,48 | 0.0 | 6807.0 | 1390.0 | 01.Feb.2050 | 345.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 208.452,95 | 0.0 | 10331.0 | 692.0 | 13.Mai2035 | 750.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 208.453,94 | 0.0 | 10331.0 | 956.0 | 01.Nov.2039 | 590.0 |
| R | RYDER SYSTEM INC MTN | Transport | 208.454,51 | 0.0 | 10270.0 | 327.0 | 15.März2029 | 538.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 208.457,47 | 0.0 | 8325.0 | 1167.0 | 15.Dez.2042 | 407.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 208.459,99 | 0.0 | 10148.0 | 619.0 | 13.Feb.2034 | 738.0 |
| MET | METLIFE INC | Versicherung | 208.477,28 | 0.0 | 10240.0 | 713.0 | 15.März2055 | 635.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 208.485,22 | 0.0 | 10185.0 | 269.0 | 05.Juli2028 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.490,56 | 0.0 | 10257.0 | 614.0 | 01.März2033 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 208.503,73 | 0.0 | 10165.0 | 185.0 | 28.Juni2027 | 524.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 208.506,81 | 0.0 | 10107.0 | 33.0 | 01.Feb.2026 | 785.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 208.510,04 | 0.0 | 10215.0 | 683.0 | 15.Aug.2034 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 208.511,81 | 0.0 | 10238.0 | 282.0 | 01.Aug.2028 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.520,13 | 0.0 | 10226.0 | 668.0 | 15.Feb.2034 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 208.523,39 | 0.0 | 10363.0 | 498.0 | 14.Aug.2030 | 63.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.530,46 | 0.0 | 10182.0 | 350.0 | 03.Juli2029 | 505.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.534,73 | 0.0 | 10364.0 | 307.0 | 15.Nov.2028 | 540.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 208.544,81 | 0.0 | 10303.0 | 254.0 | 06.Apr.2028 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.545,22 | 0.0 | 10178.0 | 734.0 | 15.März2035 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 208.565,96 | 0.0 | 10201.0 | 318.0 | 25.Jan.2029 | 538.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 208.577,88 | 0.0 | 10199.0 | 395.0 | 28.Jan.2030 | 555.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 208.598,64 | 0.0 | 10363.0 | 306.0 | 15.Nov.2028 | 570.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.598,98 | 0.0 | 10171.0 | 689.0 | 03.Juli2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 208.604,24 | 0.0 | 10236.0 | 474.0 | 07.Feb.2031 | 500.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 208.614,21 | 0.0 | 8227.0 | 1147.0 | 15.März2043 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.616,40 | 0.0 | 10262.0 | 671.0 | 13.März2034 | 584.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.627,63 | 0.0 | 10190.0 | 312.0 | 09.Jan.2030 | 518.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.639,29 | 0.0 | 10291.0 | 293.0 | 18.Sept.2028 | 513.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 208.651,11 | 0.0 | 10200.0 | 395.0 | 21.Jan.2030 | 538.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.677,46 | 0.0 | 10339.0 | 198.0 | 01.Nov.2027 | 607.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.680,67 | 0.0 | 10301.0 | 483.0 | 26.März2031 | 525.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 207.638,03 | 0.0 | 10308.0 | 792.0 | 10.Jan.2034 | 138.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.699,89 | 0.0 | 6911.0 | 588.0 | 01.Dez.2031 | 240.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 208.024,62 | 0.0 | 10401.0 | 462.0 | 25.Feb.2030 | 1.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 207.674,45 | 0.0 | 10117.0 | 763.0 | 01.Dez.2039 | 546.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.289,92 | 0.0 | 10293.0 | 451.0 | 01.Sept.2030 | 488.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 208.302,98 | 0.0 | 9568.0 | 551.0 | 01.Juni2046 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.347,28 | 0.0 | 10255.0 | 216.0 | 15.Nov.2027 | 535.0 |
| PLD | PROLOGIS LP | REITS | 206.353,81 | 0.0 | 10087.0 | 668.0 | 15.Jan.2034 | 513.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 206.354,92 | 0.0 | 10118.0 | 281.0 | 10.Aug.2028 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 206.372,33 | 0.0 | 10170.0 | 242.0 | 01.März2028 | 460.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 206.373,57 | 0.0 | 10155.0 | 415.0 | 12.Feb.2030 | 438.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 206.386,81 | 0.0 | 10276.0 | 1267.0 | 15.Mai2055 | 672.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.388,52 | 0.0 | 10264.0 | 346.0 | 17.Mai2029 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 206.394,88 | 0.0 | 10059.0 | 627.0 | 30.Juni2033 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 206.403,93 | 0.0 | 10128.0 | 239.0 | 04.Feb.2028 | 485.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 206.416,10 | 0.0 | 10308.0 | 519.0 | 26.Mai2041 | 125.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 206.417,79 | 0.0 | 10119.0 | 322.0 | 05.Feb.2029 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.447,85 | 0.0 | 10220.0 | 614.0 | 19.Apr.2034 | 541.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.465,15 | 0.0 | 10114.0 | 234.0 | 14.Jan.2028 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.475,00 | 0.0 | 10131.0 | 269.0 | 01.Aug.2028 | 475.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.478,35 | 0.0 | 10244.0 | 613.0 | 10.Mai2033 | 615.0 |
| PAYX | PAYCHEX INC | Technologie | 206.479,24 | 0.0 | 10215.0 | 414.0 | 15.Apr.2030 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 206.486,95 | 0.0 | 10232.0 | 211.0 | 24.Okt.2027 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.498,66 | 0.0 | 10191.0 | 676.0 | 01.Apr.2034 | 560.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.502,91 | 0.0 | 10161.0 | 409.0 | 27.Feb.2030 | 494.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.512,97 | 0.0 | 10286.0 | 518.0 | 24.Okt.2030 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.525,98 | 0.0 | 10129.0 | 194.0 | 11.Aug.2028 | 521.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 206.544,51 | 0.0 | 10152.0 | 740.0 | 15.März2035 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.593,84 | 0.0 | 10291.0 | 307.0 | 01.Dez.2028 | 535.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 206.599,58 | 0.0 | 10214.0 | 758.0 | 01.Apr.2035 | 488.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 206.600,77 | 0.0 | 10071.0 | 448.0 | 15.Jan.2031 | 575.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 206.617,59 | 0.0 | 10296.0 | 351.0 | 05.Juni2029 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.638,78 | 0.0 | 10156.0 | 1223.0 | 12.März2055 | 604.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.646,09 | 0.0 | 10134.0 | 734.0 | 10.Feb.2035 | 520.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.648,18 | 0.0 | 10089.0 | 678.0 | 30.Juli2034 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 206.657,60 | 0.0 | 10159.0 | 927.0 | 15.Sept.2039 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.664,93 | 0.0 | 10182.0 | 680.0 | 19.März2035 | 555.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 206.684,72 | 0.0 | 10193.0 | 292.0 | 13.Sept.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.717,78 | 0.0 | 10117.0 | 187.0 | 20.Juli2028 | 502.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.722,94 | 0.0 | 10090.0 | 143.0 | 08.Jan.2027 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 206.743,81 | 0.0 | 10133.0 | 361.0 | 22.Juli2029 | 475.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 206.755,76 | 0.0 | 10266.0 | 676.0 | 14.Mai2034 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.772,55 | 0.0 | 10302.0 | 350.0 | 01.Juni2029 | 510.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.779,68 | 0.0 | 10176.0 | 408.0 | 05.März2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.782,71 | 0.0 | 10237.0 | 337.0 | 17.Apr.2030 | 526.0 |
| KRA | KRATON CORP RegS | Basic Industry | 206.783,85 | 0.0 | 10114.0 | 190.0 | 15.Juli2027 | 500.0 |
| FI | FISERV INC | Technologie | 206.785,03 | 0.0 | 10185.0 | 675.0 | 15.März2034 | 545.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 206.841,65 | 0.0 | 10252.0 | 1176.0 | 07.Nov.2048 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 206.843,22 | 0.0 | 10131.0 | 193.0 | 26.Juli2028 | 504.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 206.845,79 | 0.0 | 6849.0 | 570.0 | 17.Sept.2031 | 223.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 206.851,53 | 0.0 | 10168.0 | 155.0 | 01.März2028 | 543.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 206.857,45 | 0.0 | 10333.0 | 570.0 | 17.Mai2031 | 75.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.861,82 | 0.0 | 10199.0 | 207.0 | 20.Sept.2027 | 534.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 206.865,80 | 0.0 | 10176.0 | 678.0 | 01.März2034 | 520.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 206.865,93 | 0.0 | 10100.0 | 354.0 | 18.Juli2029 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.878,85 | 0.0 | 10110.0 | 506.0 | 10.Juli2031 | 505.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 206.882,02 | 0.0 | 10339.0 | 653.0 | 17.Juni2032 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.898,87 | 0.0 | 10247.0 | 339.0 | 15.Apr.2029 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 206.902,38 | 0.0 | 10173.0 | 614.0 | 27.Feb.2033 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.907,55 | 0.0 | 10103.0 | 143.0 | 19.Jan.2028 | 552.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.912,11 | 0.0 | 10204.0 | 288.0 | 21.Sept.2028 | 530.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 206.925,91 | 0.0 | 10177.0 | 678.0 | 06.März2034 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.933,83 | 0.0 | 10159.0 | 404.0 | 18.Feb.2030 | 522.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 206.936,04 | 0.0 | 10148.0 | 664.0 | 20.Feb.2034 | 563.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 206.949,51 | 0.0 | 8871.0 | 1098.0 | 01.Apr.2044 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.955,55 | 0.0 | 10169.0 | 404.0 | 07.Feb.2030 | 460.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 206.957,73 | 0.0 | 13743.0 | 507.0 | 02.Juni2031 | 575.0 |
| CSX | CSX CORP | Transport | 206.962,66 | 0.0 | 10287.0 | 667.0 | 15.Nov.2033 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 206.974,22 | 0.0 | 10215.0 | 941.0 | 07.Okt.2039 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 206.977,41 | 0.0 | 10280.0 | 215.0 | 15.Nov.2027 | 588.0 |
| NI | NISOURCE INC | Erdgas | 206.994,93 | 0.0 | 10223.0 | 248.0 | 30.März2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.995,59 | 0.0 | 10132.0 | 315.0 | 15.Jan.2029 | 485.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 207.011,08 | 0.0 | 10143.0 | 234.0 | 11.Jan.2028 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 207.018,87 | 0.0 | 10284.0 | 382.0 | 15.Nov.2029 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.020,88 | 0.0 | 10186.0 | 159.0 | 12.März2028 | 567.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 207.021,41 | 0.0 | 10161.0 | 325.0 | 15.Feb.2029 | 518.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 207.021,61 | 0.0 | 10318.0 | 339.0 | 06.Juni2029 | 575.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 207.033,30 | 0.0 | 10136.0 | 320.0 | 14.Feb.2029 | 583.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.034,58 | 0.0 | 10304.0 | 505.0 | 03.Sept.2030 | 50.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.043,98 | 0.0 | 10172.0 | 154.0 | 01.März2028 | 558.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 207.054,25 | 0.0 | 10194.0 | 647.0 | 08.Sept.2033 | 525.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 207.060,79 | 0.0 | 10127.0 | 251.0 | 22.Jan.2028 | 525.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 207.068,38 | 0.0 | 10222.0 | 683.0 | 28.März2034 | 530.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 207.071,93 | 0.0 | 10316.0 | 688.0 | 04.Juni2034 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.073,45 | 0.0 | 10313.0 | 347.0 | 01.Juni2029 | 560.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 207.078,06 | 0.0 | 10234.0 | 664.0 | 18.Apr.2034 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 207.082,38 | 0.0 | 13695.0 | 263.0 | 12.Apr.2028 | 388.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 207.083,83 | 0.0 | 10164.0 | 239.0 | 03.Feb.2028 | 475.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 207.089,66 | 0.0 | 10118.0 | 536.0 | 31.Jan.2041 | 725.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.104,37 | 0.0 | 8099.0 | 1408.0 | 18.Juli2052 | 420.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 207.117,52 | 0.0 | 10273.0 | 344.0 | 02.Mai2029 | 543.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 207.127,89 | 0.0 | 10306.0 | 350.0 | 24.Mai2029 | 545.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 207.133,55 | 0.0 | 10138.0 | 315.0 | 23.Jan.2029 | 511.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.136,31 | 0.0 | 10177.0 | 326.0 | 11.Feb.2029 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.156,06 | 0.0 | 10230.0 | 676.0 | 05.Apr.2034 | 563.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 207.159,57 | 0.0 | 10159.0 | 667.0 | 16.Feb.2034 | 546.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 207.162,47 | 0.0 | 10268.0 | 606.0 | 04.Dez.2031 | 138.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 207.163,42 | 0.0 | 10145.0 | 620.0 | 11.Jan.2033 | 463.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 207.170,97 | 0.0 | 10285.0 | 342.0 | 08.Mai2029 | 538.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 207.176,92 | 0.0 | 10098.0 | 99.0 | 14.Juli2026 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.178,75 | 0.0 | 10136.0 | 608.0 | 15.Jan.2033 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.181,35 | 0.0 | 10128.0 | 680.0 | 23.Juli2035 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.189,17 | 0.0 | 10180.0 | 114.0 | 11.Sept.2027 | 608.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.209,30 | 0.0 | 10227.0 | 246.0 | 22.März2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.210,44 | 0.0 | 10206.0 | 202.0 | 13.Sept.2028 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.217,21 | 0.0 | 10158.0 | 504.0 | 05.Aug.2032 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 207.223,45 | 0.0 | 10210.0 | 678.0 | 15.März2034 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.224,69 | 0.0 | 10127.0 | 602.0 | 15.Jan.2033 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.243,31 | 0.0 | 10128.0 | 1243.0 | 04.Feb.2050 | 590.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.243,68 | 0.0 | 10178.0 | 403.0 | 10.Feb.2030 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 207.251,01 | 0.0 | 10163.0 | 630.0 | 15.Aug.2033 | 545.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.253,85 | 0.0 | 10230.0 | 335.0 | 28.März2029 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.259,57 | 0.0 | 10221.0 | 207.0 | 22.Sept.2027 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.263,46 | 0.0 | 10147.0 | 396.0 | 15.Jan.2030 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 207.284,04 | 0.0 | 10302.0 | 204.0 | 16.Nov.2027 | 550.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 207.284,62 | 0.0 | 10213.0 | 678.0 | 15.März2034 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 207.289,03 | 0.0 | 10175.0 | 241.0 | 16.Feb.2028 | 519.0 |
| MA | MASTERCARD INC | Technologie | 207.299,55 | 0.0 | 10219.0 | 243.0 | 09.März2028 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 207.312,66 | 0.0 | 10143.0 | 720.0 | 13.Juli2033 | 199.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 207.315,06 | 0.0 | 10310.0 | 512.0 | 13.Nov.2031 | 77.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.319,82 | 0.0 | 10201.0 | 285.0 | 12.Sept.2028 | 565.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.319,83 | 0.0 | 10150.0 | 319.0 | 17.Jan.2029 | 485.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 207.325,46 | 0.0 | 10154.0 | 278.0 | 24.Juli2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.347,43 | 0.0 | 10218.0 | 488.0 | 07.März2031 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 207.372,09 | 0.0 | 10351.0 | 505.0 | 15.Juni2031 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 207.392,34 | 0.0 | 10189.0 | 676.0 | 22.Feb.2034 | 520.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 207.405,60 | 0.0 | 10164.0 | 653.0 | 26.Feb.2034 | 613.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 207.440,91 | 0.0 | 10149.0 | 275.0 | 12.Juli2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.444,16 | 0.0 | 10119.0 | 690.0 | 05.Juli2034 | 530.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 207.449,62 | 0.0 | 10146.0 | 357.0 | 25.Juli2029 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 207.449,98 | 0.0 | 10152.0 | 719.0 | 06.Feb.2035 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 207.483,47 | 0.0 | 10211.0 | 326.0 | 26.Feb.2029 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 207.495,39 | 0.0 | 10220.0 | 675.0 | 15.März2034 | 545.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 207.496,00 | 0.0 | 10237.0 | 611.0 | 01.Apr.2033 | 575.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.497,94 | 0.0 | 10284.0 | 217.0 | 28.Okt.2027 | 555.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 206.482,67 | 0.0 | 920.0 | 394.0 | 06.Sept.2029 | 175.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 206.807,85 | 0.0 | 10340.0 | 489.0 | 10.Juni2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 206.524,62 | 0.0 | 10325.0 | 496.0 | 02.Juli2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 207.184,42 | 0.0 | 10068.0 | 137.0 | 07.Dez.2026 | 525.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 207.239,23 | 0.0 | 10361.0 | 487.0 | 04.Juni2030 | 13.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 206.907,43 | 0.0 | 10301.0 | 684.0 | 01.Dez.2040 | 620.0 |
| AET | AETNA INC | Versicherung | 205.196,99 | 0.0 | 8155.0 | 1088.0 | 15.Mai2042 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.200,42 | 0.0 | 10081.0 | 682.0 | 15.Feb.2034 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.202,59 | 0.0 | 10216.0 | 433.0 | 25.Mai2030 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 205.205,48 | 0.0 | 10028.0 | 663.0 | 19.Jan.2034 | 530.0 |
| XEL | XCEL ENERGY INC | Elektro- | 205.211,81 | 0.0 | 10105.0 | 667.0 | 15.März2034 | 550.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 205.212,11 | 0.0 | 10140.0 | 337.0 | 05.Apr.2029 | 528.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 205.223,15 | 0.0 | 10106.0 | 667.0 | 21.März2034 | 580.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 205.248,02 | 0.0 | 10157.0 | 214.0 | 13.Okt.2027 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.255,22 | 0.0 | 10098.0 | 328.0 | 15.Feb.2029 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 205.264,51 | 0.0 | 10022.0 | 721.0 | 15.Jan.2035 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.267,57 | 0.0 | 10055.0 | 186.0 | 15.Juli2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.268,14 | 0.0 | 10085.0 | 153.0 | 12.Feb.2027 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.274,87 | 0.0 | 10080.0 | 325.0 | 13.Feb.2029 | 494.0 |
| FOXA | FOX CORP | Kommunikation | 205.278,17 | 0.0 | 10065.0 | 311.0 | 25.Jan.2029 | 471.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 205.292,58 | 0.0 | 10067.0 | 698.0 | 15.Aug.2034 | 540.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 205.298,92 | 0.0 | 10017.0 | 47.0 | 15.Jan.2026 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 205.300,29 | 0.0 | 10248.0 | 353.0 | 15.Juni2029 | 518.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.312,25 | 0.0 | 10124.0 | 718.0 | 25.März2036 | 553.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 205.323,97 | 0.0 | 10257.0 | 139.0 | 22.Dez.2027 | 633.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 205.333,38 | 0.0 | 10029.0 | 681.0 | 01.Aug.2034 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.349,26 | 0.0 | 10148.0 | 418.0 | 31.März2030 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.350,37 | 0.0 | 10219.0 | 678.0 | 26.Mai2035 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.361,63 | 0.0 | 10092.0 | 531.0 | 19.März2032 | 653.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.364,06 | 0.0 | 10107.0 | 151.0 | 26.Feb.2027 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 205.375,25 | 0.0 | 10119.0 | 740.0 | 14.März2035 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 205.378,15 | 0.0 | 10199.0 | 1271.0 | 19.Mai2055 | 663.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 205.383,06 | 0.0 | 10075.0 | 701.0 | 15.Aug.2034 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 205.384,90 | 0.0 | 10209.0 | 635.0 | 15.Mai2033 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 205.389,43 | 0.0 | 10067.0 | 190.0 | 01.Aug.2027 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.399,70 | 0.0 | 10064.0 | 278.0 | 17.Juli2028 | 463.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.407,57 | 0.0 | 10188.0 | 174.0 | 02.Mai2027 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.416,42 | 0.0 | 10130.0 | 547.0 | 25.März2032 | 565.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 205.440,08 | 0.0 | 10164.0 | 593.0 | 11.Okt.2032 | 513.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 205.458,27 | 0.0 | 10127.0 | 753.0 | 12.März2035 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 205.461,98 | 0.0 | 10077.0 | 472.0 | 13.Juli2030 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 205.467,54 | 0.0 | 8069.0 | 1512.0 | 12.Feb.2055 | 400.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 205.470,20 | 0.0 | 10065.0 | 269.0 | 08.Aug.2028 | 540.0 |
| ADBE | ADOBE INC | Technologie | 205.472,71 | 0.0 | 10160.0 | 694.0 | 04.Apr.2034 | 495.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.478,52 | 0.0 | 10072.0 | 148.0 | 24.Jan.2027 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.480,08 | 0.0 | 10219.0 | 544.0 | 23.Mai2042 | 588.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 205.487,74 | 0.0 | 10187.0 | 121.0 | 03.Nov.2026 | 585.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.496,90 | 0.0 | 10110.0 | 112.0 | 01.Sept.2026 | 513.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 205.519,72 | 0.0 | 10125.0 | 685.0 | 08.März2034 | 499.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.529,29 | 0.0 | 10065.0 | 320.0 | 25.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.536,89 | 0.0 | 10169.0 | 591.0 | 13.Okt.2032 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 205.542,56 | 0.0 | 10135.0 | 687.0 | 15.März2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.551,51 | 0.0 | 10091.0 | 154.0 | 19.Feb.2027 | 525.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 205.563,70 | 0.0 | 10231.0 | 353.0 | 21.Mai2029 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.569,91 | 0.0 | 10199.0 | 169.0 | 08.Mai2027 | 581.0 |
| TEAM | ATLASSIAN CORP | Technologie | 205.572,67 | 0.0 | 10214.0 | 690.0 | 15.Mai2034 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 205.592,07 | 0.0 | 10003.0 | 4.0 | 11.Juli2025 | 600.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 205.601,33 | 0.0 | 10210.0 | 347.0 | 08.Mai2029 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.631,28 | 0.0 | 10068.0 | 145.0 | 11.Jan.2027 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 205.640,13 | 0.0 | 10057.0 | 732.0 | 15.Jan.2035 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 205.642,79 | 0.0 | 10139.0 | 555.0 | 14.März2032 | 500.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 205.657,08 | 0.0 | 10036.0 | 147.0 | 26.Jan.2047 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.661,29 | 0.0 | 10101.0 | 360.0 | 15.Aug.2030 | 496.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.663,55 | 0.0 | 10067.0 | 668.0 | 29.Jan.2034 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 205.669,28 | 0.0 | 10062.0 | 146.0 | 13.Jan.2028 | 486.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 205.671,92 | 0.0 | 10145.0 | 625.0 | 14.März2033 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.674,32 | 0.0 | 10145.0 | 330.0 | 15.März2029 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.676,10 | 0.0 | 10170.0 | 339.0 | 03.Apr.2029 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 205.682,94 | 0.0 | 10255.0 | 671.0 | 07.Dez.2033 | 530.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 205.683,34 | 0.0 | 10170.0 | 693.0 | 04.Apr.2034 | 496.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 205.690,21 | 0.0 | 10225.0 | 754.0 | 29.Juni2035 | 560.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 205.691,02 | 0.0 | 10105.0 | 737.0 | 27.Feb.2035 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 205.692,14 | 0.0 | 10236.0 | 1076.0 | 30.Mai2044 | 645.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 205.699,58 | 0.0 | 10207.0 | 414.0 | 15.Apr.2030 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.702,17 | 0.0 | 10112.0 | 237.0 | 07.Feb.2028 | 445.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.725,21 | 0.0 | 10187.0 | 342.0 | 10.Apr.2029 | 463.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.735,64 | 0.0 | 9980.0 | 208.0 | 21.Sept.2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.738,13 | 0.0 | 10116.0 | 240.0 | 01.März2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.750,65 | 0.0 | 10281.0 | 269.0 | 23.Juni2028 | 580.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 205.771,90 | 0.0 | 10114.0 | 406.0 | 26.Feb.2030 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.779,07 | 0.0 | 10102.0 | 681.0 | 08.Feb.2034 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 205.787,56 | 0.0 | 10158.0 | 416.0 | 14.März2030 | 461.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.796,47 | 0.0 | 10128.0 | 241.0 | 28.Feb.2028 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 205.801,78 | 0.0 | 10155.0 | 732.0 | 01.Apr.2035 | 567.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 205.802,77 | 0.0 | 10249.0 | 597.0 | 01.Dez.2032 | 565.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 205.815,41 | 0.0 | 10259.0 | 603.0 | 06.Dez.2032 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.827,96 | 0.0 | 10097.0 | 739.0 | 07.Feb.2035 | 500.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 205.829,37 | 0.0 | 10256.0 | 628.0 | 05.Juni2033 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.837,37 | 0.0 | 10158.0 | 413.0 | 27.März2030 | 535.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.840,72 | 0.0 | 10250.0 | 226.0 | 29.Nov.2027 | 540.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 205.844,62 | 0.0 | 6799.0 | 708.0 | 30.Okt.2034 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.853,93 | 0.0 | 10091.0 | 320.0 | 16.Jan.2029 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.854,28 | 0.0 | 10138.0 | 621.0 | 03.März2033 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.858,36 | 0.0 | 10258.0 | 538.0 | 15.Jan.2031 | 66.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 205.863,00 | 0.0 | 10249.0 | 351.0 | 28.Mai2029 | 543.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 205.869,93 | 0.0 | 10132.0 | 1076.0 | 01.Apr.2046 | 675.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.874,97 | 0.0 | 10129.0 | 329.0 | 04.März2029 | 524.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 205.880,33 | 0.0 | 10115.0 | 324.0 | 25.Jan.2029 | 425.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 205.896,33 | 0.0 | 10238.0 | 420.0 | 22.Mai2030 | 588.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.904,01 | 0.0 | 10087.0 | 569.0 | 11.Aug.2032 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.913,02 | 0.0 | 10090.0 | 318.0 | 29.Jan.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 205.916,53 | 0.0 | 10077.0 | 664.0 | 01.Feb.2034 | 540.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 205.924,64 | 0.0 | 10051.0 | 1018.0 | 03.Juli2037 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.926,60 | 0.0 | 10190.0 | 213.0 | 13.Okt.2027 | 517.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 205.927,27 | 0.0 | 10107.0 | 636.0 | 15.Aug.2033 | 516.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 205.932,02 | 0.0 | 10135.0 | 698.0 | 15.Sept.2034 | 570.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 205.941,40 | 0.0 | 10231.0 | 259.0 | 15.Mai2028 | 570.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.943,65 | 0.0 | 10112.0 | 240.0 | 03.Feb.2028 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.958,62 | 0.0 | 10090.0 | 319.0 | 11.Jan.2029 | 450.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 205.970,25 | 0.0 | 10167.0 | 679.0 | 01.Apr.2034 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 205.973,75 | 0.0 | 10006.0 | 5.0 | 15.Juli2025 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.989,05 | 0.0 | 10127.0 | 323.0 | 09.Feb.2029 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 206.002,17 | 0.0 | 10151.0 | 730.0 | 15.Apr.2035 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.014,95 | 0.0 | 10096.0 | 317.0 | 15.Jan.2029 | 455.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.022,57 | 0.0 | 10126.0 | 407.0 | 15.März2030 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 206.029,76 | 0.0 | 10240.0 | 704.0 | 13.Mai2034 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 206.040,56 | 0.0 | 10130.0 | 1204.0 | 25.Sept.2052 | 675.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.043,51 | 0.0 | 10123.0 | 237.0 | 10.Feb.2028 | 470.0 |
| RELLN | RELX CAPITAL INC | Technologie | 206.048,69 | 0.0 | 10171.0 | 744.0 | 27.März2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.051,07 | 0.0 | 8152.0 | 1323.0 | 15.Apr.2050 | 450.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.058,51 | 0.0 | 10179.0 | 333.0 | 03.Apr.2029 | 530.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 206.059,75 | 0.0 | 10082.0 | 146.0 | 18.Jan.2027 | 501.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 206.066,24 | 0.0 | 11747.0 | 473.0 | 27.Aug.2030 | 288.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 206.067,64 | 0.0 | 10102.0 | 700.0 | 23.Feb.2036 | 585.0 |
| NFLX | NETFLIX INC | Kommunikation | 206.097,71 | 0.0 | 10125.0 | 713.0 | 15.Aug.2034 | 490.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.107,17 | 0.0 | 10272.0 | 702.0 | 04.Juni2034 | 529.0 |
| FLEX | FLEX LTD | Technologie | 206.109,00 | 0.0 | 10069.0 | 535.0 | 15.Jan.2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.127,56 | 0.0 | 10216.0 | 415.0 | 24.Apr.2031 | 516.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 206.128,62 | 0.0 | 10088.0 | 1302.0 | 15.Aug.2053 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 206.133,96 | 0.0 | 10119.0 | 321.0 | 08.Feb.2029 | 487.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 206.149,07 | 0.0 | 10259.0 | 757.0 | 15.Aug.2035 | 580.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 206.170,59 | 0.0 | 10309.0 | 511.0 | 27.Aug.2030 | 0.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.193,99 | 0.0 | 10226.0 | 1058.0 | 15.März2038 | 250.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 206.202,65 | 0.0 | 10088.0 | 703.0 | 25.Juli2034 | 525.0 |
| LNG | CHENIERE ENERGY INC | Energie | 206.209,50 | 0.0 | 10197.0 | 672.0 | 15.Apr.2034 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.216,79 | 0.0 | 10212.0 | 256.0 | 19.Apr.2029 | 524.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 206.220,90 | 0.0 | 10121.0 | 739.0 | 20.Feb.2035 | 510.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.238,19 | 0.0 | 10264.0 | 1515.0 | 28.Mai2065 | 590.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 206.239,93 | 0.0 | 10089.0 | 318.0 | 17.Jan.2029 | 501.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.240,21 | 0.0 | 10153.0 | 158.0 | 14.März2028 | 555.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 206.256,04 | 0.0 | 10250.0 | 303.0 | 15.Nov.2028 | 538.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 206.263,06 | 0.0 | 10071.0 | 272.0 | 28.Juni2028 | 488.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 206.274,64 | 0.0 | 10086.0 | 688.0 | 01.Aug.2034 | 563.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 206.278,85 | 0.0 | 8235.0 | 1203.0 | 15.Juni2046 | 475.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 206.279,08 | 0.0 | 10076.0 | 632.0 | 14.Juli2033 | 525.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.288,49 | 0.0 | 10198.0 | 675.0 | 15.Apr.2034 | 580.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 206.289,72 | 0.0 | 10190.0 | 250.0 | 01.Apr.2028 | 520.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 206.307,82 | 0.0 | 10304.0 | 657.0 | 26.Mai2032 | 113.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 206.315,53 | 0.0 | 10263.0 | 1293.0 | 28.Mai2055 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.319,32 | 0.0 | 10092.0 | 565.0 | 20.Juli2033 | 513.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.325,27 | 0.0 | 10182.0 | 682.0 | 26.März2034 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 206.325,35 | 0.0 | 10185.0 | 679.0 | 01.Apr.2034 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.329,65 | 0.0 | 10116.0 | 360.0 | 02.Aug.2030 | 497.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.332,81 | 0.0 | 10118.0 | 322.0 | 30.Jan.2029 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 206.341,12 | 0.0 | 10138.0 | 398.0 | 15.März2030 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.342,27 | 0.0 | 10099.0 | 148.0 | 23.Jan.2027 | 509.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.539,46 | 0.0 | 10274.0 | 748.0 | 20.Juni2033 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.597,94 | 0.0 | 10267.0 | 745.0 | 25.Mai2033 | 125.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 205.685,26 | 0.0 | 6796.0 | 668.0 | 24.Okt.2033 | 525.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.854,94 | 0.0 | 10281.0 | 494.0 | 02.Juli2030 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 205.878,52 | 0.0 | 10294.0 | 494.0 | 24.Juni2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 206.305,36 | 0.0 | 10314.0 | 496.0 | 02.Juli2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 206.326,14 | 0.0 | 10310.0 | 576.0 | 29.Mai2031 | 63.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.325,19 | 0.0 | 10134.0 | 365.0 | 01.Aug.2029 | 450.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 205.503,24 | 0.0 | 8755.0 | 690.0 | 01.Apr.2050 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.014,81 | 0.0 | 10054.0 | 367.0 | 10.Sept.2030 | 494.0 |
| NNN | NNN REIT INC | REITS | 204.034,60 | 0.0 | 10183.0 | 698.0 | 15.Juni2034 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.034,82 | 0.0 | 10027.0 | 285.0 | 16.Aug.2028 | 480.0 |
| REG | REGENCY CENTERS LP | REITS | 204.053,11 | 0.0 | 9973.0 | 728.0 | 15.Jan.2035 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 204.053,31 | 0.0 | 10164.0 | 698.0 | 01.Juni2034 | 535.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 204.068,10 | 0.0 | 10067.0 | 405.0 | 30.Sept.2031 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 204.069,36 | 0.0 | 10081.0 | 1279.0 | 15.Okt.2052 | 610.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 204.071,94 | 0.0 | 13440.0 | 157.0 | 12.Feb.2027 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 204.086,07 | 0.0 | 10086.0 | 411.0 | 04.Apr.2031 | 512.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 204.097,22 | 0.0 | 9924.0 | 725.0 | 31.Jan.2036 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.103,43 | 0.0 | 9988.0 | 308.0 | 19.Okt.2028 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.127,90 | 0.0 | 10050.0 | 624.0 | 27.Feb.2033 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.135,29 | 0.0 | 10187.0 | 563.0 | 15.Juni2032 | 590.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 204.150,78 | 0.0 | 6379.0 | 372.0 | 26.Juni2029 | 315.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 204.165,29 | 0.0 | 10195.0 | 186.0 | 20.Juni2027 | 668.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 204.166,70 | 0.0 | 10107.0 | 424.0 | 01.Apr.2030 | 425.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 204.180,57 | 0.0 | 9967.0 | 390.0 | 24.Jan.2030 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 204.187,16 | 0.0 | 10114.0 | 332.0 | 15.Apr.2029 | 475.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 204.187,66 | 0.0 | 10168.0 | 182.0 | 29.Mai2027 | 536.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.188,90 | 0.0 | 10145.0 | 343.0 | 15.Mai2029 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 204.192,43 | 0.0 | 10043.0 | 616.0 | 28.Feb.2033 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.192,70 | 0.0 | 10136.0 | 751.0 | 15.Mai2035 | 540.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 204.203,44 | 0.0 | 10035.0 | 542.0 | 01.März2032 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.227,81 | 0.0 | 10139.0 | 754.0 | 15.Mai2035 | 530.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.232,11 | 0.0 | 10170.0 | 226.0 | 30.Nov.2027 | 549.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 204.238,84 | 0.0 | 10146.0 | 608.0 | 03.Nov.2031 | 88.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 204.240,66 | 0.0 | 10152.0 | 561.0 | 19.Mai2032 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.248,78 | 0.0 | 10096.0 | 159.0 | 30.März2027 | 480.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 204.250,58 | 0.0 | 13178.0 | 456.0 | 25.Sept.2030 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 204.253,63 | 0.0 | 9993.0 | 40.0 | 15.Jan.2026 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 204.259,06 | 0.0 | 10077.0 | 415.0 | 13.März2030 | 470.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.260,30 | 0.0 | 10167.0 | 745.0 | 28.Mai2035 | 575.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 204.261,24 | 0.0 | 10143.0 | 1246.0 | 15.Mai2055 | 679.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.269,27 | 0.0 | 10072.0 | 248.0 | 01.März2028 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.271,83 | 0.0 | 9073.0 | 457.0 | 19.Juni2030 | 263.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 204.281,05 | 0.0 | 10103.0 | 575.0 | 15.Juli2031 | 100.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 204.286,31 | 0.0 | 10053.0 | 683.0 | 01.März2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 204.291,92 | 0.0 | 10196.0 | 698.0 | 15.Juni2034 | 550.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.311,70 | 0.0 | 10098.0 | 297.0 | 27.Sept.2028 | 472.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 204.322,21 | 0.0 | 10131.0 | 175.0 | 26.Apr.2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.324,57 | 0.0 | 10157.0 | 389.0 | 15.Nov.2029 | 510.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.327,10 | 0.0 | 10042.0 | 317.0 | 15.Feb.2029 | 475.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 204.328,16 | 0.0 | 10191.0 | 754.0 | 15.Juli2035 | 575.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.334,08 | 0.0 | 10134.0 | 725.0 | 30.Okt.2034 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 204.338,05 | 0.0 | 10088.0 | 252.0 | 01.Apr.2028 | 465.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 204.346,09 | 0.0 | 10034.0 | 325.0 | 14.Feb.2029 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.349,58 | 0.0 | 10030.0 | 182.0 | 01.Aug.2027 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 204.357,60 | 0.0 | 10106.0 | 585.0 | 15.Okt.2032 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 204.358,04 | 0.0 | 13296.0 | 307.0 | 29.Okt.2029 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.358,47 | 0.0 | 10085.0 | 207.0 | 15.Sept.2027 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.360,07 | 0.0 | 10081.0 | 667.0 | 04.Apr.2034 | 595.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 204.376,28 | 0.0 | 10212.0 | 625.0 | 23.Juni2033 | 613.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.376,92 | 0.0 | 10176.0 | 300.0 | 26.Nov.2028 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.377,72 | 0.0 | 10156.0 | 702.0 | 14.Mai2034 | 525.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 204.378,65 | 0.0 | 10100.0 | 689.0 | 03.Apr.2034 | 511.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 204.385,14 | 0.0 | 10122.0 | 530.0 | 15.Okt.2031 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 204.391,46 | 0.0 | 10204.0 | 355.0 | 15.Juni2029 | 480.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.409,85 | 0.0 | 10169.0 | 224.0 | 23.Nov.2027 | 550.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 204.424,03 | 0.0 | 10002.0 | 51.0 | 06.Jan.2026 | 463.0 |
| BIDU | BAIDU INC | Technologie | 204.429,53 | 0.0 | 10163.0 | 297.0 | 14.Nov.2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.432,90 | 0.0 | 10162.0 | 177.0 | 14.Mai2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.435,28 | 0.0 | 10106.0 | 335.0 | 02.Apr.2029 | 490.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.435,59 | 0.0 | 10176.0 | 392.0 | 25.Nov.2029 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.440,17 | 0.0 | 10175.0 | 736.0 | 25.Nov.2034 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 204.440,42 | 0.0 | 10080.0 | 689.0 | 12.März2034 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.452,04 | 0.0 | 10154.0 | 132.0 | 16.Nov.2026 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 204.456,37 | 0.0 | 10195.0 | 757.0 | 15.Juni2035 | 550.0 |
| SRE | SEMPRA | Erdgas | 204.461,19 | 0.0 | 10059.0 | 345.0 | 01.Okt.2054 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.470,87 | 0.0 | 10074.0 | 412.0 | 05.März2030 | 480.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.472,58 | 0.0 | 9933.0 | 1251.0 | 13.Jan.2055 | 638.0 |
| EFX | EQUIFAX INC | Technologie | 204.489,65 | 0.0 | 10188.0 | 266.0 | 01.Juni2028 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 204.497,99 | 0.0 | 10154.0 | 1357.0 | 14.Mai2055 | 595.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.503,90 | 0.0 | 10174.0 | 430.0 | 21.Mai2030 | 508.0 |
| KLAC | KLA CORP | Technologie | 204.508,74 | 0.0 | 10016.0 | 578.0 | 15.Juli2032 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.517,62 | 0.0 | 10073.0 | 1001.0 | 15.Sept.2040 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 204.532,62 | 0.0 | 10163.0 | 735.0 | 19.Mai2035 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.579,34 | 0.0 | 10191.0 | 265.0 | 01.Juni2028 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.613,81 | 0.0 | 10171.0 | 570.0 | 15.Mai2032 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.619,03 | 0.0 | 10027.0 | 144.0 | 08.Jan.2027 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 204.619,45 | 0.0 | 8058.0 | 1157.0 | 01.März2043 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.621,44 | 0.0 | 10115.0 | 409.0 | 02.Apr.2030 | 491.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.644,18 | 0.0 | 10134.0 | 493.0 | 15.Apr.2031 | 490.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 204.649,88 | 0.0 | 10210.0 | 353.0 | 11.Juni2029 | 512.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 204.659,56 | 0.0 | 10196.0 | 717.0 | 31.Mai2034 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.665,17 | 0.0 | 10062.0 | 153.0 | 07.Feb.2027 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.666,65 | 0.0 | 10194.0 | 632.0 | 01.Juni2033 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.667,25 | 0.0 | 10211.0 | 270.0 | 12.Juni2029 | 534.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.686,90 | 0.0 | 10148.0 | 291.0 | 01.Nov.2028 | 555.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 204.704,11 | 0.0 | 10047.0 | 675.0 | 15.Feb.2034 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.723,01 | 0.0 | 10174.0 | 178.0 | 17.Mai2028 | 560.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 204.736,97 | 0.0 | 10101.0 | 672.0 | 02.Apr.2034 | 575.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.738,88 | 0.0 | 10097.0 | 159.0 | 05.März2027 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.762,65 | 0.0 | 11971.0 | 728.0 | 15.Juli2036 | 810.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 204.764,04 | 0.0 | 10127.0 | 411.0 | 01.Apr.2030 | 465.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 204.764,09 | 0.0 | 6702.0 | 282.0 | 01.Aug.2028 | 470.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 204.769,38 | 0.0 | 10206.0 | 304.0 | 04.Dez.2028 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.774,70 | 0.0 | 10131.0 | 685.0 | 15.Apr.2034 | 540.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.784,82 | 0.0 | 10092.0 | 332.0 | 12.März2029 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 204.787,52 | 0.0 | 6717.0 | 1415.0 | 26.Aug.2049 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.791,20 | 0.0 | 10205.0 | 183.0 | 04.Juni2027 | 537.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 204.807,78 | 0.0 | 10100.0 | 985.0 | 25.März2040 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 204.810,98 | 0.0 | 10052.0 | 237.0 | 01.Feb.2029 | 465.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 204.825,76 | 0.0 | 10187.0 | 694.0 | 21.Mai2034 | 540.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 204.841,91 | 0.0 | 10098.0 | 684.0 | 15.März2034 | 510.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 204.846,97 | 0.0 | 10106.0 | 662.0 | 19.Sept.2033 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 204.847,90 | 0.0 | 10163.0 | 218.0 | 27.Okt.2027 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.847,92 | 0.0 | 10161.0 | 675.0 | 08.Mai2034 | 600.0 |
| ENIIM | ENI SPA 144A | Energie | 204.855,86 | 0.0 | 10104.0 | 292.0 | 12.Sept.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.857,13 | 0.0 | 10219.0 | 745.0 | 13.Juni2036 | 607.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 204.858,19 | 0.0 | 10243.0 | 652.0 | 27.Juni2054 | 720.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 204.860,19 | 0.0 | 10182.0 | 729.0 | 15.Nov.2034 | 520.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.878,16 | 0.0 | 10075.0 | 244.0 | 31.Jan.2028 | 413.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 204.883,90 | 0.0 | 10099.0 | 677.0 | 20.März2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.897,86 | 0.0 | 10070.0 | 367.0 | 09.Aug.2029 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.905,57 | 0.0 | 10176.0 | 125.0 | 15.Nov.2026 | 590.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.905,75 | 0.0 | 10018.0 | 146.0 | 17.Jan.2047 | 513.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.907,97 | 0.0 | 10227.0 | 700.0 | 15.Juni2034 | 545.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 204.914,26 | 0.0 | 10096.0 | 247.0 | 27.Feb.2028 | 450.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 204.917,57 | 0.0 | 13650.0 | 869.0 | 22.Juni2037 | 575.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 204.935,92 | 0.0 | 10188.0 | 615.0 | 01.Dez.2031 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 204.937,37 | 0.0 | 10087.0 | 244.0 | 20.März2028 | 592.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 204.938,84 | 0.0 | 10097.0 | 620.0 | 09.März2033 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 204.947,79 | 0.0 | 10125.0 | 253.0 | 27.März2028 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 204.959,49 | 0.0 | 10104.0 | 678.0 | 21.März2034 | 540.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 204.959,94 | 0.0 | 10173.0 | 606.0 | 04.Nov.2031 | 100.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 204.964,07 | 0.0 | 10001.0 | 601.0 | 01.Aug.2038 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 204.969,23 | 0.0 | 10148.0 | 209.0 | 15.Okt.2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.989,16 | 0.0 | 10206.0 | 129.0 | 01.Dez.2026 | 605.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 205.016,80 | 0.0 | 10247.0 | 357.0 | 24.Juni2029 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 205.019,45 | 0.0 | 10098.0 | 733.0 | 17.März2035 | 550.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.058,34 | 0.0 | 10128.0 | 416.0 | 27.März2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.059,28 | 0.0 | 10231.0 | 358.0 | 11.Juni2029 | 485.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 205.061,88 | 0.0 | 10110.0 | 117.0 | 21.Sept.2026 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 205.071,06 | 0.0 | 10089.0 | 735.0 | 15.März2035 | 520.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 205.082,94 | 0.0 | 10238.0 | 550.0 | 11.Feb.2031 | 38.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.088,25 | 0.0 | 10210.0 | 392.0 | 26.Nov.2029 | 514.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 205.120,18 | 0.0 | 10209.0 | 1386.0 | 28.Mai2055 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 205.128,61 | 0.0 | 10191.0 | 625.0 | 15.Mai2033 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.132,26 | 0.0 | 10110.0 | 249.0 | 14.März2028 | 513.0 |
| AAPL | APPLE INC | Technologie | 205.148,71 | 0.0 | 10221.0 | 620.0 | 15.Nov.2031 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.154,11 | 0.0 | 10221.0 | 224.0 | 02.Dez.2028 | 535.0 |
| ORIX | ORIX CORPORATION | Financial Other | 205.154,77 | 0.0 | 10108.0 | 590.0 | 13.Sept.2032 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.159,58 | 0.0 | 10240.0 | 274.0 | 14.Juni2028 | 505.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.173,11 | 0.0 | 10035.0 | 52.0 | 12.Jan.2026 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.174,58 | 0.0 | 10021.0 | 51.0 | 06.Jan.2026 | 500.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 204.065,37 | 0.0 | 10202.0 | 520.0 | 30.Sept.2030 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 204.464,89 | 0.0 | 10222.0 | 526.0 | 22.Okt.2030 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 204.477,03 | 0.0 | 5074.0 | 1642.0 | 17.Okt.2050 | 265.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 204.541,94 | 0.0 | 6763.0 | 466.0 | 23.Okt.2030 | 475.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 205.085,22 | 0.0 | 10245.0 | 570.0 | 30.Apr.2031 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.842,66 | 0.0 | 9954.0 | 467.0 | 05.März2031 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.850,06 | 0.0 | 9882.0 | 1311.0 | 11.Jan.2053 | 565.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 202.855,21 | 0.0 | 10143.0 | 562.0 | 03.März2031 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.860,00 | 0.0 | 10141.0 | 701.0 | 26.Juni2034 | 550.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 202.865,95 | 0.0 | 10139.0 | 188.0 | 24.Juni2027 | 570.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 202.894,66 | 0.0 | 9970.0 | 103.0 | 27.Juli2026 | 420.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.896,44 | 0.0 | 10021.0 | 164.0 | 25.März2027 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.899,01 | 0.0 | 10009.0 | 415.0 | 05.März2030 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.900,37 | 0.0 | 9970.0 | 53.0 | 15.Jan.2026 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.912,18 | 0.0 | 10044.0 | 76.0 | 10.Apr.2026 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.929,19 | 0.0 | 10109.0 | 703.0 | 01.Juni2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.932,36 | 0.0 | 8056.0 | 1309.0 | 02.Mai2047 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.936,29 | 0.0 | 9945.0 | 647.0 | 03.Aug.2033 | 505.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.938,42 | 0.0 | 10079.0 | 419.0 | 09.Mai2031 | 509.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.940,62 | 0.0 | 10077.0 | 264.0 | 05.Mai2028 | 488.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 202.945,35 | 0.0 | 9903.0 | 232.0 | 30.Jan.2028 | 598.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 202.956,35 | 0.0 | 9961.0 | 680.0 | 08.Feb.2034 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 202.965,12 | 0.0 | 9960.0 | 675.0 | 15.Feb.2034 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.973,14 | 0.0 | 10092.0 | 264.0 | 16.Mai2029 | 497.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 202.973,30 | 0.0 | 10074.0 | 752.0 | 08.Mai2035 | 550.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 203.007,43 | 0.0 | 10106.0 | 1298.0 | 01.Dez.2053 | 620.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 203.011,32 | 0.0 | 10134.0 | 397.0 | 15.Dez.2029 | 485.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 203.011,76 | 0.0 | 10082.0 | 606.0 | 25.Okt.2031 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.024,54 | 0.0 | 10084.0 | 635.0 | 09.Mai2033 | 505.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.042,01 | 0.0 | 10014.0 | 129.0 | 15.März2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 203.043,83 | 0.0 | 9958.0 | 670.0 | 15.Feb.2034 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 203.047,72 | 0.0 | 9945.0 | 725.0 | 08.Feb.2035 | 538.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.060,35 | 0.0 | 9976.0 | 703.0 | 18.März2035 | 645.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 203.062,96 | 0.0 | 10030.0 | 744.0 | 02.Apr.2035 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 203.066,33 | 0.0 | 10119.0 | 766.0 | 03.Juni2035 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.078,98 | 0.0 | 10100.0 | 224.0 | 15.Nov.2027 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 203.095,68 | 0.0 | 10138.0 | 766.0 | 15.Aug.2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.114,19 | 0.0 | 9989.0 | 8.0 | 27.Juli2025 | 400.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 203.122,29 | 0.0 | 9997.0 | 247.0 | 11.März2028 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 203.136,26 | 0.0 | 10140.0 | 679.0 | 15.Dez.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.161,89 | 0.0 | 9924.0 | 1324.0 | 15.März2055 | 590.0 |
| T | AT&T INC | Kommunikation | 203.178,94 | 0.0 | 10123.0 | 770.0 | 15.Aug.2035 | 538.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 203.200,04 | 0.0 | 10090.0 | 385.0 | 05.Nov.2030 | 485.0 |
| MCO | MOODYS CORPORATION | Technologie | 203.200,44 | 0.0 | 9988.0 | 317.0 | 01.Feb.2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.202,22 | 0.0 | 10108.0 | 262.0 | 22.Mai2029 | 436.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.248,11 | 0.0 | 10148.0 | 753.0 | 18.Juni2036 | 582.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.253,47 | 0.0 | 10063.0 | 629.0 | 15.Apr.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.255,35 | 0.0 | 10099.0 | 715.0 | 18.Nov.2035 | 587.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.259,58 | 0.0 | 9958.0 | 397.0 | 15.Feb.2030 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.269,06 | 0.0 | 10052.0 | 73.0 | 29.März2026 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.272,47 | 0.0 | 9987.0 | 192.0 | 04.Aug.2028 | 444.0 |
| MS | MORGAN STANLEY | Bankwesen | 203.273,85 | 0.0 | 9993.0 | 7.0 | 23.Juli2025 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.275,08 | 0.0 | 9958.0 | 1386.0 | 12.Feb.2055 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 203.278,17 | 0.0 | 10125.0 | 759.0 | 30.Mai2035 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 203.286,71 | 0.0 | 9995.0 | 6.0 | 21.Juli2025 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 203.286,78 | 0.0 | 9978.0 | 47.0 | 15.Jan.2026 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 203.290,61 | 0.0 | 10088.0 | 83.0 | 08.Mai2026 | 562.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 203.303,74 | 0.0 | 10126.0 | 432.0 | 27.Mai2030 | 475.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 203.311,17 | 0.0 | 10166.0 | 551.0 | 20.Jan.2031 | 0.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 203.338,23 | 0.0 | 10127.0 | 577.0 | 28.Mai2032 | 490.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 203.342,07 | 0.0 | 10148.0 | 720.0 | 15.Dez.2034 | 580.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.345,96 | 0.0 | 10037.0 | 251.0 | 13.März2028 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.347,36 | 0.0 | 10022.0 | 725.0 | 27.März2035 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 203.351,55 | 0.0 | 9996.0 | 720.0 | 14.Aug.2034 | 465.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.355,03 | 0.0 | 10082.0 | 261.0 | 27.Apr.2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 203.356,37 | 0.0 | 10015.0 | 371.0 | 10.Sept.2034 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 203.356,42 | 0.0 | 10131.0 | 730.0 | 03.Dez.2035 | 551.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 203.360,70 | 0.0 | 10051.0 | 638.0 | 16.Apr.2054 | 595.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 203.370,98 | 0.0 | 9996.0 | 711.0 | 03.März2036 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.406,35 | 0.0 | 10044.0 | 253.0 | 27.März2028 | 505.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 203.407,47 | 0.0 | 10031.0 | 375.0 | 05.Sept.2029 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.419,62 | 0.0 | 9958.0 | 569.0 | 20.Juli2033 | 489.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 203.427,38 | 0.0 | 10010.0 | 744.0 | 01.März2035 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.434,46 | 0.0 | 10100.0 | 259.0 | 01.Mai2028 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 203.437,83 | 0.0 | 10101.0 | 753.0 | 09.Mai2035 | 530.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.437,90 | 0.0 | 10092.0 | 262.0 | 23.Apr.2028 | 450.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 203.441,73 | 0.0 | 9574.0 | 150.0 | 15.Jan.2027 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.457,25 | 0.0 | 10117.0 | 465.0 | 15.Okt.2030 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.458,64 | 0.0 | 10169.0 | 355.0 | 24.Juni2029 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.459,34 | 0.0 | 10025.0 | 672.0 | 22.März2034 | 560.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 203.463,53 | 0.0 | 10009.0 | 402.0 | 15.März2030 | 580.0 |
| XPO | XPO INC 144A | Transport | 203.466,21 | 0.0 | 10128.0 | 174.0 | 01.Juni2028 | 625.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.477,67 | 0.0 | 10009.0 | 539.0 | 21.März2032 | 620.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.491,89 | 0.0 | 9992.0 | 194.0 | 27.Juli2027 | 437.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 203.492,57 | 0.0 | 10106.0 | 1349.0 | 15.Juni2055 | 600.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 203.494,86 | 0.0 | 10131.0 | 1014.0 | 27.Mai2040 | 530.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.496,39 | 0.0 | 10084.0 | 422.0 | 22.Apr.2030 | 503.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.498,20 | 0.0 | 10154.0 | 739.0 | 07.Mai2033 | 125.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 203.511,13 | 0.0 | 9959.0 | 560.0 | 19.Aug.2032 | 610.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.516,58 | 0.0 | 10110.0 | 428.0 | 15.Mai2030 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.517,49 | 0.0 | 10044.0 | 736.0 | 01.Apr.2035 | 550.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.518,11 | 0.0 | 10010.0 | 328.0 | 21.Feb.2029 | 475.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 203.519,64 | 0.0 | 10037.0 | 206.0 | 14.Sept.2027 | 487.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.527,29 | 0.0 | 10175.0 | 357.0 | 26.Juni2029 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 203.530,10 | 0.0 | 9897.0 | 1302.0 | 15.März2055 | 600.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 203.550,54 | 0.0 | 10065.0 | 329.0 | 01.Apr.2029 | 470.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 203.564,11 | 0.0 | 10092.0 | 497.0 | 20.Apr.2031 | 465.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 203.564,95 | 0.0 | 11624.0 | 93.0 | 09.Juni2026 | 138.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.582,18 | 0.0 | 10046.0 | 283.0 | 15.Sept.2028 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.583,34 | 0.0 | 10028.0 | 736.0 | 15.März2035 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.586,99 | 0.0 | 10077.0 | 209.0 | 13.Okt.2027 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 203.594,78 | 0.0 | 9994.0 | 324.0 | 01.Feb.2029 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.600,97 | 0.0 | 10151.0 | 740.0 | 05.Dez.2034 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 203.601,95 | 0.0 | 10036.0 | 686.0 | 15.März2034 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 203.618,19 | 0.0 | 11504.0 | 221.0 | 19.Okt.2027 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 203.620,86 | 0.0 | 10027.0 | 704.0 | 15.Sept.2034 | 545.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 203.624,80 | 0.0 | 10145.0 | 355.0 | 29.Mai2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.626,80 | 0.0 | 10040.0 | 248.0 | 03.März2028 | 455.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 203.630,97 | 0.0 | 9942.0 | 22.0 | 17.Sept.2025 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.640,28 | 0.0 | 10051.0 | 332.0 | 10.März2029 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 203.640,73 | 0.0 | 10129.0 | 259.0 | 16.Mai2028 | 465.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 203.654,07 | 0.0 | 10001.0 | 243.0 | 19.Feb.2028 | 510.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 203.657,73 | 0.0 | 10132.0 | 806.0 | 03.März2034 | 138.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.662,56 | 0.0 | 10120.0 | 133.0 | 14.Nov.2026 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.719,27 | 0.0 | 10138.0 | 423.0 | 23.Mai2031 | 512.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 203.720,07 | 0.0 | 10175.0 | 187.0 | 20.Juni2027 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.757,47 | 0.0 | 10163.0 | 749.0 | 06.Juni2036 | 532.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 203.763,78 | 0.0 | 10005.0 | 709.0 | 15.Aug.2034 | 500.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 203.785,29 | 0.0 | 9979.0 | 899.0 | 23.Aug.2042 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.789,71 | 0.0 | 10003.0 | 617.0 | 06.Feb.2033 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.795,77 | 0.0 | 10036.0 | 65.0 | 02.März2026 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 203.811,86 | 0.0 | 10019.0 | 745.0 | 15.Apr.2035 | 520.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.820,26 | 0.0 | 10096.0 | 416.0 | 13.Apr.2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 203.823,03 | 0.0 | 10011.0 | 1296.0 | 15.Aug.2055 | 625.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 203.824,02 | 0.0 | 10057.0 | 737.0 | 25.März2035 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.833,66 | 0.0 | 10126.0 | 221.0 | 03.Nov.2027 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.833,94 | 0.0 | 10092.0 | 213.0 | 05.Okt.2027 | 438.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.838,64 | 0.0 | 10173.0 | 273.0 | 14.Juni2028 | 532.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.863,83 | 0.0 | 10064.0 | 677.0 | 03.Apr.2034 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 203.880,01 | 0.0 | 11600.0 | 693.0 | 06.Mai2033 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 203.884,17 | 0.0 | 10000.0 | 1.0 | 30.Juni2025 | 395.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.886,87 | 0.0 | 10084.0 | 169.0 | 15.Apr.2027 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.890,59 | 0.0 | 10137.0 | 624.0 | 19.Jan.2032 | 113.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 203.898,69 | 0.0 | 10062.0 | 251.0 | 17.März2028 | 480.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 203.901,19 | 0.0 | 13537.0 | 85.0 | 08.Mai2026 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 203.932,77 | 0.0 | 10040.0 | 201.0 | 23.Aug.2027 | 455.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.946,46 | 0.0 | 10083.0 | 628.0 | 04.Apr.2033 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 203.949,87 | 0.0 | 10030.0 | 1264.0 | 22.März2054 | 635.0 |
| CTRA | COTERRA ENERGY INC | Energie | 203.950,75 | 0.0 | 10039.0 | 670.0 | 15.März2034 | 560.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 203.956,88 | 0.0 | 10077.0 | 75.0 | 06.Apr.2026 | 538.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.958,49 | 0.0 | 10068.0 | 675.0 | 05.Apr.2035 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 203.961,14 | 0.0 | 10013.0 | 102.0 | 05.Aug.2027 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.963,47 | 0.0 | 10126.0 | 1470.0 | 14.Mai2065 | 605.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 203.968,73 | 0.0 | 10128.0 | 417.0 | 09.Mai2031 | 530.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 203.988,31 | 0.0 | 10055.0 | 373.0 | 11.Sept.2029 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.994,78 | 0.0 | 10104.0 | 575.0 | 02.Juli2031 | 83.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 204.003,31 | 0.0 | 10159.0 | 394.0 | 27.Nov.2029 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 203.119,78 | 0.0 | 9995.0 | 8.0 | 25.Juli2025 | 381.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 203.217,25 | 0.0 | 10160.0 | 551.0 | 21.Jan.2031 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 203.566,75 | 0.0 | 6738.0 | 570.0 | 01.Sept.2031 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 203.663,61 | 0.0 | 10175.0 | 533.0 | 25.Nov.2030 | 13.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 203.966,77 | 0.0 | 10165.0 | 773.0 | 01.Juli2035 | 523.0 |
| MS | MORGAN STANLEY | Bankwesen | 201.674,70 | 0.0 | 10063.0 | 637.0 | 29.Apr.2033 | 110.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 201.680,14 | 0.0 | 10080.0 | 445.0 | 24.Juni2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 201.688,43 | 0.0 | 10047.0 | 193.0 | 15.Juli2027 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 201.696,78 | 0.0 | 9925.0 | 698.0 | 15.Sept.2034 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.711,40 | 0.0 | 9902.0 | 146.0 | 12.Jan.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.724,13 | 0.0 | 10071.0 | 186.0 | 15.Juni2027 | 468.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.736,93 | 0.0 | 9974.0 | 18.0 | 01.Sept.2025 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 201.751,22 | 0.0 | 9932.0 | 235.0 | 15.Feb.2028 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.767,74 | 0.0 | 9982.0 | 24.0 | 24.Sept.2025 | 413.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 201.770,03 | 0.0 | 10060.0 | 183.0 | 11.Juni2027 | 638.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.771,14 | 0.0 | 9999.0 | 382.0 | 18.Okt.2030 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.779,25 | 0.0 | 9974.0 | 253.0 | 22.März2028 | 438.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 201.789,34 | 0.0 | 10014.0 | 918.0 | 24.März2036 | 213.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 201.792,94 | 0.0 | 10020.0 | 1020.0 | 15.Nov.2041 | 600.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 201.795,19 | 0.0 | 10026.0 | 430.0 | 01.Mai2030 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 201.807,53 | 0.0 | 10075.0 | 398.0 | 15.Dez.2029 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.808,83 | 0.0 | 9887.0 | 578.0 | 21.Juli2032 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 201.810,50 | 0.0 | 10025.0 | 30.0 | 15.Nov.2025 | 560.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.813,91 | 0.0 | 10013.0 | 218.0 | 22.Okt.2027 | 430.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 201.816,53 | 0.0 | 10005.0 | 31.0 | 22.Okt.2025 | 475.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 201.819,74 | 0.0 | 9943.0 | 1095.0 | 01.Apr.2046 | 619.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.822,77 | 0.0 | 9982.0 | 378.0 | 02.Okt.2029 | 463.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.834,63 | 0.0 | 9970.0 | 376.0 | 19.Sept.2029 | 446.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.838,90 | 0.0 | 9911.0 | 661.0 | 15.Sept.2054 | 638.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 201.851,47 | 0.0 | 10079.0 | 545.0 | 14.Jan.2031 | 25.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.861,57 | 0.0 | 9987.0 | 253.0 | 02.Apr.2028 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 201.886,64 | 0.0 | 10078.0 | 270.0 | 15.Juni2028 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 201.892,68 | 0.0 | 9974.0 | 626.0 | 29.März2033 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 201.899,07 | 0.0 | 10095.0 | 589.0 | 17.Juni2031 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 201.899,89 | 0.0 | 13260.0 | 636.0 | 08.März2033 | 563.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 201.904,67 | 0.0 | 9972.0 | 712.0 | 13.März2034 | 425.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 201.906,02 | 0.0 | 10087.0 | 569.0 | 21.Apr.2031 | 38.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 201.914,52 | 0.0 | 9845.0 | 772.0 | 09.Jan.2036 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.932,77 | 0.0 | 9977.0 | 286.0 | 21.Sept.2028 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.973,10 | 0.0 | 9922.0 | 191.0 | 13.Juli2027 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 201.976,09 | 0.0 | 6693.0 | 704.0 | 15.Mai2034 | 520.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.980,28 | 0.0 | 10068.0 | 273.0 | 03.Juni2028 | 465.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 201.981,41 | 0.0 | 9955.0 | 235.0 | 16.Feb.2028 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.982,46 | 0.0 | 10020.0 | 607.0 | 19.Nov.2031 | 113.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.983,14 | 0.0 | 10026.0 | 637.0 | 03.Mai2033 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.988,90 | 0.0 | 9984.0 | 163.0 | 16.März2027 | 413.0 |
| MACIFS | MACIF RegS | Versicherung | 201.991,97 | 0.0 | 10095.0 | 623.0 | 21.Juni2052 | 213.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.003,09 | 0.0 | 10083.0 | 176.0 | 15.Juni2027 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.008,53 | 0.0 | 9989.0 | 198.0 | 20.Sept.2027 | 415.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.010,38 | 0.0 | 9988.0 | 71.0 | 24.März2026 | 436.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.016,21 | 0.0 | 9963.0 | 594.0 | 09.Sept.2032 | 460.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 202.023,71 | 0.0 | 9919.0 | 324.0 | 01.Feb.2029 | 450.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 202.027,50 | 0.0 | 11404.0 | 837.0 | 15.Okt.2037 | 700.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.029,50 | 0.0 | 10095.0 | 264.0 | 22.Juni2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 202.036,40 | 0.0 | 9942.0 | 408.0 | 15.Feb.2030 | 435.0 |
| T | AT&T INC | Kommunikation | 202.037,26 | 0.0 | 9952.0 | 235.0 | 15.Feb.2028 | 410.0 |
| CSX | CSX CORP | Transport | 202.071,80 | 0.0 | 9983.0 | 328.0 | 15.März2029 | 425.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 202.093,45 | 0.0 | 9927.0 | 685.0 | 03.Sept.2054 | 560.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 202.096,44 | 0.0 | 9990.0 | 207.0 | 07.Sept.2027 | 375.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 202.096,87 | 0.0 | 10065.0 | 430.0 | 28.Mai2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.097,60 | 0.0 | 10105.0 | 848.0 | 29.Jan.2038 | 663.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.100,34 | 0.0 | 10040.0 | 265.0 | 02.Mai2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 202.118,71 | 0.0 | 7954.0 | 1326.0 | 15.März2052 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.136,71 | 0.0 | 10071.0 | 443.0 | 15.Juli2030 | 465.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.141,94 | 0.0 | 10079.0 | 273.0 | 06.Juni2028 | 477.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 202.146,20 | 0.0 | 10092.0 | 452.0 | 15.Aug.2030 | 485.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 202.146,21 | 0.0 | 9988.0 | 824.0 | 16.Jan.2042 | 603.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.157,09 | 0.0 | 9877.0 | 673.0 | 11.Jan.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.163,39 | 0.0 | 10021.0 | 216.0 | 18.Okt.2028 | 452.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 202.164,17 | 0.0 | 9914.0 | 183.0 | 17.Juli2027 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 202.169,03 | 0.0 | 9993.0 | 23.0 | 22.Sept.2025 | 438.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.178,16 | 0.0 | 10001.0 | 256.0 | 05.Apr.2028 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.192,04 | 0.0 | 10019.0 | 427.0 | 08.Apr.2030 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.204,64 | 0.0 | 9989.0 | 687.0 | 02.Apr.2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.208,74 | 0.0 | 9998.0 | 207.0 | 25.Sept.2027 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.228,37 | 0.0 | 10015.0 | 76.0 | 10.Apr.2026 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.235,33 | 0.0 | 10090.0 | 784.0 | 11.Juni2035 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.240,17 | 0.0 | 10026.0 | 34.0 | 30.Okt.2025 | 545.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.243,26 | 0.0 | 9985.0 | 240.0 | 15.März2028 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.252,74 | 0.0 | 9972.0 | 749.0 | 15.März2035 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 202.253,56 | 0.0 | 9992.0 | 21.0 | 12.Sept.2025 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 202.258,85 | 0.0 | 10017.0 | 212.0 | 28.Sept.2027 | 388.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.265,65 | 0.0 | 9996.0 | 296.0 | 18.Sept.2028 | 425.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.275,95 | 0.0 | 9961.0 | 371.0 | 12.Sept.2029 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 202.291,17 | 0.0 | 10113.0 | 190.0 | 26.Juni2027 | 475.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 202.300,11 | 0.0 | 10097.0 | 94.0 | 15.Juni2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.325,73 | 0.0 | 10084.0 | 91.0 | 05.Juni2026 | 530.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 202.327,35 | 0.0 | 10071.0 | 760.0 | 26.Mai2035 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 202.338,20 | 0.0 | 10034.0 | 721.0 | 01.Nov.2034 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 202.341,76 | 0.0 | 10040.0 | 756.0 | 15.Mai2035 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 202.348,51 | 0.0 | 10039.0 | 624.0 | 01.Mai2034 | 504.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 202.360,40 | 0.0 | 10055.0 | 791.0 | 14.März2034 | 188.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 202.361,29 | 0.0 | 10010.0 | 555.0 | 14.Apr.2032 | 532.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.362,74 | 0.0 | 9979.0 | 13.0 | 15.Aug.2025 | 380.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 202.363,82 | 0.0 | 8043.0 | 1164.0 | 15.Mai2044 | 440.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 202.366,89 | 0.0 | 9993.0 | 23.0 | 01.Okt.2025 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 202.372,02 | 0.0 | 10076.0 | 433.0 | 23.Mai2030 | 450.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 202.395,86 | 0.0 | 9964.0 | 515.0 | 05.Sept.2031 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.400,29 | 0.0 | 9991.0 | 63.0 | 13.März2026 | 445.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.401,14 | 0.0 | 9958.0 | 286.0 | 14.Aug.2028 | 440.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.404,04 | 0.0 | 10101.0 | 794.0 | 12.Juni2035 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 202.404,48 | 0.0 | 9943.0 | 124.0 | 01.Aug.2028 | 438.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 202.422,07 | 0.0 | 10034.0 | 82.0 | 26.Apr.2026 | 513.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 202.425,93 | 0.0 | 10049.0 | 216.0 | 01.Nov.2027 | 463.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 202.426,88 | 0.0 | 9978.0 | 409.0 | 17.März2030 | 515.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 202.442,24 | 0.0 | 9967.0 | 707.0 | 12.Okt.2053 | 188.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 202.452,12 | 0.0 | 9986.0 | 18.0 | 01.Sept.2025 | 425.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.470,45 | 0.0 | 10049.0 | 301.0 | 06.Nov.2029 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.493,05 | 0.0 | 10011.0 | 119.0 | 25.Sept.2026 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.495,19 | 0.0 | 10080.0 | 432.0 | 20.Mai2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.497,60 | 0.0 | 9988.0 | 12.0 | 12.Aug.2025 | 365.0 |
| KFW | KFW | Government Guaranteed | 202.498,76 | 0.0 | 9196.0 | 398.0 | 14.Sept.2029 | 175.0 |
| T | AT&T INC | Kommunikation | 202.511,25 | 0.0 | 10085.0 | 1364.0 | 15.Aug.2056 | 605.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 202.516,11 | 0.0 | 10003.0 | 296.0 | 26.Sept.2028 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 202.518,69 | 0.0 | 9948.0 | 315.0 | 17.Jan.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.527,63 | 0.0 | 10031.0 | 214.0 | 08.Okt.2027 | 435.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 202.527,75 | 0.0 | 10001.0 | 23.0 | 22.Sept.2025 | 475.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 202.539,77 | 0.0 | 10107.0 | 708.0 | 13.Juni2034 | 510.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.548,21 | 0.0 | 10109.0 | 93.0 | 15.Juni2026 | 547.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 202.548,64 | 0.0 | 9973.0 | 721.0 | 25.März2040 | 606.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 202.551,52 | 0.0 | 10093.0 | 349.0 | 30.Mai2029 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.555,78 | 0.0 | 9900.0 | 847.0 | 13.Jan.2037 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.558,01 | 0.0 | 9948.0 | 685.0 | 09.Feb.2034 | 470.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.559,62 | 0.0 | 6647.0 | 329.0 | 08.Feb.2029 | 420.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 202.585,45 | 0.0 | 9985.0 | 55.0 | 11.März2026 | 490.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 202.590,45 | 0.0 | 10094.0 | 643.0 | 01.Juni2033 | 495.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 202.630,96 | 0.0 | 13306.0 | 961.0 | 29.März2040 | 600.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 202.652,82 | 0.0 | 10120.0 | 566.0 | 19.Mai2031 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.659,17 | 0.0 | 10068.0 | 688.0 | 15.Mai2034 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.667,86 | 0.0 | 10013.0 | 208.0 | 15.Sept.2027 | 425.0 |
| MPLX | MPLX LP | Energie | 202.674,19 | 0.0 | 8013.0 | 1234.0 | 15.Apr.2048 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.681,37 | 0.0 | 10031.0 | 252.0 | 30.März2028 | 425.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 202.703,63 | 0.0 | 10031.0 | 381.0 | 10.Okt.2029 | 486.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 202.705,34 | 0.0 | 9966.0 | 680.0 | 06.Sept.2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.705,85 | 0.0 | 10008.0 | 598.0 | 15.Sept.2032 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.705,96 | 0.0 | 9865.0 | 1099.0 | 05.Juli2044 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.747,36 | 0.0 | 10076.0 | 755.0 | 15.Mai2035 | 530.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 202.757,61 | 0.0 | 10001.0 | 671.0 | 01.Apr.2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 202.757,88 | 0.0 | 9917.0 | 640.0 | 15.Juli2033 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 202.758,17 | 0.0 | 10122.0 | 589.0 | 15.Aug.2032 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.772,55 | 0.0 | 9925.0 | 685.0 | 11.Jan.2034 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 202.780,62 | 0.0 | 10080.0 | 742.0 | 20.Mai2035 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 202.802,84 | 0.0 | 9955.0 | 678.0 | 14.Feb.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 202.807,05 | 0.0 | 10107.0 | 226.0 | 03.Dez.2028 | 499.0 |
| CVX | CHEVRON USA INC | Energie | 202.831,57 | 0.0 | 9968.0 | 228.0 | 15.Jan.2028 | 385.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 202.467,66 | 0.0 | 10123.0 | 524.0 | 14.Okt.2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 202.622,95 | 0.0 | 10108.0 | 274.0 | 08.Juni2028 | 441.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 202.698,16 | 0.0 | 10134.0 | 551.0 | 21.Jan.2031 | 1.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 202.747,43 | 0.0 | 10016.0 | 1633.0 | 07.Apr.2064 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.786,88 | 0.0 | 10024.0 | 852.0 | 31.Okt.2034 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.509,89 | 0.0 | 9858.0 | 707.0 | 01.Sept.2034 | 520.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.515,57 | 0.0 | 9924.0 | 381.0 | 01.Okt.2029 | 425.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.516,30 | 0.0 | 9861.0 | 266.0 | 15.Aug.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.519,66 | 0.0 | 9856.0 | 720.0 | 14.Aug.2034 | 460.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.520,77 | 0.0 | 9907.0 | 55.0 | 21.Jan.2026 | 275.0 |
| MPLX | MPLX LP | Energie | 200.522,68 | 0.0 | 9986.0 | 693.0 | 01.Juni2034 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.528,98 | 0.0 | 9891.0 | 200.0 | 12.Aug.2027 | 360.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.534,95 | 0.0 | 9880.0 | 101.0 | 26.Juli2026 | 350.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 200.536,12 | 0.0 | 9888.0 | 728.0 | 02.Apr.2035 | 588.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 200.540,70 | 0.0 | 10022.0 | 97.0 | 24.Juni2046 | 563.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 200.542,20 | 0.0 | 9981.0 | 86.0 | 19.Mai2026 | 440.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.542,88 | 0.0 | 9989.0 | 271.0 | 23.Mai2028 | 400.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.544,95 | 0.0 | 9932.0 | 209.0 | 01.Okt.2027 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.545,28 | 0.0 | 9900.0 | 597.0 | 15.Sept.2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.551,16 | 0.0 | 9911.0 | 160.0 | 13.März2028 | 404.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 200.561,72 | 0.0 | 9886.0 | 716.0 | 15.Sept.2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.563,73 | 0.0 | 9964.0 | 428.0 | 06.Mai2030 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.568,91 | 0.0 | 9974.0 | 85.0 | 12.Mai2026 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 200.572,41 | 0.0 | 10027.0 | 134.0 | 26.Juni2028 | 450.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 200.574,25 | 0.0 | 9990.0 | 85.0 | 23.Mai2026 | 413.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 200.588,25 | 0.0 | 10014.0 | 187.0 | 15.Juni2032 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.596,27 | 0.0 | 7852.0 | 1331.0 | 31.Jan.2050 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.601,08 | 0.0 | 9930.0 | 694.0 | 15.Apr.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 200.611,85 | 0.0 | 9870.0 | 736.0 | 01.Apr.2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.626,89 | 0.0 | 8702.0 | 568.0 | 10.Sept.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.633,09 | 0.0 | 10001.0 | 640.0 | 20.Feb.2032 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.634,06 | 0.0 | 7179.0 | 1378.0 | 01.Sept.2049 | 363.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.635,46 | 0.0 | 9980.0 | 431.0 | 19.Mai2030 | 487.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 200.638,43 | 0.0 | 9915.0 | 329.0 | 15.März2029 | 413.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.651,11 | 0.0 | 9884.0 | 726.0 | 05.Sept.2034 | 476.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.664,10 | 0.0 | 10023.0 | 358.0 | 20.Juni2030 | 509.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 200.679,07 | 0.0 | 9904.0 | 630.0 | 15.März2033 | 460.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 200.695,35 | 0.0 | 9914.0 | 337.0 | 20.März2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.699,66 | 0.0 | 9907.0 | 157.0 | 22.Feb.2027 | 368.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 200.703,34 | 0.0 | 9911.0 | 336.0 | 12.März2029 | 425.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 200.745,63 | 0.0 | 9980.0 | 35.0 | 05.Nov.2025 | 400.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 200.748,23 | 0.0 | 9808.0 | 1258.0 | 15.Aug.2054 | 627.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 200.756,60 | 0.0 | 9983.0 | 35.0 | 13.Nov.2025 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 200.762,60 | 0.0 | 9830.0 | 1359.0 | 01.Dez.2054 | 560.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 200.773,54 | 0.0 | 9918.0 | 547.0 | 14.Apr.2032 | 595.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 200.782,71 | 0.0 | 9930.0 | 68.0 | 15.März2026 | 385.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.806,32 | 0.0 | 9915.0 | 375.0 | 11.Sept.2029 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.810,00 | 0.0 | 9905.0 | 55.0 | 21.Jan.2026 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.824,36 | 0.0 | 9915.0 | 415.0 | 13.März2030 | 438.0 |
| BIDU | BAIDU INC | Technologie | 200.833,38 | 0.0 | 9869.0 | 190.0 | 06.Juli2027 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 200.836,90 | 0.0 | 9957.0 | 532.0 | 22.Okt.2032 | 467.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 200.840,31 | 0.0 | 9995.0 | 713.0 | 01.Juni2055 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 200.842,06 | 0.0 | 6639.0 | 1343.0 | 22.Apr.2051 | 311.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.853,99 | 0.0 | 9943.0 | 72.0 | 24.März2026 | 388.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 200.855,49 | 0.0 | 9965.0 | 217.0 | 15.Okt.2027 | 390.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.874,72 | 0.0 | 9860.0 | 191.0 | 12.Juli2027 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 200.881,20 | 0.0 | 10037.0 | 1261.0 | 23.Sept.2055 | 675.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 200.882,79 | 0.0 | 9892.0 | 321.0 | 31.Dez.2079 | 495.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.888,45 | 0.0 | 9886.0 | 140.0 | 19.Jan.2027 | 360.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 200.898,72 | 0.0 | 10045.0 | 1304.0 | 01.Juli2055 | 638.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.903,17 | 0.0 | 9899.0 | 749.0 | 13.März2035 | 505.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.905,87 | 0.0 | 9934.0 | 209.0 | 23.März2028 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 200.908,17 | 0.0 | 11480.0 | 96.0 | 14.Juni2026 | 0.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 200.908,86 | 0.0 | 10011.0 | 260.0 | 01.Juni2028 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 200.913,33 | 0.0 | 10035.0 | 567.0 | 23.Apr.2031 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 200.917,18 | 0.0 | 9954.0 | 683.0 | 15.Sept.2032 | 100.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 200.918,62 | 0.0 | 9978.0 | 8.0 | 27.Juli2025 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.926,32 | 0.0 | 7858.0 | 1306.0 | 12.Juli2047 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.931,81 | 0.0 | 10023.0 | 181.0 | 09.Juni2028 | 475.0 |
| KFW | KFW | Government Guaranteed | 200.942,92 | 0.0 | 9961.0 | 74.0 | 01.Apr.2026 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.949,00 | 0.0 | 9981.0 | 341.0 | 01.Mai2029 | 425.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 200.954,21 | 0.0 | 9823.0 | 571.0 | 15.Juli2032 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.959,37 | 0.0 | 9905.0 | 150.0 | 24.Jan.2027 | 338.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 200.969,88 | 0.0 | 9964.0 | 25.0 | 31.Dez.2079 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.997,47 | 0.0 | 9959.0 | 259.0 | 12.Apr.2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.000,28 | 0.0 | 9947.0 | 166.0 | 28.März2027 | 415.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.001,50 | 0.0 | 9944.0 | 66.0 | 15.März2026 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 201.002,30 | 0.0 | 9964.0 | 345.0 | 16.Apr.2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.023,36 | 0.0 | 6580.0 | 1435.0 | 15.Feb.2051 | 330.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 201.042,13 | 0.0 | 12978.0 | 364.0 | 19.Juli2029 | 330.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.042,80 | 0.0 | 9984.0 | 422.0 | 01.Mai2030 | 440.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 201.046,68 | 0.0 | 9994.0 | 637.0 | 15.Mai2033 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.057,82 | 0.0 | 9926.0 | 249.0 | 02.März2028 | 396.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.064,21 | 0.0 | 10018.0 | 651.0 | 01.Juni2033 | 488.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 201.106,68 | 0.0 | 9953.0 | 163.0 | 01.Apr.2028 | 430.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 201.126,70 | 0.0 | 9910.0 | 687.0 | 15.März2034 | 515.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 201.127,04 | 0.0 | 10003.0 | 881.0 | 16.März2035 | 163.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 201.140,23 | 0.0 | 9906.0 | 709.0 | 01.Apr.2035 | 633.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.155,64 | 0.0 | 9958.0 | 212.0 | 30.Sept.2027 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.158,55 | 0.0 | 7928.0 | 1323.0 | 03.März2047 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.160,89 | 0.0 | 9930.0 | 159.0 | 28.Feb.2027 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.171,51 | 0.0 | 9986.0 | 757.0 | 06.Mai2035 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.175,65 | 0.0 | 9987.0 | 263.0 | 24.Apr.2028 | 410.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.176,57 | 0.0 | 10026.0 | 434.0 | 02.Juni2030 | 475.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 201.177,83 | 0.0 | 10044.0 | 185.0 | 17.Juni2032 | 528.0 |
| HES | HESS CORP | Energie | 201.196,23 | 0.0 | 9854.0 | 1001.0 | 15.Feb.2041 | 560.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 201.197,88 | 0.0 | 9994.0 | 3.0 | 07.Juli2025 | 140.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.212,97 | 0.0 | 9930.0 | 247.0 | 08.März2029 | 430.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 201.215,55 | 0.0 | 9965.0 | 301.0 | 10.Okt.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.249,92 | 0.0 | 9993.0 | 3.0 | 08.Juli2025 | 147.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 201.251,78 | 0.0 | 9985.0 | 600.0 | 01.Nov.2032 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 201.257,52 | 0.0 | 10044.0 | 557.0 | 24.März2031 | 63.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 201.264,92 | 0.0 | 9838.0 | 730.0 | 15.Jan.2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.267,85 | 0.0 | 10003.0 | 263.0 | 06.Mai2028 | 425.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.273,61 | 0.0 | 9907.0 | 103.0 | 27.Juli2026 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 201.283,94 | 0.0 | 7186.0 | 1252.0 | 01.März2048 | 413.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.293,21 | 0.0 | 9923.0 | 162.0 | 18.März2027 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.298,00 | 0.0 | 9985.0 | 424.0 | 15.Apr.2030 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 201.302,69 | 0.0 | 10034.0 | 348.0 | 01.Juni2029 | 435.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 201.303,03 | 0.0 | 9995.0 | 583.0 | 12.Juli2031 | 63.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.308,67 | 0.0 | 9952.0 | 254.0 | 26.März2028 | 450.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 201.341,85 | 0.0 | 9949.0 | 336.0 | 02.Apr.2049 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 201.349,92 | 0.0 | 9879.0 | 1369.0 | 15.März2055 | 560.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 201.358,57 | 0.0 | 6693.0 | 750.0 | 05.Dez.2034 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.363,97 | 0.0 | 10018.0 | 765.0 | 20.Mai2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.366,77 | 0.0 | 10014.0 | 39.0 | 19.Nov.2025 | 518.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.367,93 | 0.0 | 9877.0 | 183.0 | 16.Aug.2077 | 525.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.369,63 | 0.0 | 9809.0 | 643.0 | 31.Dez.2079 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.373,36 | 0.0 | 9895.0 | 619.0 | 15.Feb.2033 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.376,74 | 0.0 | 9986.0 | 5.0 | 16.Juli2025 | 185.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.387,52 | 0.0 | 10019.0 | 397.0 | 01.Juni2065 | 700.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.395,37 | 0.0 | 9988.0 | 217.0 | 16.Okt.2027 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.395,80 | 0.0 | 10045.0 | 802.0 | 15.Feb.2036 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.400,83 | 0.0 | 9937.0 | 627.0 | 15.März2033 | 470.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 201.413,81 | 0.0 | 9900.0 | 686.0 | 16.Feb.2034 | 470.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.432,57 | 0.0 | 10056.0 | 818.0 | 29.Mai2034 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.433,93 | 0.0 | 9975.0 | 165.0 | 23.März2027 | 370.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 201.435,67 | 0.0 | 10000.0 | 1.0 | 30.Juni2025 | 146.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.438,12 | 0.0 | 9884.0 | 569.0 | 11.Aug.2033 | 498.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 201.440,36 | 0.0 | 10056.0 | 357.0 | 16.Juni2029 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 201.448,76 | 0.0 | 9927.0 | 238.0 | 01.März2028 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 201.454,21 | 0.0 | 9932.0 | 756.0 | 15.Apr.2035 | 488.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.456,07 | 0.0 | 9994.0 | 217.0 | 18.Okt.2027 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.465,25 | 0.0 | 10036.0 | 757.0 | 02.Juni2035 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 201.466,58 | 0.0 | 10067.0 | 456.0 | 26.Sept.2030 | 538.0 |
| D | DOMINION ENERGY INC | Elektro- | 201.467,13 | 0.0 | 9980.0 | 26.0 | 01.Okt.2025 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.470,00 | 0.0 | 9928.0 | 681.0 | 15.März2034 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.472,57 | 0.0 | 9901.0 | 281.0 | 19.Juli2028 | 394.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 201.473,66 | 0.0 | 10001.0 | 127.0 | 27.Okt.2027 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.473,95 | 0.0 | 10060.0 | 233.0 | 15.Dez.2027 | 413.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 201.476,13 | 0.0 | 9918.0 | 289.0 | 05.Sept.2028 | 500.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 201.488,27 | 0.0 | 9978.0 | 165.0 | 12.Apr.2027 | 463.0 |
| AAPL | APPLE INC | Technologie | 201.494,35 | 0.0 | 10022.0 | 264.0 | 10.Mai2028 | 400.0 |
| WPC | WP CAREY INC | REITS | 201.495,91 | 0.0 | 9973.0 | 107.0 | 01.Okt.2026 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 201.532,21 | 0.0 | 9565.0 | 663.0 | 31.Dez.2079 | 575.0 |
| LNG | CHENIERE ENERGY INC | Energie | 201.536,58 | 0.0 | 9984.0 | 91.0 | 15.Okt.2028 | 463.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 201.540,23 | 0.0 | 10057.0 | 438.0 | 12.Juni2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.575,66 | 0.0 | 9942.0 | 375.0 | 05.Sept.2029 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.585,53 | 0.0 | 9928.0 | 109.0 | 19.Aug.2026 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.589,80 | 0.0 | 9942.0 | 246.0 | 15.März2033 | 487.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 201.601,72 | 0.0 | 10067.0 | 184.0 | 19.Juni2032 | 586.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 201.605,02 | 0.0 | 10041.0 | 813.0 | 21.März2034 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.605,98 | 0.0 | 10028.0 | 625.0 | 15.Jan.2032 | 100.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 201.616,20 | 0.0 | 9989.0 | 5.0 | 15.Juli2025 | 205.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 201.629,10 | 0.0 | 9994.0 | 433.0 | 08.Apr.2030 | 400.0 |
| FLEX | FLEX LTD | Technologie | 201.632,67 | 0.0 | 9930.0 | 58.0 | 01.Feb.2026 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.632,67 | 0.0 | 10056.0 | 185.0 | 06.Juni2027 | 440.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 201.642,33 | 0.0 | 10029.0 | 40.0 | 22.Nov.2025 | 542.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.666,26 | 0.0 | 10040.0 | 180.0 | 21.Mai2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 201.139,01 | 0.0 | 74.0 | 869.0 | 20.März2035 | 230.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 200.620,11 | 0.0 | 10031.0 | 555.0 | 05.Feb.2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 200.936,39 | 0.0 | 10046.0 | 564.0 | 10.März2031 | 1.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 201.150,95 | 0.0 | 6685.0 | 1476.0 | 01.Dez.2048 | 386.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.451,93 | 0.0 | 10071.0 | 579.0 | 12.Mai2031 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.473,13 | 0.0 | 10045.0 | 91.0 | 05.Juni2026 | 470.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.599,20 | 0.0 | 10039.0 | 270.0 | 22.Mai2028 | 418.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 199.332,35 | 0.0 | 6540.0 | 723.0 | 28.Aug.2034 | 485.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 199.357,18 | 0.0 | 9968.0 | 1420.0 | 15.Apr.2066 | 638.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.362,08 | 0.0 | 9848.0 | 752.0 | 30.März2035 | 495.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 199.380,76 | 0.0 | 9927.0 | 25.0 | 30.Sept.2025 | 175.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 199.382,89 | 0.0 | 9870.0 | 520.0 | 20.Okt.2031 | 531.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 199.383,43 | 0.0 | 9726.0 | 976.0 | 15.Juli2040 | 540.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 199.389,55 | 0.0 | 9817.0 | 98.0 | 06.Juli2026 | 320.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 199.402,93 | 0.0 | 9926.0 | 994.0 | 01.Juni2041 | 605.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 199.417,80 | 0.0 | 9838.0 | 445.0 | 24.Sept.2080 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.431,63 | 0.0 | 9814.0 | 241.0 | 01.Feb.2028 | 388.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.432,21 | 0.0 | 9916.0 | 351.0 | 14.Mai2029 | 464.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 199.435,64 | 0.0 | 9878.0 | 378.0 | 20.Okt.2029 | 502.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.437,31 | 0.0 | 9814.0 | 239.0 | 17.Jan.2028 | 354.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 199.439,74 | 0.0 | 9961.0 | 568.0 | 19.Mai2031 | 88.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.440,07 | 0.0 | 9965.0 | 47.0 | 21.Dez.2025 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 199.450,68 | 0.0 | 9816.0 | 719.0 | 28.Aug.2034 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 199.450,86 | 0.0 | 9840.0 | 668.0 | 15.Okt.2054 | 663.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.454,77 | 0.0 | 9835.0 | 727.0 | 09.Sept.2034 | 459.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 199.457,97 | 0.0 | 9916.0 | 20.0 | 08.Sept.2025 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.463,61 | 0.0 | 6605.0 | 1452.0 | 07.Nov.2049 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 199.470,91 | 0.0 | 9807.0 | 1353.0 | 08.Sept.2053 | 550.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 199.479,49 | 0.0 | 9938.0 | 20.0 | 09.Sept.2025 | 120.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 199.504,52 | 0.0 | 9798.0 | 230.0 | 12.Jan.2028 | 388.0 |
| OKE | ONEOK INC | Energie | 199.540,02 | 0.0 | 9882.0 | 531.0 | 15.Okt.2031 | 475.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 199.552,66 | 0.0 | 9949.0 | 229.0 | 05.Dez.2027 | 470.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 199.556,26 | 0.0 | 9918.0 | 77.0 | 28.Apr.2026 | 363.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 199.570,88 | 0.0 | 9914.0 | 256.0 | 01.Mai2028 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 199.573,37 | 0.0 | 9953.0 | 658.0 | 07.Juni2033 | 463.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 199.602,82 | 0.0 | 9953.0 | 728.0 | 11.Juni2055 | 610.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.620,59 | 0.0 | 9845.0 | 100.0 | 14.Juli2026 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.673,92 | 0.0 | 9956.0 | 180.0 | 01.Juni2027 | 390.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.675,62 | 0.0 | 9873.0 | 204.0 | 24.Aug.2027 | 325.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 199.677,97 | 0.0 | 9849.0 | 99.0 | 15.Juli2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 199.687,30 | 0.0 | 9828.0 | 194.0 | 24.Juli2028 | 367.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.689,49 | 0.0 | 9895.0 | 923.0 | 20.Feb.2036 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 199.703,80 | 0.0 | 9958.0 | 91.0 | 03.Juni2026 | 410.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.722,81 | 0.0 | 9885.0 | 291.0 | 17.Sept.2028 | 363.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 199.723,22 | 0.0 | 9833.0 | 100.0 | 15.Juli2026 | 340.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 199.728,34 | 0.0 | 9900.0 | 270.0 | 26.Apr.2048 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.751,02 | 0.0 | 9951.0 | 446.0 | 01.Sept.2030 | 550.0 |
| MA | MASTERCARD INC | Technologie | 199.756,28 | 0.0 | 9783.0 | 745.0 | 15.Jan.2035 | 455.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.759,28 | 0.0 | 9891.0 | 163.0 | 14.März2027 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 199.760,81 | 0.0 | 9886.0 | 290.0 | 15.Sept.2028 | 360.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 199.776,30 | 0.0 | 9881.0 | 266.0 | 01.Okt.2029 | 450.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.779,32 | 0.0 | 9901.0 | 250.0 | 06.Apr.2028 | 390.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 199.780,93 | 0.0 | 9961.0 | 1028.0 | 17.Mai2037 | 213.0 |
| USB | US BANCORP MTN | Bankwesen | 199.791,48 | 0.0 | 9923.0 | 261.0 | 26.Apr.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.803,64 | 0.0 | 9903.0 | 518.0 | 05.Nov.2031 | 605.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.808,78 | 0.0 | 9852.0 | 623.0 | 15.März2033 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 199.820,85 | 0.0 | 9890.0 | 334.0 | 01.Apr.2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.827,12 | 0.0 | 9912.0 | 631.0 | 01.Mai2033 | 510.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.853,81 | 0.0 | 9814.0 | 663.0 | 27.Juli2033 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.878,95 | 0.0 | 9979.0 | 93.0 | 15.Juni2027 | 439.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 199.885,84 | 0.0 | 9942.0 | 447.0 | 14.Juni2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.886,16 | 0.0 | 9960.0 | 88.0 | 25.Mai2026 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.890,39 | 0.0 | 9908.0 | 166.0 | 25.März2027 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 199.920,13 | 0.0 | 9830.0 | 232.0 | 23.Jan.2028 | 388.0 |
| OKE | ONEOK INC | Energie | 199.923,61 | 0.0 | 9908.0 | 383.0 | 15.Okt.2029 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 199.949,01 | 0.0 | 9908.0 | 633.0 | 21.Apr.2033 | 488.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 199.950,48 | 0.0 | 9993.0 | 558.0 | 24.Feb.2031 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.964,13 | 0.0 | 9982.0 | 577.0 | 15.Juni2032 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.993,26 | 0.0 | 9952.0 | 305.0 | 13.Nov.2028 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.005,26 | 0.0 | 9842.0 | 231.0 | 19.Jan.2028 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 200.020,94 | 0.0 | 9853.0 | 195.0 | 05.Aug.2027 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 200.042,26 | 0.0 | 9811.0 | 1107.0 | 22.Feb.2044 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.062,68 | 0.0 | 9903.0 | 381.0 | 01.Okt.2029 | 420.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.065,76 | 0.0 | 9929.0 | 262.0 | 13.Apr.2028 | 363.0 |
| MPLX | MPLX LP | Energie | 200.092,95 | 0.0 | 9891.0 | 244.0 | 15.März2028 | 400.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 200.114,61 | 0.0 | 9873.0 | 106.0 | 05.Aug.2026 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.127,41 | 0.0 | 9808.0 | 619.0 | 15.Jan.2033 | 440.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 200.155,98 | 0.0 | 9972.0 | 648.0 | 01.Juni2033 | 500.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 200.172,71 | 0.0 | 9968.0 | 611.0 | 15.Okt.2031 | 50.0 |
| OC | OWENS CORNING | Produktionsmittel | 200.175,49 | 0.0 | 9989.0 | 1336.0 | 15.Juni2054 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.198,22 | 0.0 | 9914.0 | 203.0 | 01.Okt.2027 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.203,44 | 0.0 | 9940.0 | 170.0 | 22.Apr.2027 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.223,77 | 0.0 | 9828.0 | 586.0 | 27.Juli2032 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.239,95 | 0.0 | 9984.0 | 5.0 | 15.Juli2025 | 63.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 200.241,86 | 0.0 | 9955.0 | 585.0 | 08.Juli2031 | 50.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 200.255,50 | 0.0 | 9786.0 | 780.0 | 25.Feb.2037 | 670.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.266,85 | 0.0 | 9937.0 | 172.0 | 20.Apr.2027 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.278,06 | 0.0 | 9892.0 | 108.0 | 12.Aug.2026 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.283,68 | 0.0 | 9909.0 | 382.0 | 27.Sept.2029 | 420.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 200.288,88 | 0.0 | 10008.0 | 762.0 | 26.Sept.2035 | 600.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.294,69 | 0.0 | 9913.0 | 208.0 | 08.Sept.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 200.315,66 | 0.0 | 9995.0 | 646.0 | 20.Feb.2032 | 50.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 200.330,77 | 0.0 | 9833.0 | 1306.0 | 05.März2054 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 200.342,91 | 0.0 | 9792.0 | 730.0 | 15.Jan.2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 200.349,61 | 0.0 | 9950.0 | 680.0 | 15.Mai2034 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.350,17 | 0.0 | 9763.0 | 721.0 | 01.März2035 | 545.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 200.352,28 | 0.0 | 7997.0 | 1133.0 | 15.Juni2046 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.384,21 | 0.0 | 9950.0 | 428.0 | 30.Apr.2030 | 438.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 200.398,68 | 0.0 | 9839.0 | 149.0 | 24.Jan.2027 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 200.406,58 | 0.0 | 9976.0 | 134.0 | 20.Nov.2026 | 430.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 200.407,59 | 0.0 | 9971.0 | 10.0 | 04.Aug.2025 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 200.413,03 | 0.0 | 9998.0 | 649.0 | 23.März2032 | 75.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.455,48 | 0.0 | 9904.0 | 243.0 | 15.März2028 | 420.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.459,06 | 0.0 | 9958.0 | 71.0 | 27.Apr.2026 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 200.462,46 | 0.0 | 9883.0 | 724.0 | 10.Sept.2034 | 472.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.469,24 | 0.0 | 7900.0 | 1257.0 | 01.März2045 | 370.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.471,81 | 0.0 | 10016.0 | 267.0 | 21.Juni2028 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.476,80 | 0.0 | 9925.0 | 163.0 | 28.März2028 | 402.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.497,32 | 0.0 | 9977.0 | 135.0 | 22.Nov.2026 | 488.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.415,88 | 0.0 | 9962.0 | 666.0 | 30.Apr.2032 | 45.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 199.426,78 | 0.0 | 6589.0 | 1599.0 | 17.Okt.2054 | 410.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 199.862,28 | 0.0 | 9969.0 | 617.0 | 20.Okt.2031 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 199.900,76 | 0.0 | 9995.0 | 554.0 | 03.Feb.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 200.217,02 | 0.0 | 10001.0 | 621.0 | 20.Okt.2031 | 13.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 200.304,49 | 0.0 | 9996.0 | 641.0 | 20.Jan.2032 | 38.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 200.327,20 | 0.0 | 9984.0 | 612.0 | 05.Okt.2031 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 200.478,68 | 0.0 | 10021.0 | 573.0 | 21.Apr.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 199.352,65 | 0.0 | 10099.0 | 304.0 | 01.Okt.2031 | 521.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 200.048,05 | 0.0 | 9834.0 | 332.0 | 01.Feb.2033 | 414.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 198.163,84 | 0.0 | 9745.0 | 699.0 | 10.Sept.2034 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 198.178,00 | 0.0 | 9886.0 | 91.0 | 02.Juni2026 | 325.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 198.202,58 | 0.0 | 9908.0 | 718.0 | 26.Juni2035 | 695.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 198.227,05 | 0.0 | 9746.0 | 657.0 | 15.Aug.2033 | 450.0 |
| ORAFP | ORANGE SA | Kommunikation | 198.243,24 | 0.0 | 9667.0 | 1040.0 | 13.Jan.2042 | 538.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 198.252,05 | 0.0 | 9789.0 | 100.0 | 15.Juli2026 | 275.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 198.252,36 | 0.0 | 9886.0 | 184.0 | 02.Juni2027 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.281,08 | 0.0 | 9744.0 | 1105.0 | 14.März2046 | 593.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.292,95 | 0.0 | 9778.0 | 195.0 | 20.Juli2027 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 198.299,37 | 0.0 | 9750.0 | 589.0 | 15.Aug.2032 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 198.311,07 | 0.0 | 9687.0 | 1320.0 | 31.Juli2053 | 560.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 198.324,87 | 0.0 | 9751.0 | 708.0 | 05.Sept.2039 | 530.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 198.330,82 | 0.0 | 9872.0 | 648.0 | 24.Mai2033 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.333,97 | 0.0 | 9774.0 | 148.0 | 19.Jan.2027 | 326.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.344,61 | 0.0 | 9673.0 | 1212.0 | 17.Jan.2048 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 198.363,69 | 0.0 | 9883.0 | 858.0 | 30.Nov.2036 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 198.385,18 | 0.0 | 9777.0 | 722.0 | 09.Sept.2034 | 475.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 198.396,40 | 0.0 | 9898.0 | 31.0 | 22.Okt.2025 | 120.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 198.404,25 | 0.0 | 9853.0 | 120.0 | 15.Okt.2026 | 338.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.409,37 | 0.0 | 9824.0 | 204.0 | 18.Sept.2027 | 350.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 198.410,67 | 0.0 | 9851.0 | 583.0 | 15.Juli2031 | 63.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 198.419,92 | 0.0 | 9759.0 | 278.0 | 01.Aug.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.421,51 | 0.0 | 9841.0 | 166.0 | 01.Apr.2027 | 335.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 198.424,32 | 0.0 | 9744.0 | 406.0 | 23.Jan.2030 | 415.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.425,52 | 0.0 | 9916.0 | 96.0 | 22.Juni2026 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 198.427,24 | 0.0 | 9857.0 | 212.0 | 27.Okt.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.431,06 | 0.0 | 9781.0 | 241.0 | 01.März2033 | 438.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.440,85 | 0.0 | 9854.0 | 52.0 | 08.Jan.2026 | 145.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.452,53 | 0.0 | 9795.0 | 193.0 | 01.Aug.2027 | 315.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.454,09 | 0.0 | 9829.0 | 210.0 | 13.Sept.2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 198.458,89 | 0.0 | 9765.0 | 366.0 | 05.Aug.2029 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 198.466,62 | 0.0 | 9828.0 | 111.0 | 01.Sept.2026 | 295.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 198.469,43 | 0.0 | 9879.0 | 261.0 | 15.Mai2028 | 385.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 198.473,54 | 0.0 | 9785.0 | 1366.0 | 26.März2054 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 198.499,02 | 0.0 | 9727.0 | 1376.0 | 15.Aug.2054 | 540.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 198.510,84 | 0.0 | 9908.0 | 626.0 | 17.Nov.2031 | 25.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.555,25 | 0.0 | 9906.0 | 91.0 | 02.Juni2026 | 315.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 198.556,16 | 0.0 | 9846.0 | 644.0 | 24.Apr.2033 | 470.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.556,18 | 0.0 | 9793.0 | 147.0 | 28.Jan.2027 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.556,80 | 0.0 | 9852.0 | 57.0 | 26.Jan.2026 | 181.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.584,81 | 0.0 | 9857.0 | 167.0 | 07.Apr.2027 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.605,72 | 0.0 | 9786.0 | 724.0 | 10.Sept.2034 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.628,59 | 0.0 | 9849.0 | 63.0 | 15.Feb.2026 | 225.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 198.642,69 | 0.0 | 9849.0 | 208.0 | 11.Okt.2027 | 395.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.643,32 | 0.0 | 9846.0 | 213.0 | 07.Okt.2032 | 386.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.644,88 | 0.0 | 9856.0 | 55.0 | 21.Jan.2026 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 198.649,26 | 0.0 | 9744.0 | 623.0 | 28.Jan.2033 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.650,23 | 0.0 | 9815.0 | 199.0 | 01.Sept.2027 | 365.0 |
| OC | OWENS CORNING | Produktionsmittel | 198.652,41 | 0.0 | 9788.0 | 366.0 | 15.Aug.2029 | 395.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 198.658,37 | 0.0 | 9874.0 | 77.0 | 11.Apr.2026 | 280.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 198.666,99 | 0.0 | 9926.0 | 234.0 | 21.Dez.2027 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 198.675,33 | 0.0 | 9854.0 | 53.0 | 13.Jan.2026 | 175.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 198.701,01 | 0.0 | 9856.0 | 161.0 | 06.Apr.2027 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.721,13 | 0.0 | 9856.0 | 342.0 | 15.Apr.2029 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 198.756,89 | 0.0 | 9925.0 | 269.0 | 15.Juni2028 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.768,92 | 0.0 | 9918.0 | 23.0 | 21.Sept.2025 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.788,83 | 0.0 | 9898.0 | 611.0 | 14.Okt.2031 | 50.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.798,14 | 0.0 | 9873.0 | 1355.0 | 15.Mai2054 | 570.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 198.853,06 | 0.0 | 9920.0 | 182.0 | 08.Juni2027 | 435.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 198.858,19 | 0.0 | 9877.0 | 645.0 | 04.Mai2033 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.860,33 | 0.0 | 9862.0 | 346.0 | 22.Apr.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 198.867,10 | 0.0 | 9835.0 | 106.0 | 03.Aug.2026 | 270.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.889,18 | 0.0 | 9844.0 | 381.0 | 02.Okt.2029 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 198.889,61 | 0.0 | 9896.0 | 179.0 | 15.Mai2027 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.892,22 | 0.0 | 9805.0 | 239.0 | 15.Feb.2028 | 380.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.895,95 | 0.0 | 9798.0 | 192.0 | 01.Aug.2027 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.908,70 | 0.0 | 9835.0 | 108.0 | 15.Aug.2026 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.912,95 | 0.0 | 9804.0 | 722.0 | 10.Sept.2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.941,73 | 0.0 | 9851.0 | 620.0 | 28.Sept.2032 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 198.959,45 | 0.0 | 9811.0 | 488.0 | 01.März2031 | 425.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 198.960,87 | 0.0 | 9864.0 | 166.0 | 06.Apr.2027 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.961,10 | 0.0 | 9865.0 | 166.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 198.993,46 | 0.0 | 9896.0 | 177.0 | 04.Mai2027 | 363.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 199.001,30 | 0.0 | 9932.0 | 637.0 | 15.Juni2033 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.015,26 | 0.0 | 9771.0 | 742.0 | 14.Feb.2035 | 488.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 199.016,20 | 0.0 | 9856.0 | 335.0 | 15.Apr.2029 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 199.058,92 | 0.0 | 9694.0 | 1313.0 | 15.Juli2054 | 575.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 199.079,82 | 0.0 | 9892.0 | 24.0 | 23.Sept.2025 | 238.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 199.082,04 | 0.0 | 9954.0 | 1326.0 | 01.März2056 | 625.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 199.084,73 | 0.0 | 9861.0 | 1322.0 | 30.Apr.2054 | 590.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 199.088,78 | 0.0 | 9844.0 | 738.0 | 15.Apr.2035 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.092,00 | 0.0 | 9924.0 | 22.0 | 18.Sept.2025 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.164,91 | 0.0 | 9947.0 | 177.0 | 15.Juni2027 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.165,93 | 0.0 | 9795.0 | 366.0 | 06.Sept.2029 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 199.170,53 | 0.0 | 7838.0 | 1104.0 | 15.Feb.2041 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.189,81 | 0.0 | 9678.0 | 1291.0 | 01.Juli2053 | 575.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.196,10 | 0.0 | 9912.0 | 24.0 | 23.Sept.2025 | 183.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.253,16 | 0.0 | 9838.0 | 603.0 | 09.Sept.2032 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.276,66 | 0.0 | 9917.0 | 304.0 | 15.Nov.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.285,70 | 0.0 | 9924.0 | 178.0 | 28.Mai2027 | 495.0 |
| INTU | INTUIT INC | Technologie | 199.299,24 | 0.0 | 9809.0 | 1354.0 | 15.Sept.2053 | 550.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 199.314,32 | 0.0 | 9903.0 | 301.0 | 01.Nov.2028 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 198.278,58 | 0.0 | 661.0 | 2986.0 | 23.Juni2071 | 138.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 198.431,15 | 0.0 | 9910.0 | 614.0 | 22.Sept.2031 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 198.657,38 | 0.0 | 10865.0 | 656.0 | 02.Aug.2032 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 198.694,30 | 0.0 | 988.0 | 434.0 | 19.Dez.2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 198.813,21 | 0.0 | 9932.0 | 633.0 | 01.Dez.2031 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.053,98 | 0.0 | 9953.0 | 579.0 | 06.Mai2031 | 1.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 197.003,96 | 0.0 | 9839.0 | 181.0 | 15.Juni2027 | 341.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 197.016,23 | 0.0 | 9746.0 | 248.0 | 15.März2028 | 370.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.016,27 | 0.0 | 9642.0 | 274.0 | 30.Juni2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.024,77 | 0.0 | 6530.0 | 1466.0 | 15.Mai2051 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 197.025,36 | 0.0 | 9796.0 | 710.0 | 14.Dez.2032 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.026,25 | 0.0 | 9804.0 | 72.0 | 25.März2026 | 185.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.027,83 | 0.0 | 9825.0 | 230.0 | 28.Nov.2027 | 325.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 197.029,61 | 0.0 | 9694.0 | 286.0 | 14.Aug.2028 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 197.037,59 | 0.0 | 9775.0 | 113.0 | 01.Sept.2026 | 240.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 197.052,77 | 0.0 | 9725.0 | 194.0 | 01.Aug.2027 | 315.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 197.065,52 | 0.0 | 9740.0 | 331.0 | 01.März2029 | 350.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.080,29 | 0.0 | 9843.0 | 361.0 | 18.Juni2029 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 197.086,86 | 0.0 | 9755.0 | 204.0 | 15.Sept.2027 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.086,89 | 0.0 | 9801.0 | 61.0 | 09.Feb.2026 | 140.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 197.086,97 | 0.0 | 9823.0 | 130.0 | 15.Nov.2026 | 265.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 197.088,24 | 0.0 | 9728.0 | 732.0 | 15.Sept.2034 | 445.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.097,20 | 0.0 | 9819.0 | 705.0 | 01.Juni2034 | 500.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.097,56 | 0.0 | 9797.0 | 57.0 | 26.Jan.2026 | 138.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 197.100,18 | 0.0 | 7743.0 | 1261.0 | 04.März2049 | 449.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 197.117,56 | 0.0 | 9792.0 | 123.0 | 03.Okt.2026 | 275.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 197.142,99 | 0.0 | 9790.0 | 1192.0 | 07.Mai2044 | 485.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.145,67 | 0.0 | 9745.0 | 152.0 | 27.Jan.2027 | 270.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 197.155,34 | 0.0 | 9749.0 | 335.0 | 16.März2029 | 388.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 197.172,29 | 0.0 | 9744.0 | 200.0 | 14.Sept.2077 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.176,66 | 0.0 | 9827.0 | 583.0 | 01.Juni2032 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.178,25 | 0.0 | 9766.0 | 210.0 | 11.Sept.2027 | 317.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.189,37 | 0.0 | 9657.0 | 1261.0 | 11.Feb.2049 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.189,65 | 0.0 | 9743.0 | 566.0 | 29.März2033 | 476.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 197.202,62 | 0.0 | 9741.0 | 155.0 | 15.Feb.2027 | 325.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 197.220,26 | 0.0 | 9736.0 | 1423.0 | 01.Apr.2055 | 525.0 |
| MPLX | MPLX LP | Energie | 197.223,27 | 0.0 | 9805.0 | 66.0 | 01.März2026 | 175.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 197.237,50 | 0.0 | 9650.0 | 424.0 | 31.Dez.2079 | 720.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 197.242,93 | 0.0 | 9817.0 | 127.0 | 02.Nov.2026 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.243,39 | 0.0 | 9824.0 | 1424.0 | 01.Juni2054 | 525.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 197.245,74 | 0.0 | 9855.0 | 668.0 | 19.Mai2032 | 55.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 197.253,50 | 0.0 | 9762.0 | 109.0 | 15.Aug.2026 | 274.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.267,37 | 0.0 | 9781.0 | 422.0 | 15.Apr.2030 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.271,13 | 0.0 | 9765.0 | 155.0 | 15.Feb.2027 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.276,55 | 0.0 | 9768.0 | 336.0 | 15.März2029 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.277,16 | 0.0 | 9843.0 | 90.0 | 01.Juni2026 | 288.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 197.309,98 | 0.0 | 9831.0 | 357.0 | 28.Mai2029 | 425.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 197.314,65 | 0.0 | 9682.0 | 393.0 | 21.Jan.2030 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.317,15 | 0.0 | 9837.0 | 183.0 | 25.Mai2027 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 197.330,86 | 0.0 | 9843.0 | 134.0 | 01.Dez.2026 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 197.340,13 | 0.0 | 9819.0 | 347.0 | 15.Mai2029 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.347,67 | 0.0 | 9824.0 | 349.0 | 21.Mai2030 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.363,95 | 0.0 | 6461.0 | 1475.0 | 15.Feb.2052 | 320.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.368,56 | 0.0 | 9768.0 | 158.0 | 24.Feb.2027 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 197.370,97 | 0.0 | 9771.0 | 335.0 | 15.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.373,03 | 0.0 | 9856.0 | 93.0 | 10.Juni2026 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 197.373,98 | 0.0 | 9858.0 | 181.0 | 15.Juni2027 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 197.380,03 | 0.0 | 9845.0 | 128.0 | 01.Dez.2026 | 335.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 197.385,20 | 0.0 | 9844.0 | 632.0 | 17.Feb.2033 | 60.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.411,48 | 0.0 | 9750.0 | 242.0 | 19.Jan.2028 | 275.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 197.428,49 | 0.0 | 9828.0 | 233.0 | 10.Aug.2030 | 463.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 197.428,65 | 0.0 | 9854.0 | 186.0 | 08.Juni2027 | 325.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 197.442,53 | 0.0 | 7861.0 | 1408.0 | 26.Mai2053 | 576.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 197.463,27 | 0.0 | 6565.0 | 961.0 | 01.Juni2037 | 326.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 197.489,50 | 0.0 | 9737.0 | 722.0 | 13.Sept.2034 | 475.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 197.490,27 | 0.0 | 9757.0 | 104.0 | 28.Juli2026 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.497,41 | 0.0 | 9751.0 | 147.0 | 15.Jan.2027 | 275.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 197.502,97 | 0.0 | 9770.0 | 377.0 | 03.Okt.2029 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 197.513,58 | 0.0 | 9865.0 | 615.0 | 26.Mai2042 | 100.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.534,94 | 0.0 | 9609.0 | 1346.0 | 02.Juli2054 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 197.563,66 | 0.0 | 9864.0 | 38.0 | 15.Nov.2025 | 120.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 197.571,43 | 0.0 | 9854.0 | 177.0 | 01.Juni2027 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.581,52 | 0.0 | 9727.0 | 362.0 | 08.Juli2029 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 197.597,07 | 0.0 | 9866.0 | 1223.0 | 09.Juni2040 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 197.600,16 | 0.0 | 1034.0 | 254.0 | 02.Feb.2028 | 138.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 197.611,58 | 0.0 | 9839.0 | 1350.0 | 01.Juni2054 | 575.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 197.622,30 | 0.0 | 9752.0 | 101.0 | 15.Juli2026 | 288.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 197.623,56 | 0.0 | 9726.0 | 239.0 | 17.Jan.2028 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 197.628,85 | 0.0 | 9847.0 | 173.0 | 17.Mai2027 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.637,01 | 0.0 | 9751.0 | 235.0 | 15.Jan.2028 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 197.642,92 | 0.0 | 9747.0 | 329.0 | 01.März2029 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.643,33 | 0.0 | 9759.0 | 329.0 | 19.Feb.2029 | 346.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 197.656,82 | 0.0 | 9839.0 | 583.0 | 20.Mai2032 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.660,45 | 0.0 | 9740.0 | 629.0 | 01.März2033 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 197.668,08 | 0.0 | 7784.0 | 1254.0 | 23.Sept.2049 | 470.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.690,70 | 0.0 | 11545.0 | 103.0 | 13.Juli2026 | 75.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 197.692,47 | 0.0 | 9665.0 | 352.0 | 18.Juli2029 | 496.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 197.694,66 | 0.0 | 9678.0 | 606.0 | 02.Feb.2033 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 197.705,23 | 0.0 | 9759.0 | 717.0 | 30.Sept.2035 | 520.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 197.714,89 | 0.0 | 9757.0 | 606.0 | 08.Sept.2032 | 425.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 197.723,47 | 0.0 | 9816.0 | 54.0 | 15.Jan.2026 | 157.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 197.733,23 | 0.0 | 9704.0 | 585.0 | 01.Aug.2032 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 197.754,43 | 0.0 | 9731.0 | 746.0 | 01.März2035 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 197.762,79 | 0.0 | 11889.0 | 495.0 | 03.Dez.2035 | 271.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 197.773,23 | 0.0 | 9845.0 | 1055.0 | 27.Mai2041 | 520.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 197.805,07 | 0.0 | 9835.0 | 55.0 | 19.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.808,58 | 0.0 | 9810.0 | 166.0 | 22.März2027 | 305.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 197.816,63 | 0.0 | 9614.0 | 1427.0 | 05.Juli2064 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.838,21 | 0.0 | 9860.0 | 182.0 | 25.Mai2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 197.843,71 | 0.0 | 9767.0 | 1174.0 | 15.Apr.2049 | 625.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 197.855,73 | 0.0 | 9804.0 | 205.0 | 19.Sept.2027 | 328.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 197.858,97 | 0.0 | 9817.0 | 1103.0 | 02.Mai2042 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 197.864,28 | 0.0 | 9695.0 | 435.0 | 01.Juli2030 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 197.869,10 | 0.0 | 9821.0 | 117.0 | 12.Sept.2026 | 250.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.873,51 | 0.0 | 9782.0 | 728.0 | 02.Okt.2034 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.875,96 | 0.0 | 9782.0 | 332.0 | 15.März2029 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 197.885,93 | 0.0 | 9827.0 | 165.0 | 06.Apr.2027 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 197.916,61 | 0.0 | 9759.0 | 1295.0 | 05.Apr.2054 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 197.938,53 | 0.0 | 9878.0 | 1059.0 | 15.Juni2042 | 565.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 197.952,44 | 0.0 | 9813.0 | 168.0 | 31.März2027 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 197.981,12 | 0.0 | 9818.0 | 422.0 | 15.Apr.2030 | 405.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 197.982,60 | 0.0 | 9702.0 | 435.0 | 30.Juni2030 | 400.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 197.983,70 | 0.0 | 9775.0 | 152.0 | 31.Jan.2027 | 305.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.007,01 | 0.0 | 9865.0 | 225.0 | 01.Dez.2032 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 198.016,93 | 0.0 | 9803.0 | 641.0 | 11.Apr.2033 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.050,27 | 0.0 | 9756.0 | 234.0 | 15.Jan.2028 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 198.055,61 | 0.0 | 9768.0 | 1326.0 | 03.Apr.2054 | 578.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.057,13 | 0.0 | 9887.0 | 582.0 | 15.Juni2032 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.083,55 | 0.0 | 9790.0 | 338.0 | 07.März2029 | 374.0 |
| DGFP | VINCI SA 144A | Transport | 198.135,40 | 0.0 | 9827.0 | 341.0 | 10.Apr.2029 | 375.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 197.174,24 | 0.0 | 9837.0 | 826.0 | 03.Mai2034 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 197.494,19 | 0.0 | 7824.0 | 1461.0 | 16.Aug.2041 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.100,64 | 0.0 | 5595.0 | 1462.0 | 05.Sept.2046 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.832,76 | 0.0 | 9652.0 | 1430.0 | 01.Apr.2063 | 585.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 195.852,46 | 0.0 | 9690.0 | 765.0 | 09.Apr.2035 | 471.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 195.859,81 | 0.0 | 6465.0 | 1404.0 | 15.Okt.2049 | 434.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.874,47 | 0.0 | 9761.0 | 131.0 | 04.Nov.2026 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 195.875,79 | 0.0 | 9560.0 | 1380.0 | 17.Juli2054 | 525.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 195.883,64 | 0.0 | 9766.0 | 76.0 | 07.Apr.2026 | 125.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 195.898,86 | 0.0 | 9787.0 | 93.0 | 09.Juni2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 195.905,29 | 0.0 | 9765.0 | 78.0 | 15.Apr.2026 | 150.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 195.910,93 | 0.0 | 9624.0 | 365.0 | 18.Juli2029 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.920,54 | 0.0 | 9727.0 | 162.0 | 10.März2027 | 231.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 195.924,24 | 0.0 | 9740.0 | 1074.0 | 15.Mai2041 | 485.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 195.926,53 | 0.0 | 9714.0 | 99.0 | 30.Juni2027 | 168.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 195.934,43 | 0.0 | 9747.0 | 1371.0 | 25.Nov.2054 | 565.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 195.972,00 | 0.0 | 9727.0 | 349.0 | 23.Apr.2029 | 400.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 195.993,35 | 0.0 | 9718.0 | 101.0 | 13.Juli2026 | 180.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 196.034,36 | 0.0 | 9653.0 | 780.0 | 01.Sept.2035 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.064,31 | 0.0 | 9780.0 | 590.0 | 08.Juni2032 | 446.0 |
| SPGI | S&P GLOBAL INC | Technologie | 196.071,07 | 0.0 | 9725.0 | 160.0 | 01.März2027 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.088,64 | 0.0 | 9738.0 | 166.0 | 01.Apr.2027 | 280.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.117,67 | 0.0 | 9758.0 | 695.0 | 04.Sept.2032 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.118,19 | 0.0 | 7743.0 | 1379.0 | 01.Apr.2052 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.120,42 | 0.0 | 9770.0 | 221.0 | 15.Nov.2027 | 313.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 196.127,97 | 0.0 | 9763.0 | 129.0 | 24.Okt.2026 | 250.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 196.133,14 | 0.0 | 9792.0 | 91.0 | 03.Juni2026 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 196.159,94 | 0.0 | 9661.0 | 707.0 | 19.Sept.2039 | 541.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 196.172,75 | 0.0 | 9772.0 | 61.0 | 10.Feb.2026 | 95.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.173,18 | 0.0 | 9785.0 | 61.0 | 09.Feb.2026 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.173,72 | 0.0 | 9601.0 | 775.0 | 15.Juli2035 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 196.174,47 | 0.0 | 9727.0 | 212.0 | 19.Sept.2027 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.183,69 | 0.0 | 9742.0 | 1260.0 | 14.Mai2049 | 560.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 196.195,16 | 0.0 | 9798.0 | 227.0 | 15.Dez.2027 | 345.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 196.207,63 | 0.0 | 9725.0 | 112.0 | 24.Aug.2026 | 250.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.210,23 | 0.0 | 9808.0 | 96.0 | 22.Juni2026 | 213.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 196.224,49 | 0.0 | 9715.0 | 101.0 | 14.Juli2026 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 196.266,91 | 0.0 | 9770.0 | 722.0 | 25.Jan.2033 | 88.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 196.274,08 | 0.0 | 9759.0 | 347.0 | 15.Mai2029 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.276,42 | 0.0 | 9737.0 | 471.0 | 15.Okt.2030 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.287,13 | 0.0 | 9560.0 | 1291.0 | 15.Jan.2053 | 565.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 196.302,93 | 0.0 | 9745.0 | 114.0 | 30.Aug.2026 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 196.322,26 | 0.0 | 9696.0 | 725.0 | 26.Sept.2034 | 475.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 196.354,16 | 0.0 | 9692.0 | 247.0 | 22.März2028 | 475.0 |
| GL | GLOBE LIFE INC | Versicherung | 196.356,26 | 0.0 | 9802.0 | 581.0 | 15.Juni2032 | 480.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 196.375,80 | 0.0 | 9705.0 | 262.0 | 15.März2029 | 400.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.377,84 | 0.0 | 9716.0 | 156.0 | 12.Feb.2027 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 196.382,00 | 0.0 | 9805.0 | 356.0 | 15.Juni2029 | 413.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 196.420,32 | 0.0 | 9786.0 | 78.0 | 15.Apr.2026 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.430,65 | 0.0 | 9743.0 | 260.0 | 06.Apr.2028 | 350.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.440,39 | 0.0 | 9808.0 | 279.0 | 12.Juni2028 | 338.0 |
| AAPL | APPLE INC | Technologie | 196.446,26 | 0.0 | 9697.0 | 372.0 | 08.Aug.2029 | 325.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.481,82 | 0.0 | 9657.0 | 191.0 | 04.Aug.2027 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.495,44 | 0.0 | 9787.0 | 729.0 | 12.März2033 | 110.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 196.503,32 | 0.0 | 9704.0 | 1121.0 | 08.Apr.2044 | 550.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 196.518,26 | 0.0 | 9778.0 | 61.0 | 10.Feb.2026 | 126.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 196.518,34 | 0.0 | 9651.0 | 365.0 | 24.Juli2034 | 411.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.520,26 | 0.0 | 9771.0 | 123.0 | 03.Okt.2026 | 238.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 196.539,37 | 0.0 | 9789.0 | 131.0 | 02.Nov.2026 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.546,72 | 0.0 | 9757.0 | 349.0 | 19.Apr.2029 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 196.565,70 | 0.0 | 11231.0 | 195.0 | 17.Juni2027 | 25.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 196.577,65 | 0.0 | 9749.0 | 214.0 | 29.Sept.2027 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.580,90 | 0.0 | 9816.0 | 182.0 | 12.Juni2027 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 196.592,81 | 0.0 | 7718.0 | 1376.0 | 22.Feb.2052 | 420.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 196.604,28 | 0.0 | 9783.0 | 311.0 | 20.Nov.2028 | 463.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.631,75 | 0.0 | 9794.0 | 358.0 | 21.Mai2029 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 196.655,81 | 0.0 | 9753.0 | 163.0 | 08.März2027 | 265.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 196.657,65 | 0.0 | 9818.0 | 233.0 | 13.Dez.2027 | 384.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 196.660,72 | 0.0 | 7678.0 | 1392.0 | 12.Jan.2054 | 567.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 196.677,08 | 0.0 | 9785.0 | 59.0 | 01.Feb.2026 | 120.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 196.723,08 | 0.0 | 9727.0 | 201.0 | 19.Sept.2047 | 400.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.726,22 | 0.0 | 9758.0 | 341.0 | 09.Apr.2029 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.735,31 | 0.0 | 9710.0 | 240.0 | 06.Feb.2028 | 324.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 196.736,23 | 0.0 | 9803.0 | 1321.0 | 06.Dez.2052 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 196.747,53 | 0.0 | 9676.0 | 711.0 | 01.Sept.2034 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 196.765,59 | 0.0 | 8623.0 | 1236.0 | 18.Sept.2039 | 135.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 196.768,25 | 0.0 | 9798.0 | 66.0 | 02.März2026 | 125.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 196.769,50 | 0.0 | 9752.0 | 568.0 | 20.Apr.2032 | 465.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 196.798,42 | 0.0 | 9677.0 | 362.0 | 26.Juli2029 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 196.799,43 | 0.0 | 9803.0 | 131.0 | 03.Nov.2026 | 245.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.801,10 | 0.0 | 9783.0 | 220.0 | 03.Nov.2028 | 382.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 196.832,95 | 0.0 | 9671.0 | 1364.0 | 15.März2055 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.847,96 | 0.0 | 9759.0 | 163.0 | 10.März2027 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 196.849,01 | 0.0 | 9746.0 | 101.0 | 15.Juli2026 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 196.855,30 | 0.0 | 6368.0 | 1436.0 | 30.Juni2062 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 196.860,53 | 0.0 | 9832.0 | 181.0 | 15.Juni2027 | 343.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 196.869,05 | 0.0 | 9729.0 | 726.0 | 01.Okt.2034 | 480.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 196.930,68 | 0.0 | 9806.0 | 1362.0 | 01.Juni2054 | 565.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 196.944,80 | 0.0 | 9668.0 | 391.0 | 02.Nov.2029 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 196.950,89 | 0.0 | 9802.0 | 71.0 | 19.März2026 | 169.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 196.951,74 | 0.0 | 9820.0 | 244.0 | 01.März2028 | 380.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 196.968,22 | 0.0 | 9802.0 | 70.0 | 15.März2026 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.984,96 | 0.0 | 9737.0 | 152.0 | 31.Jan.2027 | 275.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 196.195,77 | 0.0 | 6504.0 | 128.0 | 21.Okt.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 196.439,38 | 0.0 | 9755.0 | 167.0 | 24.März2027 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 194.694,41 | 0.0 | 9721.0 | 86.0 | 13.Mai2026 | 115.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 194.704,47 | 0.0 | 9686.0 | 118.0 | 16.Sept.2026 | 175.0 |
| SNX | TD SYNNEX CORP | Technologie | 194.712,75 | 0.0 | 9669.0 | 109.0 | 09.Aug.2026 | 175.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.726,40 | 0.0 | 9578.0 | 1390.0 | 08.März2054 | 522.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 194.735,54 | 0.0 | 9715.0 | 671.0 | 07.Juni2033 | 400.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.756,03 | 0.0 | 9671.0 | 344.0 | 30.Apr.2029 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.775,18 | 0.0 | 9726.0 | 233.0 | 15.Dez.2032 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.797,99 | 0.0 | 9699.0 | 358.0 | 15.Mai2029 | 350.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.798,80 | 0.0 | 9571.0 | 427.0 | 23.Apr.2030 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 194.806,70 | 0.0 | 9565.0 | 1351.0 | 01.März2054 | 545.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 194.827,12 | 0.0 | 9639.0 | 150.0 | 19.Jan.2027 | 234.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.842,87 | 0.0 | 9727.0 | 76.0 | 08.Apr.2026 | 70.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.910,34 | 0.0 | 9680.0 | 345.0 | 22.Apr.2029 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 194.931,79 | 0.0 | 9598.0 | 709.0 | 13.Sept.2034 | 515.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.940,65 | 0.0 | 9598.0 | 370.0 | 30.Juli2029 | 365.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 194.953,37 | 0.0 | 8656.0 | 585.0 | 14.Dez.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.963,39 | 0.0 | 9659.0 | 149.0 | 12.Jan.2027 | 195.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 195.039,69 | 0.0 | 9560.0 | 1348.0 | 20.Feb.2054 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.048,95 | 0.0 | 9714.0 | 351.0 | 22.Mai2030 | 397.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 195.057,24 | 0.0 | 9699.0 | 100.0 | 08.Juli2026 | 115.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.083,03 | 0.0 | 9723.0 | 228.0 | 16.Nov.2027 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 195.091,00 | 0.0 | 9631.0 | 372.0 | 15.Aug.2029 | 338.0 |
| OKE | ONEOK INC | Energie | 195.093,11 | 0.0 | 9676.0 | 726.0 | 01.Nov.2034 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.144,32 | 0.0 | 9693.0 | 352.0 | 18.Apr.2029 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 195.147,79 | 0.0 | 9736.0 | 70.0 | 15.März2026 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 195.190,27 | 0.0 | 12663.0 | 749.0 | 28.Okt.2034 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 195.228,73 | 0.0 | 9689.0 | 158.0 | 16.Feb.2027 | 200.0 |
| HPQ | HP INC | Technologie | 195.246,91 | 0.0 | 9754.0 | 186.0 | 17.Juni2027 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 195.250,38 | 0.0 | 9470.0 | 1397.0 | 28.Juni2064 | 588.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 195.294,90 | 0.0 | 9681.0 | 340.0 | 15.Apr.2029 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.300,75 | 0.0 | 9638.0 | 730.0 | 15.Sept.2034 | 450.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 195.315,62 | 0.0 | 9704.0 | 1175.0 | 21.Mai2048 | 615.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 195.327,63 | 0.0 | 9702.0 | 1383.0 | 15.Nov.2054 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.327,66 | 0.0 | 9666.0 | 151.0 | 22.Jan.2027 | 233.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.328,06 | 0.0 | 9611.0 | 1369.0 | 15.März2055 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 195.333,94 | 0.0 | 9735.0 | 129.0 | 27.Okt.2026 | 188.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 195.337,34 | 0.0 | 9684.0 | 161.0 | 02.März2027 | 259.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 195.362,29 | 0.0 | 9721.0 | 355.0 | 13.Mai2029 | 389.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 195.369,13 | 0.0 | 9739.0 | 179.0 | 22.Mai2028 | 307.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 195.419,30 | 0.0 | 9663.0 | 249.0 | 17.März2028 | 388.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.421,04 | 0.0 | 9750.0 | 81.0 | 27.Apr.2026 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 195.431,52 | 0.0 | 7731.0 | 1172.0 | 01.Okt.2042 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.448,88 | 0.0 | 9752.0 | 81.0 | 27.Apr.2026 | 120.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 195.469,09 | 0.0 | 9773.0 | 187.0 | 26.Juni2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 195.479,29 | 0.0 | 9665.0 | 333.0 | 01.März2029 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.504,01 | 0.0 | 9545.0 | 1159.0 | 15.Jan.2045 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 195.531,52 | 0.0 | 9711.0 | 1511.0 | 15.Nov.2064 | 560.0 |
| AGR | AVANGRID INC | Elektro- | 195.540,54 | 0.0 | 9750.0 | 354.0 | 01.Juni2029 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 195.573,51 | 0.0 | 9706.0 | 100.0 | 09.Juli2027 | 155.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 195.590,25 | 0.0 | 9584.0 | 303.0 | 01.Juli2029 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 195.590,43 | 0.0 | 9682.0 | 726.0 | 23.Apr.2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.606,17 | 0.0 | 9690.0 | 639.0 | 15.Apr.2033 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 195.614,70 | 0.0 | 9572.0 | 1329.0 | 15.Feb.2055 | 570.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.644,95 | 0.0 | 9739.0 | 350.0 | 15.Mai2029 | 370.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 195.681,89 | 0.0 | 9745.0 | 221.0 | 13.Nov.2027 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 195.686,83 | 0.0 | 9661.0 | 244.0 | 15.Feb.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 195.719,30 | 0.0 | 9745.0 | 640.0 | 29.Mai2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.727,87 | 0.0 | 9640.0 | 1331.0 | 20.Sept.2052 | 545.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.728,17 | 0.0 | 9714.0 | 114.0 | 01.Sept.2026 | 225.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 195.736,19 | 0.0 | 9694.0 | 267.0 | 15.Apr.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.747,57 | 0.0 | 9716.0 | 163.0 | 08.März2027 | 235.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 195.757,65 | 0.0 | 9703.0 | 154.0 | 05.Feb.2027 | 215.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 195.785,58 | 0.0 | 9709.0 | 999.0 | 01.Mai2040 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 195.811,22 | 0.0 | 9677.0 | 147.0 | 11.Jan.2028 | 247.0 |
| SRE | SEMPRA | Erdgas | 195.819,39 | 0.0 | 9780.0 | 183.0 | 15.Juni2027 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 194.732,13 | 0.0 | 11127.0 | 227.0 | 13.Okt.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 195.627,85 | 0.0 | 9778.0 | 657.0 | 27.Feb.2032 | 10.0 |
| CAS | CALIFORNIA ST | Local Authority | 194.989,11 | 0.0 | 9582.0 | 926.0 | 01.März2043 | 520.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 195.089,84 | 0.0 | 9121.0 | 645.0 | 01.Apr.2050 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 193.509,20 | 0.0 | 9659.0 | 584.0 | 13.Juni2033 | 429.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 193.514,34 | 0.0 | 9596.0 | 426.0 | 01.Apr.2030 | 335.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 193.532,36 | 0.0 | 9534.0 | 867.0 | 09.März2037 | 475.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 193.552,87 | 0.0 | 9626.0 | 124.0 | 08.Okt.2026 | 238.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 193.580,95 | 0.0 | 9645.0 | 117.0 | 08.Sept.2026 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.595,63 | 0.0 | 9631.0 | 583.0 | 15.Mai2032 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 193.605,00 | 0.0 | 7641.0 | 1416.0 | 24.März2052 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 193.610,68 | 0.0 | 9650.0 | 356.0 | 23.Mai2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 193.635,80 | 0.0 | 6352.0 | 1455.0 | 24.Feb.2050 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 193.646,94 | 0.0 | 9658.0 | 738.0 | 25.Feb.2033 | 63.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 193.649,83 | 0.0 | 9547.0 | 326.0 | 15.Jan.2029 | 300.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 193.682,76 | 0.0 | 9665.0 | 137.0 | 25.Nov.2026 | 217.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 193.690,99 | 0.0 | 9647.0 | 119.0 | 16.Sept.2026 | 135.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.700,21 | 0.0 | 9646.0 | 121.0 | 23.Sept.2026 | 150.0 |
| V | VISA INC | Technologie | 193.710,24 | 0.0 | 9648.0 | 173.0 | 15.Apr.2027 | 190.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 193.717,07 | 0.0 | 9650.0 | 117.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 193.733,11 | 0.0 | 9654.0 | 118.0 | 14.Sept.2026 | 115.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 193.757,27 | 0.0 | 7632.0 | 1336.0 | 17.Sept.2050 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 193.766,22 | 0.0 | 9651.0 | 124.0 | 04.Okt.2026 | 160.0 |
| SRE | SEMPRA | Erdgas | 193.772,94 | 0.0 | 9590.0 | 155.0 | 01.Apr.2052 | 413.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 193.803,43 | 0.0 | 7601.0 | 440.0 | 01.Aug.2030 | 516.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 193.813,95 | 0.0 | 9575.0 | 740.0 | 18.Sept.2034 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.829,00 | 0.0 | 9685.0 | 142.0 | 15.Dez.2026 | 206.0 |
| BACR | BARCLAYS PLC | Bankwesen | 193.844,16 | 0.0 | 9503.0 | 1169.0 | 17.Aug.2045 | 525.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 193.845,43 | 0.0 | 9622.0 | 700.0 | 19.Nov.2032 | 100.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 193.846,17 | 0.0 | 9654.0 | 126.0 | 15.Okt.2026 | 190.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 193.848,55 | 0.0 | 9548.0 | 1094.0 | 26.März2044 | 570.0 |
| MSCI | MSCI INC 144A | Technologie | 193.871,88 | 0.0 | 9647.0 | 333.0 | 15.Nov.2029 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 193.871,93 | 0.0 | 9541.0 | 1380.0 | 15.März2055 | 540.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.898,05 | 0.0 | 9542.0 | 407.0 | 30.Jan.2030 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 193.906,89 | 0.0 | 9525.0 | 892.0 | 24.Jan.2037 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.919,04 | 0.0 | 9638.0 | 219.0 | 02.Nov.2027 | 381.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 193.933,20 | 0.0 | 9667.0 | 129.0 | 25.Okt.2026 | 175.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 194.033,15 | 0.0 | 9633.0 | 350.0 | 16.Apr.2029 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 194.049,88 | 0.0 | 9701.0 | 96.0 | 22.Juni2026 | 125.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 194.051,45 | 0.0 | 9658.0 | 117.0 | 09.Sept.2026 | 150.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 194.057,68 | 0.0 | 7641.0 | 1263.0 | 15.März2048 | 427.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.062,73 | 0.0 | 9589.0 | 375.0 | 23.Aug.2029 | 330.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 194.071,49 | 0.0 | 9650.0 | 115.0 | 01.Sept.2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 194.115,44 | 0.0 | 9667.0 | 122.0 | 29.Sept.2026 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 194.121,52 | 0.0 | 9511.0 | 1270.0 | 01.Sept.2054 | 605.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 194.122,81 | 0.0 | 9702.0 | 95.0 | 17.Juni2026 | 160.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 194.126,00 | 0.0 | 5538.0 | 1568.0 | 15.Dez.2050 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 194.144,15 | 0.0 | 9659.0 | 1364.0 | 26.Nov.2054 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 194.156,34 | 0.0 | 9826.0 | 195.0 | 15.Aug.2027 | 356.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 194.169,06 | 0.0 | 9703.0 | 94.0 | 15.Juni2026 | 164.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 194.181,50 | 0.0 | 9556.0 | 406.0 | 14.Jan.2030 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 194.183,51 | 0.0 | 9684.0 | 357.0 | 01.Juni2029 | 345.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 194.205,03 | 0.0 | 9576.0 | 1107.0 | 22.März2043 | 510.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 194.259,81 | 0.0 | 9694.0 | 85.0 | 10.Mai2026 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 194.301,88 | 0.0 | 9535.0 | 1517.0 | 26.Feb.2064 | 535.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 194.351,58 | 0.0 | 9677.0 | 123.0 | 14.Okt.2031 | 200.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 194.375,13 | 0.0 | 9512.0 | 1114.0 | 05.Feb.2044 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 194.398,83 | 0.0 | 9639.0 | 149.0 | 11.Jan.2027 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 194.402,32 | 0.0 | 9636.0 | 149.0 | 15.Jan.2027 | 188.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 194.407,77 | 0.0 | 7763.0 | 1309.0 | 15.Dez.2047 | 408.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.412,99 | 0.0 | 9677.0 | 1297.0 | 01.Juni2054 | 605.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 194.414,51 | 0.0 | 9664.0 | 109.0 | 12.Aug.2026 | 150.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 194.521,12 | 0.0 | 9686.0 | 1376.0 | 01.Juni2054 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 194.543,72 | 0.0 | 9574.0 | 1363.0 | 15.März2054 | 540.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 194.567,10 | 0.0 | 9719.0 | 91.0 | 01.Juni2026 | 125.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 194.586,10 | 0.0 | 9703.0 | 269.0 | 01.Juni2028 | 370.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 194.607,11 | 0.0 | 9569.0 | 1097.0 | 16.Sept.2044 | 575.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 194.620,97 | 0.0 | 9689.0 | 435.0 | 15.Mai2030 | 363.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 194.630,18 | 0.0 | 9683.0 | 1362.0 | 25.Mai2053 | 545.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.630,85 | 0.0 | 9667.0 | 841.0 | 06.Mai2034 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 193.690,87 | 0.0 | 9611.0 | 1041.0 | 12.Jan.2037 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 193.796,47 | 0.0 | 9680.0 | 845.0 | 22.Mai2034 | 85.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 194.315,14 | 0.0 | 6472.0 | 634.0 | 20.Dez.2032 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 194.584,81 | 0.0 | 9717.0 | 843.0 | 15.Mai2034 | 88.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 193.578,01 | 0.0 | 9631.0 | 584.0 | 15.Mai2032 | 413.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 193.265,81 | 0.0 | 9294.0 | 669.0 | 01.Jan.2057 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 192.345,86 | 0.0 | 9403.0 | 1047.0 | 10.Feb.2043 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.371,41 | 0.0 | 7688.0 | 1329.0 | 21.Juni2047 | 386.0 |
| CPGCN | VEREN INC RegS | Energie | 192.402,48 | 0.0 | 7689.0 | 712.0 | 21.Juni2034 | 550.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 192.431,33 | 0.0 | 9542.0 | 1018.0 | 01.Nov.2040 | 513.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 192.436,92 | 0.0 | 9483.0 | 986.0 | 17.Nov.2036 | 195.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.449,57 | 0.0 | 9603.0 | 184.0 | 02.Juni2027 | 288.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 192.484,78 | 0.0 | 9583.0 | 715.0 | 03.Dez.2032 | 63.0 |
| SRE | SEMPRA | Erdgas | 192.505,35 | 0.0 | 9472.0 | 666.0 | 01.Okt.2054 | 640.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 192.526,67 | 0.0 | 9411.0 | 1375.0 | 01.Feb.2055 | 530.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 192.579,13 | 0.0 | 9519.0 | 1444.0 | 11.Apr.2038 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 192.592,07 | 0.0 | 9543.0 | 205.0 | 20.Aug.2027 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 192.600,02 | 0.0 | 9609.0 | 127.0 | 15.Okt.2026 | 105.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 192.635,19 | 0.0 | 9428.0 | 720.0 | 29.Juli2035 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.651,61 | 0.0 | 9453.0 | 1334.0 | 27.Feb.2053 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 192.701,93 | 0.0 | 12481.0 | 868.0 | 15.Juli2039 | 813.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 192.718,34 | 0.0 | 9525.0 | 1345.0 | 15.Apr.2054 | 555.0 |
| OKE | ONEOK INC | Energie | 192.735,40 | 0.0 | 9527.0 | 378.0 | 01.Sept.2029 | 340.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 192.762,52 | 0.0 | 9554.0 | 1354.0 | 01.Mai2053 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 192.786,72 | 0.0 | 9613.0 | 127.0 | 15.Okt.2026 | 130.0 |
| NI | NISOURCE INC | Erdgas | 192.812,93 | 0.0 | 9585.0 | 432.0 | 01.Mai2030 | 360.0 |
| FI | FISERV INC | Technologie | 192.819,68 | 0.0 | 9625.0 | 185.0 | 01.Juni2027 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 192.823,17 | 0.0 | 7667.0 | 303.0 | 14.Nov.2028 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 192.873,30 | 0.0 | 9539.0 | 336.0 | 22.Feb.2029 | 300.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 192.916,01 | 0.0 | 9556.0 | 300.0 | 01.Apr.2029 | 375.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 192.918,48 | 0.0 | 9625.0 | 273.0 | 01.Juni2028 | 285.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 192.927,77 | 0.0 | 12442.0 | 365.0 | 02.Okt.2029 | 488.0 |
| ENIIM | ENI SPA 144A | Energie | 192.959,95 | 0.0 | 9579.0 | 1300.0 | 15.Mai2054 | 595.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 193.067,44 | 0.0 | 9637.0 | 749.0 | 22.Apr.2033 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 193.071,09 | 0.0 | 9577.0 | 784.0 | 02.Nov.2033 | 100.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 193.109,78 | 0.0 | 9586.0 | 163.0 | 08.März2027 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 193.128,07 | 0.0 | 9573.0 | 577.0 | 15.Apr.2032 | 405.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 193.184,46 | 0.0 | 9487.0 | 402.0 | 29.Jan.2030 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 193.199,82 | 0.0 | 9594.0 | 1533.0 | 13.Mai2064 | 540.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 193.206,31 | 0.0 | 9637.0 | 128.0 | 20.Okt.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 193.252,45 | 0.0 | 14823.0 | 584.0 | 07.Juni2032 | 563.0 |
| RWE | RWE AG RegS | Elektro- | 193.257,65 | 0.0 | 9594.0 | 791.0 | 26.Nov.2033 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 193.284,95 | 0.0 | 9507.0 | 1336.0 | 15.März2054 | 555.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 193.351,92 | 0.0 | 9627.0 | 118.0 | 12.Sept.2026 | 138.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 193.364,06 | 0.0 | 9493.0 | 401.0 | 13.Jan.2030 | 385.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 193.371,13 | 0.0 | 9660.0 | 142.0 | 15.Dez.2026 | 263.0 |
| OC | OWENS CORNING | Produktionsmittel | 193.419,83 | 0.0 | 9643.0 | 438.0 | 01.Juni2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 193.443,31 | 0.0 | 9641.0 | 126.0 | 13.Okt.2026 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 193.462,57 | 0.0 | 9608.0 | 1396.0 | 13.Mai2054 | 530.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 192.586,52 | 0.0 | 6402.0 | 1305.0 | 01.Dez.2043 | 345.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 193.012,07 | 0.0 | 9638.0 | 1003.0 | 27.Mai2036 | 125.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 193.201,99 | 0.0 | 6417.0 | 318.0 | 15.Nov.2028 | 300.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 193.301,27 | 0.0 | 6301.0 | 1441.0 | 15.Juli2060 | 317.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 191.159,90 | 0.0 | 9519.0 | 170.0 | 30.März2028 | 161.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 191.169,99 | 0.0 | 9434.0 | 606.0 | 01.Sept.2032 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.257,25 | 0.0 | 9515.0 | 311.0 | 29.Okt.2028 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.300,79 | 0.0 | 10325.0 | 161.0 | 15.Apr.2027 | 645.0 |
| USB | US BANCORP | Bankwesen | 191.348,74 | 0.0 | 9445.0 | 372.0 | 30.Juli2029 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 191.380,10 | 0.0 | 9473.0 | 250.0 | 21.Feb.2028 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 191.393,11 | 0.0 | 14613.0 | 960.0 | 07.Juli2039 | 613.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 191.449,25 | 0.0 | 9548.0 | 738.0 | 24.Feb.2033 | 63.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 191.511,51 | 0.0 | 9507.0 | 971.0 | 15.Nov.2040 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.530,96 | 0.0 | 9577.0 | 370.0 | 27.Juni2029 | 331.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.537,49 | 0.0 | 9493.0 | 384.0 | 11.Sept.2029 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 191.575,40 | 0.0 | 9571.0 | 189.0 | 10.Juni2027 | 170.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 191.579,17 | 0.0 | 9367.0 | 352.0 | 03.Juli2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 191.620,90 | 0.0 | 9524.0 | 591.0 | 04.Mai2032 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 191.648,08 | 0.0 | 9434.0 | 549.0 | 15.März2032 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 191.686,89 | 0.0 | 9523.0 | 212.0 | 15.Sept.2027 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 191.746,78 | 0.0 | 9340.0 | 1333.0 | 15.Jan.2055 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 191.764,45 | 0.0 | 9518.0 | 431.0 | 06.Apr.2030 | 313.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 191.767,49 | 0.0 | 9335.0 | 702.0 | 17.Jan.2035 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 191.793,01 | 0.0 | 9559.0 | 1192.0 | 05.Dez.2044 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 191.798,43 | 0.0 | 10851.0 | 1365.0 | 01.Mai2064 | 701.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.838,53 | 0.0 | 9522.0 | 389.0 | 30.Sept.2029 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 191.841,50 | 0.0 | 9453.0 | 409.0 | 15.Jan.2030 | 310.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 191.841,57 | 0.0 | 10872.0 | 915.0 | 17.März2036 | 275.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 191.919,40 | 0.0 | 9554.0 | 436.0 | 15.Mai2030 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.941,46 | 0.0 | 6306.0 | 1465.0 | 01.Apr.2061 | 385.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 191.998,56 | 0.0 | 9587.0 | 360.0 | 15.Juni2029 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 192.058,45 | 0.0 | 9566.0 | 400.0 | 12.Nov.2029 | 295.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 192.109,53 | 0.0 | 9551.0 | 583.0 | 05.Mai2032 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 192.112,91 | 0.0 | 9575.0 | 995.0 | 04.Apr.2036 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 192.138,07 | 0.0 | 9504.0 | 336.0 | 01.März2029 | 320.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 192.146,79 | 0.0 | 9548.0 | 152.0 | 21.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Versicherung | 192.156,52 | 0.0 | 9554.0 | 155.0 | 03.Feb.2027 | 135.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 192.178,59 | 0.0 | 9457.0 | 599.0 | 05.Aug.2032 | 385.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 192.183,04 | 0.0 | 9574.0 | 809.0 | 22.Nov.2033 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 192.199,33 | 0.0 | 8491.0 | 1214.0 | 18.Mai2046 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 192.218,37 | 0.0 | 9447.0 | 593.0 | 05.Aug.2032 | 415.0 |
| MA | MASTERCARD INC | Technologie | 192.220,24 | 0.0 | 9590.0 | 361.0 | 01.Juni2029 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.234,45 | 0.0 | 9596.0 | 184.0 | 01.Juni2028 | 218.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 191.642,38 | 0.0 | 3812.0 | 3709.0 | 30.Juni2120 | 85.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 192.288,38 | 0.0 | 6357.0 | 745.0 | 23.Okt.2034 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 190.049,83 | 0.0 | 11764.0 | 67.0 | 27.Feb.2026 | 297.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 190.062,21 | 0.0 | 9420.0 | 427.0 | 15.März2030 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.127,46 | 0.0 | 7658.0 | 1390.0 | 21.Mai2050 | 395.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 190.141,50 | 0.0 | 9496.0 | 364.0 | 15.Juni2029 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 190.159,72 | 0.0 | 9389.0 | 750.0 | 01.Apr.2035 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 190.179,91 | 0.0 | 9382.0 | 1349.0 | 01.Apr.2053 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.198,96 | 0.0 | 9482.0 | 445.0 | 28.Mai2030 | 349.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 190.200,99 | 0.0 | 9451.0 | 215.0 | 28.Sept.2027 | 240.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 190.245,06 | 0.0 | 9505.0 | 1121.0 | 19.Juni2039 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 190.268,91 | 0.0 | 9480.0 | 797.0 | 20.Sept.2033 | 38.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 190.300,14 | 0.0 | 9469.0 | 438.0 | 13.Mai2030 | 375.0 |
| EXC | PECO ENERGY CO | Elektro- | 190.305,85 | 0.0 | 9367.0 | 1382.0 | 15.Sept.2054 | 525.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 190.341,91 | 0.0 | 9301.0 | 1134.0 | 05.März2054 | 695.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 190.361,90 | 0.0 | 9502.0 | 749.0 | 21.Apr.2033 | 74.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 190.389,71 | 0.0 | 9505.0 | 411.0 | 10.Dez.2029 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 190.401,01 | 0.0 | 9408.0 | 286.0 | 15.Juli2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 190.517,70 | 0.0 | 9434.0 | 862.0 | 17.Okt.2034 | 113.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 190.562,77 | 0.0 | 9368.0 | 1450.0 | 15.Sept.2064 | 565.0 |
| HUM | HUMANA INC | Versicherung | 190.631,35 | 0.0 | 9417.0 | 375.0 | 15.Aug.2029 | 313.0 |
| FOXA | FOX CORP | Kommunikation | 190.665,97 | 0.0 | 9298.0 | 1203.0 | 25.Jan.2049 | 558.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.682,59 | 0.0 | 9381.0 | 1397.0 | 10.Sept.2054 | 515.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 190.696,89 | 0.0 | 12459.0 | 394.0 | 06.Feb.2030 | 562.0 |
| INTU | INTUIT INC | Technologie | 190.713,18 | 0.0 | 9475.0 | 197.0 | 15.Juli2027 | 135.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 190.714,43 | 0.0 | 9490.0 | 221.0 | 21.Okt.2027 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 190.771,36 | 0.0 | 9528.0 | 438.0 | 18.Juni2030 | 438.0 |
| T | AT&T INC | Kommunikation | 190.850,46 | 0.0 | 9386.0 | 950.0 | 01.März2039 | 485.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 190.905,03 | 0.0 | 9538.0 | 578.0 | 21.Juni2033 | 444.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 190.905,85 | 0.0 | 9437.0 | 375.0 | 29.Juli2029 | 263.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 190.942,89 | 0.0 | 9538.0 | 187.0 | 01.Juni2027 | 129.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 190.954,04 | 0.0 | 9512.0 | 221.0 | 15.Okt.2027 | 180.0 |
| SPGI | S&P GLOBAL INC | Technologie | 190.964,38 | 0.0 | 9461.0 | 340.0 | 01.März2029 | 270.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 190.993,31 | 0.0 | 12334.0 | 526.0 | 08.Sept.2031 | 425.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 191.017,64 | 0.0 | 9469.0 | 426.0 | 03.Apr.2030 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 191.041,42 | 0.0 | 9549.0 | 756.0 | 16.Juni2033 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.062,92 | 0.0 | 9403.0 | 1125.0 | 14.März2044 | 525.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 191.074,38 | 0.0 | 9492.0 | 1087.0 | 01.Okt.2054 | 508.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 190.547,40 | 0.0 | 9436.0 | 861.0 | 17.Sept.2034 | 100.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 190.818,17 | 0.0 | 9538.0 | 772.0 | 19.Mai2033 | 25.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 190.781,28 | 0.0 | 9524.0 | 183.0 | 15.Mai2027 | 132.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 188.842,31 | 0.0 | 9397.0 | 264.0 | 06.Apr.2028 | 200.0 |
| MMM | 3M CO | Produktionsmittel | 188.862,90 | 0.0 | 9382.0 | 434.0 | 15.Apr.2030 | 305.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.872,83 | 0.0 | 9405.0 | 811.0 | 16.Dez.2033 | 63.0 |
| WB | WEIBO CORP | Kommunikation | 188.875,91 | 0.0 | 9285.0 | 446.0 | 08.Juli2030 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 188.878,15 | 0.0 | 9299.0 | 1366.0 | 15.März2053 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 188.895,52 | 0.0 | 9374.0 | 389.0 | 19.Sept.2029 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.927,11 | 0.0 | 7485.0 | 1300.0 | 15.Apr.2046 | 363.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.931,17 | 0.0 | 9358.0 | 577.0 | 05.Apr.2032 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.950,06 | 0.0 | 9412.0 | 819.0 | 10.März2034 | 100.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.011,63 | 0.0 | 9403.0 | 400.0 | 29.Okt.2029 | 297.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.080,85 | 0.0 | 9451.0 | 1530.0 | 25.Juni2064 | 540.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 189.123,70 | 0.0 | 9589.0 | 224.0 | 01.Sept.2031 | 254.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 189.150,69 | 0.0 | 7461.0 | 1092.0 | 02.Sept.2040 | 330.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 189.167,90 | 0.0 | 9402.0 | 397.0 | 17.Okt.2029 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 189.178,95 | 0.0 | 9337.0 | 415.0 | 01.Feb.2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.217,42 | 0.0 | 9390.0 | 248.0 | 01.Feb.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.217,86 | 0.0 | 9443.0 | 912.0 | 14.Mai2035 | 125.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 189.233,89 | 0.0 | 9372.0 | 464.0 | 01.Okt.2030 | 375.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 189.240,82 | 0.0 | 9453.0 | 118.0 | 15.Dez.2031 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.302,98 | 0.0 | 9424.0 | 479.0 | 15.Nov.2030 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 189.326,30 | 0.0 | 7551.0 | 738.0 | 02.Juni2034 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.331,28 | 0.0 | 9328.0 | 413.0 | 16.Jan.2030 | 310.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 189.334,18 | 0.0 | 9386.0 | 936.0 | 27.Jan.2036 | 141.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 189.345,55 | 0.0 | 9421.0 | 217.0 | 30.Sept.2028 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.369,82 | 0.0 | 9379.0 | 579.0 | 01.Apr.2032 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 189.379,06 | 0.0 | 12174.0 | 514.0 | 11.Juli2031 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.453,94 | 0.0 | 9368.0 | 636.0 | 01.Apr.2033 | 440.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 189.471,78 | 0.0 | 9371.0 | 1055.0 | 15.Okt.2041 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 189.482,25 | 0.0 | 9416.0 | 1078.0 | 20.Mai2043 | 563.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 189.504,34 | 0.0 | 9397.0 | 387.0 | 23.Sept.2029 | 300.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 189.522,01 | 0.0 | 9421.0 | 260.0 | 23.März2028 | 211.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.551,28 | 0.0 | 9864.0 | 331.0 | 15.März2029 | 395.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 189.552,84 | 0.0 | 9343.0 | 408.0 | 15.Jan.2030 | 299.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 189.589,96 | 0.0 | 12159.0 | 760.0 | 02.Nov.2034 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 189.622,37 | 0.0 | 12268.0 | 381.0 | 13.Sept.2029 | 405.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 189.673,25 | 0.0 | 12511.0 | 172.0 | 25.Apr.2028 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.785,72 | 0.0 | 9447.0 | 1288.0 | 01.Juni2053 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 189.799,30 | 0.0 | 9320.0 | 627.0 | 01.Feb.2033 | 420.0 |
| MSCI | MSCI INC 144A | Technologie | 189.805,24 | 0.0 | 9373.0 | 412.0 | 01.Sept.2030 | 363.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 189.821,32 | 0.0 | 9393.0 | 648.0 | 14.Okt.2038 | 485.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 189.853,53 | 0.0 | 9372.0 | 419.0 | 13.Feb.2030 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 189.884,69 | 0.0 | 6139.0 | 1716.0 | 10.Sept.2052 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 189.890,55 | 0.0 | 9311.0 | 552.0 | 19.Jan.2032 | 419.0 |
| XEL | XCEL ENERGY INC | Elektro- | 189.902,50 | 0.0 | 9471.0 | 439.0 | 01.Juni2030 | 340.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 189.887,18 | 0.0 | 10850.0 | 319.0 | 15.Sept.2028 | 1.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 187.643,38 | 0.0 | 9252.0 | 1353.0 | 30.Sept.2054 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 187.704,68 | 0.0 | 9290.0 | 424.0 | 01.März2030 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 187.759,28 | 0.0 | 12436.0 | 295.0 | 14.Juli2028 | 63.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 187.793,37 | 0.0 | 9343.0 | 250.0 | 30.Jan.2028 | 115.0 |
| GLW | CORNING INC | Technologie | 187.808,94 | 0.0 | 9328.0 | 1249.0 | 15.Nov.2048 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 187.825,63 | 0.0 | 9240.0 | 1356.0 | 15.Sept.2054 | 535.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 187.834,14 | 0.0 | 9368.0 | 445.0 | 03.Juni2030 | 362.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.875,63 | 0.0 | 9251.0 | 409.0 | 14.Jan.2030 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.944,78 | 0.0 | 9210.0 | 1150.0 | 15.Feb.2045 | 510.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 187.983,20 | 0.0 | 9374.0 | 739.0 | 30.März2033 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.999,06 | 0.0 | 9314.0 | 583.0 | 31.März2032 | 355.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 188.020,19 | 0.0 | 12332.0 | 710.0 | 03.Feb.2034 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.034,71 | 0.0 | 9392.0 | 280.0 | 15.Juni2028 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 188.076,47 | 0.0 | 9375.0 | 219.0 | 01.Okt.2027 | 120.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.078,60 | 0.0 | 9278.0 | 572.0 | 17.Feb.2032 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 188.095,57 | 0.0 | 9310.0 | 424.0 | 01.März2030 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.124,29 | 0.0 | 9366.0 | 400.0 | 07.Nov.2029 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 188.130,86 | 0.0 | 9377.0 | 208.0 | 15.Aug.2027 | 80.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 188.151,84 | 0.0 | 9255.0 | 1028.0 | 01.Sept.2040 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 188.171,56 | 0.0 | 7419.0 | 1307.0 | 15.Sept.2047 | 380.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 188.235,94 | 0.0 | 12499.0 | 268.0 | 29.Mai2028 | 538.0 |
| T | AT&T INC | Kommunikation | 188.250,94 | 0.0 | 8232.0 | 1265.0 | 09.März2048 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 188.252,02 | 0.0 | 9256.0 | 1368.0 | 10.Sept.2054 | 528.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 188.284,85 | 0.0 | 9347.0 | 1230.0 | 15.Mai2050 | 580.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.291,17 | 0.0 | 9329.0 | 426.0 | 18.März2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.293,17 | 0.0 | 9317.0 | 287.0 | 12.Juli2028 | 213.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 188.322,46 | 0.0 | 9354.0 | 435.0 | 06.Apr.2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 188.332,93 | 0.0 | 9334.0 | 384.0 | 13.Sept.2030 | 287.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 188.387,88 | 0.0 | 9321.0 | 288.0 | 14.Juli2028 | 217.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 188.389,32 | 0.0 | 9332.0 | 850.0 | 29.Juni2034 | 75.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 188.409,22 | 0.0 | 9348.0 | 247.0 | 24.Jan.2028 | 171.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.421,35 | 0.0 | 9324.0 | 1032.0 | 15.Okt.2040 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 188.440,33 | 0.0 | 9360.0 | 392.0 | 01.Okt.2029 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 188.449,52 | 0.0 | 9231.0 | 1393.0 | 09.Feb.2054 | 500.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 188.498,51 | 0.0 | 9307.0 | 415.0 | 22.Jan.2030 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 188.697,76 | 0.0 | 9390.0 | 203.0 | 03.Aug.2027 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.723,45 | 0.0 | 9370.0 | 391.0 | 01.Okt.2029 | 275.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 188.744,81 | 0.0 | 9349.0 | 571.0 | 14.Apr.2032 | 435.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 188.755,97 | 0.0 | 9313.0 | 417.0 | 21.Jan.2030 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 188.756,53 | 0.0 | 9366.0 | 777.0 | 01.Sept.2033 | 75.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 188.788,27 | 0.0 | 9364.0 | 388.0 | 15.Sept.2029 | 265.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 188.711,60 | 0.0 | 4646.0 | 2839.0 | 15.Jan.2120 | 138.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 186.487,96 | 0.0 | 9290.0 | 568.0 | 17.Nov.2031 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 186.495,92 | 0.0 | 9316.0 | 328.0 | 10.Dez.2028 | 190.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 186.502,02 | 0.0 | 12028.0 | 368.0 | 17.Juli2029 | 366.0 |
| PLD | PROLOGIS LP | REITS | 186.553,27 | 0.0 | 9310.0 | 1372.0 | 15.Juni2053 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 186.555,45 | 0.0 | 9315.0 | 232.0 | 19.Nov.2027 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 186.559,43 | 0.0 | 9248.0 | 429.0 | 11.März2030 | 270.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 186.594,36 | 0.0 | 9186.0 | 1151.0 | 11.März2044 | 488.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 186.606,57 | 0.0 | 9322.0 | 328.0 | 14.Dez.2028 | 238.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 186.631,62 | 0.0 | 9275.0 | 438.0 | 09.Apr.2030 | 260.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 186.634,74 | 0.0 | 12407.0 | 530.0 | 08.Nov.2030 | 45.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 186.646,58 | 0.0 | 9329.0 | 749.0 | 20.Juni2033 | 125.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 186.658,84 | 0.0 | 9178.0 | 567.0 | 21.Jan.2032 | 357.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.674,65 | 0.0 | 9137.0 | 1275.0 | 21.Feb.2053 | 563.0 |
| HUM | HUMANA INC | Versicherung | 186.685,34 | 0.0 | 9219.0 | 1294.0 | 15.Apr.2054 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.696,60 | 0.0 | 7383.0 | 1164.0 | 11.März2041 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.699,08 | 0.0 | 9219.0 | 576.0 | 22.Feb.2032 | 335.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 186.712,66 | 0.0 | 12422.0 | 187.0 | 14.Juni2028 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 186.729,22 | 0.0 | 9330.0 | 283.0 | 15.Juni2028 | 190.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.729,99 | 0.0 | 9165.0 | 443.0 | 08.Juli2035 | 365.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 186.781,84 | 0.0 | 9215.0 | 1375.0 | 02.Okt.2054 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 186.891,04 | 0.0 | 12265.0 | 315.0 | 23.Feb.2034 | 488.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 186.896,16 | 0.0 | 12449.0 | 191.0 | 21.Juni2027 | 563.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 186.899,99 | 0.0 | 9113.0 | 1333.0 | 15.Jan.2053 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.916,34 | 0.0 | 9185.0 | 1275.0 | 05.Sept.2049 | 517.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 186.917,69 | 0.0 | 9340.0 | 283.0 | 15.Juni2028 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 186.924,60 | 0.0 | 9284.0 | 435.0 | 01.Apr.2030 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.974,36 | 0.0 | 6172.0 | 1469.0 | 15.Okt.2050 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 186.987,94 | 0.0 | 9338.0 | 282.0 | 03.Juni2028 | 170.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 186.988,04 | 0.0 | 9266.0 | 428.0 | 08.März2030 | 275.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 186.997,44 | 0.0 | 9319.0 | 270.0 | 23.Apr.2028 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 187.010,45 | 0.0 | 9333.0 | 217.0 | 16.Sept.2027 | 63.0 |
| CRM | SALESFORCE INC | Technologie | 187.010,74 | 0.0 | 9283.0 | 291.0 | 15.Juli2028 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.028,66 | 0.0 | 9265.0 | 623.0 | 29.Sept.2032 | 356.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 187.066,19 | 0.0 | 9323.0 | 405.0 | 15.Nov.2029 | 260.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 187.068,43 | 0.0 | 9295.0 | 512.0 | 29.Apr.2031 | 365.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 187.107,27 | 0.0 | 9348.0 | 282.0 | 15.Juni2028 | 230.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 187.109,01 | 0.0 | 7387.0 | 1116.0 | 11.März2041 | 330.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 187.198,62 | 0.0 | 9214.0 | 411.0 | 23.Jan.2050 | 340.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 187.223,56 | 0.0 | 9242.0 | 615.0 | 15.Aug.2032 | 325.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 187.244,82 | 0.0 | 9288.0 | 387.0 | 16.Okt.2029 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.305,62 | 0.0 | 9218.0 | 449.0 | 30.Juni2030 | 300.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 187.305,76 | 0.0 | 9227.0 | 1076.0 | 15.März2042 | 488.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 187.338,55 | 0.0 | 9215.0 | 1106.0 | 15.März2044 | 538.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 187.428,40 | 0.0 | 9297.0 | 296.0 | 16.Aug.2028 | 204.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.432,21 | 0.0 | 9264.0 | 419.0 | 01.Feb.2030 | 265.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 187.440,28 | 0.0 | 9328.0 | 291.0 | 03.Nov.2033 | 295.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 187.566,60 | 0.0 | 9252.0 | 1312.0 | 04.Apr.2053 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 187.629,25 | 0.0 | 9287.0 | 424.0 | 01.März2030 | 292.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 186.710,55 | 0.0 | 9331.0 | 758.0 | 15.März2033 | 13.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 187.078,28 | 0.0 | 9273.0 | 1029.0 | 01.Nov.2053 | 518.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.321,48 | 0.0 | 11957.0 | 97.0 | 02.Okt.2026 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 185.331,72 | 0.0 | 11973.0 | 526.0 | 22.Juli2031 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 185.355,46 | 0.0 | 9230.0 | 1390.0 | 01.Juni2054 | 520.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.392,22 | 0.0 | 12339.0 | 260.0 | 14.Juni2028 | 488.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 185.415,91 | 0.0 | 9166.0 | 575.0 | 15.März2032 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 185.433,29 | 0.0 | 9224.0 | 401.0 | 02.Okt.2029 | 200.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 185.436,86 | 0.0 | 12023.0 | 290.0 | 29.Aug.2028 | 350.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 185.452,98 | 0.0 | 9110.0 | 522.0 | 15.Jan.2032 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 185.461,25 | 0.0 | 9193.0 | 910.0 | 22.Apr.2039 | 446.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 185.474,31 | 0.0 | 9227.0 | 268.0 | 28.Apr.2028 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 185.475,64 | 0.0 | 9210.0 | 433.0 | 16.Apr.2030 | 325.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 185.505,89 | 0.0 | 9231.0 | 521.0 | 06.Mai2031 | 313.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 185.525,76 | 0.0 | 9174.0 | 577.0 | 15.März2032 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 185.539,60 | 0.0 | 7410.0 | 1158.0 | 15.Dez.2041 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.548,01 | 0.0 | 9235.0 | 307.0 | 15.Sept.2028 | 150.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.574,98 | 0.0 | 9195.0 | 585.0 | 28.März2032 | 338.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.575,22 | 0.0 | 9213.0 | 390.0 | 05.Sept.2029 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 185.595,45 | 0.0 | 9266.0 | 326.0 | 01.Dez.2028 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.613,53 | 0.0 | 9216.0 | 592.0 | 15.Apr.2032 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 185.634,76 | 0.0 | 12030.0 | 291.0 | 03.Sept.2028 | 363.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 185.639,92 | 0.0 | 9264.0 | 410.0 | 01.Dez.2029 | 250.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 185.657,13 | 0.0 | 9259.0 | 448.0 | 27.Mai2030 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 185.685,21 | 0.0 | 9241.0 | 989.0 | 25.Nov.2035 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.723,62 | 0.0 | 9210.0 | 868.0 | 28.Sept.2034 | 88.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.793,07 | 0.0 | 9121.0 | 485.0 | 14.Jan.2032 | 373.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 185.836,76 | 0.0 | 9231.0 | 298.0 | 15.Aug.2028 | 165.0 |
| EQT | EQT CORP 144A | Energie | 185.870,11 | 0.0 | 9251.0 | 513.0 | 15.Mai2031 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 185.919,40 | 0.0 | 9163.0 | 453.0 | 15.Juli2030 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 185.923,52 | 0.0 | 9268.0 | 263.0 | 15.März2028 | 100.0 |
| KLAC | KLA CORP | Technologie | 185.949,69 | 0.0 | 9156.0 | 1280.0 | 15.März2049 | 500.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 185.960,45 | 0.0 | 9167.0 | 495.0 | 20.Jan.2031 | 300.0 |
| ADBE | ADOBE INC | Technologie | 185.967,85 | 0.0 | 9205.0 | 423.0 | 01.Feb.2030 | 230.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.973,44 | 0.0 | 9247.0 | 521.0 | 22.Apr.2031 | 288.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 186.038,78 | 0.0 | 9222.0 | 1124.0 | 01.Nov.2043 | 514.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 186.063,56 | 0.0 | 7322.0 | 1273.0 | 01.Sept.2046 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 186.070,45 | 0.0 | 9209.0 | 423.0 | 05.Feb.2030 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 186.127,03 | 0.0 | 7297.0 | 1152.0 | 29.Juni2041 | 299.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 186.130,17 | 0.0 | 9195.0 | 1126.0 | 24.Okt.2048 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 186.143,90 | 0.0 | 9297.0 | 283.0 | 07.Juni2029 | 189.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 186.165,65 | 0.0 | 7346.0 | 20.0 | 10.Sept.2025 | 461.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.176,87 | 0.0 | 12225.0 | 245.0 | 16.Feb.2029 | 445.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 186.177,93 | 0.0 | 9075.0 | 1354.0 | 07.Juli2052 | 495.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 186.202,31 | 0.0 | 9215.0 | 426.0 | 13.Feb.2030 | 255.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 186.214,30 | 0.0 | 9298.0 | 279.0 | 11.Juni2028 | 288.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 186.219,48 | 0.0 | 9278.0 | 445.0 | 15.Mai2030 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 186.230,65 | 0.0 | 5238.0 | 1863.0 | 15.Aug.2060 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 186.254,32 | 0.0 | 9240.0 | 390.0 | 30.Sept.2029 | 300.0 |
| VMW | VMWARE LLC | Technologie | 186.255,31 | 0.0 | 9247.0 | 298.0 | 15.Aug.2028 | 180.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 186.276,82 | 0.0 | 9270.0 | 441.0 | 01.Mai2030 | 280.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 186.295,17 | 0.0 | 12142.0 | 1287.0 | 23.Nov.2043 | 400.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 186.296,73 | 0.0 | 9254.0 | 303.0 | 15.Sept.2029 | 216.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 186.311,74 | 0.0 | 6192.0 | 1515.0 | 04.Juni2051 | 294.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 186.314,90 | 0.0 | 11436.0 | 676.0 | 31.März2039 | 261.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 186.323,11 | 0.0 | 9279.0 | 265.0 | 03.Apr.2028 | 159.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.331,95 | 0.0 | 9120.0 | 959.0 | 28.Juni2038 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 186.332,90 | 0.0 | 9197.0 | 457.0 | 15.Juli2030 | 265.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 186.343,10 | 0.0 | 9308.0 | 324.0 | 13.Dez.2029 | 247.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.377,79 | 0.0 | 9290.0 | 446.0 | 21.Mai2030 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 186.388,51 | 0.0 | 9209.0 | 1466.0 | 15.Apr.2064 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 186.341,24 | 0.0 | 12094.0 | 295.0 | 28.Aug.2028 | 338.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 186.313,78 | 0.0 | 9632.0 | 221.0 | 01.Jan.2032 | 250.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 184.858,63 | 0.0 | 9211.0 | 925.0 | 01.Juni2039 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 184.156,42 | 0.0 | 9130.0 | 432.0 | 10.März2030 | 263.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 184.219,24 | 0.0 | 11946.0 | 377.0 | 12.Sept.2029 | 363.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.256,44 | 0.0 | 9083.0 | 535.0 | 14.Juli2031 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 184.269,61 | 0.0 | 8979.0 | 1136.0 | 15.Juli2045 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.297,95 | 0.0 | 8985.0 | 1211.0 | 10.Jan.2047 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 184.313,13 | 0.0 | 9140.0 | 1421.0 | 19.Okt.2048 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.342,79 | 0.0 | 9152.0 | 307.0 | 12.Okt.2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 184.353,84 | 0.0 | 11939.0 | 533.0 | 16.Sept.2032 | 385.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 184.358,72 | 0.0 | 9180.0 | 441.0 | 15.Mai2030 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 184.364,30 | 0.0 | 9209.0 | 454.0 | 15.Juni2030 | 280.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 184.391,00 | 0.0 | 9112.0 | 502.0 | 08.Jan.2031 | 230.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 184.399,93 | 0.0 | 9158.0 | 392.0 | 28.Aug.2029 | 188.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 184.451,26 | 0.0 | 9093.0 | 496.0 | 15.Jan.2031 | 288.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 184.466,48 | 0.0 | 9165.0 | 516.0 | 21.Apr.2031 | 320.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 184.487,76 | 0.0 | 8998.0 | 1220.0 | 09.Juli2040 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.498,25 | 0.0 | 9123.0 | 939.0 | 19.Sept.2035 | 113.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.528,00 | 0.0 | 9075.0 | 1379.0 | 11.Sept.2054 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.575,90 | 0.0 | 9112.0 | 574.0 | 08.März2037 | 385.0 |
| KLAC | KLA CORP | Technologie | 184.720,03 | 0.0 | 9013.0 | 1347.0 | 15.Juli2052 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 184.763,01 | 0.0 | 7330.0 | 25.0 | 29.Sept.2025 | 337.0 |
| WELL | WELLTOWER OP LLC | REITS | 184.799,46 | 0.0 | 9116.0 | 497.0 | 15.Jan.2031 | 275.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 184.848,19 | 0.0 | 9221.0 | 450.0 | 01.Juni2030 | 290.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 184.862,96 | 0.0 | 9166.0 | 1146.0 | 05.Mai2045 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 184.899,35 | 0.0 | 9228.0 | 1523.0 | 15.Juni2062 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.910,73 | 0.0 | 9159.0 | 429.0 | 25.Feb.2030 | 256.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 184.921,47 | 0.0 | 9194.0 | 440.0 | 15.Apr.2030 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 184.932,99 | 0.0 | 9179.0 | 433.0 | 15.März2030 | 240.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 184.945,51 | 0.0 | 9214.0 | 317.0 | 02.Nov.2028 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 184.994,57 | 0.0 | 9054.0 | 1289.0 | 21.Feb.2054 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 185.019,89 | 0.0 | 9016.0 | 1253.0 | 16.Jan.2050 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 185.032,29 | 0.0 | 6084.0 | 1495.0 | 15.Sept.2051 | 295.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 185.079,11 | 0.0 | 9085.0 | 1125.0 | 28.März2054 | 685.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 185.092,92 | 0.0 | 9101.0 | 1351.0 | 09.März2053 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 185.117,85 | 0.0 | 9113.0 | 1372.0 | 14.März2053 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 185.154,35 | 0.0 | 12024.0 | 1237.0 | 13.Okt.2042 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.184,70 | 0.0 | 9256.0 | 459.0 | 23.Juni2030 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 185.244,08 | 0.0 | 9197.0 | 391.0 | 06.Sept.2029 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 185.246,83 | 0.0 | 12079.0 | 843.0 | 14.Nov.2035 | 375.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 185.275,15 | 0.0 | 9145.0 | 1394.0 | 01.Okt.2053 | 498.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.379,53 | 0.0 | 6113.0 | 1962.0 | 28.Sept.2046 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 184.493,12 | 0.0 | 9197.0 | 906.0 | 10.Nov.2034 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 185.033,74 | 0.0 | 9246.0 | 1228.0 | 15.Juni2039 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 185.169,80 | 0.0 | 12027.0 | 380.0 | 14.Aug.2029 | 313.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 184.173,47 | 0.0 | 9091.0 | 1308.0 | 01.Okt.2051 | 493.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 183.010,61 | 0.0 | 9138.0 | 1295.0 | 15.Juni2043 | 273.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 183.011,05 | 0.0 | 9129.0 | 451.0 | 27.Mai2030 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 183.021,97 | 0.0 | 10204.0 | 391.0 | 07.Jan.2030 | 538.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 183.096,95 | 0.0 | 9148.0 | 458.0 | 17.Juni2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 183.103,09 | 0.0 | 10213.0 | 726.0 | 09.Jan.2035 | 535.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 183.171,81 | 0.0 | 9102.0 | 482.0 | 22.Sept.2030 | 215.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 183.184,61 | 0.0 | 9141.0 | 1304.0 | 15.Juni2052 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 183.204,98 | 0.0 | 10282.0 | 360.0 | 15.Sept.2029 | 660.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 183.220,36 | 0.0 | 7235.0 | 1347.0 | 15.Sept.2046 | 330.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 183.241,12 | 0.0 | 11994.0 | 992.0 | 18.Dez.2037 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 183.264,42 | 0.0 | 9147.0 | 455.0 | 03.Juni2030 | 239.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 183.271,56 | 0.0 | 9075.0 | 386.0 | 04.Sept.2029 | 282.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.278,22 | 0.0 | 9044.0 | 459.0 | 16.Juli2030 | 268.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 183.290,57 | 0.0 | 9048.0 | 765.0 | 15.März2035 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 183.305,32 | 0.0 | 8925.0 | 1091.0 | 21.Jan.2045 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 183.327,50 | 0.0 | 9102.0 | 1330.0 | 15.Mai2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 183.327,83 | 0.0 | 9131.0 | 449.0 | 05.Mai2030 | 246.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.396,06 | 0.0 | 9030.0 | 996.0 | 26.Juli2036 | 130.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 183.438,30 | 0.0 | 8995.0 | 998.0 | 01.Sept.2041 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 183.471,18 | 0.0 | 9018.0 | 1324.0 | 15.März2055 | 550.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 183.489,35 | 0.0 | 9115.0 | 586.0 | 27.Apr.2032 | 354.0 |
| FI | FISERV INC | Technologie | 183.508,68 | 0.0 | 9156.0 | 452.0 | 01.Juni2030 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.528,26 | 0.0 | 8967.0 | 1251.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.675,63 | 0.0 | 9134.0 | 1379.0 | 22.Mai2053 | 508.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 183.726,69 | 0.0 | 6066.0 | 1568.0 | 07.Okt.2051 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.736,92 | 0.0 | 9111.0 | 515.0 | 25.März2031 | 296.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 183.749,28 | 0.0 | 12206.0 | 258.0 | 31.Mai2028 | 506.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 183.794,75 | 0.0 | 9124.0 | 1277.0 | 15.Mai2052 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 183.824,80 | 0.0 | 9083.0 | 1072.0 | 18.Okt.2043 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 183.846,53 | 0.0 | 9130.0 | 1343.0 | 15.Mai2053 | 530.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 183.865,91 | 0.0 | 9156.0 | 446.0 | 01.Mai2030 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 183.934,90 | 0.0 | 8704.0 | 1192.0 | 17.Nov.2045 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.950,13 | 0.0 | 7289.0 | 1210.0 | 13.Apr.2042 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.975,02 | 0.0 | 11945.0 | 197.0 | 04.Okt.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.980,62 | 0.0 | 9106.0 | 423.0 | 13.Feb.2031 | 250.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 184.005,02 | 0.0 | 9140.0 | 901.0 | 15.Mai2038 | 515.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 184.027,68 | 0.0 | 9171.0 | 590.0 | 01.Juni2032 | 420.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 184.029,42 | 0.0 | 12129.0 | 170.0 | 30.März2027 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 184.038,72 | 0.0 | 12182.0 | 618.0 | 21.Nov.2033 | 875.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.055,52 | 0.0 | 9038.0 | 561.0 | 12.Jan.2033 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.081,65 | 0.0 | 6058.0 | 1544.0 | 15.Sept.2051 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.097,58 | 0.0 | 10037.0 | 734.0 | 15.Feb.2035 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.105,29 | 0.0 | 9155.0 | 965.0 | 16.Nov.2038 | 445.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.056,66 | 0.0 | 9128.0 | 919.0 | 23.Jan.2035 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 184.092,41 | 0.0 | 7356.0 | 282.0 | 15.Juni2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 181.802,71 | 0.0 | 8946.0 | 911.0 | 06.März2038 | 467.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 181.812,97 | 0.0 | 9069.0 | 454.0 | 20.Mai2030 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 181.851,86 | 0.0 | 9076.0 | 456.0 | 01.Juni2030 | 230.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 181.866,07 | 0.0 | 12025.0 | 520.0 | 11.Apr.2031 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 181.909,61 | 0.0 | 9017.0 | 473.0 | 10.Sept.2030 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.944,31 | 0.0 | 10201.0 | 727.0 | 19.Feb.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.950,47 | 0.0 | 10219.0 | 404.0 | 12.Feb.2030 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 181.973,56 | 0.0 | 11889.0 | 787.0 | 15.Nov.2034 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 181.980,55 | 0.0 | 9025.0 | 864.0 | 24.Apr.2038 | 424.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 182.004,63 | 0.0 | 9075.0 | 600.0 | 01.Juni2032 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.061,40 | 0.0 | 10231.0 | 448.0 | 23.Sept.2030 | 510.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 182.097,54 | 0.0 | 11999.0 | 252.0 | 17.Feb.2028 | 338.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 182.098,41 | 0.0 | 9039.0 | 518.0 | 01.Apr.2031 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.138,90 | 0.0 | 8966.0 | 1257.0 | 01.Okt.2054 | 590.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.156,22 | 0.0 | 12033.0 | 171.0 | 02.Apr.2027 | 400.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 182.237,50 | 0.0 | 9075.0 | 447.0 | 30.Apr.2030 | 230.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 182.293,13 | 0.0 | 11868.0 | 115.0 | 04.Sept.2026 | 300.0 |
| NTAP | NETAPP INC | Technologie | 182.391,44 | 0.0 | 10270.0 | 548.0 | 17.März2032 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 182.392,93 | 0.0 | 9007.0 | 419.0 | 15.Jan.2030 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.440,28 | 0.0 | 9710.0 | 1122.0 | 15.März2044 | 535.0 |
| TCN | TELUS CORPORATION | Kommunikation | 182.459,86 | 0.0 | 9081.0 | 597.0 | 13.Mai2032 | 340.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 182.464,93 | 0.0 | 9100.0 | 1463.0 | 10.Juni2055 | 488.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 182.473,37 | 0.0 | 12149.0 | 526.0 | 15.Juni2031 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.480,79 | 0.0 | 10244.0 | 549.0 | 12.Feb.2032 | 490.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 182.514,35 | 0.0 | 9124.0 | 460.0 | 24.Juni2030 | 250.0 |
| MPLX | MPLX LP | Energie | 182.526,75 | 0.0 | 9029.0 | 466.0 | 15.Aug.2030 | 265.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 182.555,79 | 0.0 | 8902.0 | 949.0 | 02.Nov.2047 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 182.619,91 | 0.0 | 9089.0 | 1216.0 | 30.Nov.2048 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 182.636,20 | 0.0 | 9062.0 | 625.0 | 15.Okt.2032 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.679,36 | 0.0 | 10146.0 | 396.0 | 30.Jan.2030 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 182.683,45 | 0.0 | 9001.0 | 454.0 | 03.Juli2030 | 275.0 |
| MPLX | MPLX LP | Energie | 182.701,32 | 0.0 | 8933.0 | 1196.0 | 15.Feb.2049 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.707,19 | 0.0 | 8959.0 | 539.0 | 07.Jan.2033 | 374.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 182.740,54 | 0.0 | 7296.0 | 140.0 | 02.Dez.2026 | 262.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 182.794,00 | 0.0 | 9014.0 | 455.0 | 15.Juli2030 | 280.0 |
| SW | WRKCO INC | Basic Industry | 182.888,30 | 0.0 | 9858.0 | 266.0 | 01.Juni2028 | 390.0 |
| NNN | NNN REIT INC | REITS | 182.896,44 | 0.0 | 9095.0 | 441.0 | 15.Apr.2030 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 182.909,67 | 0.0 | 9101.0 | 583.0 | 19.Mai2032 | 420.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 182.932,18 | 0.0 | 10258.0 | 404.0 | 15.März2030 | 550.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 182.126,44 | 0.0 | 11892.0 | 218.0 | 11.Okt.2027 | 300.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 182.417,66 | 0.0 | 9094.0 | 906.0 | 13.Nov.2034 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 182.953,16 | 0.0 | 11979.0 | 321.0 | 30.Nov.2028 | 325.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 182.600,35 | 0.0 | 9441.0 | 622.0 | 01.Jan.2049 | 400.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 182.646,14 | 0.0 | 9399.0 | 340.0 | 01.Nov.2034 | 250.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 180.664,23 | 0.0 | 8934.0 | 1166.0 | 14.Okt.2044 | 488.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 180.676,68 | 0.0 | 7209.0 | 753.0 | 02.Juni2034 | 365.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 180.722,34 | 0.0 | 9012.0 | 454.0 | 15.Mai2030 | 205.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 180.736,58 | 0.0 | 10265.0 | 1367.0 | 01.Juni2055 | 595.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 180.737,74 | 0.0 | 11981.0 | 743.0 | 05.Mai2034 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.754,78 | 0.0 | 8871.0 | 1096.0 | 03.Nov.2038 | 188.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 180.827,71 | 0.0 | 8968.0 | 506.0 | 19.Apr.2031 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 180.827,87 | 0.0 | 12047.0 | 361.0 | 20.Juni2029 | 363.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 180.860,90 | 0.0 | 9005.0 | 529.0 | 05.Mai2031 | 263.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.887,93 | 0.0 | 10174.0 | 407.0 | 24.Feb.2030 | 475.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 180.911,62 | 0.0 | 9005.0 | 489.0 | 21.Okt.2030 | 220.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 180.929,65 | 0.0 | 8962.0 | 589.0 | 16.März2032 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 180.943,28 | 0.0 | 11798.0 | 381.0 | 13.Sept.2029 | 288.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 181.022,45 | 0.0 | 8888.0 | 1268.0 | 15.Sept.2054 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 181.047,49 | 0.0 | 5993.0 | 1551.0 | 02.Nov.2051 | 275.0 |
| AKERBP | AKER BP ASA 144A | Energie | 181.060,38 | 0.0 | 8914.0 | 532.0 | 15.Juli2031 | 310.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.077,81 | 0.0 | 8833.0 | 1300.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.083,08 | 0.0 | 8944.0 | 586.0 | 03.Feb.2032 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.089,08 | 0.0 | 11945.0 | 425.0 | 01.März2030 | 338.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 181.181,92 | 0.0 | 9038.0 | 518.0 | 03.Juni2032 | 313.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 181.211,15 | 0.0 | 9022.0 | 896.0 | 30.Okt.2034 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 181.229,06 | 0.0 | 8992.0 | 516.0 | 25.März2031 | 273.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 181.240,43 | 0.0 | 8956.0 | 1083.0 | 16.Okt.2043 | 538.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.260,72 | 0.0 | 10189.0 | 551.0 | 24.Feb.2032 | 495.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 181.302,31 | 0.0 | 7156.0 | 1227.0 | 02.Aug.2041 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.371,75 | 0.0 | 9900.0 | 91.0 | 15.Juni2026 | 320.0 |
| NTAP | NETAPP INC | Technologie | 181.382,41 | 0.0 | 10206.0 | 728.0 | 17.März2035 | 570.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 181.406,74 | 0.0 | 12072.0 | 747.0 | 11.Juni2034 | 425.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 181.424,75 | 0.0 | 9069.0 | 465.0 | 23.Juni2030 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 181.440,66 | 0.0 | 9017.0 | 1537.0 | 18.Mai2063 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 181.479,05 | 0.0 | 8941.0 | 543.0 | 31.Jan.2032 | 325.0 |
| LDOS | LEIDOS INC | Technologie | 181.484,90 | 0.0 | 10180.0 | 547.0 | 15.März2032 | 540.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 181.486,10 | 0.0 | 11829.0 | 837.0 | 01.März2039 | 838.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 181.568,91 | 0.0 | 11982.0 | 334.0 | 02.März2029 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 181.577,21 | 0.0 | 8942.0 | 1176.0 | 19.Dez.2039 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 181.647,46 | 0.0 | 9054.0 | 1260.0 | 07.Mai2040 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 181.664,65 | 0.0 | 9003.0 | 512.0 | 17.März2031 | 288.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 181.668,32 | 0.0 | 8971.0 | 542.0 | 01.März2032 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 181.705,04 | 0.0 | 9011.0 | 431.0 | 01.März2030 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 181.782,19 | 0.0 | 9047.0 | 1268.0 | 01.Dez.2053 | 588.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.787,54 | 0.0 | 10208.0 | 403.0 | 19.Feb.2030 | 505.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 181.224,56 | 0.0 | 11922.0 | 155.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 181.285,37 | 0.0 | 11962.0 | 255.0 | 24.Feb.2028 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 180.908,09 | 0.0 | 11557.0 | 799.0 | 01.Nov.2039 | 735.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 181.592,69 | 0.0 | 8974.0 | 462.0 | 01.Juli2030 | 215.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 180.857,14 | 0.0 | 9437.0 | 614.0 | 01.Sept.2047 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 179.469,11 | 0.0 | 11843.0 | 1103.0 | 24.März2040 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 179.475,76 | 0.0 | 8877.0 | 464.0 | 15.Juli2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.485,42 | 0.0 | 8761.0 | 1180.0 | 15.Juli2045 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 179.494,75 | 0.0 | 8893.0 | 1425.0 | 22.Apr.2052 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 179.507,74 | 0.0 | 11848.0 | 162.0 | 23.Feb.2027 | 300.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 179.525,03 | 0.0 | 8855.0 | 499.0 | 01.Feb.2031 | 300.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 179.581,44 | 0.0 | 8841.0 | 571.0 | 19.Jan.2032 | 315.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 179.591,69 | 0.0 | 11790.0 | 776.0 | 27.Jan.2036 | 377.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 179.627,87 | 0.0 | 8932.0 | 442.0 | 31.März2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 179.699,34 | 0.0 | 7086.0 | 1338.0 | 25.Sept.2050 | 398.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.710,73 | 0.0 | 10136.0 | 415.0 | 30.März2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.823,70 | 0.0 | 10132.0 | 248.0 | 03.März2028 | 455.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 179.842,23 | 0.0 | 8917.0 | 596.0 | 15.März2032 | 265.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.884,81 | 0.0 | 10105.0 | 741.0 | 24.Feb.2035 | 510.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 179.918,64 | 0.0 | 8863.0 | 574.0 | 18.Jan.2032 | 300.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 179.931,75 | 0.0 | 11846.0 | 711.0 | 15.Apr.2035 | 745.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 179.933,95 | 0.0 | 11994.0 | 364.0 | 26.Juni2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 179.949,72 | 0.0 | 8952.0 | 789.0 | 15.Mai2035 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 179.975,90 | 0.0 | 11884.0 | 426.0 | 05.März2030 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 179.980,03 | 0.0 | 8897.0 | 1034.0 | 01.Apr.2040 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 180.000,19 | 0.0 | 10092.0 | 730.0 | 15.März2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.003,83 | 0.0 | 10115.0 | 239.0 | 12.Feb.2028 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 180.020,04 | 0.0 | 10494.0 | 753.0 | 01.Apr.2036 | 660.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 180.024,36 | 0.0 | 8969.0 | 450.0 | 29.Apr.2030 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 180.032,98 | 0.0 | 8985.0 | 457.0 | 01.Juni2030 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 180.120,05 | 0.0 | 8941.0 | 435.0 | 15.März2030 | 230.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 180.126,14 | 0.0 | 8991.0 | 458.0 | 01.Juni2030 | 213.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 180.144,95 | 0.0 | 8795.0 | 988.0 | 14.Feb.2042 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.151,76 | 0.0 | 8908.0 | 506.0 | 31.Jan.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.164,97 | 0.0 | 7081.0 | 1081.0 | 21.Juli2042 | 291.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 180.168,61 | 0.0 | 8836.0 | 933.0 | 19.Jan.2038 | 392.0 |
| CSX | CSX CORP | Transport | 180.181,45 | 0.0 | 8870.0 | 1412.0 | 15.März2055 | 490.0 |
| TXT | TEXTRON INC | Produktionsmittel | 180.188,41 | 0.0 | 10092.0 | 739.0 | 15.Mai2035 | 550.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 180.194,95 | 0.0 | 11914.0 | 439.0 | 24.März2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.195,21 | 0.0 | 11845.0 | 150.0 | 11.Jan.2027 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 180.211,97 | 0.0 | 10064.0 | 143.0 | 07.Jan.2027 | 495.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 180.219,04 | 0.0 | 8881.0 | 570.0 | 22.Feb.2032 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 180.219,96 | 0.0 | 10115.0 | 736.0 | 23.März2035 | 540.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 180.237,94 | 0.0 | 8995.0 | 1419.0 | 15.Dez.2054 | 500.0 |
| SSELN | SSE PLC RegS | Elektro- | 180.260,41 | 0.0 | 11668.0 | 171.0 | 31.Dez.2079 | 313.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 180.267,38 | 0.0 | 10177.0 | 413.0 | 01.Apr.2030 | 519.0 |
| WELL | WELLTOWER OP LLC | REITS | 180.301,42 | 0.0 | 8891.0 | 578.0 | 15.Jan.2032 | 275.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.310,72 | 0.0 | 11934.0 | 438.0 | 15.Apr.2030 | 370.0 |
| OZK | BANK OZK | Bankwesen | 180.349,77 | 0.0 | 8952.0 | 120.0 | 01.Okt.2031 | 275.0 |
| NXPI | NXP BV | Technologie | 180.357,75 | 0.0 | 9440.0 | 435.0 | 01.Mai2030 | 340.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.366,28 | 0.0 | 11828.0 | 858.0 | 15.Jan.2036 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.371,34 | 0.0 | 8986.0 | 450.0 | 01.Mai2030 | 210.0 |
| INTNED | ING GROEP NV | Bankwesen | 180.393,42 | 0.0 | 8955.0 | 524.0 | 01.Apr.2032 | 273.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 180.396,11 | 0.0 | 8985.0 | 448.0 | 01.Mai2030 | 225.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 180.406,24 | 0.0 | 8913.0 | 546.0 | 12.Aug.2031 | 285.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.421,68 | 0.0 | 12007.0 | 754.0 | 11.Juni2034 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.449,36 | 0.0 | 9996.0 | 721.0 | 30.Jan.2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 180.468,32 | 0.0 | 8999.0 | 487.0 | 28.Nov.2035 | 303.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.518,01 | 0.0 | 8915.0 | 1110.0 | 01.Okt.2042 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.557,58 | 0.0 | 8970.0 | 1288.0 | 14.Nov.2048 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 180.561,23 | 0.0 | 8903.0 | 578.0 | 12.Jan.2032 | 272.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 180.565,20 | 0.0 | 8862.0 | 1266.0 | 13.Sept.2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 180.572,25 | 0.0 | 5907.0 | 1729.0 | 05.Aug.2061 | 285.0 |
| D | DOMINION ENERGY INC | Elektro- | 180.591,90 | 0.0 | 10172.0 | 430.0 | 15.Juni2030 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 180.161,98 | 0.0 | 360.0 | 931.0 | 17.Juni2036 | 340.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 180.106,04 | 0.0 | 11860.0 | 154.0 | 25.Jan.2027 | 300.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 178.305,01 | 0.0 | 7106.0 | 559.0 | 25.Nov.2031 | 398.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 178.305,67 | 0.0 | 8745.0 | 1141.0 | 12.Aug.2043 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 178.353,91 | 0.0 | 11715.0 | 461.0 | 31.Juli2035 | 371.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 178.376,02 | 0.0 | 8906.0 | 541.0 | 09.Juni2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.386,53 | 0.0 | 8840.0 | 504.0 | 10.März2032 | 267.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 178.412,18 | 0.0 | 8788.0 | 574.0 | 15.Jan.2032 | 295.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 178.421,67 | 0.0 | 11764.0 | 42.0 | 26.Feb.2026 | 338.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 178.467,13 | 0.0 | 8859.0 | 480.0 | 17.Sept.2030 | 231.0 |
| RS | RELIANCE INC | Basic Industry | 178.480,79 | 0.0 | 8845.0 | 472.0 | 15.Aug.2030 | 215.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.501,85 | 0.0 | 10071.0 | 412.0 | 25.März2030 | 504.0 |
| VRSN | VERISIGN INC | Technologie | 178.532,30 | 0.0 | 10164.0 | 572.0 | 01.Juni2032 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.573,61 | 0.0 | 10137.0 | 573.0 | 15.Mai2032 | 495.0 |
| AAPL | APPLE INC | Technologie | 178.588,05 | 0.0 | 5845.0 | 1727.0 | 08.Feb.2061 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.591,27 | 0.0 | 8873.0 | 1200.0 | 14.Mai2045 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.626,18 | 0.0 | 11720.0 | 312.0 | 15.Nov.2028 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.637,55 | 0.0 | 8910.0 | 505.0 | 21.Okt.2030 | 120.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 178.669,37 | 0.0 | 8866.0 | 479.0 | 17.Sept.2030 | 241.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 178.670,14 | 0.0 | 10174.0 | 392.0 | 01.Dez.2029 | 495.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 178.678,79 | 0.0 | 8880.0 | 522.0 | 16.Apr.2031 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.684,86 | 0.0 | 8880.0 | 1081.0 | 15.Nov.2041 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 178.714,47 | 0.0 | 8922.0 | 460.0 | 01.Juni2030 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 178.725,46 | 0.0 | 8874.0 | 524.0 | 05.März2031 | 200.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 178.729,51 | 0.0 | 10038.0 | 743.0 | 15.Apr.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.730,35 | 0.0 | 8852.0 | 462.0 | 18.Aug.2031 | 236.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.743,73 | 0.0 | 8809.0 | 495.0 | 09.Feb.2031 | 335.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 178.774,81 | 0.0 | 8881.0 | 482.0 | 19.Aug.2030 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.802,63 | 0.0 | 8815.0 | 566.0 | 19.Jan.2033 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 178.817,75 | 0.0 | 10072.0 | 407.0 | 15.März2030 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.858,71 | 0.0 | 8814.0 | 577.0 | 22.Jan.2032 | 300.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 178.918,23 | 0.0 | 7907.0 | 1162.0 | 15.Nov.2042 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.935,20 | 0.0 | 10089.0 | 156.0 | 15.März2027 | 480.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 178.974,28 | 0.0 | 8898.0 | 583.0 | 31.Aug.2036 | 354.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 179.019,52 | 0.0 | 8865.0 | 588.0 | 15.März2032 | 305.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 179.070,62 | 0.0 | 8946.0 | 543.0 | 15.Juni2031 | 240.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 179.086,13 | 0.0 | 8837.0 | 620.0 | 15.Juli2032 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.119,82 | 0.0 | 8889.0 | 517.0 | 01.Apr.2031 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 179.138,22 | 0.0 | 11916.0 | 616.0 | 01.Juni2032 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 179.174,36 | 0.0 | 8920.0 | 1334.0 | 01.Dez.2053 | 535.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 179.203,23 | 0.0 | 8864.0 | 504.0 | 03.März2036 | 305.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.206,14 | 0.0 | 10096.0 | 745.0 | 30.März2035 | 520.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 179.211,71 | 0.0 | 8870.0 | 546.0 | 23.Sept.2036 | 347.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.216,97 | 0.0 | 8929.0 | 546.0 | 22.Nov.2032 | 323.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.242,88 | 0.0 | 8792.0 | 1208.0 | 21.Aug.2046 | 486.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 179.249,81 | 0.0 | 11714.0 | 308.0 | 13.Nov.2028 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.251,77 | 0.0 | 8947.0 | 1151.0 | 15.Dez.2043 | 480.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 179.263,25 | 0.0 | 11826.0 | 1094.0 | 10.Apr.2041 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.273,12 | 0.0 | 10068.0 | 548.0 | 04.Apr.2032 | 563.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 179.288,54 | 0.0 | 8908.0 | 523.0 | 06.Apr.2031 | 250.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 179.350,89 | 0.0 | 11718.0 | 7.0 | 24.Juli2025 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 179.359,92 | 0.0 | 8944.0 | 519.0 | 28.Mai2032 | 304.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 179.360,66 | 0.0 | 8925.0 | 570.0 | 25.Okt.2031 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 179.368,64 | 0.0 | 7015.0 | 1373.0 | 12.Jan.2049 | 346.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 179.369,15 | 0.0 | 10188.0 | 754.0 | 01.Juni2035 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 179.390,30 | 0.0 | 8920.0 | 525.0 | 15.Apr.2031 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.412,73 | 0.0 | 8826.0 | 549.0 | 21.Jan.2033 | 334.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 179.419,22 | 0.0 | 8956.0 | 1299.0 | 15.Juni2047 | 450.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 179.421,14 | 0.0 | 8874.0 | 551.0 | 21.Juli2031 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 179.442,34 | 0.0 | 8890.0 | 513.0 | 15.März2032 | 290.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 179.447,53 | 0.0 | 8957.0 | 459.0 | 01.Juni2030 | 210.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 179.450,06 | 0.0 | 8940.0 | 1255.0 | 02.Juni2046 | 463.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 178.363,55 | 0.0 | 2202.0 | 709.0 | 25.Apr.2035 | 675.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.353,99 | 0.0 | 11796.0 | 526.0 | 12.März2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 178.542,93 | 0.0 | 11897.0 | 549.0 | 21.Juni2031 | 315.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 179.028,63 | 0.0 | 11857.0 | 1760.0 | 25.Apr.2055 | 388.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 178.768,16 | 0.0 | 9349.0 | 572.0 | 01.Jan.2046 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 177.162,86 | 0.0 | 10093.0 | 438.0 | 03.Juni2030 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 177.188,11 | 0.0 | 8669.0 | 1165.0 | 01.Feb.2045 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 177.227,22 | 0.0 | 8747.0 | 542.0 | 12.Juli2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 177.283,39 | 0.0 | 8777.0 | 1025.0 | 15.Apr.2040 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 177.287,19 | 0.0 | 8837.0 | 500.0 | 27.Okt.2030 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 177.308,11 | 0.0 | 11715.0 | 886.0 | 25.März2036 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 177.452,41 | 0.0 | 8862.0 | 533.0 | 15.Juni2031 | 313.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 177.454,16 | 0.0 | 8843.0 | 453.0 | 15.Apr.2030 | 148.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.473,76 | 0.0 | 10099.0 | 752.0 | 29.Mai2035 | 550.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 177.487,07 | 0.0 | 8778.0 | 580.0 | 13.März2037 | 332.0 |
| CRM | SALESFORCE INC | Technologie | 177.495,90 | 0.0 | 6324.0 | 1512.0 | 15.Juli2051 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 177.504,40 | 0.0 | 8820.0 | 1230.0 | 15.Mai2046 | 470.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 177.536,58 | 0.0 | 11635.0 | 1211.0 | 31.Jan.2043 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.558,47 | 0.0 | 10061.0 | 126.0 | 20.Okt.2026 | 460.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 177.567,11 | 0.0 | 8781.0 | 463.0 | 12.Aug.2035 | 259.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 177.670,77 | 0.0 | 8798.0 | 470.0 | 18.Aug.2030 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.677,45 | 0.0 | 8858.0 | 521.0 | 24.Mai2032 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 177.699,59 | 0.0 | 8778.0 | 585.0 | 01.Feb.2032 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 177.729,00 | 0.0 | 8697.0 | 1192.0 | 30.Juli2045 | 465.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 177.734,50 | 0.0 | 8784.0 | 506.0 | 13.Jan.2031 | 225.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.765,54 | 0.0 | 10120.0 | 431.0 | 29.Mai2030 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 177.789,11 | 0.0 | 8785.0 | 586.0 | 26.Jan.2032 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 177.823,87 | 0.0 | 10089.0 | 386.0 | 01.Nov.2029 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.824,09 | 0.0 | 8749.0 | 570.0 | 12.Jan.2032 | 310.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 177.894,65 | 0.0 | 8825.0 | 520.0 | 11.März2031 | 238.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 177.914,56 | 0.0 | 11643.0 | 313.0 | 22.Nov.2028 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 177.925,24 | 0.0 | 11709.0 | 131.0 | 13.Dez.2026 | 242.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 177.970,52 | 0.0 | 8870.0 | 536.0 | 13.Mai2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 177.991,38 | 0.0 | 8690.0 | 1104.0 | 15.Jan.2043 | 465.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 178.010,62 | 0.0 | 11519.0 | 510.0 | 15.Jan.2032 | 775.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 178.014,06 | 0.0 | 8819.0 | 514.0 | 09.Feb.2031 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 178.029,89 | 0.0 | 8839.0 | 1200.0 | 06.Mai2044 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 178.032,51 | 0.0 | 8728.0 | 849.0 | 15.Juli2036 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.058,77 | 0.0 | 8886.0 | 539.0 | 03.Juni2031 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 178.110,15 | 0.0 | 11676.0 | 113.0 | 22.Aug.2026 | 200.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 178.112,44 | 0.0 | 8798.0 | 544.0 | 15.Juli2031 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.114,41 | 0.0 | 8887.0 | 495.0 | 03.Dez.2030 | 275.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 178.168,27 | 0.0 | 8830.0 | 516.0 | 02.März2031 | 245.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 178.170,28 | 0.0 | 9956.0 | 319.0 | 15.Feb.2029 | 457.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 178.207,22 | 0.0 | 8895.0 | 573.0 | 09.Dez.2031 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.208,42 | 0.0 | 8745.0 | 885.0 | 24.Juli2038 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.119,70 | 0.0 | 8855.0 | 974.0 | 04.Juni2035 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 177.248,62 | 0.0 | 8862.0 | 915.0 | 02.Okt.2034 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 177.331,88 | 0.0 | 5898.0 | 460.0 | 17.Mai2030 | 175.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 177.710,62 | 0.0 | 11847.0 | 836.0 | 10.Nov.2033 | 0.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 177.961,25 | 0.0 | 8898.0 | 943.0 | 18.Jan.2035 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.019,77 | 0.0 | 11779.0 | 73.0 | 23.März2026 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 178.046,09 | 0.0 | 11765.0 | 523.0 | 28.Feb.2031 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.051,14 | 0.0 | 5926.0 | 1970.0 | 24.Nov.2045 | 13.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 178.163,75 | 0.0 | 9436.0 | 602.0 | 01.Juni2049 | 400.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 175.966,02 | 0.0 | 8634.0 | 1177.0 | 12.Sept.2049 | 565.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 175.966,91 | 0.0 | 8784.0 | 521.0 | 09.Juni2032 | 289.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.974,29 | 0.0 | 8710.0 | 552.0 | 28.Juli2031 | 215.0 |
| PSX | PHILLIPS 66 | Energie | 175.986,17 | 0.0 | 8792.0 | 505.0 | 15.Dez.2030 | 215.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 175.998,21 | 0.0 | 8777.0 | 938.0 | 06.Dez.2037 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.011,00 | 0.0 | 9900.0 | 735.0 | 15.März2035 | 535.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 176.016,41 | 0.0 | 8751.0 | 486.0 | 15.Sept.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 176.029,21 | 0.0 | 9867.0 | 719.0 | 01.März2035 | 570.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 176.069,38 | 0.0 | 8703.0 | 547.0 | 01.Juli2031 | 205.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 176.108,23 | 0.0 | 8803.0 | 934.0 | 25.Juni2038 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 176.139,12 | 0.0 | 8674.0 | 1026.0 | 17.Juni2036 | 88.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.155,33 | 0.0 | 10003.0 | 264.0 | 15.Mai2028 | 435.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 176.157,44 | 0.0 | 8743.0 | 521.0 | 04.Feb.2031 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.168,63 | 0.0 | 10061.0 | 277.0 | 23.Juni2028 | 490.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 176.190,62 | 0.0 | 8753.0 | 505.0 | 19.Apr.2051 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.233,30 | 0.0 | 11721.0 | 911.0 | 01.Juni2036 | 335.0 |
| MPLX | MPLX LP | Energie | 176.282,64 | 0.0 | 8647.0 | 1172.0 | 01.März2047 | 520.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 176.335,48 | 0.0 | 8808.0 | 492.0 | 17.Dez.2030 | 320.0 |
| FDX | FEDEX CORP 144A | Transport | 176.338,11 | 0.0 | 8756.0 | 1263.0 | 15.Mai2050 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.416,73 | 0.0 | 8794.0 | 537.0 | 15.Mai2031 | 230.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 176.425,78 | 0.0 | 8762.0 | 1335.0 | 15.Mai2052 | 505.0 |
| AAPL | APPLE INC | Technologie | 176.440,11 | 0.0 | 10023.0 | 772.0 | 12.Mai2035 | 475.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 176.487,21 | 0.0 | 8705.0 | 469.0 | 21.Jan.2051 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 176.497,54 | 0.0 | 7048.0 | 1411.0 | 15.Juni2050 | 363.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 176.521,48 | 0.0 | 7908.0 | 1311.0 | 12.Sept.2047 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.550,62 | 0.0 | 8677.0 | 971.0 | 08.Feb.2038 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 176.552,60 | 0.0 | 8811.0 | 1278.0 | 26.Mai2040 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.571,01 | 0.0 | 8634.0 | 1265.0 | 01.Feb.2049 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 176.602,75 | 0.0 | 8724.0 | 1176.0 | 15.Apr.2047 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 176.603,25 | 0.0 | 11650.0 | 585.0 | 05.März2033 | 338.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.624,03 | 0.0 | 9958.0 | 447.0 | 15.Sept.2030 | 475.0 |
| MET | METLIFE INC | Versicherung | 176.630,29 | 0.0 | 8816.0 | 1182.0 | 15.Dez.2044 | 472.0 |
| ENBCN | ENBRIDGE INC | Energie | 176.651,89 | 0.0 | 10085.0 | 437.0 | 20.Juni2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.665,53 | 0.0 | 10029.0 | 429.0 | 15.Mai2030 | 460.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 176.681,41 | 0.0 | 8830.0 | 532.0 | 23.Juni2032 | 269.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.707,92 | 0.0 | 10092.0 | 436.0 | 24.Juni2030 | 510.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 176.744,48 | 0.0 | 9335.0 | 404.0 | 01.Sept.2031 | 350.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 176.820,10 | 0.0 | 8720.0 | 581.0 | 19.Jan.2032 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.829,20 | 0.0 | 8814.0 | 558.0 | 22.Nov.2032 | 287.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.829,65 | 0.0 | 10037.0 | 174.0 | 28.Apr.2027 | 410.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 176.839,11 | 0.0 | 8806.0 | 491.0 | 01.Nov.2030 | 230.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 176.864,37 | 0.0 | 8777.0 | 519.0 | 23.März2031 | 255.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 176.869,81 | 0.0 | 8750.0 | 1240.0 | 20.Apr.2048 | 500.0 |
| SKT | TANGER PROPERTIES LP | REITS | 176.878,57 | 0.0 | 8755.0 | 551.0 | 01.Sept.2031 | 275.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 176.925,36 | 0.0 | 8784.0 | 563.0 | 23.Sept.2031 | 238.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 176.933,45 | 0.0 | 8793.0 | 581.0 | 02.Mai2052 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 176.940,93 | 0.0 | 8792.0 | 526.0 | 12.März2031 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.963,64 | 0.0 | 8834.0 | 462.0 | 28.Mai2030 | 170.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.963,98 | 0.0 | 8822.0 | 559.0 | 24.Nov.2032 | 289.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 177.011,61 | 0.0 | 8844.0 | 550.0 | 15.Juni2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 177.038,80 | 0.0 | 8760.0 | 595.0 | 21.Jan.2032 | 213.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 177.039,21 | 0.0 | 8622.0 | 1135.0 | 15.Feb.2052 | 626.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 177.072,21 | 0.0 | 6999.0 | 1435.0 | 27.März2050 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.102,23 | 0.0 | 10055.0 | 535.0 | 13.Nov.2031 | 532.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.106,00 | 0.0 | 11795.0 | 225.0 | 15.Dez.2027 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 177.055,59 | 0.0 | 8842.0 | 936.0 | 07.Feb.2035 | 25.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 174.786,23 | 0.0 | 10241.0 | 585.0 | 15.Aug.2032 | 521.0 |
| V | VISA INC | Technologie | 174.789,82 | 0.0 | 11647.0 | 95.0 | 15.Juni2026 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 174.824,25 | 0.0 | 8701.0 | 561.0 | 02.Nov.2032 | 262.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 174.853,31 | 0.0 | 8694.0 | 486.0 | 01.Sept.2030 | 150.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.879,24 | 0.0 | 8735.0 | 541.0 | 15.Juni2031 | 260.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 174.933,31 | 0.0 | 8731.0 | 593.0 | 24.Nov.2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 174.935,65 | 0.0 | 8693.0 | 1100.0 | 15.Mai2042 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 174.945,54 | 0.0 | 8709.0 | 564.0 | 03.Nov.2032 | 252.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 174.982,25 | 0.0 | 8733.0 | 583.0 | 01.Dez.2031 | 230.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 175.014,85 | 0.0 | 8703.0 | 529.0 | 03.Apr.2031 | 206.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 175.037,75 | 0.0 | 11452.0 | 651.0 | 15.Sept.2032 | 238.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 175.040,19 | 0.0 | 8715.0 | 495.0 | 05.Okt.2030 | 163.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.074,62 | 0.0 | 9930.0 | 757.0 | 15.Mai2035 | 515.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 175.113,07 | 0.0 | 8721.0 | 605.0 | 15.Mai2032 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 175.122,71 | 0.0 | 8701.0 | 526.0 | 02.Feb.2031 | 138.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 175.248,64 | 0.0 | 10014.0 | 746.0 | 15.Juli2035 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.265,35 | 0.0 | 11681.0 | 13.0 | 13.Aug.2025 | 3.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 175.271,99 | 0.0 | 8653.0 | 1000.0 | 15.März2039 | 390.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 175.336,51 | 0.0 | 8680.0 | 1200.0 | 30.Apr.2049 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.342,33 | 0.0 | 8700.0 | 1263.0 | 28.Apr.2045 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.361,37 | 0.0 | 9922.0 | 563.0 | 20.Apr.2037 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.370,88 | 0.0 | 8694.0 | 559.0 | 13.Sept.2031 | 256.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.400,82 | 0.0 | 9951.0 | 778.0 | 01.Mai2035 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.401,27 | 0.0 | 8708.0 | 1139.0 | 06.Nov.2042 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 175.408,59 | 0.0 | 8699.0 | 518.0 | 19.Jan.2031 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 175.508,09 | 0.0 | 11590.0 | 134.0 | 09.Nov.2026 | 150.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 175.553,69 | 0.0 | 8690.0 | 511.0 | 09.Feb.2031 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 175.561,07 | 0.0 | 8755.0 | 481.0 | 25.Nov.2035 | 257.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 175.605,98 | 0.0 | 8726.0 | 528.0 | 02.März2031 | 170.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 175.620,07 | 0.0 | 8745.0 | 493.0 | 15.Okt.2030 | 180.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 175.638,95 | 0.0 | 11636.0 | 824.0 | 23.Apr.2035 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 175.666,60 | 0.0 | 8572.0 | 1181.0 | 25.Jan.2047 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.737,27 | 0.0 | 9979.0 | 434.0 | 01.Mai2030 | 405.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 175.759,37 | 0.0 | 8726.0 | 564.0 | 15.Sept.2031 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.832,03 | 0.0 | 8775.0 | 457.0 | 01.Juni2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.834,92 | 0.0 | 10039.0 | 274.0 | 20.Juni2028 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 175.914,26 | 0.0 | 8639.0 | 1355.0 | 01.März2053 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.914,56 | 0.0 | 8736.0 | 476.0 | 08.Sept.2031 | 198.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 175.933,06 | 0.0 | 8741.0 | 479.0 | 22.Juli2030 | 130.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 175.946,80 | 0.0 | 8763.0 | 581.0 | 25.Okt.2031 | 200.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 175.117,80 | 0.0 | 11563.0 | 837.0 | 26.Feb.2035 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 175.816,18 | 0.0 | 5854.0 | 1986.0 | 26.Jan.2046 | 13.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 175.027,73 | 0.0 | 9983.0 | 1064.0 | 15.Juni2042 | 572.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 175.106,91 | 0.0 | 8537.0 | 1304.0 | 01.Jan.2049 | 447.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.893,28 | 0.0 | 11402.0 | 473.0 | 15.März2031 | 675.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 174.644,98 | 0.0 | 8601.0 | 1542.0 | 15.Sept.2060 | 463.0 |
| NOW | SERVICENOW INC | Technologie | 173.615,15 | 0.0 | 8636.0 | 488.0 | 01.Sept.2030 | 140.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 173.615,51 | 0.0 | 8610.0 | 657.0 | 14.Apr.2033 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 173.687,83 | 0.0 | 8610.0 | 515.0 | 15.Jan.2031 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 173.734,52 | 0.0 | 5760.0 | 1553.0 | 13.Nov.2050 | 255.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 173.763,09 | 0.0 | 8554.0 | 1362.0 | 15.Sept.2052 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 173.769,58 | 0.0 | 8534.0 | 559.0 | 02.Feb.2032 | 383.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 173.769,94 | 0.0 | 9835.0 | 114.0 | 15.Sept.2026 | 335.0 |
| COP | CONOCOPHILLIPS CO | Energie | 173.783,96 | 0.0 | 7127.0 | 1537.0 | 15.März2062 | 403.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 173.802,91 | 0.0 | 8626.0 | 563.0 | 14.Sept.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 173.824,89 | 0.0 | 8603.0 | 1501.0 | 21.Apr.2060 | 480.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 173.838,97 | 0.0 | 8611.0 | 547.0 | 16.Sept.2051 | 290.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 173.877,46 | 0.0 | 8658.0 | 493.0 | 15.Sept.2030 | 125.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 173.931,26 | 0.0 | 8598.0 | 589.0 | 15.Jan.2032 | 220.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 173.943,12 | 0.0 | 8643.0 | 528.0 | 12.März2031 | 185.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 173.962,95 | 0.0 | 8648.0 | 1250.0 | 16.Nov.2045 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 174.030,77 | 0.0 | 8622.0 | 506.0 | 11.Feb.2032 | 210.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 174.030,95 | 0.0 | 8535.0 | 518.0 | 22.Juli2031 | 387.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 174.031,91 | 0.0 | 8640.0 | 1190.0 | 15.Mai2047 | 525.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 174.041,94 | 0.0 | 11263.0 | 1588.0 | 15.Okt.2053 | 415.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 174.046,50 | 0.0 | 11590.0 | 54.0 | 13.Jan.2026 | 25.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 174.095,59 | 0.0 | 8699.0 | 459.0 | 18.Juni2030 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 174.098,33 | 0.0 | 8667.0 | 492.0 | 15.Okt.2030 | 188.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 174.121,65 | 0.0 | 8594.0 | 543.0 | 07.Juli2031 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 174.202,27 | 0.0 | 8673.0 | 563.0 | 15.Nov.2031 | 320.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.289,26 | 0.0 | 11603.0 | 56.0 | 19.Jan.2026 | 33.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.308,73 | 0.0 | 11563.0 | 163.0 | 08.März2027 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.365,60 | 0.0 | 8651.0 | 602.0 | 15.März2032 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 174.368,64 | 0.0 | 6809.0 | 1406.0 | 12.Jan.2052 | 363.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 174.371,57 | 0.0 | 9933.0 | 101.0 | 01.Dez.2026 | 425.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 174.382,52 | 0.0 | 9356.0 | 423.0 | 15.Juli2031 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.412,26 | 0.0 | 8693.0 | 499.0 | 01.Nov.2030 | 175.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 174.431,18 | 0.0 | 8654.0 | 521.0 | 15.Feb.2031 | 185.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.432,63 | 0.0 | 8688.0 | 489.0 | 24.Okt.2031 | 192.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 174.463,00 | 0.0 | 8633.0 | 1354.0 | 15.Apr.2050 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.468,84 | 0.0 | 11565.0 | 159.0 | 09.Feb.2027 | 150.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 174.483,41 | 0.0 | 8535.0 | 1302.0 | 14.Feb.2053 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 174.500,56 | 0.0 | 5785.0 | 1548.0 | 15.Nov.2051 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 174.510,17 | 0.0 | 8686.0 | 576.0 | 15.Okt.2031 | 200.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 174.521,43 | 0.0 | 8634.0 | 583.0 | 15.März2032 | 325.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 174.598,87 | 0.0 | 8621.0 | 1126.0 | 19.Apr.2047 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.663,06 | 0.0 | 8720.0 | 537.0 | 10.Juni2031 | 270.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.708,14 | 0.0 | 11634.0 | 183.0 | 08.Juni2027 | 213.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 174.718,06 | 0.0 | 8732.0 | 474.0 | 14.Juni2030 | 113.0 |
| MAS | MASCO CORP | Produktionsmittel | 174.718,26 | 0.0 | 8688.0 | 487.0 | 01.Okt.2030 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 174.741,89 | 0.0 | 11560.0 | 746.0 | 11.Apr.2034 | 363.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 174.768,58 | 0.0 | 8669.0 | 520.0 | 15.Feb.2031 | 190.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.779,98 | 0.0 | 8678.0 | 1324.0 | 23.Mai2039 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 173.909,87 | 0.0 | 4290.0 | 2684.0 | 15.Okt.2060 | 70.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 174.575,50 | 0.0 | 8718.0 | 985.0 | 16.Juli2035 | 10.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 173.466,38 | 0.0 | 11283.0 | 563.0 | 15.Juli2032 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 172.458,28 | 0.0 | 8559.0 | 523.0 | 15.Feb.2031 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 172.538,92 | 0.0 | 8500.0 | 1124.0 | 01.Apr.2045 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 172.553,06 | 0.0 | 9944.0 | 351.0 | 30.Juni2029 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 172.588,98 | 0.0 | 6867.0 | 1442.0 | 20.Mai2051 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 172.631,30 | 0.0 | 8598.0 | 496.0 | 09.Okt.2030 | 155.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 172.649,79 | 0.0 | 8470.0 | 661.0 | 26.Juli2033 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 172.695,71 | 0.0 | 9757.0 | 1352.0 | 15.Okt.2053 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 172.753,87 | 0.0 | 6781.0 | 1135.0 | 11.Jan.2041 | 281.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 172.783,39 | 0.0 | 11507.0 | 541.0 | 15.Juni2031 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 172.803,88 | 0.0 | 9670.0 | 1282.0 | 15.Mai2055 | 613.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 172.805,38 | 0.0 | 8621.0 | 1230.0 | 10.Juni2044 | 413.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 172.857,70 | 0.0 | 8628.0 | 1155.0 | 15.Juni2043 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 172.862,13 | 0.0 | 9820.0 | 705.0 | 22.Nov.2034 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 172.916,37 | 0.0 | 9804.0 | 762.0 | 30.Apr.2035 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 172.946,53 | 0.0 | 8630.0 | 506.0 | 13.Nov.2030 | 145.0 |
| WPC | WP CAREY INC | REITS | 172.972,61 | 0.0 | 8549.0 | 589.0 | 01.Feb.2032 | 245.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 172.976,59 | 0.0 | 8607.0 | 515.0 | 17.Mai2031 | 380.0 |
| PSX | PHILLIPS 66 | Energie | 173.015,54 | 0.0 | 8594.0 | 1155.0 | 15.Nov.2044 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 173.100,22 | 0.0 | 6883.0 | 1428.0 | 15.Nov.2050 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 173.125,53 | 0.0 | 8541.0 | 1159.0 | 18.März2043 | 420.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 173.126,34 | 0.0 | 8503.0 | 774.0 | 15.Jan.2038 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 173.131,06 | 0.0 | 8584.0 | 1292.0 | 12.Nov.2039 | 100.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 173.135,39 | 0.0 | 8628.0 | 497.0 | 01.Nov.2030 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 173.167,94 | 0.0 | 11441.0 | 894.0 | 20.März2036 | 325.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 173.177,99 | 0.0 | 11253.0 | 897.0 | 15.Jan.2039 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 173.239,19 | 0.0 | 8506.0 | 1133.0 | 19.Feb.2043 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 173.328,20 | 0.0 | 8601.0 | 666.0 | 15.Apr.2033 | 325.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.339,70 | 0.0 | 11504.0 | 160.0 | 17.Feb.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.358,78 | 0.0 | 11494.0 | 262.0 | 07.März2028 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 173.358,97 | 0.0 | 6829.0 | 1409.0 | 10.März2051 | 355.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 173.369,86 | 0.0 | 11497.0 | 167.0 | 19.März2027 | 190.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 173.422,01 | 0.0 | 11503.0 | 164.0 | 26.Feb.2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 173.437,75 | 0.0 | 11027.0 | 1215.0 | 22.Sept.2050 | 513.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 173.475,76 | 0.0 | 8598.0 | 556.0 | 13.Sept.2031 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 173.486,76 | 0.0 | 8612.0 | 565.0 | 18.Aug.2031 | 175.0 |
| MPLX | MPLX LP | Energie | 173.487,78 | 0.0 | 8637.0 | 1208.0 | 01.Dez.2047 | 520.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 173.504,24 | 0.0 | 8527.0 | 779.0 | 15.Jan.2035 | 330.0 |
| ECL | ECOLAB INC | Basic Industry | 173.505,03 | 0.0 | 8589.0 | 596.0 | 01.Feb.2032 | 213.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 173.507,74 | 0.0 | 12194.0 | 405.0 | 13.Feb.2030 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 173.535,12 | 0.0 | 8579.0 | 589.0 | 04.Feb.2032 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 173.597,77 | 0.0 | 9744.0 | 1354.0 | 15.März2055 | 565.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 173.608,51 | 0.0 | 8640.0 | 490.0 | 01.Sept.2030 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 173.055,12 | 0.0 | 11333.0 | 568.0 | 01.Sept.2031 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 173.350,81 | 0.0 | 11513.0 | 124.0 | 28.Sept.2026 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.544,77 | 0.0 | 11561.0 | 79.0 | 13.Apr.2026 | 38.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 171.298,88 | 0.0 | 8391.0 | 1399.0 | 05.Aug.2052 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 171.305,28 | 0.0 | 8523.0 | 534.0 | 15.März2031 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 171.306,60 | 0.0 | 11197.0 | 491.0 | 15.Sept.2031 | 788.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.355,48 | 0.0 | 11361.0 | 233.0 | 15.Nov.2027 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 171.376,92 | 0.0 | 8509.0 | 566.0 | 15.Sept.2031 | 213.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 171.492,72 | 0.0 | 8455.0 | 579.0 | 15.Jan.2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 171.553,46 | 0.0 | 8527.0 | 1288.0 | 20.Feb.2040 | 125.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 171.593,07 | 0.0 | 11328.0 | 200.0 | 16.Juli2027 | 100.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 171.635,70 | 0.0 | 5669.0 | 1616.0 | 05.Okt.2051 | 315.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 171.643,49 | 0.0 | 8478.0 | 1276.0 | 01.Apr.2047 | 435.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 171.653,55 | 0.0 | 11427.0 | 1123.0 | 17.Dez.2042 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.726,97 | 0.0 | 8525.0 | 566.0 | 01.Sept.2031 | 190.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 171.749,24 | 0.0 | 9132.0 | 735.0 | 01.Okt.2034 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 171.779,32 | 0.0 | 11163.0 | 888.0 | 01.Aug.2039 | 713.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 171.800,21 | 0.0 | 8302.0 | 1061.0 | 15.Jan.2050 | 639.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 171.819,71 | 0.0 | 8463.0 | 1083.0 | 15.März2042 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 171.927,87 | 0.0 | 8417.0 | 1202.0 | 27.Jan.2045 | 430.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 171.938,71 | 0.0 | 11372.0 | 375.0 | 15.Nov.2029 | 775.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 172.023,12 | 0.0 | 9646.0 | 1322.0 | 03.März2055 | 581.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 172.043,93 | 0.0 | 8482.0 | 1160.0 | 13.März2043 | 415.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 172.054,19 | 0.0 | 8574.0 | 995.0 | 29.Okt.2035 | 38.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 172.102,29 | 0.0 | 9793.0 | 1363.0 | 01.Dez.2054 | 570.0 |
| T | AT&T INC | Kommunikation | 172.161,23 | 0.0 | 8574.0 | 1165.0 | 01.Juni2044 | 465.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 172.199,38 | 0.0 | 8494.0 | 1343.0 | 13.Sept.2047 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 172.294,39 | 0.0 | 8519.0 | 667.0 | 15.Feb.2033 | 260.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 172.314,05 | 0.0 | 6737.0 | 1413.0 | 01.Juli2049 | 319.0 |
| INTC | INTEL CORPORATION | Technologie | 172.321,29 | 0.0 | 8415.0 | 1145.0 | 29.Juli2045 | 490.0 |
| LIN | LINDE INC | Basic Industry | 172.340,06 | 0.0 | 8575.0 | 486.0 | 10.Aug.2030 | 110.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 172.364,47 | 0.0 | 8544.0 | 515.0 | 15.Jan.2031 | 165.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 172.371,83 | 0.0 | 8409.0 | 1241.0 | 15.Jan.2048 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 172.385,32 | 0.0 | 8604.0 | 1183.0 | 15.Dez.2044 | 468.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 172.403,77 | 0.0 | 8586.0 | 495.0 | 28.Sept.2030 | 138.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 171.298,28 | 0.0 | 11403.0 | 160.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.593,38 | 0.0 | 11423.0 | 176.0 | 07.Apr.2027 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 171.644,47 | 0.0 | 5705.0 | 1636.0 | 01.Dez.2051 | 315.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 171.755,68 | 0.0 | 8451.0 | 1626.0 | 20.Dez.2047 | 225.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.799,11 | 0.0 | 8590.0 | 980.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.881,28 | 0.0 | 8593.0 | 1022.0 | 05.Nov.2035 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 172.284,98 | 0.0 | 8589.0 | 1101.0 | 19.Jan.2037 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 172.324,26 | 0.0 | 11488.0 | 97.0 | 19.Juni2026 | 5.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 170.167,60 | 0.0 | 8453.0 | 717.0 | 15.Okt.2033 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.301,88 | 0.0 | 8497.0 | 1140.0 | 03.Dez.2039 | 275.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 170.341,85 | 0.0 | 8408.0 | 1303.0 | 01.Apr.2049 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 170.346,22 | 0.0 | 11280.0 | 261.0 | 07.März2028 | 213.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 170.348,83 | 0.0 | 11042.0 | 549.0 | 15.Juli2032 | 700.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 170.405,88 | 0.0 | 8375.0 | 1219.0 | 25.Aug.2045 | 430.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 170.435,48 | 0.0 | 8453.0 | 520.0 | 10.Feb.2031 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 170.451,27 | 0.0 | 8488.0 | 619.0 | 29.Apr.2032 | 213.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.487,71 | 0.0 | 11255.0 | 515.0 | 30.Okt.2031 | 700.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 170.666,68 | 0.0 | 8532.0 | 1318.0 | 26.Juni2048 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 170.728,41 | 0.0 | 6681.0 | 1627.0 | 05.Feb.2070 | 375.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 170.731,36 | 0.0 | 8482.0 | 569.0 | 22.Sept.2031 | 208.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 170.770,34 | 0.0 | 8475.0 | 586.0 | 31.März2036 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.021,20 | 0.0 | 8340.0 | 1150.0 | 08.Juli2044 | 450.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 171.030,41 | 0.0 | 9559.0 | 1106.0 | 15.Aug.2045 | 585.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 171.042,13 | 0.0 | 8352.0 | 1284.0 | 11.Jan.2048 | 435.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 171.053,78 | 0.0 | 8469.0 | 1338.0 | 21.Apr.2050 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.094,43 | 0.0 | 11279.0 | 308.0 | 12.Sept.2028 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.215,81 | 0.0 | 8468.0 | 594.0 | 06.Jan.2032 | 195.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 171.269,47 | 0.0 | 11718.0 | 2.0 | 03.Juli2025 | 225.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 170.310,07 | 0.0 | 11305.0 | 229.0 | 25.Okt.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.464,42 | 0.0 | 11356.0 | 170.0 | 16.März2027 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 170.914,84 | 0.0 | 11272.0 | 411.0 | 17.Okt.2029 | 150.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 168.979,47 | 0.0 | 8394.0 | 640.0 | 15.Okt.2032 | 275.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 169.073,50 | 0.0 | 8283.0 | 1163.0 | 01.März2048 | 530.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 169.088,73 | 0.0 | 11194.0 | 934.0 | 15.Nov.2039 | 675.0 |
| DE | DEERE & CO | Produktionsmittel | 169.092,01 | 0.0 | 8435.0 | 1159.0 | 09.Juni2042 | 390.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.123,93 | 0.0 | 11269.0 | 161.0 | 12.Feb.2027 | 13.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 169.145,90 | 0.0 | 6594.0 | 1529.0 | 12.Jan.2062 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 169.270,62 | 0.0 | 11213.0 | 225.0 | 14.Okt.2027 | 88.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 169.372,23 | 0.0 | 8433.0 | 1213.0 | 01.Juni2047 | 495.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.469,54 | 0.0 | 11279.0 | 374.0 | 22.Mai2029 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.492,02 | 0.0 | 8347.0 | 1116.0 | 15.März2043 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.495,76 | 0.0 | 8391.0 | 738.0 | 15.März2034 | 295.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 169.526,15 | 0.0 | 8351.0 | 1201.0 | 22.Sept.2046 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 169.568,97 | 0.0 | 8445.0 | 1293.0 | 01.Dez.2048 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 169.588,89 | 0.0 | 8229.0 | 1199.0 | 01.Juli2049 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.609,14 | 0.0 | 8473.0 | 555.0 | 10.Juni2031 | 165.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.670,32 | 0.0 | 11021.0 | 520.0 | 01.Feb.2032 | 715.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 169.722,84 | 0.0 | 8359.0 | 989.0 | 22.März2041 | 656.0 |
| META | META PLATFORMS INC | Kommunikation | 169.824,32 | 0.0 | 8321.0 | 1522.0 | 15.Aug.2062 | 465.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 169.868,73 | 0.0 | 8433.0 | 607.0 | 15.März2032 | 213.0 |
| L | LOEWS CORPORATION | Versicherung | 169.874,47 | 0.0 | 8446.0 | 1173.0 | 15.Mai2043 | 413.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 169.991,29 | 0.0 | 6723.0 | 1511.0 | 01.Apr.2052 | 320.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 169.299,62 | 0.0 | 8409.0 | 1536.0 | 06.Mai2052 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.526,79 | 0.0 | 11301.0 | 169.0 | 12.März2027 | 1.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 169.724,04 | 0.0 | 6754.0 | 757.0 | 15.Mai2035 | 545.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 167.809,66 | 0.0 | 8381.0 | 535.0 | 15.Juni2031 | 295.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 167.833,77 | 0.0 | 11137.0 | 250.0 | 17.Jan.2028 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 167.867,07 | 0.0 | 8269.0 | 1087.0 | 15.März2042 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 167.883,75 | 0.0 | 8348.0 | 1395.0 | 20.Mai2052 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 167.931,04 | 0.0 | 9421.0 | 1287.0 | 15.März2055 | 595.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 167.947,71 | 0.0 | 8296.0 | 1263.0 | 15.Sept.2039 | 110.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 167.983,27 | 0.0 | 11198.0 | 385.0 | 26.Juni2029 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 168.067,88 | 0.0 | 11163.0 | 255.0 | 31.Jan.2028 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 168.128,85 | 0.0 | 8223.0 | 1103.0 | 30.Jan.2043 | 450.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 168.147,38 | 0.0 | 11153.0 | 351.0 | 18.Feb.2029 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 168.178,24 | 0.0 | 8394.0 | 1292.0 | 15.Juni2048 | 456.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 168.385,70 | 0.0 | 8289.0 | 1036.0 | 15.Aug.2039 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 168.403,49 | 0.0 | 8393.0 | 1169.0 | 03.Dez.2042 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 168.432,22 | 0.0 | 8354.0 | 1364.0 | 01.Mai2050 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 168.432,50 | 0.0 | 7381.0 | 1452.0 | 15.März2052 | 370.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.480,82 | 0.0 | 8320.0 | 1278.0 | 04.Apr.2048 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 168.528,84 | 0.0 | 11151.0 | 1235.0 | 15.Nov.2053 | 725.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 168.558,00 | 0.0 | 11189.0 | 860.0 | 01.Dez.2037 | 663.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 168.578,25 | 0.0 | 8327.0 | 1370.0 | 01.Apr.2050 | 425.0 |
| COP | CONOCOPHILLIPS | Energie | 168.591,49 | 0.0 | 10468.0 | 897.0 | 15.Mai2038 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 168.625,84 | 0.0 | 9891.0 | 175.0 | 01.Juni2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 168.744,61 | 0.0 | 11085.0 | 592.0 | 08.Apr.2033 | 750.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 168.810,84 | 0.0 | 11218.0 | 215.0 | 01.Sept.2027 | 38.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 168.928,43 | 0.0 | 5566.0 | 1612.0 | 15.Sept.2051 | 310.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 167.941,46 | 0.0 | 5583.0 | 2279.0 | 24.März2051 | 50.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 168.177,62 | 0.0 | 11211.0 | 204.0 | 19.Juli2027 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.444,85 | 0.0 | 11228.0 | 198.0 | 28.Juni2027 | 1.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 168.792,30 | 0.0 | 8440.0 | 3416.0 | 23.Sept.2059 | 0.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 167.304,08 | 0.0 | 8245.0 | 1431.0 | 15.Sept.2052 | 425.0 |
| EXC | PECO ENERGY CO | Elektro- | 166.602,35 | 0.0 | 8170.0 | 1389.0 | 15.Aug.2052 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.644,60 | 0.0 | 8222.0 | 1495.0 | 13.Okt.2122 | 538.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 166.653,87 | 0.0 | 8200.0 | 1105.0 | 01.März2042 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 166.720,39 | 0.0 | 9951.0 | 39.0 | 20.Nov.2025 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 166.771,33 | 0.0 | 11476.0 | 834.0 | 01.Aug.2037 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 166.834,71 | 0.0 | 11102.0 | 724.0 | 15.Dez.2034 | 620.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 166.899,03 | 0.0 | 11099.0 | 258.0 | 09.Feb.2028 | 63.0 |
| DVN | DEVON ENERGY CORP | Energie | 166.930,09 | 0.0 | 8291.0 | 1070.0 | 15.Mai2042 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.000,32 | 0.0 | 11085.0 | 450.0 | 18.März2030 | 150.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 167.009,49 | 0.0 | 6561.0 | 1405.0 | 20.Aug.2050 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 167.063,23 | 0.0 | 8316.0 | 662.0 | 15.Okt.2032 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 167.156,69 | 0.0 | 11023.0 | 568.0 | 24.Okt.2032 | 688.0 |
| T | AT&T INC | Kommunikation | 167.209,64 | 0.0 | 8346.0 | 1141.0 | 15.Dez.2042 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.297,47 | 0.0 | 6539.0 | 1443.0 | 01.Juli2050 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 167.304,81 | 0.0 | 8267.0 | 1028.0 | 01.Apr.2040 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 167.318,72 | 0.0 | 9501.0 | 1027.0 | 15.Nov.2040 | 513.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 167.333,69 | 0.0 | 8337.0 | 642.0 | 02.Juni2033 | 590.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 167.378,30 | 0.0 | 8256.0 | 1310.0 | 15.Okt.2040 | 138.0 |
| SRE | SEMPRA | Erdgas | 167.477,92 | 0.0 | 8220.0 | 934.0 | 01.Feb.2038 | 380.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 167.610,12 | 0.0 | 11151.0 | 219.0 | 15.Sept.2027 | 25.0 |
| ENBCN | ENBRIDGE INC | Energie | 167.632,53 | 0.0 | 8280.0 | 704.0 | 01.Aug.2033 | 250.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 167.635,83 | 0.0 | 8132.0 | 1014.0 | 31.Jan.2046 | 613.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.662,86 | 0.0 | 8350.0 | 1412.0 | 01.Juni2053 | 455.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 167.670,11 | 0.0 | 8341.0 | 1237.0 | 25.Mai2047 | 475.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 167.722,47 | 0.0 | 8293.0 | 1452.0 | 06.Okt.2053 | 567.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 166.714,19 | 0.0 | 5547.0 | 636.0 | 24.Mai2032 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 167.018,26 | 0.0 | 5557.0 | 2288.0 | 26.Apr.2051 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 167.268,05 | 0.0 | 5562.0 | 1502.0 | 02.Dez.2046 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.332,61 | 0.0 | 8366.0 | 1025.0 | 19.Nov.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 167.446,71 | 0.0 | 8372.0 | 1017.0 | 19.Okt.2035 | 1.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 165.562,56 | 0.0 | 8261.0 | 1148.0 | 15.Juni2045 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 165.785,58 | 0.0 | 9267.0 | 1243.0 | 01.März2055 | 615.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 165.788,49 | 0.0 | 8231.0 | 1266.0 | 09.Mai2047 | 440.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 166.001,10 | 0.0 | 8268.0 | 1241.0 | 28.Nov.2044 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 166.041,35 | 0.0 | 8085.0 | 1232.0 | 17.Juli2049 | 488.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 166.297,71 | 0.0 | 10970.0 | 499.0 | 07.Okt.2030 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 166.330,05 | 0.0 | 7320.0 | 1337.0 | 15.Okt.2047 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 166.369,98 | 0.0 | 10952.0 | 332.0 | 15.Apr.2029 | 695.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 166.443,92 | 0.0 | 8290.0 | 1412.0 | 01.Juni2052 | 439.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 166.454,80 | 0.0 | 8267.0 | 568.0 | 22.Sept.2031 | 213.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 166.469,32 | 0.0 | 8210.0 | 1280.0 | 30.Sept.2049 | 470.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 166.484,84 | 0.0 | 8116.0 | 1060.0 | 23.Jan.2043 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.558,60 | 0.0 | 10844.0 | 897.0 | 01.Feb.2039 | 640.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 165.850,39 | 0.0 | 8264.0 | 1078.0 | 02.Sept.2036 | 30.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 166.043,15 | 0.0 | 11069.0 | 255.0 | 24.Jan.2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 166.360,64 | 0.0 | 8296.0 | 1735.0 | 16.Mai2047 | 165.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 164.339,11 | 0.0 | 10882.0 | 644.0 | 15.Nov.2033 | 638.0 |
| OKE | ONEOK PARTNERS LP | Energie | 164.528,28 | 0.0 | 10832.0 | 832.0 | 15.Okt.2037 | 685.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.563,41 | 0.0 | 10951.0 | 372.0 | 27.Apr.2029 | 100.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 164.630,52 | 0.0 | 6580.0 | 1305.0 | 22.Juni2050 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.637,71 | 0.0 | 8084.0 | 1513.0 | 22.Aug.2057 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 164.756,71 | 0.0 | 8135.0 | 1283.0 | 29.März2047 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 164.785,61 | 0.0 | 8149.0 | 1370.0 | 15.Apr.2052 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 164.846,30 | 0.0 | 8108.0 | 683.0 | 31.Dez.2039 | 274.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 164.887,65 | 0.0 | 10805.0 | 764.0 | 14.März2037 | 655.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 165.109,85 | 0.0 | 6574.0 | 1368.0 | 28.Mai2051 | 375.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.114,25 | 0.0 | 10945.0 | 424.0 | 15.Nov.2029 | 88.0 |
| MA | MASTERCARD INC | Technologie | 165.176,12 | 0.0 | 6523.0 | 1518.0 | 15.März2051 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.388,09 | 0.0 | 8217.0 | 1292.0 | 11.Feb.2040 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 165.390,64 | 0.0 | 10833.0 | 1047.0 | 13.Sept.2043 | 667.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 165.298,09 | 0.0 | 8195.0 | 1303.0 | 15.Juli2039 | 63.0 |
| AAPL | APPLE INC | Technologie | 163.091,30 | 0.0 | 8002.0 | 1288.0 | 04.Aug.2046 | 385.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 163.157,63 | 0.0 | 10808.0 | 796.0 | 21.Nov.2036 | 688.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 163.163,38 | 0.0 | 7992.0 | 1226.0 | 15.Aug.2047 | 454.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 163.166,83 | 0.0 | 10777.0 | 290.0 | 14.Nov.2028 | 840.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 163.407,36 | 0.0 | 10880.0 | 470.0 | 29.Mai2030 | 150.0 |
| V | VISA INC | Technologie | 163.419,93 | 0.0 | 5374.0 | 1651.0 | 15.Aug.2050 | 200.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 163.444,79 | 0.0 | 8068.0 | 1373.0 | 20.Sept.2048 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 163.492,61 | 0.0 | 10859.0 | 546.0 | 28.März2031 | 138.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 163.576,70 | 0.0 | 10853.0 | 580.0 | 29.Nov.2032 | 670.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.591,62 | 0.0 | 8131.0 | 1231.0 | 15.Mai2045 | 415.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.633,40 | 0.0 | 10808.0 | 959.0 | 30.Apr.2040 | 640.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.656,76 | 0.0 | 10732.0 | 598.0 | 15.März2033 | 630.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.709,60 | 0.0 | 10801.0 | 293.0 | 30.Okt.2029 | 716.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.752,82 | 0.0 | 8093.0 | 1146.0 | 01.Okt.2042 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 163.817,41 | 0.0 | 10651.0 | 638.0 | 01.Feb.2034 | 665.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.923,88 | 0.0 | 5374.0 | 1583.0 | 15.Aug.2052 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.927,03 | 0.0 | 8077.0 | 1101.0 | 01.März2041 | 370.0 |
| FDX | FEDEX CORP | Transport | 164.011,22 | 0.0 | 8145.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 164.011,59 | 0.0 | 8072.0 | 1348.0 | 15.März2052 | 455.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 164.097,10 | 0.0 | 8163.0 | 436.0 | 15.Mai2030 | 363.0 |
| NI | NISOURCE INC | Erdgas | 164.116,12 | 0.0 | 8155.0 | 1267.0 | 15.Mai2047 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.120,65 | 0.0 | 8102.0 | 1398.0 | 31.März2052 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.242,04 | 0.0 | 11670.0 | 69.0 | 10.März2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 163.898,38 | 0.0 | 72.0 | 634.0 | 20.März2032 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 163.206,16 | 0.0 | 5404.0 | 2280.0 | 02.Sept.2050 | 38.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 164.224,48 | 0.0 | 10926.0 | 983.0 | 15.Dez.2040 | 656.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 161.994,79 | 0.0 | 8067.0 | 1377.0 | 01.Juni2052 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 162.068,29 | 0.0 | 10774.0 | 795.0 | 16.Mai2034 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 162.074,04 | 0.0 | 7967.0 | 1297.0 | 28.Feb.2048 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.079,47 | 0.0 | 9170.0 | 949.0 | 15.Okt.2038 | 460.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 162.138,28 | 0.0 | 7955.0 | 1393.0 | 17.Aug.2053 | 582.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 162.210,24 | 0.0 | 10807.0 | 475.0 | 12.Juni2030 | 138.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 162.323,64 | 0.0 | 10512.0 | 341.0 | 15.Juli2029 | 688.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 162.362,08 | 0.0 | 10699.0 | 1317.0 | 15.Okt.2053 | 625.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 162.486,85 | 0.0 | 8122.0 | 1237.0 | 25.Juni2048 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 162.553,85 | 0.0 | 10832.0 | 316.0 | 06.Sept.2028 | 5.0 |
| BRKHEC | PACIFICORP | Elektro- | 162.568,89 | 0.0 | 10552.0 | 868.0 | 15.Juli2038 | 635.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.588,31 | 0.0 | 8078.0 | 1116.0 | 15.Nov.2042 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 162.642,33 | 0.0 | 6484.0 | 1516.0 | 02.Dez.2051 | 310.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 162.684,28 | 0.0 | 7985.0 | 1136.0 | 02.Feb.2042 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 162.725,24 | 0.0 | 8083.0 | 1365.0 | 15.Mai2052 | 455.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 162.782,44 | 0.0 | 8036.0 | 1346.0 | 24.Sept.2048 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.819,22 | 0.0 | 9808.0 | 166.0 | 15.Apr.2027 | 300.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 162.824,67 | 0.0 | 8120.0 | 1269.0 | 28.Mai2041 | 188.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 162.931,93 | 0.0 | 8133.0 | 1297.0 | 15.Dez.2046 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 162.941,17 | 0.0 | 10593.0 | 863.0 | 15.Jan.2038 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.003,37 | 0.0 | 8066.0 | 1384.0 | 15.Okt.2050 | 420.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 163.012,88 | 0.0 | 10844.0 | 313.0 | 01.Sept.2028 | 25.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 163.030,06 | 0.0 | 10855.0 | 370.0 | 06.Apr.2029 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.066,18 | 0.0 | 10845.0 | 336.0 | 25.Nov.2028 | 38.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 162.517,08 | 0.0 | 10834.0 | 330.0 | 27.Okt.2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 162.980,75 | 0.0 | 10864.0 | 317.0 | 08.Sept.2028 | 1.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 160.750,73 | 0.0 | 7790.0 | 1094.0 | 15.Jan.2048 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.863,34 | 0.0 | 10624.0 | 779.0 | 01.Mai2036 | 645.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 160.890,03 | 0.0 | 7908.0 | 1365.0 | 13.Aug.2041 | 134.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 161.137,16 | 0.0 | 7992.0 | 1288.0 | 07.Mai2050 | 470.0 |
| HES | HESS CORP | Energie | 161.142,64 | 0.0 | 9969.0 | 154.0 | 01.Apr.2027 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 161.221,69 | 0.0 | 7949.0 | 1362.0 | 15.März2049 | 395.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 161.232,68 | 0.0 | 8038.0 | 1315.0 | 09.Juni2051 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 161.295,98 | 0.0 | 7862.0 | 1254.0 | 09.Jan.2048 | 434.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 161.405,96 | 0.0 | 10686.0 | 1445.0 | 15.Nov.2063 | 640.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 161.479,19 | 0.0 | 10753.0 | 375.0 | 26.Apr.2029 | 63.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 161.495,98 | 0.0 | 15596.0 | 588.0 | 06.Jan.2034 | 850.0 |
| TCN | TELUS CORPORATION | Kommunikation | 161.551,40 | 0.0 | 7950.0 | 641.0 | 08.Sept.2033 | 575.0 |
| L | LOEWS CORPORATION | Versicherung | 161.561,55 | 0.0 | 9945.0 | 68.0 | 01.Apr.2026 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.635,72 | 0.0 | 10599.0 | 598.0 | 15.März2033 | 625.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 161.652,05 | 0.0 | 7992.0 | 1478.0 | 03.Okt.2053 | 533.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 161.674,25 | 0.0 | 10772.0 | 384.0 | 28.Mai2029 | 63.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 161.709,56 | 0.0 | 7892.0 | 1287.0 | 15.Jan.2049 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.715,77 | 0.0 | 10484.0 | 225.0 | 18.Jan.2029 | 672.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 161.737,08 | 0.0 | 7141.0 | 1431.0 | 10.Mai2051 | 365.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 161.809,12 | 0.0 | 10608.0 | 643.0 | 25.März2034 | 700.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 161.847,40 | 0.0 | 7903.0 | 1229.0 | 15.Juli2046 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 161.874,13 | 0.0 | 10616.0 | 1320.0 | 15.März2054 | 620.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 161.895,58 | 0.0 | 10536.0 | 170.0 | 15.Aug.2029 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 161.918,02 | 0.0 | 7896.0 | 1261.0 | 10.Jan.2048 | 432.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 161.106,67 | 0.0 | 7964.0 | 1674.0 | 05.Feb.2048 | 200.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 161.319,56 | 0.0 | 10632.0 | 1876.0 | 19.Feb.2055 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 161.478,52 | 0.0 | 8019.0 | 1432.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 161.624,82 | 0.0 | 8044.0 | 1554.0 | 11.Apr.2044 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 161.644,50 | 0.0 | 8082.0 | 1148.0 | 16.Feb.2037 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 160.804,43 | 0.0 | 10677.0 | 389.0 | 01.Dez.2029 | 604.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 160.930,25 | 0.0 | 9085.0 | 572.0 | 01.März2045 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 160.302,44 | 0.0 | 8931.0 | 726.0 | 01.Sept.2047 | 300.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 159.612,78 | 0.0 | 7870.0 | 1494.0 | 14.Sept.2054 | 528.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 159.651,98 | 0.0 | 9992.0 | 5.0 | 15.Juli2025 | 538.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.767,53 | 0.0 | 10492.0 | 324.0 | 05.Apr.2029 | 700.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.788,97 | 0.0 | 10612.0 | 400.0 | 27.Juli2029 | 38.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 159.849,23 | 0.0 | 7945.0 | 1331.0 | 15.Mai2048 | 405.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 159.860,55 | 0.0 | 10489.0 | 636.0 | 14.Sept.2033 | 588.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 159.865,61 | 0.0 | 10499.0 | 290.0 | 01.Okt.2028 | 663.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 159.891,45 | 0.0 | 7845.0 | 1415.0 | 16.Aug.2052 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.892,32 | 0.0 | 10547.0 | 1034.0 | 15.Apr.2041 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.915,84 | 0.0 | 10488.0 | 600.0 | 15.März2033 | 613.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 159.977,07 | 0.0 | 7821.0 | 326.0 | 29.Jan.2034 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 160.103,14 | 0.0 | 7875.0 | 1821.0 | 01.Nov.2049 | 170.0 |
| CNXC | CONCENTRIX CORP | Technologie | 160.110,66 | 0.0 | 10398.0 | 603.0 | 02.Aug.2033 | 685.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 160.123,73 | 0.0 | 10607.0 | 654.0 | 15.Nov.2033 | 585.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 160.304,26 | 0.0 | 10469.0 | 686.0 | 15.Aug.2034 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 160.305,96 | 0.0 | 7826.0 | 1090.0 | 17.Juli2042 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.351,61 | 0.0 | 6328.0 | 1512.0 | 15.März2052 | 303.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 160.366,41 | 0.0 | 10527.0 | 742.0 | 16.Aug.2033 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 160.509,02 | 0.0 | 7842.0 | 1082.0 | 07.Juli2041 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 160.558,20 | 0.0 | 7960.0 | 1312.0 | 01.Mai2049 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.675,96 | 0.0 | 10651.0 | 303.0 | 27.Nov.2028 | 730.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.721,01 | 0.0 | 10710.0 | 365.0 | 09.März2029 | 13.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 160.738,18 | 0.0 | 10477.0 | 313.0 | 02.Feb.2029 | 593.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 160.747,77 | 0.0 | 68.0 | 320.0 | 20.Sept.2028 | 30.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 159.920,40 | 0.0 | 7962.0 | 1354.0 | 25.Nov.2039 | 50.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 158.432,88 | 0.0 | 7808.0 | 1344.0 | 15.März2049 | 400.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 158.548,64 | 0.0 | 10548.0 | 625.0 | 14.Juni2033 | 609.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 158.591,17 | 0.0 | 10315.0 | 720.0 | 20.Apr.2035 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.599,98 | 0.0 | 10020.0 | 18.0 | 01.Okt.2025 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 158.627,57 | 0.0 | 7803.0 | 1342.0 | 01.März2049 | 399.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.673,78 | 0.0 | 10350.0 | 1031.0 | 07.Feb.2042 | 588.0 |
| AAPL | APPLE INC | Technologie | 158.843,13 | 0.0 | 7784.0 | 1596.0 | 08.Aug.2062 | 410.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 158.863,97 | 0.0 | 10428.0 | 290.0 | 19.Sept.2028 | 590.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 158.936,31 | 0.0 | 7811.0 | 288.0 | 07.Sept.2033 | 603.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 158.974,67 | 0.0 | 10328.0 | 704.0 | 15.Jan.2035 | 600.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 158.995,03 | 0.0 | 6354.0 | 1345.0 | 22.Dez.2051 | 385.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 159.055,02 | 0.0 | 7884.0 | 1449.0 | 24.Nov.2041 | 100.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 159.071,11 | 0.0 | 6341.0 | 1642.0 | 03.Juni2060 | 329.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 159.221,94 | 0.0 | 7789.0 | 425.0 | 15.Juli2030 | 528.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 159.236,02 | 0.0 | 7937.0 | 1299.0 | 06.Dez.2047 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 159.249,18 | 0.0 | 10438.0 | 814.0 | 15.Feb.2036 | 488.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 159.255,69 | 0.0 | 10581.0 | 1312.0 | 17.Mai2042 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 159.291,79 | 0.0 | 7864.0 | 1348.0 | 01.Apr.2050 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 159.412,35 | 0.0 | 7904.0 | 1106.0 | 22.Apr.2041 | 368.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.445,26 | 0.0 | 8974.0 | 1441.0 | 27.Sept.2064 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.481,59 | 0.0 | 7914.0 | 1159.0 | 01.Nov.2042 | 385.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 159.174,81 | 0.0 | 7862.0 | 1426.0 | 01.Apr.2052 | 405.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 157.258,94 | 0.0 | 10246.0 | 1026.0 | 15.Aug.2043 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.273,64 | 0.0 | 10217.0 | 347.0 | 15.Juli2029 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 157.299,05 | 0.0 | 9490.0 | 882.0 | 06.Feb.2037 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.304,77 | 0.0 | 10212.0 | 137.0 | 15.Jan.2027 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.311,49 | 0.0 | 10226.0 | 724.0 | 15.März2035 | 560.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 157.314,46 | 0.0 | 10358.0 | 606.0 | 11.Apr.2033 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.342,51 | 0.0 | 10484.0 | 477.0 | 05.Mai2030 | 35.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.402,41 | 0.0 | 10247.0 | 393.0 | 13.Jan.2030 | 540.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.408,08 | 0.0 | 10410.0 | 604.0 | 06.Nov.2031 | 113.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.511,93 | 0.0 | 10243.0 | 313.0 | 08.Jan.2029 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.532,24 | 0.0 | 10343.0 | 441.0 | 08.Sept.2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.537,57 | 0.0 | 10265.0 | 271.0 | 20.Juli2029 | 545.0 |
| MET | METLIFE INC | Versicherung | 157.564,17 | 0.0 | 10274.0 | 992.0 | 06.Feb.2041 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.570,97 | 0.0 | 7830.0 | 1219.0 | 15.Mai2045 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.607,13 | 0.0 | 10350.0 | 290.0 | 12.Sept.2028 | 540.0 |
| NI | NISOURCE INC | Erdgas | 157.617,49 | 0.0 | 10254.0 | 349.0 | 01.Juli2029 | 520.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.621,31 | 0.0 | 10443.0 | 508.0 | 01.Okt.2030 | 75.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.644,33 | 0.0 | 10279.0 | 396.0 | 23.Jan.2030 | 540.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.727,98 | 0.0 | 7806.0 | 216.0 | 27.Okt.2032 | 653.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 157.731,03 | 0.0 | 7779.0 | 515.0 | 16.Sept.2031 | 522.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 157.738,46 | 0.0 | 10495.0 | 622.0 | 15.Juni2033 | 625.0 |
| TCN | TELUS CORPORATION | Kommunikation | 157.772,85 | 0.0 | 7769.0 | 1386.0 | 13.Sept.2052 | 565.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 157.823,48 | 0.0 | 7755.0 | 476.0 | 10.Feb.2031 | 496.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.866,74 | 0.0 | 10261.0 | 455.0 | 25.Jan.2031 | 625.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 157.867,64 | 0.0 | 10408.0 | 743.0 | 15.Juni2035 | 585.0 |
| MA | MASTERCARD INC | Technologie | 157.906,46 | 0.0 | 7798.0 | 1402.0 | 26.März2050 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.918,65 | 0.0 | 7783.0 | 1083.0 | 10.März2042 | 381.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.975,73 | 0.0 | 7767.0 | 474.0 | 01.März2031 | 557.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 157.979,45 | 0.0 | 7754.0 | 1189.0 | 30.Nov.2046 | 439.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.994,37 | 0.0 | 7784.0 | 1420.0 | 15.Sept.2052 | 409.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 158.013,09 | 0.0 | 7682.0 | 1230.0 | 19.Jan.2052 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.052,36 | 0.0 | 10269.0 | 144.0 | 15.Jan.2027 | 595.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.053,60 | 0.0 | 10291.0 | 537.0 | 14.Jan.2032 | 543.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.066,83 | 0.0 | 10457.0 | 507.0 | 05.Okt.2030 | 95.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 158.067,61 | 0.0 | 10261.0 | 583.0 | 15.Jan.2033 | 615.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 158.093,55 | 0.0 | 7828.0 | 1246.0 | 15.Apr.2045 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 158.118,33 | 0.0 | 6302.0 | 1492.0 | 01.Dez.2051 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 158.161,20 | 0.0 | 10340.0 | 605.0 | 22.Feb.2033 | 588.0 |
| OVV | OVINTIV INC | Energie | 158.221,48 | 0.0 | 10267.0 | 610.0 | 15.Juli2033 | 625.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 158.247,21 | 0.0 | 7768.0 | 284.0 | 16.Aug.2028 | 547.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 158.278,83 | 0.0 | 6220.0 | 1815.0 | 02.Aug.2061 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 158.304,57 | 0.0 | 10387.0 | 610.0 | 08.März2033 | 550.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 158.381,66 | 0.0 | 10383.0 | 947.0 | 15.März2040 | 620.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 157.934,30 | 0.0 | 7895.0 | 1341.0 | 22.Juni2040 | 105.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 158.159,24 | 0.0 | 7751.0 | 576.0 | 19.Juli2032 | 492.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 157.349,44 | 0.0 | 9604.0 | 556.0 | 01.Jan.2045 | 400.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 156.146,62 | 0.0 | 7691.0 | 1107.0 | 15.Aug.2040 | 316.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.147,96 | 0.0 | 10181.0 | 396.0 | 09.Jan.2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.150,47 | 0.0 | 10339.0 | 346.0 | 10.Mai2029 | 541.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 156.191,86 | 0.0 | 7753.0 | 676.0 | 31.Okt.2033 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.207,13 | 0.0 | 7704.0 | 1149.0 | 15.Sept.2042 | 375.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 156.228,19 | 0.0 | 10299.0 | 674.0 | 16.Apr.2034 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 156.229,21 | 0.0 | 10205.0 | 397.0 | 30.Jan.2030 | 515.0 |
| AAPL | APPLE INC | Technologie | 156.233,25 | 0.0 | 7679.0 | 1280.0 | 09.Feb.2045 | 345.0 |
| EVRG | EVERGY METRO INC | Elektro- | 156.257,03 | 0.0 | 7714.0 | 1323.0 | 01.Apr.2049 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.278,50 | 0.0 | 10247.0 | 554.0 | 01.März2032 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.310,70 | 0.0 | 10245.0 | 239.0 | 01.März2028 | 545.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 156.319,70 | 0.0 | 10395.0 | 161.0 | 15.Juni2027 | 800.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 156.328,38 | 0.0 | 7802.0 | 608.0 | 14.Dez.2032 | 543.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 156.330,64 | 0.0 | 7755.0 | 1317.0 | 01.Nov.2047 | 394.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.363,32 | 0.0 | 10268.0 | 243.0 | 15.März2028 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.384,26 | 0.0 | 10280.0 | 287.0 | 12.Sept.2028 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 156.397,93 | 0.0 | 6186.0 | 1583.0 | 22.Sept.2051 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 156.423,39 | 0.0 | 7709.0 | 1316.0 | 15.März2048 | 395.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.439,95 | 0.0 | 10203.0 | 397.0 | 13.Jan.2030 | 496.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 156.455,60 | 0.0 | 11123.0 | 542.0 | 25.März2031 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.479,64 | 0.0 | 7779.0 | 302.0 | 17.Nov.2028 | 547.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.514,24 | 0.0 | 10194.0 | 231.0 | 06.Jan.2028 | 505.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 156.543,06 | 0.0 | 7652.0 | 708.0 | 28.Juni2034 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 156.544,49 | 0.0 | 10197.0 | 232.0 | 10.Jan.2028 | 516.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.554,12 | 0.0 | 10171.0 | 347.0 | 16.Juli2029 | 595.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.571,32 | 0.0 | 10219.0 | 396.0 | 01.Feb.2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 156.592,19 | 0.0 | 7666.0 | 1404.0 | 31.Jan.2052 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.610,09 | 0.0 | 10295.0 | 445.0 | 12.Sept.2030 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 156.616,80 | 0.0 | 10326.0 | 123.0 | 29.Okt.2027 | 715.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 156.619,71 | 0.0 | 7721.0 | 328.0 | 15.März2029 | 525.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 156.621,78 | 0.0 | 10210.0 | 604.0 | 15.Jan.2033 | 515.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.626,87 | 0.0 | 10257.0 | 321.0 | 01.März2029 | 575.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 156.650,24 | 0.0 | 10425.0 | 390.0 | 15.Nov.2029 | 538.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 156.659,58 | 0.0 | 15121.0 | 291.0 | 16.Jan.2030 | 888.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 156.692,07 | 0.0 | 7727.0 | 293.0 | 15.Sept.2028 | 517.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.703,63 | 0.0 | 10208.0 | 391.0 | 13.Jan.2030 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 156.708,07 | 0.0 | 10126.0 | 704.0 | 30.Dez.2034 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.726,23 | 0.0 | 6251.0 | 1551.0 | 04.Dez.2051 | 288.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 156.761,25 | 0.0 | 7709.0 | 397.0 | 01.März2030 | 547.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.776,60 | 0.0 | 7825.0 | 1448.0 | 15.Juni2053 | 415.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 156.792,32 | 0.0 | 7480.0 | 1496.0 | 12.Aug.2056 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 156.872,06 | 0.0 | 10438.0 | 840.0 | 14.Dez.2036 | 570.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.881,13 | 0.0 | 10213.0 | 461.0 | 15.Jan.2031 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 156.952,13 | 0.0 | 10256.0 | 233.0 | 01.Feb.2028 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.979,33 | 0.0 | 7800.0 | 564.0 | 12.Mai2032 | 533.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 157.032,48 | 0.0 | 15024.0 | 596.0 | 13.Nov.2033 | 800.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.061,20 | 0.0 | 10367.0 | 336.0 | 19.Apr.2029 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.106,64 | 0.0 | 10240.0 | 313.0 | 15.Jan.2029 | 520.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 157.115,32 | 0.0 | 7760.0 | 1316.0 | 01.Apr.2048 | 400.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 157.117,08 | 0.0 | 7777.0 | 1009.0 | 30.Sept.2040 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.138,83 | 0.0 | 10247.0 | 706.0 | 29.Jan.2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.139,10 | 0.0 | 10395.0 | 215.0 | 10.Nov.2028 | 620.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 157.186,43 | 0.0 | 7707.0 | 1401.0 | 11.Aug.2053 | 560.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 157.187,00 | 0.0 | 10302.0 | 861.0 | 15.März2038 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 157.233,45 | 0.0 | 7753.0 | 334.0 | 01.März2029 | 460.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 156.456,06 | 0.0 | 7736.0 | 808.0 | 26.Sept.2035 | 465.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 156.077,21 | 0.0 | 9766.0 | 362.0 | 01.Aug.2037 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.935,29 | 0.0 | 10224.0 | 329.0 | 15.Apr.2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.935,36 | 0.0 | 7690.0 | 499.0 | 30.Apr.2031 | 485.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 154.947,03 | 0.0 | 10317.0 | 460.0 | 03.März2030 | 34.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 154.964,85 | 0.0 | 7604.0 | 319.0 | 31.Jan.2029 | 489.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 154.992,83 | 0.0 | 7636.0 | 1084.0 | 15.Feb.2040 | 311.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.015,61 | 0.0 | 8328.0 | 1259.0 | 15.Apr.2049 | 485.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.059,06 | 0.0 | 7697.0 | 213.0 | 09.Nov.2027 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 155.086,46 | 0.0 | 8818.0 | 488.0 | 15.Okt.2030 | 220.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 155.107,24 | 0.0 | 10185.0 | 325.0 | 04.Apr.2029 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 155.149,39 | 0.0 | 10287.0 | 425.0 | 15.Mai2030 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 155.231,48 | 0.0 | 10107.0 | 181.0 | 01.Juli2027 | 495.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 155.232,28 | 0.0 | 10180.0 | 677.0 | 01.März2034 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.238,69 | 0.0 | 7648.0 | 1321.0 | 24.März2051 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.239,05 | 0.0 | 10097.0 | 389.0 | 07.Jan.2030 | 535.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.240,02 | 0.0 | 10205.0 | 581.0 | 22.Sept.2032 | 546.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 155.435,73 | 0.0 | 10133.0 | 570.0 | 15.Juli2032 | 510.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.445,52 | 0.0 | 7645.0 | 714.0 | 24.Aug.2034 | 515.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.457,16 | 0.0 | 10131.0 | 130.0 | 01.Feb.2027 | 575.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.463,66 | 0.0 | 10119.0 | 533.0 | 13.Jan.2032 | 538.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 155.503,64 | 0.0 | 7731.0 | 500.0 | 15.Mai2036 | 512.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.506,04 | 0.0 | 10163.0 | 280.0 | 03.Aug.2028 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.512,88 | 0.0 | 7590.0 | 1294.0 | 15.Jan.2049 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.517,93 | 0.0 | 10281.0 | 577.0 | 02.Juli2031 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.533,84 | 0.0 | 10126.0 | 691.0 | 21.Juli2039 | 561.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.565,02 | 0.0 | 7650.0 | 486.0 | 18.Feb.2031 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.571,97 | 0.0 | 10115.0 | 713.0 | 13.Jan.2035 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.584,16 | 0.0 | 10123.0 | 99.0 | 17.Juli2026 | 562.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.593,09 | 0.0 | 10184.0 | 320.0 | 01.März2029 | 588.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 155.598,82 | 0.0 | 7660.0 | 481.0 | 28.Feb.2031 | 503.0 |
| C | CITIGROUP INC | Bankwesen | 155.611,40 | 0.0 | 10182.0 | 321.0 | 13.Feb.2030 | 517.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.615,98 | 0.0 | 10231.0 | 244.0 | 14.März2028 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 155.636,70 | 0.0 | 10098.0 | 403.0 | 11.März2030 | 510.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.678,46 | 0.0 | 10110.0 | 709.0 | 13.Jan.2035 | 590.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.678,87 | 0.0 | 7739.0 | 604.0 | 15.Nov.2032 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 155.730,09 | 0.0 | 10358.0 | 269.0 | 12.Juni2029 | 578.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.748,17 | 0.0 | 10217.0 | 408.0 | 01.März2030 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.762,50 | 0.0 | 10255.0 | 295.0 | 19.Sept.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.807,04 | 0.0 | 10163.0 | 314.0 | 19.Jan.2029 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.809,66 | 0.0 | 7622.0 | 235.0 | 20.Jan.2033 | 533.0 |
| AAPL | APPLE INC | Technologie | 155.812,38 | 0.0 | 8493.0 | 1276.0 | 09.Feb.2047 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 155.827,72 | 0.0 | 7707.0 | 1597.0 | 13.Apr.2062 | 410.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 155.887,40 | 0.0 | 7680.0 | 333.0 | 07.März2029 | 511.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 155.898,43 | 0.0 | 7655.0 | 326.0 | 15.Feb.2034 | 528.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.903,69 | 0.0 | 10232.0 | 204.0 | 09.Sept.2027 | 537.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.933,06 | 0.0 | 10209.0 | 321.0 | 15.Feb.2029 | 510.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 155.942,00 | 0.0 | 10287.0 | 339.0 | 12.Apr.2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.964,37 | 0.0 | 10252.0 | 655.0 | 12.Sept.2033 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 155.965,03 | 0.0 | 7680.0 | 246.0 | 10.März2033 | 541.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.001,88 | 0.0 | 10259.0 | 407.0 | 14.März2030 | 495.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 156.005,78 | 0.0 | 10124.0 | 1269.0 | 25.Feb.2055 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 156.041,15 | 0.0 | 7726.0 | 1404.0 | 16.Apr.2050 | 388.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.745,26 | 0.0 | 7674.0 | 373.0 | 14.Aug.2029 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.753,93 | 0.0 | 10152.0 | 339.0 | 15.Apr.2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.758,71 | 0.0 | 10092.0 | 158.0 | 01.März2027 | 450.0 |
| OKE | ONEOK INC | Energie | 153.795,79 | 0.0 | 10071.0 | 695.0 | 01.Sept.2034 | 565.0 |
| MPLX | MPLX LP | Energie | 153.801,26 | 0.0 | 10077.0 | 316.0 | 15.Feb.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.812,43 | 0.0 | 10118.0 | 559.0 | 15.März2032 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.819,33 | 0.0 | 10041.0 | 223.0 | 15.Jan.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.821,22 | 0.0 | 10060.0 | 363.0 | 01.Aug.2029 | 480.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 153.838,09 | 0.0 | 7545.0 | 279.0 | 11.Juli2028 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.858,54 | 0.0 | 10125.0 | 413.0 | 15.März2030 | 465.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.867,34 | 0.0 | 10220.0 | 270.0 | 30.Mai2028 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.869,86 | 0.0 | 10139.0 | 414.0 | 01.Apr.2030 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.912,53 | 0.0 | 10146.0 | 161.0 | 05.Apr.2027 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 153.923,67 | 0.0 | 10003.0 | 708.0 | 15.Jan.2035 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.924,97 | 0.0 | 10015.0 | 526.0 | 29.Jan.2032 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 153.946,39 | 0.0 | 7654.0 | 1465.0 | 12.Nov.2049 | 344.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.956,79 | 0.0 | 10102.0 | 283.0 | 15.Sept.2048 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.961,92 | 0.0 | 10223.0 | 254.0 | 01.Juni2028 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.964,99 | 0.0 | 10206.0 | 346.0 | 15.Mai2029 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.998,99 | 0.0 | 10117.0 | 238.0 | 01.März2028 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.000,68 | 0.0 | 10030.0 | 673.0 | 08.Jan.2034 | 505.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 154.001,57 | 0.0 | 10122.0 | 405.0 | 02.Apr.2030 | 615.0 |
| KEYCN | KEYERA CORP MTN | Energie | 154.021,61 | 0.0 | 7609.0 | 559.0 | 28.März2032 | 502.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.052,26 | 0.0 | 10054.0 | 187.0 | 30.Juni2027 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.053,73 | 0.0 | 10049.0 | 145.0 | 11.Jan.2027 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.100,17 | 0.0 | 7589.0 | 1390.0 | 15.März2052 | 410.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 154.127,95 | 0.0 | 6300.0 | 1475.0 | 01.Feb.2051 | 300.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.142,33 | 0.0 | 10147.0 | 164.0 | 25.März2027 | 507.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 154.188,98 | 0.0 | 7664.0 | 350.0 | 15.Mai2034 | 528.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.191,90 | 0.0 | 10258.0 | 267.0 | 13.Juni2028 | 560.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 154.237,26 | 0.0 | 10100.0 | 323.0 | 18.Jan.2029 | 413.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.248,59 | 0.0 | 10262.0 | 356.0 | 12.Juni2029 | 521.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 154.271,32 | 0.0 | 10176.0 | 757.0 | 30.Apr.2036 | 688.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 154.301,98 | 0.0 | 7625.0 | 1110.0 | 16.Sept.2040 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 154.321,74 | 0.0 | 10077.0 | 638.0 | 01.Aug.2033 | 520.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.330,07 | 0.0 | 10265.0 | 625.0 | 13.Juni2033 | 600.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.340,99 | 0.0 | 10115.0 | 238.0 | 11.Feb.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 154.378,22 | 0.0 | 7572.0 | 239.0 | 01.Feb.2033 | 501.0 |
| R | RYDER SYSTEM INC MTN | Transport | 154.394,21 | 0.0 | 10143.0 | 155.0 | 15.März2027 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 154.415,55 | 0.0 | 10150.0 | 741.0 | 01.Apr.2035 | 535.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 154.420,92 | 0.0 | 7610.0 | 553.0 | 15.März2032 | 530.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.423,01 | 0.0 | 10126.0 | 399.0 | 07.März2031 | 551.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 154.453,37 | 0.0 | 7676.0 | 1276.0 | 15.Nov.2046 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.484,38 | 0.0 | 10191.0 | 372.0 | 15.Okt.2029 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.516,03 | 0.0 | 10174.0 | 555.0 | 01.Apr.2032 | 530.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 154.519,80 | 0.0 | 10116.0 | 764.0 | 15.Okt.2035 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 154.557,24 | 0.0 | 7635.0 | 1358.0 | 03.Okt.2049 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 154.577,32 | 0.0 | 10258.0 | 1254.0 | 01.Dez.2052 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.578,25 | 0.0 | 10266.0 | 348.0 | 01.Juni2029 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.605,03 | 0.0 | 9802.0 | 348.0 | 15.Mai2029 | 390.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 154.626,66 | 0.0 | 10210.0 | 773.0 | 24.Okt.2033 | 125.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.679,42 | 0.0 | 10175.0 | 672.0 | 01.Apr.2034 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 154.696,89 | 0.0 | 7572.0 | 508.0 | 03.Juli2031 | 463.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 154.717,85 | 0.0 | 7711.0 | 1415.0 | 01.Apr.2041 | 90.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.781,74 | 0.0 | 10090.0 | 145.0 | 12.Jan.2027 | 499.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 154.782,72 | 0.0 | 7631.0 | 688.0 | 14.März2034 | 514.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 154.795,24 | 0.0 | 7686.0 | 1180.0 | 25.Okt.2041 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 154.800,39 | 0.0 | 12202.0 | 327.0 | 15.Feb.2029 | 430.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.846,10 | 0.0 | 7611.0 | 197.0 | 10.Aug.2034 | 478.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.864,29 | 0.0 | 10189.0 | 335.0 | 06.März2029 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 154.871,08 | 0.0 | 10271.0 | 536.0 | 19.Nov.2031 | 513.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.873,26 | 0.0 | 10141.0 | 111.0 | 28.Aug.2026 | 555.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.895,81 | 0.0 | 10188.0 | 485.0 | 12.März2031 | 475.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 154.896,93 | 0.0 | 30.0 | 287.0 | 22.Okt.2028 | 675.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 153.916,13 | 0.0 | 10260.0 | 513.0 | 02.Sept.2030 | 1.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 154.062,83 | 0.0 | 7686.0 | 703.0 | 08.Dez.2033 | 445.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 154.413,05 | 0.0 | 7699.0 | 318.0 | 03.Dez.2028 | 450.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 154.831,08 | 0.0 | 7599.0 | 667.0 | 11.Juli2033 | 425.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 154.626,06 | 0.0 | 10731.0 | 1035.0 | 01.Apr.2057 | 664.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 154.394,62 | 0.0 | 8318.0 | 686.0 | 20.Aug.2050 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.577,16 | 0.0 | 10150.0 | 185.0 | 11.Juni2027 | 490.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 152.599,64 | 0.0 | 10001.0 | 151.0 | 22.Jan.2027 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.681,13 | 0.0 | 10140.0 | 535.0 | 01.Dez.2031 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.689,91 | 0.0 | 10098.0 | 259.0 | 25.Apr.2029 | 473.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.701,04 | 0.0 | 10123.0 | 539.0 | 15.Nov.2031 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.713,56 | 0.0 | 10104.0 | 534.0 | 01.Nov.2031 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.717,60 | 0.0 | 9909.0 | 534.0 | 08.März2032 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.721,45 | 0.0 | 10008.0 | 1025.0 | 01.März2041 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.723,22 | 0.0 | 10068.0 | 255.0 | 31.März2028 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 152.821,71 | 0.0 | 9998.0 | 725.0 | 15.März2035 | 565.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 152.830,62 | 0.0 | 7548.0 | 1311.0 | 30.Sept.2047 | 385.0 |
| FI | FISERV INC | Technologie | 152.831,51 | 0.0 | 10054.0 | 412.0 | 15.März2030 | 475.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.855,71 | 0.0 | 7611.0 | 264.0 | 26.Mai2028 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.903,82 | 0.0 | 10153.0 | 769.0 | 15.Juli2035 | 525.0 |
| NXPI | NXP BV | Technologie | 152.917,64 | 0.0 | 10022.0 | 52.0 | 01.März2026 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.928,51 | 0.0 | 10048.0 | 367.0 | 11.Sept.2030 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.982,46 | 0.0 | 10070.0 | 247.0 | 14.März2028 | 450.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 152.990,18 | 0.0 | 7457.0 | 60.0 | 10.Feb.2026 | 700.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.994,48 | 0.0 | 10060.0 | 248.0 | 03.März2028 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.007,75 | 0.0 | 10027.0 | 1479.0 | 15.Sept.2115 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.021,94 | 0.0 | 10170.0 | 640.0 | 28.Apr.2032 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 153.025,00 | 0.0 | 7638.0 | 1287.0 | 15.Juni2046 | 385.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.070,39 | 0.0 | 10145.0 | 338.0 | 15.Mai2029 | 513.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.080,23 | 0.0 | 10073.0 | 415.0 | 10.Apr.2030 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 153.116,24 | 0.0 | 7483.0 | 1253.0 | 05.Feb.2049 | 438.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.121,39 | 0.0 | 10040.0 | 324.0 | 15.März2029 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.123,99 | 0.0 | 10188.0 | 274.0 | 12.Juni2028 | 490.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 153.129,76 | 0.0 | 6075.0 | 1670.0 | 06.Apr.2051 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.131,15 | 0.0 | 10092.0 | 251.0 | 01.Apr.2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.138,36 | 0.0 | 10191.0 | 539.0 | 15.Dez.2031 | 538.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 153.165,61 | 0.0 | 7569.0 | 339.0 | 19.März2029 | 446.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 153.191,25 | 0.0 | 10055.0 | 198.0 | 01.Sept.2027 | 491.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.196,37 | 0.0 | 10140.0 | 585.0 | 09.Nov.2033 | 549.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.253,80 | 0.0 | 10007.0 | 1521.0 | 12.Feb.2065 | 560.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 153.278,86 | 0.0 | 7570.0 | 210.0 | 23.Sept.2027 | 487.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.311,16 | 0.0 | 10027.0 | 735.0 | 11.Feb.2035 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.339,12 | 0.0 | 10095.0 | 247.0 | 15.März2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 153.367,60 | 0.0 | 10025.0 | 1364.0 | 15.März2055 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.373,98 | 0.0 | 10098.0 | 252.0 | 21.März2028 | 475.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 153.408,02 | 0.0 | 7533.0 | 1313.0 | 15.Aug.2047 | 375.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.428,06 | 0.0 | 10101.0 | 249.0 | 30.März2028 | 505.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 153.428,90 | 0.0 | 7646.0 | 723.0 | 01.Juni2034 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.466,14 | 0.0 | 10134.0 | 255.0 | 12.Apr.2029 | 499.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.468,81 | 0.0 | 10083.0 | 650.0 | 20.Sept.2033 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 153.476,08 | 0.0 | 10064.0 | 752.0 | 15.Apr.2035 | 498.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 153.488,82 | 0.0 | 10217.0 | 558.0 | 19.März2031 | 50.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.490,18 | 0.0 | 7549.0 | 404.0 | 09.Feb.2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.494,18 | 0.0 | 10190.0 | 391.0 | 25.Nov.2029 | 487.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.499,69 | 0.0 | 10102.0 | 413.0 | 15.März2030 | 465.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 153.503,56 | 0.0 | 10229.0 | 359.0 | 24.Juni2029 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.517,11 | 0.0 | 10066.0 | 399.0 | 06.März2031 | 545.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 153.538,66 | 0.0 | 9924.0 | 658.0 | 01.Juli2034 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.580,69 | 0.0 | 7597.0 | 206.0 | 07.Okt.2027 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 153.588,88 | 0.0 | 7522.0 | 190.0 | 09.Juli2027 | 464.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 153.592,44 | 0.0 | 14988.0 | 602.0 | 24.Jan.2033 | 750.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 153.671,95 | 0.0 | 7588.0 | 1414.0 | 01.Apr.2052 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.673,93 | 0.0 | 10052.0 | 555.0 | 01.Sept.2052 | 600.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 153.678,86 | 0.0 | 15128.0 | 896.0 | 23.März2039 | 670.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 152.844,87 | 0.0 | 10189.0 | 533.0 | 15.Nov.2030 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 153.020,66 | 0.0 | 7630.0 | 361.0 | 01.Juni2029 | 410.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 153.442,06 | 0.0 | 6060.0 | 1484.0 | 05.Sept.2048 | 340.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 153.627,83 | 0.0 | 7612.0 | 1303.0 | 19.Okt.2046 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.403,46 | 0.0 | 9925.0 | 1467.0 | 14.März2065 | 588.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 151.406,73 | 0.0 | 8636.0 | 1156.0 | 15.Juni2044 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 151.418,06 | 0.0 | 7465.0 | 1317.0 | 15.Sept.2047 | 375.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.421,90 | 0.0 | 10072.0 | 230.0 | 10.Dez.2027 | 488.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 151.446,92 | 0.0 | 7567.0 | 227.0 | 21.Dez.2027 | 470.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 151.457,55 | 0.0 | 14758.0 | 221.0 | 06.März2033 | 913.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 151.489,24 | 0.0 | 7492.0 | 1523.0 | 04.Apr.2054 | 489.0 |
| T | AT&T INC | Kommunikation | 151.497,95 | 0.0 | 10069.0 | 453.0 | 15.Aug.2030 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 151.501,83 | 0.0 | 7456.0 | 1454.0 | 01.März2052 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.538,37 | 0.0 | 10041.0 | 264.0 | 15.Mai2028 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.559,17 | 0.0 | 10045.0 | 132.0 | 13.Nov.2026 | 480.0 |
| IT | GARTNER INC 144A | Technologie | 151.632,85 | 0.0 | 9889.0 | 161.0 | 01.Juli2028 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 151.636,39 | 0.0 | 11791.0 | 478.0 | 06.Nov.2030 | 325.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 151.684,19 | 0.0 | 10156.0 | 458.0 | 04.Feb.2039 | 688.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 151.694,17 | 0.0 | 14377.0 | 413.0 | 14.Sept.2030 | 738.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 151.697,51 | 0.0 | 9931.0 | 698.0 | 12.März2040 | 625.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.708,58 | 0.0 | 9989.0 | 148.0 | 15.März2027 | 440.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 151.716,38 | 0.0 | 7405.0 | 1300.0 | 21.Jan.2050 | 417.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 151.720,42 | 0.0 | 6033.0 | 1519.0 | 10.Nov.2050 | 277.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.722,61 | 0.0 | 7544.0 | 655.0 | 10.Mai2033 | 440.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.727,83 | 0.0 | 9999.0 | 250.0 | 27.März2029 | 465.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 151.768,58 | 0.0 | 10097.0 | 437.0 | 12.Juni2030 | 495.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 151.770,24 | 0.0 | 7501.0 | 1328.0 | 27.Sept.2046 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 151.793,72 | 0.0 | 6063.0 | 1582.0 | 15.Dez.2051 | 270.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 151.807,09 | 0.0 | 7379.0 | 1406.0 | 15.Juli2064 | 470.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 151.808,46 | 0.0 | 10115.0 | 468.0 | 15.Jan.2031 | 615.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 151.818,61 | 0.0 | 7472.0 | 154.0 | 08.Feb.2027 | 427.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.864,49 | 0.0 | 7501.0 | 1436.0 | 01.Apr.2052 | 385.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.885,53 | 0.0 | 9918.0 | 706.0 | 01.Aug.2034 | 513.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.886,24 | 0.0 | 7580.0 | 301.0 | 11.Dez.2028 | 449.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.886,75 | 0.0 | 10064.0 | 694.0 | 15.Mai2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 151.927,96 | 0.0 | 5992.0 | 1679.0 | 15.Sept.2060 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.928,68 | 0.0 | 9965.0 | 626.0 | 15.Feb.2033 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 151.931,67 | 0.0 | 7516.0 | 167.0 | 01.Apr.2027 | 464.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 151.934,60 | 0.0 | 10123.0 | 725.0 | 15.Juli2035 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.941,73 | 0.0 | 7879.0 | 1549.0 | 15.März2059 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.941,78 | 0.0 | 9992.0 | 372.0 | 10.Sept.2029 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 152.000,24 | 0.0 | 7523.0 | 1277.0 | 15.Okt.2046 | 388.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.002,57 | 0.0 | 10096.0 | 435.0 | 28.Mai2030 | 470.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 152.004,62 | 0.0 | 7457.0 | 1490.0 | 31.Juli2053 | 486.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 152.005,96 | 0.0 | 14842.0 | 273.0 | 23.Aug.2029 | 763.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.055,86 | 0.0 | 9991.0 | 5.0 | 15.Juli2025 | 325.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 152.069,71 | 0.0 | 7504.0 | 527.0 | 16.Sept.2031 | 483.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.095,96 | 0.0 | 10103.0 | 350.0 | 01.Juni2029 | 515.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.099,82 | 0.0 | 9985.0 | 525.0 | 27.Aug.2031 | 465.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 152.128,59 | 0.0 | 10081.0 | 434.0 | 15.Juni2030 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.136,78 | 0.0 | 7424.0 | 1260.0 | 17.Jan.2048 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.145,56 | 0.0 | 10016.0 | 284.0 | 15.Sept.2028 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 152.155,84 | 0.0 | 7586.0 | 1377.0 | 07.Dez.2049 | 394.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 152.160,19 | 0.0 | 14483.0 | 281.0 | 11.Sept.2028 | 675.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.179,69 | 0.0 | 9904.0 | 698.0 | 16.Jan.2036 | 538.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 152.194,31 | 0.0 | 14823.0 | 192.0 | 07.Sept.2028 | 950.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 152.206,45 | 0.0 | 10106.0 | 1044.0 | 01.Dez.2041 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 152.278,71 | 0.0 | 10135.0 | 635.0 | 15.Juni2033 | 520.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 152.279,41 | 0.0 | 10117.0 | 621.0 | 20.Nov.2031 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.308,77 | 0.0 | 10136.0 | 180.0 | 15.Juni2027 | 545.0 |
| EXC | PECO ENERGY CO | Elektro- | 152.312,30 | 0.0 | 7511.0 | 1328.0 | 15.Sept.2047 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.334,65 | 0.0 | 10102.0 | 719.0 | 20.Nov.2035 | 522.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.351,09 | 0.0 | 10067.0 | 417.0 | 15.Apr.2030 | 450.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.356,81 | 0.0 | 10051.0 | 77.0 | 14.Apr.2026 | 521.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.361,41 | 0.0 | 9974.0 | 52.0 | 29.Jan.2026 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.366,10 | 0.0 | 10101.0 | 223.0 | 15.Nov.2027 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.370,49 | 0.0 | 10035.0 | 208.0 | 15.Sept.2027 | 435.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 152.393,45 | 0.0 | 7481.0 | 310.0 | 15.Jan.2029 | 425.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.393,54 | 0.0 | 7583.0 | 1369.0 | 23.Mai2049 | 388.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.401,04 | 0.0 | 7614.0 | 516.0 | 21.Juni2031 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.418,51 | 0.0 | 10105.0 | 389.0 | 15.Nov.2029 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 152.426,22 | 0.0 | 9964.0 | 312.0 | 15.Jan.2029 | 440.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 152.439,02 | 0.0 | 7521.0 | 1186.0 | 17.Sept.2043 | 492.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 152.443,92 | 0.0 | 8672.0 | 491.0 | 14.Sept.2030 | 138.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 152.447,99 | 0.0 | 7555.0 | 734.0 | 20.Okt.2034 | 496.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.454,12 | 0.0 | 10023.0 | 324.0 | 19.März2029 | 515.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 152.458,12 | 0.0 | 7472.0 | 774.0 | 11.Aug.2041 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 152.479,30 | 0.0 | 7572.0 | 1223.0 | 19.Mai2050 | 495.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 152.487,01 | 0.0 | 9891.0 | 1261.0 | 16.Jan.2064 | 614.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.503,05 | 0.0 | 10128.0 | 177.0 | 29.Mai2027 | 500.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 152.503,14 | 0.0 | 9982.0 | 721.0 | 15.Apr.2035 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.523,07 | 0.0 | 10074.0 | 247.0 | 17.Apr.2028 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.528,48 | 0.0 | 9989.0 | 55.0 | 20.Jan.2026 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 152.541,19 | 0.0 | 9972.0 | 670.0 | 12.Feb.2034 | 527.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 152.556,78 | 0.0 | 7544.0 | 383.0 | 27.Sept.2029 | 454.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.560,00 | 0.0 | 10128.0 | 762.0 | 28.Mai2035 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.565,89 | 0.0 | 10046.0 | 161.0 | 12.März2027 | 438.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 151.824,33 | 0.0 | 10121.0 | 552.0 | 27.Jan.2031 | 1.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 150.228,95 | 0.0 | 9371.0 | 472.0 | 05.Apr.2036 | 435.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 150.259,47 | 0.0 | 9975.0 | 1025.0 | 30.Mai2041 | 570.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 150.284,51 | 0.0 | 9952.0 | 606.0 | 15.Nov.2038 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.294,42 | 0.0 | 9988.0 | 262.0 | 01.Juni2028 | 435.0 |
| AEP | OHIO POWER CO | Elektro- | 150.306,35 | 0.0 | 7486.0 | 1344.0 | 01.Juni2049 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.321,08 | 0.0 | 9975.0 | 225.0 | 25.Nov.2027 | 525.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 150.343,65 | 0.0 | 9963.0 | 490.0 | 09.Feb.2031 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.367,47 | 0.0 | 9982.0 | 579.0 | 26.Mai2033 | 499.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 150.374,40 | 0.0 | 7374.0 | 399.0 | 20.Feb.2030 | 567.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 150.396,32 | 0.0 | 9916.0 | 331.0 | 01.Apr.2029 | 463.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 150.410,53 | 0.0 | 9222.0 | 769.0 | 15.März2035 | 425.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.452,07 | 0.0 | 9935.0 | 213.0 | 01.Okt.2027 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 150.458,84 | 0.0 | 9902.0 | 240.0 | 01.März2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.471,04 | 0.0 | 9930.0 | 384.0 | 26.Sept.2029 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 150.479,72 | 0.0 | 9987.0 | 605.0 | 21.Sept.2031 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 150.506,04 | 0.0 | 9935.0 | 67.0 | 15.März2026 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.517,48 | 0.0 | 9884.0 | 236.0 | 15.Feb.2028 | 411.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 150.543,45 | 0.0 | 14932.0 | 593.0 | 16.Mai2033 | 773.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.548,01 | 0.0 | 9865.0 | 184.0 | 01.Juli2027 | 350.0 |
| CSX | CSX CORP | Transport | 150.589,91 | 0.0 | 9929.0 | 1018.0 | 15.Apr.2041 | 550.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 150.593,70 | 0.0 | 10022.0 | 1286.0 | 17.Juni2054 | 635.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 150.594,36 | 0.0 | 9979.0 | 5.0 | 15.Juli2025 | 135.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.594,53 | 0.0 | 9896.0 | 96.0 | 08.Juli2026 | 305.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.598,26 | 0.0 | 9916.0 | 286.0 | 15.Sept.2028 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 150.613,06 | 0.0 | 6014.0 | 1603.0 | 13.Dez.2051 | 261.0 |
| USB | US BANCORP MTN | Bankwesen | 150.626,68 | 0.0 | 9828.0 | 579.0 | 22.Juli2033 | 497.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.654,82 | 0.0 | 7478.0 | 84.0 | 08.Mai2026 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 150.681,24 | 0.0 | 9879.0 | 429.0 | 30.Juni2030 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.751,69 | 0.0 | 9888.0 | 742.0 | 05.März2035 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.770,90 | 0.0 | 10046.0 | 188.0 | 23.Juni2027 | 488.0 |
| PLD | PROLOGIS LP | REITS | 150.857,94 | 0.0 | 9897.0 | 92.0 | 30.Juni2026 | 325.0 |
| AEP | AEP TEXAS INC | Elektro- | 150.862,86 | 0.0 | 7479.0 | 1311.0 | 01.Mai2049 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.888,82 | 0.0 | 9871.0 | 1383.0 | 24.Feb.2055 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.907,06 | 0.0 | 9873.0 | 1299.0 | 04.März2054 | 597.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 150.914,69 | 0.0 | 7462.0 | 1408.0 | 06.Apr.2050 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.941,59 | 0.0 | 9953.0 | 378.0 | 06.Okt.2029 | 490.0 |
| EPR | EPR PROPERTIES | REITS | 150.959,17 | 0.0 | 9965.0 | 249.0 | 15.Apr.2028 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.985,75 | 0.0 | 9941.0 | 161.0 | 08.März2027 | 410.0 |
| EOG | EOG RESOURCES INC | Energie | 151.019,27 | 0.0 | 9980.0 | 418.0 | 15.Apr.2030 | 438.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.048,86 | 0.0 | 7434.0 | 1468.0 | 04.März2054 | 512.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.049,13 | 0.0 | 10052.0 | 539.0 | 15.Dez.2031 | 538.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.053,82 | 0.0 | 9953.0 | 242.0 | 15.März2028 | 415.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 151.056,54 | 0.0 | 10035.0 | 525.0 | 18.Nov.2030 | 50.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 151.056,79 | 0.0 | 10056.0 | 320.0 | 15.Dez.2028 | 430.0 |
| T | AT&T INC MTN | Kommunikation | 151.059,94 | 0.0 | 14953.0 | 946.0 | 30.Apr.2040 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 151.065,07 | 0.0 | 7504.0 | 294.0 | 02.Nov.2028 | 440.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 151.071,20 | 0.0 | 9931.0 | 324.0 | 01.März2029 | 435.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.071,26 | 0.0 | 9958.0 | 63.0 | 15.März2026 | 400.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 151.101,56 | 0.0 | 9901.0 | 142.0 | 01.Feb.2027 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.159,80 | 0.0 | 9724.0 | 156.0 | 15.Feb.2027 | 249.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.160,45 | 0.0 | 9958.0 | 286.0 | 15.Sept.2028 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.195,80 | 0.0 | 10011.0 | 480.0 | 15.Jan.2031 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 151.201,07 | 0.0 | 7353.0 | 1105.0 | 15.Jan.2045 | 460.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.210,40 | 0.0 | 10016.0 | 175.0 | 07.Mai2028 | 464.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 151.227,85 | 0.0 | 7549.0 | 1023.0 | 17.Juni2041 | 610.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 151.244,37 | 0.0 | 7462.0 | 248.0 | 22.Feb.2028 | 399.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 151.261,06 | 0.0 | 8450.0 | 1174.0 | 20.Jan.2048 | 444.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.262,18 | 0.0 | 7388.0 | 1194.0 | 10.Feb.2048 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 151.287,64 | 0.0 | 14743.0 | 266.0 | 28.Feb.2033 | 863.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.371,46 | 0.0 | 9932.0 | 234.0 | 15.Feb.2028 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.375,48 | 0.0 | 9941.0 | 56.0 | 30.Jan.2026 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 151.375,89 | 0.0 | 10092.0 | 1366.0 | 15.Juli2055 | 595.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 150.936,47 | 0.0 | 7522.0 | 1115.0 | 01.Juni2041 | 470.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.001,95 | 0.0 | 7495.0 | 219.0 | 17.Okt.2027 | 385.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.133,82 | 0.0 | 7536.0 | 672.0 | 02.Juni2033 | 415.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 151.162,58 | 0.0 | 10077.0 | 577.0 | 30.Apr.2031 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 151.321,07 | 0.0 | 5034.0 | 2406.0 | 27.Jan.2051 | 20.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 151.305,63 | 0.0 | 9642.0 | 279.0 | 01.Okt.2033 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.074,31 | 0.0 | 9836.0 | 154.0 | 02.März2027 | 320.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.089,57 | 0.0 | 9832.0 | 202.0 | 15.Sept.2027 | 380.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 149.097,36 | 0.0 | 9815.0 | 153.0 | 01.März2027 | 388.0 |
| GZMCN | ENERGIR LP | Erdgas | 149.102,95 | 0.0 | 7431.0 | 1513.0 | 02.Juni2053 | 483.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 149.113,47 | 0.0 | 9906.0 | 430.0 | 28.Mai2030 | 438.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.128,99 | 0.0 | 7435.0 | 742.0 | 01.Juni2034 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.137,57 | 0.0 | 9925.0 | 18.0 | 01.Sept.2025 | 55.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.138,43 | 0.0 | 9861.0 | 169.0 | 07.Apr.2027 | 365.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 149.159,69 | 0.0 | 9921.0 | 129.0 | 08.Dez.2026 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 149.170,33 | 0.0 | 7404.0 | 1201.0 | 19.Okt.2041 | 288.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 149.207,36 | 0.0 | 7337.0 | 1324.0 | 06.Sept.2049 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.209,47 | 0.0 | 9934.0 | 130.0 | 15.Dez.2026 | 385.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 149.229,27 | 0.0 | 9935.0 | 130.0 | 15.Dez.2026 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.257,85 | 0.0 | 7405.0 | 1068.0 | 22.Apr.2042 | 321.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 149.269,90 | 0.0 | 14316.0 | 365.0 | 17.Sept.2029 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.283,12 | 0.0 | 9860.0 | 248.0 | 22.März2028 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.284,49 | 0.0 | 9835.0 | 287.0 | 01.Sept.2028 | 365.0 |
| AEP | OHIO POWER CO | Elektro- | 149.321,99 | 0.0 | 9919.0 | 642.0 | 01.Juni2033 | 500.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 149.356,19 | 0.0 | 7389.0 | 142.0 | 16.März2027 | 380.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.377,50 | 0.0 | 9956.0 | 703.0 | 25.Juni2034 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.378,06 | 0.0 | 7360.0 | 413.0 | 25.Feb.2030 | 445.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 149.384,32 | 0.0 | 9905.0 | 572.0 | 17.Mai2032 | 485.0 |
| NI | NISOURCE INC | Erdgas | 149.393,24 | 0.0 | 9813.0 | 1335.0 | 01.Apr.2055 | 585.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 149.447,49 | 0.0 | 11659.0 | 775.0 | 04.Sept.2034 | 313.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 149.449,66 | 0.0 | 9950.0 | 129.0 | 15.Dez.2026 | 401.0 |
| ADC | AGREE LP | REITS | 149.459,81 | 0.0 | 9849.0 | 596.0 | 01.Okt.2032 | 480.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 149.490,54 | 0.0 | 5870.0 | 1410.0 | 18.Aug.2050 | 307.0 |
| CUCN | CU INC MTN | Elektro- | 149.495,77 | 0.0 | 7374.0 | 1472.0 | 14.Sept.2052 | 477.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.506,58 | 0.0 | 9896.0 | 260.0 | 23.Apr.2029 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.513,28 | 0.0 | 9908.0 | 166.0 | 01.Mai2027 | 385.0 |
| MA | MASTERCARD INC | Technologie | 149.535,34 | 0.0 | 9886.0 | 160.0 | 26.März2027 | 330.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 149.538,53 | 0.0 | 9824.0 | 1306.0 | 27.März2053 | 580.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 149.543,88 | 0.0 | 9836.0 | 703.0 | 01.Okt.2034 | 558.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 149.550,62 | 0.0 | 7357.0 | 1192.0 | 15.März2046 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.552,65 | 0.0 | 9808.0 | 232.0 | 15.Jan.2028 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.580,12 | 0.0 | 9788.0 | 228.0 | 05.Jan.2028 | 385.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 149.582,14 | 0.0 | 9900.0 | 757.0 | 06.Mai2035 | 510.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.584,67 | 0.0 | 9905.0 | 344.0 | 27.Apr.2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.608,46 | 0.0 | 9902.0 | 73.0 | 01.Apr.2026 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.615,71 | 0.0 | 9961.0 | 84.0 | 15.Juni2026 | 413.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.619,41 | 0.0 | 9858.0 | 721.0 | 03.Okt.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 149.620,68 | 0.0 | 7417.0 | 731.0 | 17.Okt.2035 | 446.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.641,11 | 0.0 | 9839.0 | 136.0 | 15.Feb.2027 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 149.653,05 | 0.0 | 11707.0 | 561.0 | 19.Nov.2036 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.680,77 | 0.0 | 7466.0 | 210.0 | 06.Dez.2027 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 149.695,03 | 0.0 | 9840.0 | 238.0 | 15.Feb.2028 | 380.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 149.703,95 | 0.0 | 14391.0 | 199.0 | 06.Dez.2032 | 759.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 149.754,97 | 0.0 | 9932.0 | 30.0 | 15.Okt.2025 | 260.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 149.766,96 | 0.0 | 7463.0 | 401.0 | 27.Nov.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 149.799,05 | 0.0 | 7433.0 | 388.0 | 17.Okt.2030 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 149.817,14 | 0.0 | 7389.0 | 1337.0 | 15.Sept.2047 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.825,70 | 0.0 | 7428.0 | 1411.0 | 01.Nov.2052 | 405.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.838,83 | 0.0 | 7479.0 | 94.0 | 15.Juni2026 | 518.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 149.838,89 | 0.0 | 9866.0 | 1272.0 | 16.Apr.2054 | 625.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 149.862,82 | 0.0 | 9991.0 | 791.0 | 15.Jan.2036 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 149.913,84 | 0.0 | 9800.0 | 613.0 | 01.Feb.2033 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.916,01 | 0.0 | 9922.0 | 74.0 | 15.Apr.2026 | 360.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 149.922,99 | 0.0 | 9956.0 | 38.0 | 16.Nov.2025 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.955,54 | 0.0 | 9906.0 | 249.0 | 01.Apr.2028 | 380.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 149.963,25 | 0.0 | 14210.0 | 418.0 | 28.Juni2030 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 149.981,63 | 0.0 | 9934.0 | 634.0 | 11.Mai2033 | 510.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 149.982,15 | 0.0 | 9837.0 | 701.0 | 10.Sept.2034 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.016,20 | 0.0 | 7361.0 | 549.0 | 09.Jan.2033 | 413.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 150.034,53 | 0.0 | 7467.0 | 397.0 | 19.Nov.2029 | 449.0 |
| NRWBK | NRW BANK RegS | Local Authority | 150.072,80 | 0.0 | 9971.0 | 89.0 | 26.Mai2026 | 388.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.075,59 | 0.0 | 9791.0 | 251.0 | 15.Jan.2029 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.096,98 | 0.0 | 9945.0 | 255.0 | 01.Mai2028 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.100,24 | 0.0 | 9957.0 | 258.0 | 15.Mai2028 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.120,36 | 0.0 | 9857.0 | 147.0 | 30.Jan.2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.132,41 | 0.0 | 9993.0 | 433.0 | 15.Juni2030 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 150.151,01 | 0.0 | 7333.0 | 1071.0 | 21.Jan.2043 | 403.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.163,92 | 0.0 | 9886.0 | 104.0 | 15.Aug.2026 | 340.0 |
| JBL | JABIL INC | Technologie | 150.172,19 | 0.0 | 9962.0 | 176.0 | 15.Mai2027 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.177,97 | 0.0 | 7368.0 | 412.0 | 15.Feb.2035 | 426.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.199,53 | 0.0 | 8493.0 | 594.0 | 15.Jan.2032 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.217,42 | 0.0 | 9876.0 | 157.0 | 24.Feb.2032 | 406.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.221,16 | 0.0 | 7452.0 | 1405.0 | 30.Okt.2049 | 370.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 149.120,37 | 0.0 | 7436.0 | 713.0 | 01.Dez.2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 149.301,64 | 0.0 | 7328.0 | 2159.0 | 26.Okt.2057 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 149.364,66 | 0.0 | 7402.0 | 1079.0 | 17.Okt.2040 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.540,67 | 0.0 | 7454.0 | 1103.0 | 01.Dez.2040 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 149.741,82 | 0.0 | 7468.0 | 678.0 | 02.Juni2033 | 390.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 149.879,58 | 0.0 | 7462.0 | 1521.0 | 20.Jan.2042 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 150.170,68 | 0.0 | 7491.0 | 1867.0 | 25.Mai2050 | 170.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.173,74 | 0.0 | 7489.0 | 711.0 | 03.Dez.2033 | 405.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.891,66 | 0.0 | 9720.0 | 238.0 | 10.Jan.2028 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 147.909,29 | 0.0 | 9765.0 | 740.0 | 03.Apr.2034 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.940,91 | 0.0 | 9754.0 | 376.0 | 17.Sept.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.968,41 | 0.0 | 9724.0 | 239.0 | 11.Jan.2028 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 148.058,43 | 0.0 | 9687.0 | 277.0 | 01.Juli2028 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.088,56 | 0.0 | 7387.0 | 398.0 | 06.Dez.2034 | 406.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 148.099,13 | 0.0 | 7401.0 | 1412.0 | 23.Juni2050 | 380.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.197,28 | 0.0 | 14295.0 | 675.0 | 10.Dez.2034 | 702.0 |
| XOM | EXXON MOBIL CORP | Energie | 148.228,25 | 0.0 | 9799.0 | 109.0 | 16.Aug.2026 | 227.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 148.235,51 | 0.0 | 9868.0 | 268.0 | 15.Juni2028 | 425.0 |
| EQT | EQT CORP 144A | Energie | 148.239,89 | 0.0 | 9846.0 | 85.0 | 15.Mai2026 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.247,75 | 0.0 | 9796.0 | 163.0 | 11.März2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.251,46 | 0.0 | 9816.0 | 117.0 | 20.Sept.2026 | 250.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.261,15 | 0.0 | 7301.0 | 763.0 | 25.Feb.2035 | 456.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.262,45 | 0.0 | 7321.0 | 497.0 | 03.März2031 | 395.0 |
| EXE | EXPAND ENERGY CORP | Energie | 148.283,56 | 0.0 | 9693.0 | 448.0 | 01.Feb.2032 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 148.302,13 | 0.0 | 7276.0 | 1349.0 | 15.Aug.2049 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.310,91 | 0.0 | 9740.0 | 716.0 | 10.Sept.2034 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.333,55 | 0.0 | 9853.0 | 173.0 | 15.Mai2027 | 310.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 148.369,59 | 0.0 | 9883.0 | 142.0 | 18.Dez.2026 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.383,40 | 0.0 | 7235.0 | 1236.0 | 31.Jan.2050 | 450.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 148.384,98 | 0.0 | 7316.0 | 1524.0 | 13.März2055 | 487.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.392,11 | 0.0 | 9866.0 | 221.0 | 01.Dez.2027 | 365.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 148.417,95 | 0.0 | 7343.0 | 54.0 | 15.März2026 | 375.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 148.461,64 | 0.0 | 9848.0 | 174.0 | 03.Mai2027 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.474,91 | 0.0 | 7359.0 | 156.0 | 31.März2027 | 365.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.512,73 | 0.0 | 9805.0 | 336.0 | 01.Apr.2029 | 400.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.577,80 | 0.0 | 9838.0 | 164.0 | 10.Apr.2027 | 315.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 148.586,13 | 0.0 | 14199.0 | 1025.0 | 05.Okt.2043 | 663.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.586,49 | 0.0 | 7386.0 | 177.0 | 03.Mai2032 | 393.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 148.589,02 | 0.0 | 7364.0 | 203.0 | 29.Sept.2027 | 360.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 148.628,04 | 0.0 | 7353.0 | 144.0 | 10.März2027 | 360.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 148.632,35 | 0.0 | 9751.0 | 702.0 | 12.Sept.2034 | 541.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 148.654,15 | 0.0 | 9903.0 | 186.0 | 21.Juni2028 | 410.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 148.657,56 | 0.0 | 9816.0 | 107.0 | 11.Aug.2026 | 250.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 148.658,61 | 0.0 | 7404.0 | 1369.0 | 30.Nov.2049 | 390.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.667,66 | 0.0 | 7369.0 | 390.0 | 02.Okt.2029 | 373.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 148.671,75 | 0.0 | 9855.0 | 565.0 | 21.Mai2037 | 564.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 148.672,87 | 0.0 | 9736.0 | 930.0 | 15.März2040 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.682,33 | 0.0 | 7383.0 | 735.0 | 31.Okt.2035 | 442.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 148.686,68 | 0.0 | 7292.0 | 1461.0 | 01.Aug.2051 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.703,23 | 0.0 | 7341.0 | 281.0 | 31.Juli2028 | 320.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.711,74 | 0.0 | 7327.0 | 144.0 | 22.Jan.2027 | 346.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 148.712,75 | 0.0 | 7425.0 | 1143.0 | 15.Juni2041 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 148.725,92 | 0.0 | 7339.0 | 1117.0 | 11.März2041 | 331.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.738,97 | 0.0 | 7362.0 | 256.0 | 16.März2028 | 362.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 148.762,20 | 0.0 | 7358.0 | 242.0 | 28.Feb.2028 | 334.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 148.767,65 | 0.0 | 9819.0 | 726.0 | 15.Okt.2034 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 148.772,40 | 0.0 | 9864.0 | 639.0 | 15.Mai2033 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.779,20 | 0.0 | 9715.0 | 581.0 | 28.Juli2033 | 492.0 |
| UDR | UDR INC MTN | REITS | 148.791,59 | 0.0 | 9824.0 | 111.0 | 01.Sept.2026 | 295.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.820,38 | 0.0 | 9843.0 | 253.0 | 12.Apr.2028 | 375.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 148.885,74 | 0.0 | 14090.0 | 111.0 | 12.Sept.2027 | 738.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 148.891,84 | 0.0 | 9914.0 | 94.0 | 15.Juni2026 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.905,97 | 0.0 | 9914.0 | 131.0 | 15.Dez.2026 | 380.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 148.955,31 | 0.0 | 14136.0 | 491.0 | 18.Juli2031 | 588.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 148.983,50 | 0.0 | 11012.0 | 943.0 | 15.Juni2040 | 700.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.985,91 | 0.0 | 9819.0 | 200.0 | 15.Aug.2027 | 310.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 148.996,61 | 0.0 | 7332.0 | 1360.0 | 10.Sept.2050 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.008,12 | 0.0 | 9862.0 | 170.0 | 07.Apr.2027 | 325.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.024,98 | 0.0 | 9747.0 | 443.0 | 15.Feb.2032 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 148.391,84 | 0.0 | 6.0 | 1277.0 | 10.Sept.2039 | 113.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.374,41 | 0.0 | 7398.0 | 744.0 | 02.Juni2034 | 405.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 148.577,82 | 0.0 | 14492.0 | 554.0 | 15.Aug.2031 | 338.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 148.729,06 | 0.0 | 7362.0 | 298.0 | 01.Sept.2028 | 315.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 148.791,11 | 0.0 | 7334.0 | 1634.0 | 05.Sept.2057 | 460.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 148.880,58 | 0.0 | 7439.0 | 1489.0 | 27.Mai2041 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 149.013,92 | 0.0 | 7423.0 | 605.0 | 20.Mai2032 | 365.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 148.579,22 | 0.0 | 9643.0 | 510.0 | 01.Jan.2045 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 146.760,57 | 0.0 | 9710.0 | 211.0 | 02.Okt.2027 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 146.796,37 | 0.0 | 9696.0 | 158.0 | 01.März2027 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 146.831,81 | 0.0 | 9655.0 | 1324.0 | 01.Apr.2053 | 560.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 146.835,22 | 0.0 | 9664.0 | 249.0 | 01.Sept.2028 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 146.866,16 | 0.0 | 7262.0 | 1417.0 | 05.Apr.2050 | 358.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 146.894,77 | 0.0 | 7325.0 | 812.0 | 02.Juni2035 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 146.927,49 | 0.0 | 7325.0 | 1172.0 | 01.Juni2041 | 295.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 146.950,54 | 0.0 | 8096.0 | 1268.0 | 01.Nov.2046 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 146.988,72 | 0.0 | 9756.0 | 218.0 | 03.Nov.2027 | 290.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 147.001,83 | 0.0 | 14105.0 | 129.0 | 16.Nov.2027 | 710.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 147.006,99 | 0.0 | 7279.0 | 107.0 | 05.Aug.2026 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.038,00 | 0.0 | 9723.0 | 97.0 | 29.Juni2026 | 161.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 147.056,96 | 0.0 | 9691.0 | 148.0 | 15.Jan.2027 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 147.097,71 | 0.0 | 9714.0 | 162.0 | 15.März2027 | 325.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.140,17 | 0.0 | 7336.0 | 810.0 | 01.Juni2035 | 405.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 147.140,43 | 0.0 | 7329.0 | 1358.0 | 01.Juni2049 | 385.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.161,66 | 0.0 | 9746.0 | 164.0 | 15.März2027 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.169,89 | 0.0 | 9727.0 | 209.0 | 08.Sept.2027 | 280.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.175,97 | 0.0 | 9779.0 | 78.0 | 15.Apr.2026 | 162.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.177,85 | 0.0 | 9763.0 | 217.0 | 02.Nov.2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 147.181,81 | 0.0 | 9669.0 | 1288.0 | 01.Apr.2054 | 600.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.184,62 | 0.0 | 9735.0 | 118.0 | 16.Sept.2026 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 147.186,18 | 0.0 | 9670.0 | 366.0 | 26.Juli2029 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 147.188,48 | 0.0 | 9731.0 | 649.0 | 15.Apr.2033 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.213,78 | 0.0 | 9734.0 | 206.0 | 14.Sept.2027 | 280.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 147.234,80 | 0.0 | 7291.0 | 1578.0 | 22.Apr.2061 | 394.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 147.243,27 | 0.0 | 14511.0 | 855.0 | 07.Apr.2038 | 700.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 147.250,76 | 0.0 | 14272.0 | 385.0 | 12.Dez.2030 | 613.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 147.302,52 | 0.0 | 14271.0 | 587.0 | 01.Dez.2032 | 588.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 147.356,22 | 0.0 | 7365.0 | 72.0 | 23.Juni2026 | 397.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 147.367,62 | 0.0 | 7354.0 | 222.0 | 06.Dez.2027 | 339.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 147.371,09 | 0.0 | 9745.0 | 1025.0 | 02.Nov.2040 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.375,66 | 0.0 | 7314.0 | 169.0 | 30.März2027 | 306.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.431,74 | 0.0 | 7298.0 | 541.0 | 04.Okt.2031 | 435.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 147.442,86 | 0.0 | 7331.0 | 60.0 | 24.Apr.2026 | 320.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 147.459,19 | 0.0 | 9764.0 | 1341.0 | 15.Mai2054 | 575.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 147.462,53 | 0.0 | 14685.0 | 598.0 | 06.Dez.2053 | 775.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.503,21 | 0.0 | 7233.0 | 1416.0 | 09.Feb.2053 | 515.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 147.507,92 | 0.0 | 9776.0 | 1336.0 | 21.Mai2054 | 580.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.539,95 | 0.0 | 9698.0 | 368.0 | 15.Aug.2029 | 375.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 147.550,03 | 0.0 | 9792.0 | 605.0 | 22.Sept.2031 | 50.0 |
| BACR | BARCLAYS PLC | Bankwesen | 147.561,64 | 0.0 | 7348.0 | 1069.0 | 24.Nov.2042 | 333.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 147.563,47 | 0.0 | 7354.0 | 1099.0 | 27.Sept.2051 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 147.565,33 | 0.0 | 9771.0 | 1350.0 | 15.Nov.2054 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 147.579,21 | 0.0 | 7345.0 | 1145.0 | 16.Nov.2040 | 296.0 |
| FDX | FEDEX CORP 144A | Transport | 147.636,96 | 0.0 | 9793.0 | 429.0 | 15.Mai2030 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.668,63 | 0.0 | 9798.0 | 171.0 | 03.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 147.674,55 | 0.0 | 7290.0 | 152.0 | 26.Jan.2032 | 306.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 147.686,95 | 0.0 | 9699.0 | 194.0 | 01.Aug.2027 | 362.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.703,62 | 0.0 | 9731.0 | 242.0 | 15.Feb.2028 | 315.0 |
| TCN | TELUS CORPORATION | Kommunikation | 147.708,73 | 0.0 | 9745.0 | 154.0 | 16.Feb.2027 | 280.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 147.710,53 | 0.0 | 9713.0 | 716.0 | 20.Sept.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 147.718,42 | 0.0 | 9754.0 | 160.0 | 15.März2027 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 147.722,21 | 0.0 | 14705.0 | 618.0 | 31.Mai2033 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.760,32 | 0.0 | 9601.0 | 817.0 | 15.Jan.2037 | 555.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 147.766,81 | 0.0 | 9824.0 | 267.0 | 01.Juni2028 | 370.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 147.787,32 | 0.0 | 14199.0 | 685.0 | 28.Okt.2034 | 638.0 |
| CSX | CSX CORP | Transport | 147.802,69 | 0.0 | 9830.0 | 178.0 | 01.Juni2027 | 325.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 147.806,18 | 0.0 | 9973.0 | 171.0 | 15.Feb.2029 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 147.833,29 | 0.0 | 9824.0 | 584.0 | 01.Juni2032 | 440.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 147.852,54 | 0.0 | 11618.0 | 473.0 | 23.Aug.2030 | 213.0 |
| UAL | UNITED AIRLINES INC | Transport | 147.856,79 | 0.0 | 9420.0 | 273.0 | 07.Apr.2030 | 288.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 147.870,06 | 0.0 | 7299.0 | 577.0 | 16.Apr.2032 | 439.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.874,12 | 0.0 | 7323.0 | 248.0 | 15.März2028 | 339.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 147.880,95 | 0.0 | 14235.0 | 216.0 | 08.Nov.2027 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 147.887,37 | 0.0 | 14170.0 | 438.0 | 06.Sept.2030 | 560.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 147.093,17 | 0.0 | 445.0 | 893.0 | 03.Juni2036 | 360.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 147.009,21 | 0.0 | 7345.0 | 328.0 | 18.Dez.2028 | 295.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 147.159,22 | 0.0 | 7343.0 | 91.0 | 02.Juni2026 | 300.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 147.224,47 | 0.0 | 7287.0 | 757.0 | 26.Sept.2034 | 399.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 147.263,60 | 0.0 | 7339.0 | 1612.0 | 01.Dez.2055 | 460.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.432,38 | 0.0 | 7279.0 | 756.0 | 01.Sept.2034 | 390.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.679,37 | 0.0 | 7369.0 | 324.0 | 02.Dez.2028 | 305.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 147.371,02 | 0.0 | 7246.0 | 1361.0 | 15.Aug.2047 | 335.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 145.558,31 | 0.0 | 7129.0 | 1512.0 | 12.Jan.2052 | 325.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 145.561,54 | 0.0 | 9627.0 | 338.0 | 15.Apr.2029 | 388.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 145.563,63 | 0.0 | 13978.0 | 670.0 | 15.Nov.2034 | 688.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 145.570,43 | 0.0 | 14252.0 | 195.0 | 23.Aug.2028 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 145.591,40 | 0.0 | 7221.0 | 1389.0 | 01.Mai2050 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 145.635,17 | 0.0 | 9494.0 | 1372.0 | 01.Aug.2054 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 145.639,05 | 0.0 | 9704.0 | 94.0 | 15.Juni2026 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.673,27 | 0.0 | 9815.0 | 155.0 | 01.März2027 | 295.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 145.703,60 | 0.0 | 11404.0 | 778.0 | 22.Nov.2034 | 363.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.707,47 | 0.0 | 7275.0 | 186.0 | 11.Juni2027 | 319.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.730,85 | 0.0 | 7241.0 | 1513.0 | 10.Mai2053 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.818,83 | 0.0 | 7256.0 | 55.0 | 19.Jan.2026 | 110.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 145.927,18 | 0.0 | 9673.0 | 348.0 | 01.Mai2029 | 357.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.948,20 | 0.0 | 7243.0 | 392.0 | 09.Okt.2029 | 341.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 145.965,65 | 0.0 | 9627.0 | 558.0 | 14.Apr.2032 | 514.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 145.998,49 | 0.0 | 7240.0 | 103.0 | 22.Juli2031 | 193.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 146.032,50 | 0.0 | 7212.0 | 1407.0 | 01.Apr.2051 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 146.082,64 | 0.0 | 7266.0 | 1109.0 | 15.Nov.2040 | 327.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.085,32 | 0.0 | 9686.0 | 349.0 | 01.Mai2029 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 146.168,89 | 0.0 | 9658.0 | 149.0 | 11.Jan.2027 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 146.175,63 | 0.0 | 7179.0 | 756.0 | 06.Feb.2035 | 457.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 146.180,14 | 0.0 | 14442.0 | 950.0 | 17.Apr.2040 | 661.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 146.189,88 | 0.0 | 14607.0 | 642.0 | 22.Juni2033 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.190,98 | 0.0 | 7236.0 | 1380.0 | 15.Okt.2049 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 146.194,25 | 0.0 | 9664.0 | 1570.0 | 15.Mai2065 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 146.197,99 | 0.0 | 14589.0 | 427.0 | 14.Juni2031 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 146.198,00 | 0.0 | 7205.0 | 1438.0 | 15.März2052 | 370.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 146.210,11 | 0.0 | 9732.0 | 268.0 | 15.Juni2029 | 475.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.235,12 | 0.0 | 9690.0 | 389.0 | 01.Nov.2029 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 146.288,05 | 0.0 | 7307.0 | 1732.0 | 19.Juni2059 | 263.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 146.309,93 | 0.0 | 9506.0 | 1025.0 | 15.Jan.2042 | 550.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 146.356,66 | 0.0 | 7306.0 | 179.0 | 07.Juni2027 | 285.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 146.383,74 | 0.0 | 9652.0 | 147.0 | 06.Jan.2027 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 146.439,75 | 0.0 | 14033.0 | 201.0 | 29.Sept.2028 | 600.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.465,94 | 0.0 | 7286.0 | 127.0 | 16.Okt.2026 | 258.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 146.474,37 | 0.0 | 9646.0 | 150.0 | 21.Jan.2027 | 275.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 146.476,59 | 0.0 | 14612.0 | 538.0 | 11.Dez.2031 | 588.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 146.531,76 | 0.0 | 7285.0 | 1135.0 | 11.Mai2041 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 146.535,25 | 0.0 | 13999.0 | 189.0 | 22.Juli2027 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 146.592,28 | 0.0 | 7324.0 | 1045.0 | 22.Juni2040 | 385.0 |
| BRKHEC | PACIFICORP | Elektro- | 146.642,68 | 0.0 | 5856.0 | 1525.0 | 15.Juni2052 | 290.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 146.645,88 | 0.0 | 7204.0 | 1716.0 | 09.Dez.2049 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 146.647,56 | 0.0 | 9487.0 | 1333.0 | 15.Feb.2055 | 555.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 146.665,89 | 0.0 | 7782.0 | 721.0 | 05.Feb.2042 | 607.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 146.676,50 | 0.0 | 7324.0 | 562.0 | 15.Dez.2031 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 146.693,90 | 0.0 | 9691.0 | 151.0 | 21.Jan.2027 | 205.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 145.969,85 | 0.0 | 7234.0 | 769.0 | 02.Okt.2034 | 375.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 146.574,51 | 0.0 | 7316.0 | 91.0 | 02.Juni2026 | 255.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.609,63 | 0.0 | 7268.0 | 205.0 | 14.Aug.2027 | 235.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 146.719,93 | 0.0 | 3612.0 | 1546.0 | 18.Aug.2050 | 240.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 146.232,82 | 0.0 | 11351.0 | 844.0 | 01.Jan.2041 | 710.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 144.431,33 | 0.0 | 9509.0 | 242.0 | 26.Jan.2028 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.441,27 | 0.0 | 11300.0 | 822.0 | 15.Aug.2037 | 695.0 |
| COP | CONOCOPHILLIPS CO | Energie | 144.452,67 | 0.0 | 9469.0 | 1440.0 | 15.Sept.2063 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 144.453,48 | 0.0 | 9501.0 | 429.0 | 01.März2031 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 144.684,55 | 0.0 | 9494.0 | 367.0 | 08.Aug.2029 | 390.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 144.705,01 | 0.0 | 14272.0 | 255.0 | 31.März2028 | 601.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 144.736,52 | 0.0 | 7232.0 | 771.0 | 21.Dez.2034 | 427.0 |
| DIS | WALT DISNEY CO | Kommunikation | 144.752,00 | 0.0 | 7191.0 | 1594.0 | 13.Mai2060 | 380.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 144.776,64 | 0.0 | 7161.0 | 1327.0 | 17.Okt.2049 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 144.782,03 | 0.0 | 13994.0 | 705.0 | 24.Nov.2034 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 144.786,82 | 0.0 | 9599.0 | 1368.0 | 22.Mai2054 | 550.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.813,61 | 0.0 | 7237.0 | 95.0 | 15.Juni2026 | 153.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.863,32 | 0.0 | 9478.0 | 479.0 | 15.Jan.2031 | 400.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 144.879,79 | 0.0 | 9617.0 | 394.0 | 19.Nov.2029 | 390.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 144.921,87 | 0.0 | 9587.0 | 150.0 | 15.Jan.2027 | 165.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 144.947,69 | 0.0 | 7063.0 | 1329.0 | 15.Jan.2052 | 410.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 144.971,85 | 0.0 | 9658.0 | 142.0 | 14.Dez.2026 | 200.0 |
| HUM | HUMANA INC | Versicherung | 144.981,08 | 0.0 | 7104.0 | 1310.0 | 15.Aug.2049 | 395.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 145.043,05 | 0.0 | 13886.0 | 114.0 | 14.Sept.2026 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.067,52 | 0.0 | 9454.0 | 1361.0 | 01.Aug.2054 | 535.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.097,03 | 0.0 | 9504.0 | 403.0 | 15.Jan.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 145.131,37 | 0.0 | 13885.0 | 376.0 | 09.Nov.2034 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 145.146,78 | 0.0 | 9593.0 | 576.0 | 15.Apr.2032 | 415.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 145.148,57 | 0.0 | 9649.0 | 1133.0 | 09.Juni2044 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.164,05 | 0.0 | 9550.0 | 370.0 | 31.Juli2029 | 313.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 145.165,61 | 0.0 | 7202.0 | 1298.0 | 01.Nov.2046 | 364.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 145.170,59 | 0.0 | 7227.0 | 1137.0 | 15.Mai2040 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 145.172,47 | 0.0 | 7217.0 | 119.0 | 15.Sept.2027 | 198.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 145.191,93 | 0.0 | 9621.0 | 164.0 | 12.März2027 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 145.203,50 | 0.0 | 11754.0 | 21.0 | 12.Sept.2025 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 145.261,76 | 0.0 | 13948.0 | 202.0 | 20.Sept.2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 145.262,33 | 0.0 | 7237.0 | 79.0 | 15.Apr.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.271,08 | 0.0 | 7191.0 | 1460.0 | 15.Apr.2052 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 145.299,38 | 0.0 | 9662.0 | 132.0 | 04.Nov.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.304,95 | 0.0 | 9660.0 | 586.0 | 06.Juni2033 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 145.314,12 | 0.0 | 9684.0 | 95.0 | 15.Juni2026 | 100.0 |
| APA | APA CORP (US) 144A | Energie | 145.332,40 | 0.0 | 9601.0 | 299.0 | 15.Okt.2028 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 145.338,97 | 0.0 | 7192.0 | 1153.0 | 15.Sept.2040 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.358,21 | 0.0 | 7139.0 | 1414.0 | 14.Feb.2050 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 145.358,25 | 0.0 | 14051.0 | 298.0 | 18.Okt.2028 | 513.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.361,65 | 0.0 | 7244.0 | 132.0 | 04.Nov.2026 | 224.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 145.377,98 | 0.0 | 7151.0 | 1296.0 | 18.März2051 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.379,12 | 0.0 | 9651.0 | 123.0 | 02.Okt.2026 | 173.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.393,10 | 0.0 | 14099.0 | 526.0 | 05.Dez.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 145.404,73 | 0.0 | 11599.0 | 66.0 | 26.Feb.2026 | 85.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 145.404,97 | 0.0 | 14004.0 | 373.0 | 08.Okt.2029 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.407,69 | 0.0 | 7219.0 | 107.0 | 04.Aug.2027 | 178.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 145.484,81 | 0.0 | 7255.0 | 136.0 | 18.Nov.2031 | 246.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 145.495,71 | 0.0 | 7261.0 | 88.0 | 20.Mai2026 | 178.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 145.508,39 | 0.0 | 9555.0 | 1013.0 | 15.Sept.2040 | 513.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.543,33 | 0.0 | 7250.0 | 71.0 | 17.März2026 | 134.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.546,83 | 0.0 | 6334.0 | 1503.0 | 15.Jan.2052 | 300.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 145.046,74 | 0.0 | 9621.0 | 1658.0 | 03.Mai2049 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 144.869,76 | 0.0 | 7192.0 | 1681.0 | 17.Jan.2045 | 100.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.940,60 | 0.0 | 7182.0 | 1585.0 | 17.Okt.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.957,66 | 0.0 | 7204.0 | 603.0 | 20.Apr.2032 | 325.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.101,93 | 0.0 | 7237.0 | 786.0 | 03.Dez.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.506,02 | 0.0 | 7256.0 | 818.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.527,62 | 0.0 | 7257.0 | 783.0 | 02.Dez.2034 | 385.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 144.435,84 | 0.0 | 7138.0 | 1478.0 | 01.Apr.2052 | 350.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 145.029,44 | 0.0 | 7118.0 | 1557.0 | 15.Aug.2057 | 365.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 144.438,63 | 0.0 | 9630.0 | 497.0 | 01.Feb.2047 | 400.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 143.515,37 | 0.0 | 9987.0 | 541.0 | 01.Juli2048 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 143.233,76 | 0.0 | 9513.0 | 163.0 | 01.März2027 | 110.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 143.244,25 | 0.0 | 14007.0 | 69.0 | 10.März2026 | 775.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 143.296,50 | 0.0 | 9461.0 | 383.0 | 15.Sept.2029 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 143.314,99 | 0.0 | 9403.0 | 1339.0 | 15.März2053 | 535.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 143.317,59 | 0.0 | 9461.0 | 382.0 | 15.Sept.2029 | 330.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 143.326,14 | 0.0 | 9493.0 | 150.0 | 15.Jan.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 143.351,44 | 0.0 | 9490.0 | 1179.0 | 28.Feb.2039 | 175.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 143.366,92 | 0.0 | 6975.0 | 1069.0 | 11.Aug.2061 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 143.374,90 | 0.0 | 7045.0 | 1203.0 | 29.Juni2041 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.424,49 | 0.0 | 13842.0 | 443.0 | 22.Okt.2031 | 538.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 143.491,83 | 0.0 | 14202.0 | 252.0 | 25.Apr.2029 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 143.500,37 | 0.0 | 14121.0 | 328.0 | 19.März2034 | 615.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 143.548,86 | 0.0 | 14345.0 | 854.0 | 23.Juni2037 | 638.0 |
| FDX | FEDEX CORP 144A | Transport | 143.567,95 | 0.0 | 9449.0 | 373.0 | 05.Aug.2029 | 310.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.571,34 | 0.0 | 11427.0 | 261.0 | 15.März2028 | 175.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 143.629,12 | 0.0 | 9277.0 | 875.0 | 15.Jan.2040 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.644,13 | 0.0 | 7053.0 | 1336.0 | 02.Aug.2046 | 320.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 143.731,25 | 0.0 | 9453.0 | 1339.0 | 01.Apr.2053 | 540.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 143.783,17 | 0.0 | 9366.0 | 1009.0 | 15.Juli2040 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 143.793,77 | 0.0 | 9500.0 | 383.0 | 01.Okt.2029 | 363.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 143.816,39 | 0.0 | 13927.0 | 133.0 | 24.Nov.2026 | 563.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 143.824,48 | 0.0 | 7158.0 | 269.0 | 19.Apr.2028 | 241.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 143.854,42 | 0.0 | 9509.0 | 299.0 | 15.Sept.2028 | 287.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 143.857,64 | 0.0 | 13928.0 | 131.0 | 06.Dez.2026 | 600.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 143.873,82 | 0.0 | 14111.0 | 824.0 | 28.Feb.2047 | 614.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 143.879,46 | 0.0 | 9518.0 | 429.0 | 09.Apr.2030 | 340.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 143.888,74 | 0.0 | 6998.0 | 1304.0 | 30.Juni2050 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 143.945,31 | 0.0 | 9429.0 | 1001.0 | 01.Sept.2040 | 520.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 143.989,12 | 0.0 | 7121.0 | 292.0 | 01.Aug.2028 | 267.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.020,92 | 0.0 | 7196.0 | 191.0 | 16.Juni2027 | 224.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 144.032,70 | 0.0 | 13841.0 | 118.0 | 28.Sept.2026 | 550.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 144.043,25 | 0.0 | 9490.0 | 1337.0 | 15.Okt.2054 | 565.0 |
| MPLX | MPLX LP | Energie | 144.224,10 | 0.0 | 9438.0 | 1289.0 | 01.Apr.2055 | 595.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 144.225,52 | 0.0 | 13832.0 | 190.0 | 22.Juli2027 | 463.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 144.238,16 | 0.0 | 7161.0 | 438.0 | 01.Apr.2030 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 144.297,46 | 0.0 | 7067.0 | 1398.0 | 25.Jan.2050 | 350.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 144.300,55 | 0.0 | 7115.0 | 1295.0 | 02.Okt.2050 | 425.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 144.338,04 | 0.0 | 13888.0 | 120.0 | 06.Okt.2026 | 550.0 |
| AAPL | APPLE INC | Technologie | 144.339,57 | 0.0 | 5684.0 | 1801.0 | 20.Aug.2060 | 255.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 144.352,22 | 0.0 | 7004.0 | 1191.0 | 15.Jan.2051 | 475.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.665,44 | 0.0 | 7129.0 | 1568.0 | 29.Okt.2054 | 455.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 143.715,90 | 0.0 | 7167.0 | 821.0 | 02.Juni2035 | 370.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 144.031,43 | 0.0 | 7190.0 | 1589.0 | 14.Juni2055 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 142.045,87 | 0.0 | 13671.0 | 520.0 | 31.Juli2031 | 413.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 142.056,02 | 0.0 | 6984.0 | 1145.0 | 26.Jan.2041 | 282.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.060,22 | 0.0 | 7087.0 | 228.0 | 01.Nov.2027 | 140.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 142.123,76 | 0.0 | 9391.0 | 386.0 | 15.Sept.2029 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.133,80 | 0.0 | 9465.0 | 408.0 | 15.Dez.2029 | 310.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 142.164,37 | 0.0 | 13939.0 | 387.0 | 22.Okt.2029 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 142.170,73 | 0.0 | 13805.0 | 918.0 | 14.Dez.2038 | 563.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 142.179,06 | 0.0 | 9396.0 | 1110.0 | 02.Nov.2043 | 538.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 142.183,65 | 0.0 | 9446.0 | 268.0 | 15.Apr.2030 | 300.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 142.198,08 | 0.0 | 14004.0 | 681.0 | 01.Apr.2055 | 663.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 142.220,95 | 0.0 | 9398.0 | 969.0 | 01.März2039 | 455.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 142.236,82 | 0.0 | 13929.0 | 404.0 | 25.Jan.2030 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.369,20 | 0.0 | 13908.0 | 236.0 | 15.Jan.2029 | 538.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 142.446,58 | 0.0 | 13653.0 | 440.0 | 20.Sept.2030 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 142.475,51 | 0.0 | 13830.0 | 137.0 | 07.Dez.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.476,04 | 0.0 | 14169.0 | 290.0 | 24.Mai2029 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 142.490,47 | 0.0 | 9275.0 | 1370.0 | 10.Feb.2063 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 142.518,67 | 0.0 | 13909.0 | 393.0 | 12.Jan.2030 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 142.524,32 | 0.0 | 9448.0 | 262.0 | 01.Apr.2028 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.577,78 | 0.0 | 9377.0 | 882.0 | 01.Apr.2038 | 538.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 142.598,92 | 0.0 | 14082.0 | 778.0 | 28.Sept.2035 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 142.618,30 | 0.0 | 9304.0 | 1314.0 | 15.Feb.2054 | 555.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 142.622,24 | 0.0 | 13943.0 | 394.0 | 27.Jan.2031 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 142.623,71 | 0.0 | 7067.0 | 1349.0 | 01.Mai2052 | 415.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.638,18 | 0.0 | 13946.0 | 395.0 | 10.Jan.2030 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 142.659,57 | 0.0 | 13923.0 | 545.0 | 13.Jan.2033 | 553.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.662,92 | 0.0 | 7094.0 | 262.0 | 20.März2028 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 142.697,24 | 0.0 | 9438.0 | 250.0 | 15.Feb.2028 | 205.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.697,62 | 0.0 | 7121.0 | 369.0 | 01.Juni2029 | 271.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 142.729,58 | 0.0 | 9316.0 | 1375.0 | 08.Feb.2054 | 515.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 142.742,32 | 0.0 | 9513.0 | 191.0 | 22.Juni2027 | 230.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 142.744,85 | 0.0 | 9368.0 | 1395.0 | 12.März2054 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 142.764,43 | 0.0 | 13939.0 | 473.0 | 22.Jan.2032 | 575.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 142.801,31 | 0.0 | 13753.0 | 192.0 | 22.Juli2027 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 142.811,67 | 0.0 | 13866.0 | 387.0 | 18.Nov.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 142.820,86 | 0.0 | 13950.0 | 235.0 | 11.Jan.2028 | 529.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 142.830,10 | 0.0 | 13789.0 | 978.0 | 15.Nov.2040 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 142.840,40 | 0.0 | 7086.0 | 1195.0 | 15.Okt.2041 | 280.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 142.854,57 | 0.0 | 7038.0 | 1530.0 | 03.Apr.2120 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 142.873,47 | 0.0 | 13796.0 | 296.0 | 02.Okt.2029 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 142.885,70 | 0.0 | 7118.0 | 1448.0 | 15.Jan.2041 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 142.905,15 | 0.0 | 13753.0 | 197.0 | 30.Aug.2028 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 142.909,07 | 0.0 | 6958.0 | 1330.0 | 03.Juli2050 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.934,21 | 0.0 | 13952.0 | 506.0 | 31.Juli2032 | 550.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 142.934,39 | 0.0 | 9436.0 | 567.0 | 15.Apr.2032 | 463.0 |
| CTRA | COTERRA ENERGY INC | Energie | 142.955,80 | 0.0 | 9219.0 | 1260.0 | 15.Feb.2055 | 590.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 142.973,90 | 0.0 | 14116.0 | 124.0 | 20.Okt.2026 | 713.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 142.978,68 | 0.0 | 6269.0 | 1482.0 | 17.Sept.2051 | 308.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 142.980,85 | 0.0 | 14143.0 | 566.0 | 16.Apr.2032 | 575.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 143.002,10 | 0.0 | 13958.0 | 315.0 | 16.Jan.2029 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.026,26 | 0.0 | 9416.0 | 416.0 | 15.Feb.2030 | 325.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 143.034,82 | 0.0 | 9474.0 | 1375.0 | 15.Mai2053 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 143.035,08 | 0.0 | 9516.0 | 1181.0 | 15.Juni2048 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 143.060,24 | 0.0 | 7674.0 | 1177.0 | 15.Juni2048 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 143.083,28 | 0.0 | 7002.0 | 1330.0 | 06.Juli2046 | 320.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 143.095,37 | 0.0 | 13892.0 | 137.0 | 07.Dez.2026 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 143.112,04 | 0.0 | 9471.0 | 344.0 | 01.Mai2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 143.180,72 | 0.0 | 7042.0 | 1072.0 | 01.März2041 | 363.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.029,93 | 0.0 | 7140.0 | 1197.0 | 14.Dez.2042 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 140.905,53 | 0.0 | 9292.0 | 423.0 | 24.Jan.2030 | 240.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 140.935,89 | 0.0 | 9264.0 | 603.0 | 15.Aug.2032 | 360.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 140.947,72 | 0.0 | 9345.0 | 436.0 | 30.Apr.2030 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.967,89 | 0.0 | 9308.0 | 381.0 | 15.Aug.2029 | 245.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 141.012,44 | 0.0 | 6933.0 | 1376.0 | 04.März2051 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 141.036,82 | 0.0 | 9342.0 | 1054.0 | 15.Nov.2041 | 515.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.038,47 | 0.0 | 9375.0 | 367.0 | 01.Dez.2029 | 375.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 141.056,82 | 0.0 | 9310.0 | 579.0 | 24.März2032 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 141.069,90 | 0.0 | 13722.0 | 303.0 | 22.Okt.2028 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 141.077,12 | 0.0 | 13654.0 | 635.0 | 07.Dez.2043 | 700.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.084,94 | 0.0 | 9342.0 | 437.0 | 09.Apr.2030 | 295.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 141.088,55 | 0.0 | 13840.0 | 67.0 | 02.März2028 | 613.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 141.112,05 | 0.0 | 13794.0 | 715.0 | 29.Jan.2035 | 563.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.119,32 | 0.0 | 9380.0 | 177.0 | 22.Apr.2027 | 155.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 141.155,81 | 0.0 | 6240.0 | 1517.0 | 15.Nov.2050 | 284.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 141.163,39 | 0.0 | 9202.0 | 1084.0 | 30.Jan.2043 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 141.186,48 | 0.0 | 13892.0 | 754.0 | 11.Sept.2035 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.211,58 | 0.0 | 9234.0 | 954.0 | 26.Juli2038 | 429.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 141.222,15 | 0.0 | 13923.0 | 486.0 | 18.März2031 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 141.224,83 | 0.0 | 6943.0 | 1421.0 | 21.Feb.2050 | 338.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 141.225,51 | 0.0 | 13569.0 | 641.0 | 14.Okt.2033 | 575.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.240,85 | 0.0 | 7010.0 | 302.0 | 30.Aug.2028 | 219.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 141.248,19 | 0.0 | 9326.0 | 287.0 | 06.Juli2028 | 190.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.263,18 | 0.0 | 9388.0 | 711.0 | 22.Okt.2032 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 141.304,18 | 0.0 | 13663.0 | 195.0 | 30.Juli2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 141.304,59 | 0.0 | 13671.0 | 935.0 | 05.Dez.2039 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 141.306,12 | 0.0 | 9384.0 | 400.0 | 15.Nov.2029 | 310.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 141.328,61 | 0.0 | 13862.0 | 408.0 | 30.Jan.2030 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.339,14 | 0.0 | 9417.0 | 375.0 | 18.Juni2029 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 141.348,21 | 0.0 | 13933.0 | 998.0 | 30.Sept.2041 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.401,64 | 0.0 | 9296.0 | 412.0 | 15.Jan.2030 | 290.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 141.426,68 | 0.0 | 13748.0 | 218.0 | 30.Okt.2027 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 141.429,51 | 0.0 | 13916.0 | 683.0 | 14.März2034 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 141.448,75 | 0.0 | 9352.0 | 387.0 | 15.Sept.2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 141.453,09 | 0.0 | 13905.0 | 247.0 | 22.Feb.2028 | 513.0 |
| IT | GARTNER INC 144A | Technologie | 141.474,02 | 0.0 | 9342.0 | 409.0 | 01.Okt.2030 | 375.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 141.477,20 | 0.0 | 6952.0 | 1930.0 | 23.Sept.2050 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.501,85 | 0.0 | 7019.0 | 791.0 | 13.Apr.2035 | 373.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 141.503,12 | 0.0 | 13875.0 | 242.0 | 31.Jan.2028 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.519,14 | 0.0 | 14075.0 | 352.0 | 23.Mai2029 | 588.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 141.519,16 | 0.0 | 8054.0 | 1262.0 | 30.Mai2047 | 440.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 141.552,16 | 0.0 | 14126.0 | 1037.0 | 16.Juni2043 | 700.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 141.561,91 | 0.0 | 13880.0 | 406.0 | 10.Jan.2030 | 438.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 141.569,05 | 0.0 | 6948.0 | 1329.0 | 30.Juli2046 | 320.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 141.581,48 | 0.0 | 13435.0 | 983.0 | 31.Juli2041 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 141.620,28 | 0.0 | 13895.0 | 242.0 | 31.Jan.2028 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.640,08 | 0.0 | 9312.0 | 1087.0 | 01.Okt.2043 | 545.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 141.647,82 | 0.0 | 13875.0 | 239.0 | 24.Jan.2028 | 500.0 |
| MSCI | MSCI INC 144A | Technologie | 141.652,13 | 0.0 | 9415.0 | 435.0 | 15.Feb.2031 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.659,14 | 0.0 | 9391.0 | 791.0 | 11.Mai2035 | 413.0 |
| PLD | PROLOGIS LP | REITS | 141.661,08 | 0.0 | 9295.0 | 1367.0 | 15.März2054 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 141.665,94 | 0.0 | 9436.0 | 937.0 | 21.Juni2038 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 141.693,40 | 0.0 | 7059.0 | 445.0 | 13.Mai2035 | 282.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 141.713,08 | 0.0 | 9396.0 | 264.0 | 10.Apr.2028 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.741,30 | 0.0 | 6997.0 | 1175.0 | 03.Sept.2041 | 285.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 141.767,32 | 0.0 | 13761.0 | 129.0 | 23.Nov.2026 | 513.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 141.784,83 | 0.0 | 13897.0 | 242.0 | 01.Feb.2028 | 463.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 141.810,09 | 0.0 | 9328.0 | 329.0 | 06.Jan.2029 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 141.848,19 | 0.0 | 9266.0 | 1384.0 | 15.Feb.2055 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 141.872,95 | 0.0 | 7081.0 | 1139.0 | 14.Dez.2046 | 337.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 141.915,81 | 0.0 | 13715.0 | 994.0 | 06.Dez.2041 | 625.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 141.920,25 | 0.0 | 13878.0 | 233.0 | 12.Jan.2028 | 500.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 141.950,08 | 0.0 | 7030.0 | 1424.0 | 15.Okt.2049 | 339.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 141.969,45 | 0.0 | 13943.0 | 410.0 | 28.Jan.2030 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 142.016,30 | 0.0 | 14107.0 | 697.0 | 18.Nov.2034 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.036,69 | 0.0 | 13749.0 | 457.0 | 22.Okt.2030 | 488.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 142.040,24 | 0.0 | 14121.0 | 181.0 | 21.Mai2027 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.934,39 | 0.0 | 7046.0 | 1517.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 141.077,03 | 0.0 | 7049.0 | 1516.0 | 18.Jan.2041 | 10.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.932,07 | 0.0 | 7074.0 | 1234.0 | 01.Dez.2043 | 440.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 142.028,30 | 0.0 | 7098.0 | 1505.0 | 05.Nov.2040 | 5.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 141.884,04 | 0.0 | 10226.0 | 378.0 | 01.Juni2038 | 550.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 139.714,71 | 0.0 | 13741.0 | 553.0 | 05.März2032 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 139.727,47 | 0.0 | 9822.0 | 1356.0 | 01.Apr.2055 | 570.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 139.736,65 | 0.0 | 13502.0 | 823.0 | 31.Okt.2036 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 139.743,36 | 0.0 | 13768.0 | 247.0 | 14.Feb.2028 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 139.748,50 | 0.0 | 13527.0 | 211.0 | 05.Okt.2027 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 139.773,42 | 0.0 | 9285.0 | 404.0 | 07.Nov.2029 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.791,91 | 0.0 | 9239.0 | 337.0 | 25.Jan.2029 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.808,29 | 0.0 | 9142.0 | 1138.0 | 15.Feb.2044 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 139.849,73 | 0.0 | 13694.0 | 8.0 | 25.Juli2025 | 230.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 139.862,38 | 0.0 | 9208.0 | 1085.0 | 01.Apr.2042 | 488.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 139.892,20 | 0.0 | 9202.0 | 569.0 | 01.März2032 | 385.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 139.910,10 | 0.0 | 13839.0 | 393.0 | 09.Dez.2029 | 513.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 139.982,38 | 0.0 | 13787.0 | 334.0 | 15.Feb.2029 | 425.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 140.002,16 | 0.0 | 13625.0 | 801.0 | 29.Nov.2035 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 140.014,24 | 0.0 | 9263.0 | 302.0 | 15.Sept.2028 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 140.023,82 | 0.0 | 6922.0 | 1181.0 | 15.Sept.2041 | 280.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 140.087,52 | 0.0 | 13778.0 | 246.0 | 14.Feb.2028 | 463.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 140.095,95 | 0.0 | 11012.0 | 535.0 | 15.März2032 | 690.0 |
| C | CITIGROUP INC | Bankwesen | 140.147,05 | 0.0 | 9268.0 | 1129.0 | 06.Mai2044 | 530.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 140.164,70 | 0.0 | 13673.0 | 16.0 | 26.Aug.2025 | 300.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 140.184,74 | 0.0 | 13839.0 | 742.0 | 05.Apr.2035 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 140.191,55 | 0.0 | 13692.0 | 40.0 | 21.Nov.2025 | 400.0 |
| COP | CONOCOPHILLIPS | Energie | 140.236,95 | 0.0 | 8587.0 | 1246.0 | 15.Aug.2048 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 140.247,44 | 0.0 | 9227.0 | 891.0 | 01.Apr.2038 | 515.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 140.249,45 | 0.0 | 9283.0 | 303.0 | 15.Sept.2028 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 140.273,57 | 0.0 | 13395.0 | 637.0 | 22.Juli2033 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 140.303,48 | 0.0 | 13800.0 | 384.0 | 01.Nov.2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.313,37 | 0.0 | 9171.0 | 1174.0 | 15.Aug.2045 | 500.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 140.320,99 | 0.0 | 13703.0 | 1353.0 | 29.Jan.2055 | 588.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 140.377,94 | 0.0 | 13810.0 | 689.0 | 30.März2035 | 688.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 140.433,03 | 0.0 | 13691.0 | 219.0 | 28.Okt.2027 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 140.440,89 | 0.0 | 9320.0 | 400.0 | 01.Nov.2029 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.471,38 | 0.0 | 13777.0 | 324.0 | 09.Jan.2029 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.486,90 | 0.0 | 7014.0 | 499.0 | 09.Dez.2030 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.496,84 | 0.0 | 13983.0 | 271.0 | 25.Mai2028 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 140.501,27 | 0.0 | 9735.0 | 184.0 | 24.Mai2027 | 238.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 140.522,34 | 0.0 | 13832.0 | 251.0 | 10.März2028 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 140.544,07 | 0.0 | 14017.0 | 396.0 | 07.Dez.2029 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.552,14 | 0.0 | 13813.0 | 427.0 | 22.Okt.2030 | 525.0 |
| OKE | ONEOK INC | Energie | 140.554,31 | 0.0 | 9347.0 | 446.0 | 01.Juni2030 | 325.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 140.612,73 | 0.0 | 13831.0 | 702.0 | 19.Sept.2034 | 613.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 140.633,01 | 0.0 | 9276.0 | 463.0 | 15.Sept.2030 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 140.635,74 | 0.0 | 13855.0 | 453.0 | 10.Okt.2031 | 510.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 140.667,70 | 0.0 | 9310.0 | 300.0 | 01.Sept.2028 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 140.685,82 | 0.0 | 7004.0 | 252.0 | 28.Jan.2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 140.744,24 | 0.0 | 13786.0 | 384.0 | 31.Dez.2079 | 600.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 140.768,18 | 0.0 | 13882.0 | 555.0 | 14.Apr.2032 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 140.799,66 | 0.0 | 9305.0 | 1293.0 | 01.Mai2050 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 140.808,27 | 0.0 | 9378.0 | 410.0 | 15.Dez.2029 | 290.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 140.852,50 | 0.0 | 13877.0 | 204.0 | 19.Sept.2028 | 558.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 140.864,74 | 0.0 | 9307.0 | 242.0 | 10.Jan.2028 | 180.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 140.870,09 | 0.0 | 9286.0 | 420.0 | 01.Feb.2030 | 260.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 138.669,87 | 0.0 | 13642.0 | 53.0 | 14.Jan.2026 | 363.0 |
| MSCI | MSCI INC 144A | Technologie | 138.695,37 | 0.0 | 9190.0 | 509.0 | 01.Nov.2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 138.727,11 | 0.0 | 13810.0 | 90.0 | 26.Mai2026 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 138.753,86 | 0.0 | 13807.0 | 820.0 | 26.Nov.2036 | 575.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 138.815,32 | 0.0 | 13693.0 | 725.0 | 15.Sept.2034 | 488.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 138.847,93 | 0.0 | 9249.0 | 1214.0 | 13.Juni2039 | 165.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.901,04 | 0.0 | 9086.0 | 759.0 | 15.Jan.2035 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 138.917,53 | 0.0 | 6927.0 | 1473.0 | 07.Juni2051 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 138.924,70 | 0.0 | 9102.0 | 1266.0 | 01.Sept.2048 | 495.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 138.940,09 | 0.0 | 13453.0 | 838.0 | 04.Nov.2036 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.941,86 | 0.0 | 13851.0 | 93.0 | 06.Juni2026 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 138.942,38 | 0.0 | 13505.0 | 938.0 | 07.Dez.2038 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.945,78 | 0.0 | 6914.0 | 1427.0 | 01.Dez.2061 | 440.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 138.949,53 | 0.0 | 13219.0 | 1047.0 | 12.Sept.2044 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 138.959,38 | 0.0 | 6854.0 | 1480.0 | 15.Sept.2051 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 138.972,15 | 0.0 | 9218.0 | 400.0 | 01.Nov.2034 | 303.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 138.993,11 | 0.0 | 13755.0 | 382.0 | 05.Okt.2029 | 463.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 139.003,75 | 0.0 | 6873.0 | 551.0 | 18.Juli2031 | 242.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.017,33 | 0.0 | 13788.0 | 386.0 | 24.Okt.2029 | 475.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 139.079,62 | 0.0 | 13766.0 | 345.0 | 16.Apr.2029 | 525.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 139.101,98 | 0.0 | 9094.0 | 474.0 | 18.Feb.2031 | 500.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 139.138,15 | 0.0 | 9254.0 | 448.0 | 01.Juni2030 | 305.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 139.140,60 | 0.0 | 6955.0 | 1176.0 | 24.Juni2040 | 235.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 139.146,46 | 0.0 | 13781.0 | 244.0 | 31.Jan.2028 | 450.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 139.150,82 | 0.0 | 6928.0 | 624.0 | 31.Mai2033 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 139.157,24 | 0.0 | 13685.0 | 153.0 | 08.Feb.2027 | 438.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 139.170,09 | 0.0 | 9175.0 | 421.0 | 01.Feb.2030 | 255.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 139.171,10 | 0.0 | 7932.0 | 1276.0 | 15.Aug.2048 | 435.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 139.212,78 | 0.0 | 13917.0 | 579.0 | 25.Juni2032 | 563.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 139.234,23 | 0.0 | 13504.0 | 97.0 | 05.Juli2026 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 139.237,27 | 0.0 | 13767.0 | 258.0 | 29.März2028 | 463.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.269,38 | 0.0 | 9830.0 | 373.0 | 15.Sept.2029 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 139.274,92 | 0.0 | 13845.0 | 457.0 | 16.Okt.2031 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 139.401,46 | 0.0 | 9251.0 | 307.0 | 14.Sept.2028 | 150.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 139.404,93 | 0.0 | 13722.0 | 790.0 | 18.März2036 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 139.405,40 | 0.0 | 6951.0 | 1310.0 | 08.Dez.2047 | 373.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 139.407,26 | 0.0 | 9262.0 | 446.0 | 15.Mai2030 | 275.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 139.431,19 | 0.0 | 13687.0 | 154.0 | 07.Feb.2047 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 139.436,50 | 0.0 | 9256.0 | 309.0 | 22.Sept.2028 | 150.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.463,31 | 0.0 | 9222.0 | 474.0 | 15.Sept.2030 | 265.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 139.478,44 | 0.0 | 13704.0 | 659.0 | 12.Sept.2054 | 613.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 139.504,06 | 0.0 | 6892.0 | 1297.0 | 22.Sept.2045 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.511,14 | 0.0 | 13918.0 | 533.0 | 10.Sept.2031 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 139.526,09 | 0.0 | 8591.0 | 1177.0 | 01.Apr.2048 | 540.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.557,34 | 0.0 | 13911.0 | 449.0 | 04.Okt.2031 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 139.576,13 | 0.0 | 13730.0 | 246.0 | 26.Feb.2029 | 500.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 139.579,16 | 0.0 | 13676.0 | 13.0 | 15.Aug.2025 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 139.629,86 | 0.0 | 6878.0 | 1156.0 | 09.Feb.2041 | 270.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 139.698,11 | 0.0 | 13526.0 | 99.0 | 12.Juli2026 | 338.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.535,54 | 0.0 | 6971.0 | 285.0 | 01.Juni2028 | 110.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 137.391,65 | 0.0 | 9045.0 | 1153.0 | 01.Apr.2044 | 480.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 137.402,94 | 0.0 | 9050.0 | 479.0 | 15.Feb.2031 | 300.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 137.452,83 | 0.0 | 13204.0 | 946.0 | 02.Okt.2039 | 538.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 137.501,32 | 0.0 | 13354.0 | 627.0 | 26.Dez.2043 | 675.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 137.505,81 | 0.0 | 13430.0 | 392.0 | 02.Dez.2029 | 413.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 137.507,24 | 0.0 | 11001.0 | 218.0 | 08.Sept.2027 | 0.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 137.514,18 | 0.0 | 13261.0 | 657.0 | 18.Sept.2033 | 463.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 137.595,97 | 0.0 | 9083.0 | 334.0 | 15.Jan.2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 137.608,45 | 0.0 | 6813.0 | 1200.0 | 01.Sept.2040 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.626,19 | 0.0 | 13637.0 | 424.0 | 30.Apr.2030 | 578.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 137.656,70 | 0.0 | 9109.0 | 434.0 | 15.März2030 | 240.0 |
| BRKHEC | PACIFICORP | Elektro- | 137.808,20 | 0.0 | 9111.0 | 473.0 | 15.Sept.2030 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 137.810,64 | 0.0 | 9043.0 | 1242.0 | 01.Okt.2054 | 605.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 137.891,62 | 0.0 | 13741.0 | 252.0 | 28.Feb.2028 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 138.051,25 | 0.0 | 6850.0 | 1145.0 | 15.Mai2047 | 450.0 |
| MET | METLIFE INC | Versicherung | 138.066,84 | 0.0 | 8979.0 | 1337.0 | 15.Juli2052 | 500.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 138.082,41 | 0.0 | 6772.0 | 1150.0 | 12.Juli2041 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 138.116,40 | 0.0 | 9487.0 | 1070.0 | 01.Juni2042 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 138.162,34 | 0.0 | 9118.0 | 779.0 | 01.Apr.2035 | 390.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 138.172,93 | 0.0 | 6790.0 | 1399.0 | 25.Aug.2050 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 138.203,25 | 0.0 | 9133.0 | 510.0 | 24.März2031 | 313.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 138.213,25 | 0.0 | 9108.0 | 253.0 | 20.März2028 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 138.239,93 | 0.0 | 9027.0 | 1122.0 | 15.Aug.2044 | 515.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 138.250,74 | 0.0 | 13685.0 | 78.0 | 25.Sept.2026 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 138.263,80 | 0.0 | 13492.0 | 124.0 | 16.Okt.2026 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 138.274,15 | 0.0 | 6754.0 | 1464.0 | 01.Aug.2059 | 395.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 138.282,96 | 0.0 | 9189.0 | 267.0 | 01.Apr.2028 | 125.0 |
| NI | NISOURCE INC | Erdgas | 138.310,20 | 0.0 | 9839.0 | 173.0 | 15.Mai2027 | 349.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 138.370,20 | 0.0 | 9159.0 | 1155.0 | 08.Nov.2043 | 480.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 138.381,25 | 0.0 | 13659.0 | 604.0 | 19.Sept.2033 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 138.389,62 | 0.0 | 13291.0 | 820.0 | 12.Sept.2036 | 507.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 138.396,77 | 0.0 | 13592.0 | 738.0 | 27.Feb.2035 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 138.400,58 | 0.0 | 13648.0 | 336.0 | 15.Feb.2029 | 388.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.422,64 | 0.0 | 13296.0 | 917.0 | 12.Dez.2041 | 738.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 138.432,10 | 0.0 | 6876.0 | 1437.0 | 08.Mai2050 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 138.465,42 | 0.0 | 9053.0 | 1205.0 | 01.März2049 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 138.509,57 | 0.0 | 9107.0 | 996.0 | 07.März2039 | 415.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 138.528,04 | 0.0 | 7854.0 | 1350.0 | 01.Nov.2048 | 397.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.499,14 | 0.0 | 6874.0 | 1518.0 | 27.Nov.2040 | 1.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.735,33 | 0.0 | 6874.0 | 549.0 | 27.Mai2031 | 210.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 138.481,73 | 0.0 | 8318.0 | 693.0 | 20.Sept.2050 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 136.202,28 | 0.0 | 6693.0 | 1420.0 | 15.Aug.2049 | 320.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 136.204,09 | 0.0 | 13477.0 | 523.0 | 20.Okt.2051 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 136.303,16 | 0.0 | 13570.0 | 358.0 | 23.Mai2029 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.348,98 | 0.0 | 8953.0 | 1140.0 | 15.März2044 | 485.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 136.407,24 | 0.0 | 13088.0 | 702.0 | 13.Sept.2034 | 513.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 136.473,60 | 0.0 | 13592.0 | 565.0 | 31.Mai2032 | 550.0 |
| KFW | KFW MTN | Government Guaranteed | 136.476,55 | 0.0 | 6724.0 | 490.0 | 28.Feb.2031 | 465.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 136.480,40 | 0.0 | 13521.0 | 493.0 | 28.Apr.2031 | 563.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 136.500,21 | 0.0 | 13409.0 | 118.0 | 15.Sept.2026 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.506,36 | 0.0 | 6797.0 | 1190.0 | 13.Nov.2040 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.514,26 | 0.0 | 10266.0 | 599.0 | 01.Okt.2031 | 88.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 136.524,32 | 0.0 | 6675.0 | 1330.0 | 30.Jan.2050 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 136.544,15 | 0.0 | 9036.0 | 1249.0 | 03.Nov.2045 | 445.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 136.582,26 | 0.0 | 13040.0 | 1326.0 | 04.Sept.2054 | 556.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 136.586,84 | 0.0 | 13198.0 | 591.0 | 31.Okt.2032 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 136.587,90 | 0.0 | 6706.0 | 1492.0 | 01.März2059 | 383.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 136.588,00 | 0.0 | 13328.0 | 780.0 | 18.Jan.2036 | 550.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 136.618,20 | 0.0 | 6737.0 | 694.0 | 13.März2034 | 500.0 |
| CUCN | CU INC | Elektro- | 136.628,71 | 0.0 | 6736.0 | 1265.0 | 02.Sept.2044 | 409.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 136.650,12 | 0.0 | 6667.0 | 1525.0 | 01.Juli2055 | 338.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 136.679,94 | 0.0 | 8996.0 | 781.0 | 01.März2035 | 360.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 136.681,64 | 0.0 | 6798.0 | 485.0 | 01.Okt.2035 | 206.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 136.688,01 | 0.0 | 9059.0 | 558.0 | 26.Okt.2031 | 318.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 136.730,93 | 0.0 | 9082.0 | 449.0 | 01.Mai2030 | 213.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 136.750,07 | 0.0 | 6700.0 | 1375.0 | 15.Feb.2052 | 375.0 |
| V | VISA INC | Technologie | 136.757,72 | 0.0 | 9076.0 | 446.0 | 15.Apr.2030 | 205.0 |
| PLD | PROLOGIS LP | REITS | 136.768,90 | 0.0 | 9073.0 | 455.0 | 15.Apr.2030 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 136.789,19 | 0.0 | 13679.0 | 370.0 | 27.Juni2029 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 136.883,14 | 0.0 | 9087.0 | 445.0 | 30.Apr.2030 | 245.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.913,92 | 0.0 | 13286.0 | 600.0 | 23.Nov.2032 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 136.938,96 | 0.0 | 9070.0 | 519.0 | 15.Apr.2031 | 295.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 136.949,13 | 0.0 | 13633.0 | 609.0 | 24.Nov.2032 | 489.0 |
| AKERBP | AKER BP ASA 144A | Energie | 136.962,48 | 0.0 | 8992.0 | 1273.0 | 01.Okt.2054 | 580.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 136.964,81 | 0.0 | 13428.0 | 135.0 | 27.Nov.2026 | 338.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 136.977,38 | 0.0 | 8966.0 | 1281.0 | 12.Sept.2054 | 570.0 |
| COFCHD | COFACE SA RegS | Versicherung | 136.986,47 | 0.0 | 13163.0 | 561.0 | 22.Sept.2032 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 137.025,52 | 0.0 | 6746.0 | 1194.0 | 12.Jan.2041 | 230.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 137.026,98 | 0.0 | 13688.0 | 424.0 | 20.Juni2030 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 137.110,51 | 0.0 | 6813.0 | 1689.0 | 26.Okt.2051 | 250.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 137.120,03 | 0.0 | 6726.0 | 1383.0 | 15.Aug.2050 | 354.0 |
| KRC | KILROY REALTY LP | REITS | 137.151,26 | 0.0 | 9032.0 | 420.0 | 15.Feb.2030 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 137.172,25 | 0.0 | 13690.0 | 140.0 | 10.Dez.2026 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 137.217,43 | 0.0 | 7661.0 | 1083.0 | 15.Aug.2044 | 490.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 137.310,92 | 0.0 | 13448.0 | 133.0 | 16.Nov.2026 | 338.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 137.324,48 | 0.0 | 13558.0 | 340.0 | 13.März2029 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 137.344,60 | 0.0 | 6828.0 | 1119.0 | 15.Nov.2041 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 137.360,54 | 0.0 | 9073.0 | 512.0 | 01.März2031 | 263.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.715,40 | 0.0 | 6794.0 | 487.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 137.138,38 | 0.0 | 6848.0 | 467.0 | 02.Juni2030 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 137.360,74 | 0.0 | 11375.0 | 199.0 | 06.Juli2027 | 63.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 136.040,03 | 0.0 | 13384.0 | 75.0 | 31.März2026 | 664.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 136.042,57 | 0.0 | 9137.0 | 694.0 | 01.Feb.2048 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.063,19 | 0.0 | 13313.0 | 243.0 | 20.Jan.2028 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 135.078,19 | 0.0 | 6679.0 | 1442.0 | 01.Okt.2049 | 315.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 135.078,99 | 0.0 | 13467.0 | 363.0 | 31.Mai2029 | 408.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.129,96 | 0.0 | 8876.0 | 534.0 | 15.Juli2031 | 295.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 135.166,28 | 0.0 | 6602.0 | 1866.0 | 01.Sept.2051 | 163.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 135.169,84 | 0.0 | 8910.0 | 654.0 | 09.März2033 | 338.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 135.239,07 | 0.0 | 13332.0 | 103.0 | 22.Juli2026 | 150.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 135.274,33 | 0.0 | 12974.0 | 847.0 | 02.Okt.2037 | 550.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 135.276,38 | 0.0 | 6700.0 | 557.0 | 23.Apr.2032 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 135.363,02 | 0.0 | 6670.0 | 1471.0 | 01.März2050 | 305.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 135.372,54 | 0.0 | 8879.0 | 529.0 | 15.Juli2031 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 135.376,81 | 0.0 | 12974.0 | 1310.0 | 08.Nov.2064 | 650.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 135.399,35 | 0.0 | 13413.0 | 86.0 | 19.Aug.2031 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 135.404,16 | 0.0 | 8934.0 | 595.0 | 01.Feb.2032 | 230.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 135.475,67 | 0.0 | 8955.0 | 515.0 | 15.März2031 | 270.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 135.483,36 | 0.0 | 13336.0 | 103.0 | 22.Juli2026 | 166.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.528,55 | 0.0 | 13308.0 | 112.0 | 24.Aug.2026 | 213.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 135.548,03 | 0.0 | 13251.0 | 550.0 | 12.Jan.2032 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.551,92 | 0.0 | 13543.0 | 142.0 | 18.Dez.2026 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 135.572,94 | 0.0 | 8904.0 | 1076.0 | 15.März2042 | 475.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.592,26 | 0.0 | 6675.0 | 411.0 | 27.Feb.2030 | 483.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 135.593,12 | 0.0 | 13424.0 | 161.0 | 08.März2027 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 135.618,81 | 0.0 | 8830.0 | 1385.0 | 15.Jan.2053 | 470.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 135.630,86 | 0.0 | 6616.0 | 1632.0 | 16.Juli2070 | 370.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 135.648,59 | 0.0 | 6677.0 | 515.0 | 28.Aug.2031 | 500.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 135.663,68 | 0.0 | 13467.0 | 1021.0 | 13.Mai2043 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 135.699,91 | 0.0 | 8999.0 | 523.0 | 27.Apr.2031 | 285.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 135.725,24 | 0.0 | 9032.0 | 1157.0 | 15.Juni2044 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 135.728,73 | 0.0 | 13573.0 | 1146.0 | 27.Juni2064 | 550.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 135.735,18 | 0.0 | 13562.0 | 96.0 | 18.Juni2026 | 338.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 135.755,36 | 0.0 | 9043.0 | 461.0 | 15.Juni2030 | 221.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 135.786,74 | 0.0 | 8919.0 | 878.0 | 08.Aug.2036 | 345.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 135.805,51 | 0.0 | 6702.0 | 1203.0 | 16.Apr.2050 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 135.805,98 | 0.0 | 13373.0 | 975.0 | 23.März2040 | 575.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 135.858,16 | 0.0 | 13124.0 | 639.0 | 25.Okt.2033 | 588.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 135.882,87 | 0.0 | 13381.0 | 975.0 | 23.März2040 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 135.883,24 | 0.0 | 9029.0 | 491.0 | 15.Nov.2030 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 135.900,04 | 0.0 | 8925.0 | 1182.0 | 15.März2045 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 135.977,03 | 0.0 | 8985.0 | 472.0 | 01.Sept.2030 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 136.044,41 | 0.0 | 8951.0 | 499.0 | 23.Jan.2031 | 278.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 136.058,25 | 0.0 | 9008.0 | 555.0 | 15.Okt.2031 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 136.118,97 | 0.0 | 13579.0 | 434.0 | 10.Juni2030 | 515.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 135.443,94 | 0.0 | 8071.0 | 704.0 | 01.Mai2051 | 200.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 135.195,03 | 0.0 | 13369.0 | 697.0 | 05.Juli2036 | 482.0 |
| AAPL | APPLE INC | Technologie | 133.887,16 | 0.0 | 13219.0 | 375.0 | 31.Juli2029 | 305.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 133.911,47 | 0.0 | 8781.0 | 1177.0 | 01.Sept.2044 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 133.912,31 | 0.0 | 8911.0 | 542.0 | 01.Juni2031 | 225.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 134.000,25 | 0.0 | 8910.0 | 567.0 | 01.Dez.2031 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 134.011,03 | 0.0 | 13342.0 | 179.0 | 03.Mai2027 | 288.0 |
| XYL | XYLEM INC | Produktionsmittel | 134.046,21 | 0.0 | 8845.0 | 509.0 | 30.Jan.2031 | 225.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 134.104,94 | 0.0 | 12147.0 | 679.0 | 22.Mai2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.118,52 | 0.0 | 12915.0 | 522.0 | 29.Aug.2031 | 513.0 |
| MKL | MARKEL GROUP INC | Versicherung | 134.126,16 | 0.0 | 6658.0 | 1458.0 | 07.Mai2052 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.129,26 | 0.0 | 6558.0 | 1330.0 | 01.Feb.2050 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.148,03 | 0.0 | 13306.0 | 164.0 | 09.März2027 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 134.164,68 | 0.0 | 8889.0 | 602.0 | 15.Apr.2032 | 275.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.204,28 | 0.0 | 13231.0 | 1042.0 | 30.Sept.2042 | 575.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 134.232,73 | 0.0 | 8829.0 | 1141.0 | 01.Okt.2044 | 500.0 |
| PLD | PROLOGIS LP | REITS | 134.239,87 | 0.0 | 13310.0 | 989.0 | 04.Mai2040 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 134.246,57 | 0.0 | 13355.0 | 710.0 | 22.Mai2034 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 134.274,37 | 0.0 | 13048.0 | 598.0 | 14.Nov.2033 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 134.293,75 | 0.0 | 8929.0 | 1206.0 | 09.Dez.2045 | 488.0 |
| AEP | AEP TEXAS INC | Elektro- | 134.301,27 | 0.0 | 8851.0 | 461.0 | 01.Juli2030 | 210.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 134.312,76 | 0.0 | 13142.0 | 996.0 | 13.Feb.2041 | 575.0 |
| AAPL | APPLE INC | Technologie | 134.319,11 | 0.0 | 6629.0 | 1475.0 | 11.Sept.2049 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 134.352,56 | 0.0 | 6648.0 | 1215.0 | 15.Aug.2040 | 190.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 134.382,95 | 0.0 | 10717.0 | 1696.0 | 30.Mai2054 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 134.392,26 | 0.0 | 8859.0 | 980.0 | 24.Sept.2038 | 390.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.432,76 | 0.0 | 13287.0 | 698.0 | 31.März2034 | 475.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 134.473,00 | 0.0 | 8843.0 | 539.0 | 15.Juli2031 | 270.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 134.486,21 | 0.0 | 8958.0 | 461.0 | 15.Juni2030 | 220.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.520,63 | 0.0 | 13120.0 | 300.0 | 08.Okt.2028 | 338.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 134.525,15 | 0.0 | 8825.0 | 1242.0 | 15.Sept.2048 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 134.526,10 | 0.0 | 8827.0 | 1120.0 | 15.März2044 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 134.555,52 | 0.0 | 13364.0 | 173.0 | 13.Apr.2027 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.572,07 | 0.0 | 13288.0 | 125.0 | 12.Okt.2026 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.579,06 | 0.0 | 13336.0 | 255.0 | 29.März2029 | 362.0 |
| COFCHD | COFACE SA RegS | Versicherung | 134.592,62 | 0.0 | 13070.0 | 651.0 | 28.Nov.2033 | 575.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 134.710,09 | 0.0 | 8839.0 | 1236.0 | 15.März2048 | 500.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.734,55 | 0.0 | 8940.0 | 556.0 | 15.Nov.2031 | 360.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 134.740,58 | 0.0 | 12910.0 | 633.0 | 19.Juli2034 | 513.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 134.759,72 | 0.0 | 6730.0 | 694.0 | 19.Juni2034 | 574.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 134.787,65 | 0.0 | 8978.0 | 458.0 | 15.Juni2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.787,73 | 0.0 | 6644.0 | 290.0 | 21.Aug.2028 | 420.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 134.799,47 | 0.0 | 6631.0 | 1477.0 | 19.Aug.2050 | 306.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.815,12 | 0.0 | 12941.0 | 989.0 | 26.Sept.2040 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 134.815,43 | 0.0 | 6627.0 | 1468.0 | 15.Aug.2050 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 134.825,81 | 0.0 | 6636.0 | 1162.0 | 12.Aug.2041 | 280.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 134.842,23 | 0.0 | 8973.0 | 1222.0 | 15.Dez.2046 | 503.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 134.909,62 | 0.0 | 9141.0 | 430.0 | 15.Aug.2033 | 315.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 134.958,27 | 0.0 | 12698.0 | 185.0 | 25.Juli2028 | 738.0 |
| VNT | VONTIER CORP | Produktionsmittel | 134.961,96 | 0.0 | 8927.0 | 515.0 | 01.Apr.2031 | 295.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 134.991,01 | 0.0 | 13334.0 | 799.0 | 04.Apr.2036 | 525.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 134.998,77 | 0.0 | 6655.0 | 1424.0 | 15.Sept.2050 | 335.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 135.010,39 | 0.0 | 13157.0 | 839.0 | 15.Aug.2039 | 938.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 134.675,92 | 0.0 | 6712.0 | 1311.0 | 01.Juni2045 | 410.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 134.336,50 | 0.0 | 9621.0 | 320.0 | 01.Nov.2034 | 300.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 133.226,51 | 0.0 | 9196.0 | 694.0 | 01.Dez.2046 | 350.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 133.275,59 | 0.0 | 9359.0 | 694.0 | 01.Aug.2046 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.718,90 | 0.0 | 13235.0 | 586.0 | 07.Juni2032 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.721,91 | 0.0 | 8814.0 | 568.0 | 15.Nov.2031 | 290.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.724,06 | 0.0 | 8781.0 | 520.0 | 15.März2031 | 238.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 132.738,55 | 0.0 | 8822.0 | 577.0 | 15.Nov.2031 | 230.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 132.783,89 | 0.0 | 8765.0 | 1189.0 | 21.Apr.2045 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 132.828,00 | 0.0 | 12760.0 | 1223.0 | 28.Okt.2050 | 575.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.829,24 | 0.0 | 13117.0 | 727.0 | 23.Sept.2034 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 132.835,78 | 0.0 | 6523.0 | 192.0 | 13.Juli2027 | 400.0 |
| AON | AON CORP | Versicherung | 132.841,08 | 0.0 | 8838.0 | 578.0 | 02.Dez.2031 | 260.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.872,16 | 0.0 | 13178.0 | 117.0 | 09.Sept.2026 | 100.0 |
| FDX | FEDEX CORP | Transport | 132.890,01 | 0.0 | 8831.0 | 535.0 | 15.Mai2031 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.960,97 | 0.0 | 6612.0 | 268.0 | 12.Mai2028 | 440.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.060,74 | 0.0 | 13212.0 | 119.0 | 15.Sept.2026 | 88.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 133.086,36 | 0.0 | 6624.0 | 435.0 | 21.Mai2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 133.087,74 | 0.0 | 8817.0 | 484.0 | 23.Sept.2030 | 214.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 133.096,02 | 0.0 | 11888.0 | 126.0 | 19.Okt.2026 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 133.111,90 | 0.0 | 8829.0 | 1216.0 | 23.Nov.2045 | 476.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 133.157,41 | 0.0 | 12904.0 | 746.0 | 23.Sept.2034 | 463.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 133.171,68 | 0.0 | 13190.0 | 122.0 | 30.Sept.2026 | 125.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 133.252,34 | 0.0 | 13167.0 | 125.0 | 11.Okt.2026 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 133.278,84 | 0.0 | 8793.0 | 1293.0 | 15.Apr.2048 | 460.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 133.285,53 | 0.0 | 12569.0 | 402.0 | 28.Juni2030 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 133.328,01 | 0.0 | 8882.0 | 465.0 | 15.Juni2030 | 185.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 133.341,67 | 0.0 | 8749.0 | 570.0 | 15.Jan.2032 | 313.0 |
| GL | GLOBE LIFE INC | Versicherung | 133.377,84 | 0.0 | 8813.0 | 472.0 | 15.Aug.2030 | 215.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.447,12 | 0.0 | 13197.0 | 124.0 | 07.Okt.2026 | 150.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 133.452,49 | 0.0 | 13258.0 | 669.0 | 16.Mai2044 | 650.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 133.453,32 | 0.0 | 13004.0 | 380.0 | 11.Okt.2030 | 351.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 133.459,34 | 0.0 | 12989.0 | 464.0 | 17.Okt.2030 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 133.480,44 | 0.0 | 8800.0 | 1299.0 | 15.Apr.2050 | 495.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 133.497,19 | 0.0 | 12960.0 | 215.0 | 02.Feb.2028 | 838.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.586,74 | 0.0 | 13229.0 | 102.0 | 16.Juli2026 | 100.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 133.596,97 | 0.0 | 13188.0 | 123.0 | 04.Jan.2032 | 263.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 133.600,90 | 0.0 | 12708.0 | 131.0 | 06.Dez.2027 | 1000.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.614,50 | 0.0 | 10101.0 | 237.0 | 10.Feb.2028 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 133.624,19 | 0.0 | 10668.0 | 832.0 | 15.Juni2037 | 663.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 133.649,88 | 0.0 | 8840.0 | 488.0 | 02.Sept.2030 | 220.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 133.678,60 | 0.0 | 13228.0 | 147.0 | 14.Jan.2028 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 133.688,27 | 0.0 | 8886.0 | 494.0 | 19.Nov.2030 | 255.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 133.722,70 | 0.0 | 12937.0 | 1018.0 | 03.Dez.2041 | 563.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 133.728,56 | 0.0 | 6648.0 | 1436.0 | 15.Mai2050 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 133.735,74 | 0.0 | 12788.0 | 701.0 | 06.Juli2034 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 133.763,22 | 0.0 | 8798.0 | 1264.0 | 01.Apr.2049 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 133.783,97 | 0.0 | 12804.0 | 302.0 | 05.Okt.2033 | 675.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 133.827,42 | 0.0 | 13371.0 | 65.0 | 25.Feb.2026 | 25.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 133.842,73 | 0.0 | 6666.0 | 1410.0 | 01.Dez.2051 | 365.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 132.707,71 | 0.0 | 13058.0 | 1333.0 | 07.März2051 | 510.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 133.462,36 | 0.0 | 6661.0 | 1585.0 | 12.Dez.2053 | 415.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 133.615,18 | 0.0 | 6579.0 | 1332.0 | 14.Aug.2045 | 380.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 131.526,57 | 0.0 | 12525.0 | 338.0 | 22.Juli2029 | 575.0 |
| NXPI | NXP BV | Technologie | 131.530,04 | 0.0 | 8672.0 | 589.0 | 15.Feb.2032 | 265.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 131.565,26 | 0.0 | 6522.0 | 1638.0 | 28.Apr.2061 | 340.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.599,58 | 0.0 | 13023.0 | 341.0 | 11.März2029 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 131.605,67 | 0.0 | 12678.0 | 282.0 | 13.Nov.2028 | 665.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 131.621,54 | 0.0 | 12582.0 | 611.0 | 18.Juli2053 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 131.631,15 | 0.0 | 12885.0 | 406.0 | 13.Jan.2030 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 131.648,76 | 0.0 | 6511.0 | 1461.0 | 01.Okt.2049 | 300.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 131.684,16 | 0.0 | 13074.0 | 254.0 | 28.Feb.2028 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.685,09 | 0.0 | 9885.0 | 1411.0 | 03.Aug.2065 | 613.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 131.735,33 | 0.0 | 12570.0 | 199.0 | 11.Sept.2028 | 650.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 131.746,64 | 0.0 | 8742.0 | 490.0 | 14.Okt.2030 | 203.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 131.771,92 | 0.0 | 6568.0 | 659.0 | 02.Juni2033 | 455.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 131.781,66 | 0.0 | 12942.0 | 216.0 | 05.Okt.2027 | 238.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 131.782,17 | 0.0 | 8717.0 | 519.0 | 15.März2031 | 240.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 131.792,28 | 0.0 | 8643.0 | 571.0 | 10.Jan.2037 | 309.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.796,31 | 0.0 | 13006.0 | 983.0 | 04.Apr.2040 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 131.804,20 | 0.0 | 8752.0 | 605.0 | 15.Mai2032 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 131.815,81 | 0.0 | 13118.0 | 143.0 | 15.Dez.2026 | 88.0 |
| FDX | FEDEX CORP 144A | Transport | 131.841,01 | 0.0 | 8761.0 | 535.0 | 15.Mai2031 | 240.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 131.854,23 | 0.0 | 8664.0 | 577.0 | 15.Jan.2032 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 131.859,34 | 0.0 | 8656.0 | 1410.0 | 09.Sept.2052 | 450.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 131.866,44 | 0.0 | 8769.0 | 531.0 | 01.Juni2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.869,99 | 0.0 | 12962.0 | 193.0 | 04.Okt.2032 | 225.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 131.884,28 | 0.0 | 6545.0 | 173.0 | 19.Apr.2027 | 400.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 131.912,57 | 0.0 | 12858.0 | 736.0 | 20.Juli2055 | 556.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 131.995,79 | 0.0 | 9830.0 | 105.0 | 03.März2028 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 132.002,17 | 0.0 | 6515.0 | 1526.0 | 15.Sept.2051 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 132.035,06 | 0.0 | 13131.0 | 143.0 | 15.Dez.2026 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 132.037,71 | 0.0 | 13004.0 | 371.0 | 01.Aug.2029 | 363.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 132.042,36 | 0.0 | 13080.0 | 753.0 | 28.Apr.2035 | 550.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 132.062,41 | 0.0 | 13111.0 | 467.0 | 01.Nov.2050 | 450.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 132.139,38 | 0.0 | 12980.0 | 1094.0 | 10.Sept.2044 | 575.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 132.142,85 | 0.0 | 13024.0 | 849.0 | 27.März2037 | 550.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 132.243,74 | 0.0 | 12883.0 | 235.0 | 26.Jan.2029 | 700.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 132.249,94 | 0.0 | 8642.0 | 560.0 | 20.Aug.2035 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.251,11 | 0.0 | 8799.0 | 1251.0 | 15.Juni2049 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.256,82 | 0.0 | 13192.0 | 937.0 | 11.Juni2039 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 132.262,10 | 0.0 | 12718.0 | 910.0 | 06.Okt.2038 | 513.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.266,18 | 0.0 | 10256.0 | 388.0 | 15.Jan.2030 | 535.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 132.268,64 | 0.0 | 13146.0 | 263.0 | 24.Apr.2028 | 338.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 132.299,35 | 0.0 | 13041.0 | 905.0 | 16.Apr.2040 | 700.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 132.308,44 | 0.0 | 12577.0 | 250.0 | 05.Juli2028 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 132.314,93 | 0.0 | 6468.0 | 1428.0 | 09.Juli2050 | 317.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.324,52 | 0.0 | 8734.0 | 510.0 | 15.Jan.2031 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 132.327,88 | 0.0 | 8808.0 | 1012.0 | 15.Juni2039 | 413.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 132.355,62 | 0.0 | 9333.0 | 424.0 | 15.Nov.2032 | 400.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 132.367,36 | 0.0 | 8743.0 | 1476.0 | 01.Nov.2064 | 527.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.370,93 | 0.0 | 12926.0 | 293.0 | 16.Aug.2028 | 263.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 132.371,37 | 0.0 | 8767.0 | 482.0 | 15.Sept.2030 | 205.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 132.394,56 | 0.0 | 10520.0 | 865.0 | 15.Nov.2037 | 613.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 132.400,18 | 0.0 | 12810.0 | 305.0 | 16.Nov.2028 | 600.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.428,16 | 0.0 | 8799.0 | 490.0 | 18.Nov.2030 | 275.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 132.473,82 | 0.0 | 12811.0 | 378.0 | 21.Sept.2029 | 488.0 |
| AES | AES CORPORATION (THE) | Elektro- | 132.481,50 | 0.0 | 8722.0 | 502.0 | 15.Jan.2031 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 132.481,70 | 0.0 | 8760.0 | 518.0 | 01.März2031 | 225.0 |
| HAL | HALLIBURTON COMPANY | Energie | 132.507,45 | 0.0 | 8775.0 | 1179.0 | 15.Nov.2045 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 132.509,07 | 0.0 | 12835.0 | 452.0 | 23.Okt.2031 | 525.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 132.516,47 | 0.0 | 6627.0 | 445.0 | 28.Juni2030 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.522,58 | 0.0 | 10096.0 | 316.0 | 14.Feb.2029 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 132.528,15 | 0.0 | 8747.0 | 552.0 | 15.Juli2031 | 195.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 132.542,13 | 0.0 | 13031.0 | 395.0 | 14.März2030 | 663.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 132.551,40 | 0.0 | 8783.0 | 1172.0 | 15.Mai2044 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 132.554,53 | 0.0 | 7833.0 | 1534.0 | 08.Aug.2056 | 395.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 132.581,55 | 0.0 | 8818.0 | 457.0 | 15.Mai2030 | 180.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 132.590,95 | 0.0 | 13120.0 | 383.0 | 12.Sept.2029 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 132.599,87 | 0.0 | 13191.0 | 119.0 | 16.Sept.2031 | 181.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 132.600,52 | 0.0 | 6609.0 | 273.0 | 30.Mai2028 | 430.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 132.656,18 | 0.0 | 13099.0 | 290.0 | 28.Aug.2028 | 369.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 132.661,10 | 0.0 | 6542.0 | 62.0 | 17.Feb.2026 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.661,58 | 0.0 | 10263.0 | 705.0 | 15.Jan.2035 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 132.684,59 | 0.0 | 9731.0 | 336.0 | 15.März2029 | 345.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.691,12 | 0.0 | 13038.0 | 1193.0 | 11.Sept.2048 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 132.027,65 | 0.0 | 1.0 | 459.0 | 15.Apr.2031 | 775.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.062,54 | 0.0 | 6587.0 | 936.0 | 01.Dez.2036 | 315.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 132.125,63 | 0.0 | 13115.0 | 433.0 | 14.Dez.2029 | 145.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 130.398,03 | 0.0 | 13023.0 | 280.0 | 08.Juni2028 | 238.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.407,09 | 0.0 | 8588.0 | 586.0 | 15.Jan.2032 | 235.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 130.425,83 | 0.0 | 12628.0 | 447.0 | 12.Okt.2030 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.487,09 | 0.0 | 9941.0 | 246.0 | 27.März2028 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 130.528,87 | 0.0 | 12827.0 | 477.0 | 16.Feb.2031 | 538.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 130.554,04 | 0.0 | 12665.0 | 1050.0 | 06.Dez.2041 | 513.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 130.562,92 | 0.0 | 12687.0 | 1165.0 | 28.Okt.2042 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.573,79 | 0.0 | 12473.0 | 1011.0 | 04.Sept.2041 | 525.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 130.585,74 | 0.0 | 6521.0 | 1291.0 | 18.Dez.2045 | 435.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.591,56 | 0.0 | 12913.0 | 241.0 | 17.Jan.2029 | 242.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.592,93 | 0.0 | 8483.0 | 1063.0 | 15.Jan.2043 | 495.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 130.643,75 | 0.0 | 13008.0 | 315.0 | 15.Nov.2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.667,30 | 0.0 | 12870.0 | 231.0 | 30.Nov.2032 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.698,16 | 0.0 | 13010.0 | 138.0 | 25.Nov.2026 | 75.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.711,49 | 0.0 | 13059.0 | 189.0 | 15.Juni2027 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.711,60 | 0.0 | 8675.0 | 491.0 | 15.Sept.2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.714,08 | 0.0 | 8617.0 | 542.0 | 21.Juli2032 | 224.0 |
| SNX | TD SYNNEX CORP | Technologie | 130.779,73 | 0.0 | 8617.0 | 546.0 | 09.Aug.2031 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 130.792,01 | 0.0 | 8659.0 | 479.0 | 15.Aug.2030 | 165.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 130.827,67 | 0.0 | 8715.0 | 505.0 | 15.Dez.2030 | 215.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 130.835,85 | 0.0 | 6447.0 | 1475.0 | 01.März2050 | 295.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 130.873,09 | 0.0 | 12536.0 | 642.0 | 10.Juli2033 | 488.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.877,86 | 0.0 | 10242.0 | 393.0 | 01.Feb.2030 | 555.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 130.878,93 | 0.0 | 8656.0 | 518.0 | 15.März2031 | 245.0 |
| WELL | WELLTOWER INC MTN | REITS | 130.914,82 | 0.0 | 12740.0 | 740.0 | 01.Dez.2034 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.926,92 | 0.0 | 12915.0 | 226.0 | 09.Nov.2028 | 206.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 130.927,84 | 0.0 | 6461.0 | 1485.0 | 15.Sept.2050 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.939,05 | 0.0 | 13032.0 | 136.0 | 19.Nov.2026 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.952,90 | 0.0 | 8729.0 | 472.0 | 24.Juni2030 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.974,66 | 0.0 | 10285.0 | 543.0 | 01.März2032 | 550.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 130.994,88 | 0.0 | 8647.0 | 512.0 | 16.Feb.2031 | 238.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 131.004,18 | 0.0 | 6454.0 | 284.0 | 17.Juli2028 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.055,15 | 0.0 | 8626.0 | 586.0 | 11.Jan.2032 | 240.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 131.075,28 | 0.0 | 6356.0 | 1293.0 | 19.Jan.2063 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 131.084,10 | 0.0 | 13063.0 | 144.0 | 15.Dez.2026 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 131.121,49 | 0.0 | 8720.0 | 570.0 | 01.Dez.2031 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 131.136,81 | 0.0 | 12870.0 | 195.0 | 16.Juli2028 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 131.141,60 | 0.0 | 12557.0 | 427.0 | 06.Juli2030 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 131.147,88 | 0.0 | 13007.0 | 575.0 | 29.Apr.2032 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 131.148,03 | 0.0 | 12736.0 | 602.0 | 03.Nov.2032 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 131.148,54 | 0.0 | 6492.0 | 114.0 | 02.Sept.2026 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.164,64 | 0.0 | 6540.0 | 1307.0 | 06.Juni2046 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.186,75 | 0.0 | 13114.0 | 145.0 | 17.Dez.2026 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.187,21 | 0.0 | 13113.0 | 143.0 | 15.Dez.2026 | 138.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 131.195,58 | 0.0 | 8738.0 | 1043.0 | 21.März2036 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 131.199,09 | 0.0 | 12770.0 | 471.0 | 28.Okt.2030 | 450.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.213,63 | 0.0 | 13062.0 | 147.0 | 28.Dez.2026 | 88.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 131.244,12 | 0.0 | 8614.0 | 1249.0 | 15.März2048 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 131.251,19 | 0.0 | 13043.0 | 437.0 | 27.Apr.2031 | 358.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 131.254,19 | 0.0 | 12881.0 | 1057.0 | 26.Feb.2042 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 131.265,94 | 0.0 | 8722.0 | 498.0 | 15.Okt.2030 | 145.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 131.282,60 | 0.0 | 12941.0 | 231.0 | 29.Nov.2027 | 238.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 131.282,74 | 0.0 | 13019.0 | 842.0 | 15.Mai2039 | 940.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 131.307,39 | 0.0 | 7138.0 | 1401.0 | 16.Jan.2050 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 131.320,78 | 0.0 | 12525.0 | 289.0 | 16.Aug.2033 | 600.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 131.343,45 | 0.0 | 12736.0 | 305.0 | 28.Nov.2029 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.348,30 | 0.0 | 8654.0 | 1323.0 | 15.Apr.2053 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 131.351,42 | 0.0 | 6543.0 | 1468.0 | 29.Mai2050 | 313.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.355,45 | 0.0 | 10262.0 | 707.0 | 01.Feb.2035 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 131.405,21 | 0.0 | 6418.0 | 1373.0 | 15.Jan.2050 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 131.426,18 | 0.0 | 6560.0 | 568.0 | 16.Juni2055 | 595.0 |
| NI | NISOURCE INC | Erdgas | 131.437,30 | 0.0 | 8746.0 | 1349.0 | 15.Juni2052 | 500.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 131.497,59 | 0.0 | 8720.0 | 489.0 | 21.Sept.2030 | 174.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 131.517,71 | 0.0 | 13119.0 | 449.0 | 04.Juni2030 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 130.448,31 | 0.0 | 8674.0 | 1255.0 | 18.Apr.2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 130.969,83 | 0.0 | 8719.0 | 997.0 | 05.Sept.2035 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 131.100,04 | 0.0 | 12917.0 | 212.0 | 31.Aug.2027 | 187.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 131.189,90 | 0.0 | 5815.0 | 275.0 | 15.Mai2028 | 225.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 131.291,26 | 0.0 | 6433.0 | 746.0 | 25.Jan.2035 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 131.473,83 | 0.0 | 6488.0 | 2039.0 | 30.Juli2049 | 80.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 129.219,50 | 0.0 | 12739.0 | 1312.0 | 01.Okt.2054 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 129.231,02 | 0.0 | 6395.0 | 152.0 | 25.Jan.2027 | 240.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 129.236,21 | 0.0 | 12266.0 | 349.0 | 06.Juli2029 | 575.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 129.239,31 | 0.0 | 12443.0 | 287.0 | 24.Aug.2028 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 129.242,63 | 0.0 | 6369.0 | 1451.0 | 15.März2052 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.269,25 | 0.0 | 12799.0 | 245.0 | 18.Jan.2028 | 213.0 |
| T | AT&T INC | Kommunikation | 129.285,75 | 0.0 | 6322.0 | 1555.0 | 01.Feb.2061 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.301,01 | 0.0 | 12882.0 | 746.0 | 30.Nov.2034 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.308,06 | 0.0 | 12886.0 | 657.0 | 02.Juni2033 | 563.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 129.315,20 | 0.0 | 12471.0 | 294.0 | 09.Okt.2028 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 129.329,07 | 0.0 | 6454.0 | 1396.0 | 10.Dez.2045 | 265.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129.336,06 | 0.0 | 12412.0 | 129.0 | 15.Nov.2027 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 129.367,44 | 0.0 | 6399.0 | 1258.0 | 29.Apr.2053 | 430.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.368,71 | 0.0 | 12513.0 | 242.0 | 06.Dez.2032 | 650.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 129.389,85 | 0.0 | 12556.0 | 529.0 | 25.Okt.2031 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.392,40 | 0.0 | 12895.0 | 401.0 | 26.Nov.2049 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 129.406,66 | 0.0 | 12719.0 | 305.0 | 22.Sept.2028 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 129.411,80 | 0.0 | 12510.0 | 664.0 | 12.Sept.2033 | 467.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.446,98 | 0.0 | 8668.0 | 473.0 | 15.Nov.2033 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.500,80 | 0.0 | 12622.0 | 1280.0 | 24.Jan.2054 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.515,37 | 0.0 | 12930.0 | 1263.0 | 17.Juni2051 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 129.529,06 | 0.0 | 12913.0 | 714.0 | 06.Juni2034 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 129.531,37 | 0.0 | 12447.0 | 366.0 | 16.Aug.2034 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 129.545,00 | 0.0 | 8586.0 | 485.0 | 27.Aug.2030 | 150.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.584,61 | 0.0 | 12939.0 | 1041.0 | 19.Dez.2063 | 634.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 129.595,58 | 0.0 | 12864.0 | 201.0 | 22.Juli2027 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.625,85 | 0.0 | 12815.0 | 197.0 | 13.Juli2027 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.647,41 | 0.0 | 12956.0 | 148.0 | 30.Dez.2026 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.649,35 | 0.0 | 8578.0 | 1240.0 | 03.Nov.2045 | 435.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 129.654,05 | 0.0 | 12492.0 | 366.0 | 05.Sept.2030 | 500.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 129.660,53 | 0.0 | 6468.0 | 1451.0 | 10.Dez.2051 | 449.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 129.675,72 | 0.0 | 6474.0 | 1495.0 | 15.Juni2050 | 300.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 129.679,12 | 0.0 | 12400.0 | 422.0 | 17.Juli2030 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 129.691,23 | 0.0 | 6394.0 | 1486.0 | 01.Okt.2060 | 380.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 129.709,47 | 0.0 | 12612.0 | 380.0 | 17.Sept.2029 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 129.710,89 | 0.0 | 7370.0 | 1119.0 | 13.Mai2041 | 344.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 129.726,69 | 0.0 | 8508.0 | 1118.0 | 24.Feb.2042 | 413.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 129.744,28 | 0.0 | 12815.0 | 331.0 | 18.Jan.2029 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 129.792,14 | 0.0 | 8542.0 | 502.0 | 14.Feb.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.810,02 | 0.0 | 12723.0 | 908.0 | 06.Feb.2038 | 488.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 129.820,20 | 0.0 | 10174.0 | 716.0 | 15.März2035 | 595.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 129.821,05 | 0.0 | 12643.0 | 378.0 | 28.Nov.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.829,43 | 0.0 | 8531.0 | 1203.0 | 15.März2045 | 440.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 129.839,07 | 0.0 | 12824.0 | 333.0 | 31.Jan.2029 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 129.845,11 | 0.0 | 12535.0 | 440.0 | 13.Sept.2030 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.898,80 | 0.0 | 12485.0 | 130.0 | 22.Nov.2027 | 725.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 129.908,98 | 0.0 | 6391.0 | 1394.0 | 10.Sept.2051 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 129.928,30 | 0.0 | 7381.0 | 1279.0 | 15.Mai2046 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 129.932,44 | 0.0 | 12984.0 | 144.0 | 15.Dez.2026 | 13.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 129.934,98 | 0.0 | 6339.0 | 1583.0 | 09.Juli2060 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 129.936,77 | 0.0 | 12831.0 | 338.0 | 02.Apr.2030 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 129.939,83 | 0.0 | 12618.0 | 1046.0 | 15.Juli2046 | 835.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 130.005,55 | 0.0 | 12491.0 | 360.0 | 08.Aug.2030 | 492.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 130.019,34 | 0.0 | 12601.0 | 524.0 | 22.Nov.2031 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 130.041,06 | 0.0 | 8642.0 | 577.0 | 15.Nov.2031 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 130.041,23 | 0.0 | 8604.0 | 519.0 | 15.Jan.2031 | 145.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 130.044,53 | 0.0 | 12472.0 | 426.0 | 13.Juli2030 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 130.046,73 | 0.0 | 12872.0 | 343.0 | 24.Feb.2029 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.047,26 | 0.0 | 10211.0 | 401.0 | 07.Feb.2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.077,47 | 0.0 | 8645.0 | 499.0 | 30.Okt.2030 | 168.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 130.117,44 | 0.0 | 12516.0 | 272.0 | 19.Sept.2028 | 550.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 130.157,42 | 0.0 | 12669.0 | 458.0 | 23.Nov.2030 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 130.171,99 | 0.0 | 12916.0 | 258.0 | 16.März2028 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 130.176,77 | 0.0 | 12824.0 | 200.0 | 30.Juli2027 | 155.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 130.178,39 | 0.0 | 12980.0 | 685.0 | 05.Dez.2033 | 463.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 130.187,40 | 0.0 | 8624.0 | 567.0 | 01.Okt.2031 | 230.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 130.192,28 | 0.0 | 12572.0 | 205.0 | 20.Dez.2032 | 738.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 130.243,05 | 0.0 | 12970.0 | 494.0 | 01.Juni2031 | 650.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 130.243,34 | 0.0 | 6477.0 | 1487.0 | 15.Mai2050 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 130.246,11 | 0.0 | 6451.0 | 1688.0 | 19.Okt.2061 | 325.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 130.319,26 | 0.0 | 12594.0 | 1275.0 | 22.Nov.2050 | 538.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 130.324,28 | 0.0 | 12628.0 | 369.0 | 30.Okt.2029 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 130.340,18 | 0.0 | 12485.0 | 200.0 | 15.Sept.2028 | 600.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 129.256,82 | 0.0 | 6446.0 | 1272.0 | 03.Juni2043 | 355.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 129.863,03 | 0.0 | 6419.0 | 381.0 | 21.Aug.2029 | 325.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 130.149,09 | 0.0 | 5207.0 | 936.0 | 30.Juni2036 | 234.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 129.971,28 | 0.0 | 9704.0 | 242.0 | 01.Feb.2033 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 129.095,30 | 0.0 | 8564.0 | 579.0 | 15.Sept.2031 | 150.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 128.018,44 | 0.0 | 12422.0 | 370.0 | 11.Okt.2029 | 457.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 128.020,20 | 0.0 | 12646.0 | 1265.0 | 10.Apr.2050 | 534.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 128.023,78 | 0.0 | 9139.0 | 457.0 | 20.Juni2030 | 284.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 128.030,47 | 0.0 | 12319.0 | 203.0 | 06.Sept.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.090,06 | 0.0 | 8439.0 | 1154.0 | 01.Apr.2043 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 128.106,97 | 0.0 | 12579.0 | 315.0 | 08.März2029 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.171,67 | 0.0 | 6346.0 | 1973.0 | 22.Jan.2051 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 128.187,98 | 0.0 | 10099.0 | 305.0 | 15.Jan.2029 | 530.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 128.199,35 | 0.0 | 12258.0 | 255.0 | 03.Juli2028 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.221,72 | 0.0 | 12602.0 | 313.0 | 28.Feb.2034 | 576.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.222,25 | 0.0 | 12319.0 | 277.0 | 23.Juli2029 | 463.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 128.223,22 | 0.0 | 12281.0 | 683.0 | 16.Juli2054 | 488.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 128.237,45 | 0.0 | 12475.0 | 145.0 | 20.Jan.2028 | 688.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 128.244,10 | 0.0 | 8453.0 | 551.0 | 29.Juli2032 | 236.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 128.259,55 | 0.0 | 12661.0 | 1121.0 | 04.Apr.2044 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 128.261,64 | 0.0 | 12522.0 | 630.0 | 16.Nov.2032 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.286,92 | 0.0 | 12652.0 | 717.0 | 12.Okt.2035 | 850.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.288,36 | 0.0 | 10092.0 | 558.0 | 15.Apr.2032 | 510.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 128.296,32 | 0.0 | 12651.0 | 316.0 | 15.Nov.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.320,58 | 0.0 | 6398.0 | 80.0 | 20.Apr.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.329,94 | 0.0 | 12780.0 | 795.0 | 29.Nov.2035 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.346,10 | 0.0 | 12409.0 | 595.0 | 21.Sept.2032 | 475.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 128.357,59 | 0.0 | 6409.0 | 1339.0 | 18.Juni2050 | 375.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 128.372,70 | 0.0 | 12257.0 | 119.0 | 12.Okt.2027 | 700.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 128.376,51 | 0.0 | 8485.0 | 557.0 | 15.Sept.2031 | 260.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 128.383,13 | 0.0 | 4984.0 | 2167.0 | 22.Okt.2071 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 128.388,61 | 0.0 | 12335.0 | 285.0 | 17.Aug.2033 | 500.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.411,33 | 0.0 | 12795.0 | 316.0 | 18.Nov.2028 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.419,02 | 0.0 | 8523.0 | 536.0 | 30.März2031 | 160.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.422,41 | 0.0 | 12295.0 | 694.0 | 10.Sept.2034 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.433,08 | 0.0 | 12336.0 | 651.0 | 11.Juli2033 | 450.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.455,48 | 0.0 | 12719.0 | 338.0 | 08.Feb.2029 | 240.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 128.460,72 | 0.0 | 8485.0 | 1357.0 | 27.Apr.2052 | 475.0 |
| CSX | CSX CORP | Transport | 128.509,34 | 0.0 | 8440.0 | 1307.0 | 15.März2049 | 450.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 128.535,93 | 0.0 | 8482.0 | 587.0 | 14.Sept.2032 | 305.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.539,74 | 0.0 | 12559.0 | 701.0 | 29.Nov.2033 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 128.543,68 | 0.0 | 10277.0 | 1334.0 | 23.Juni2055 | 625.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 128.596,68 | 0.0 | 12453.0 | 599.0 | 26.Sept.2032 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 128.622,42 | 0.0 | 12443.0 | 533.0 | 25.Sept.2031 | 475.0 |
| FERSM | FERROVIAL SE RegS | Transport | 128.672,76 | 0.0 | 12464.0 | 446.0 | 13.Sept.2030 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 128.745,46 | 0.0 | 12594.0 | 241.0 | 26.Jan.2028 | 575.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.764,47 | 0.0 | 6402.0 | 355.0 | 26.Apr.2029 | 330.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 128.771,48 | 0.0 | 6417.0 | 1518.0 | 01.Juni2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 128.771,64 | 0.0 | 6402.0 | 1474.0 | 17.Nov.2051 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 128.790,38 | 0.0 | 9934.0 | 380.0 | 15.Jan.2030 | 613.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 128.793,65 | 0.0 | 12485.0 | 373.0 | 30.Nov.2029 | 588.0 |
| PLD | PROLOGIS LP | REITS | 128.799,49 | 0.0 | 12574.0 | 371.0 | 30.Juni2029 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 128.848,18 | 0.0 | 8551.0 | 537.0 | 15.März2031 | 138.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.848,82 | 0.0 | 9810.0 | 334.0 | 21.März2029 | 380.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 128.871,93 | 0.0 | 8484.0 | 1231.0 | 01.Apr.2046 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 128.898,60 | 0.0 | 8530.0 | 1155.0 | 02.Nov.2042 | 415.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 128.909,83 | 0.0 | 14452.0 | 1962.0 | 16.März2111 | 595.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 128.921,50 | 0.0 | 12571.0 | 1344.0 | 24.Jan.2057 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.940,09 | 0.0 | 12628.0 | 393.0 | 13.Okt.2029 | 275.0 |
| AIZ | ASSURANT INC | Versicherung | 128.957,42 | 0.0 | 8478.0 | 579.0 | 15.Jan.2032 | 265.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.017,38 | 0.0 | 10158.0 | 407.0 | 01.März2030 | 485.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 129.022,16 | 0.0 | 12474.0 | 692.0 | 02.Nov.2044 | 563.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 129.081,13 | 0.0 | 12446.0 | 193.0 | 25.Okt.2027 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 129.101,77 | 0.0 | 10168.0 | 242.0 | 01.März2028 | 455.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 129.115,25 | 0.0 | 12428.0 | 205.0 | 26.Sept.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.118,02 | 0.0 | 8552.0 | 570.0 | 12.Sept.2031 | 190.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 129.125,11 | 0.0 | 12430.0 | 272.0 | 14.Sept.2028 | 525.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 129.150,71 | 0.0 | 12509.0 | 446.0 | 19.Sept.2030 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 128.795,82 | 0.0 | 2576.0 | 155.0 | 25.Jan.2027 | 0.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.874,66 | 0.0 | 12600.0 | 353.0 | 30.März2029 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 126.878,87 | 0.0 | 12132.0 | 342.0 | 23.Aug.2034 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.893,92 | 0.0 | 12298.0 | 373.0 | 13.Sept.2030 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 126.914,60 | 0.0 | 12142.0 | 109.0 | 20.Aug.2026 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.920,90 | 0.0 | 6337.0 | 1568.0 | 15.Dez.2051 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.935,01 | 0.0 | 8447.0 | 1358.0 | 15.Juni2051 | 466.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 126.948,63 | 0.0 | 6301.0 | 155.0 | 05.Feb.2027 | 181.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 126.990,07 | 0.0 | 12307.0 | 215.0 | 26.Okt.2028 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 126.996,91 | 0.0 | 12284.0 | 361.0 | 26.Aug.2029 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 127.005,02 | 0.0 | 12432.0 | 306.0 | 11.Jan.2029 | 500.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.008,94 | 0.0 | 12555.0 | 650.0 | 15.März2033 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.014,98 | 0.0 | 12541.0 | 783.0 | 08.März2035 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 127.028,64 | 0.0 | 10148.0 | 436.0 | 08.Juli2031 | 518.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.040,62 | 0.0 | 12378.0 | 461.0 | 31.Okt.2030 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.047,89 | 0.0 | 12378.0 | 685.0 | 13.Nov.2033 | 450.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 127.049,46 | 0.0 | 12354.0 | 456.0 | 13.Okt.2030 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 127.056,60 | 0.0 | 12667.0 | 219.0 | 22.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.061,74 | 0.0 | 12507.0 | 574.0 | 15.Jan.2032 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 127.082,61 | 0.0 | 6332.0 | 1437.0 | 01.Dez.2049 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 127.087,68 | 0.0 | 8301.0 | 1154.0 | 15.Feb.2045 | 468.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 127.099,13 | 0.0 | 12629.0 | 348.0 | 16.Mai2029 | 600.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 127.110,65 | 0.0 | 12184.0 | 257.0 | 31.Dez.2079 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 127.121,84 | 0.0 | 10131.0 | 729.0 | 01.Dez.2034 | 535.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 127.134,52 | 0.0 | 12372.0 | 292.0 | 15.Nov.2028 | 475.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 127.136,61 | 0.0 | 9897.0 | 1693.0 | 01.Juli2111 | 560.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.149,90 | 0.0 | 12514.0 | 315.0 | 05.März2034 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 127.157,07 | 0.0 | 8386.0 | 551.0 | 15.Aug.2036 | 249.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 127.172,85 | 0.0 | 12610.0 | 498.0 | 23.Apr.2031 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 127.209,42 | 0.0 | 12522.0 | 637.0 | 01.März2043 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.218,36 | 0.0 | 12256.0 | 279.0 | 10.Juli2028 | 413.0 |
| STOR | STORE CAPITAL LLC | REITS | 127.256,37 | 0.0 | 8464.0 | 575.0 | 01.Dez.2031 | 270.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 127.291,22 | 0.0 | 12365.0 | 814.0 | 03.Okt.2035 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.293,01 | 0.0 | 8431.0 | 1358.0 | 15.Mai2052 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.299,60 | 0.0 | 12677.0 | 363.0 | 02.Mai2029 | 250.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.302,82 | 0.0 | 12555.0 | 407.0 | 07.März2030 | 488.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 127.308,82 | 0.0 | 12694.0 | 367.0 | 03.Mai2029 | 180.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 127.317,85 | 0.0 | 6355.0 | 1473.0 | 15.Dez.2051 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.323,90 | 0.0 | 12321.0 | 289.0 | 15.Sept.2028 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 127.326,27 | 0.0 | 12444.0 | 235.0 | 11.Jan.2029 | 538.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.350,30 | 0.0 | 12500.0 | 478.0 | 24.Jan.2031 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.375,59 | 0.0 | 12571.0 | 490.0 | 15.März2031 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.397,21 | 0.0 | 12568.0 | 316.0 | 26.Okt.2028 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 127.428,53 | 0.0 | 12163.0 | 1031.0 | 13.Sept.2042 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 127.433,69 | 0.0 | 8458.0 | 573.0 | 03.Nov.2036 | 249.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.434,17 | 0.0 | 12576.0 | 493.0 | 10.März2032 | 479.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.466,14 | 0.0 | 12368.0 | 463.0 | 18.Sept.2030 | 413.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 127.520,42 | 0.0 | 10014.0 | 92.0 | 15.Aug.2026 | 513.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 127.540,16 | 0.0 | 12061.0 | 95.0 | 29.Juni2027 | 594.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 127.559,12 | 0.0 | 8433.0 | 601.0 | 01.März2032 | 220.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 127.590,96 | 0.0 | 12405.0 | 293.0 | 24.Nov.2028 | 513.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 127.592,98 | 0.0 | 10033.0 | 737.0 | 01.März2035 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 127.602,45 | 0.0 | 8368.0 | 1221.0 | 01.Sept.2045 | 430.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 127.611,18 | 0.0 | 12320.0 | 276.0 | 18.Sept.2028 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 127.619,85 | 0.0 | 8494.0 | 1110.0 | 15.Dez.2041 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 127.620,50 | 0.0 | 8476.0 | 1225.0 | 01.Dez.2045 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.621,96 | 0.0 | 10083.0 | 248.0 | 21.März2028 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 127.629,09 | 0.0 | 12446.0 | 1080.0 | 18.Jan.2043 | 527.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 127.672,69 | 0.0 | 12568.0 | 1081.0 | 17.März2043 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 127.700,90 | 0.0 | 6218.0 | 1681.0 | 25.Okt.2051 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 127.709,44 | 0.0 | 12535.0 | 412.0 | 23.Jan.2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 127.742,88 | 0.0 | 8489.0 | 1252.0 | 06.Juni2047 | 467.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 127.771,15 | 0.0 | 12316.0 | 270.0 | 13.Sept.2033 | 500.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 127.773,84 | 0.0 | 12434.0 | 537.0 | 18.Okt.2031 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 127.775,64 | 0.0 | 12251.0 | 428.0 | 03.Juli2031 | 457.0 |
| FI | FISERV INC | Technologie | 127.797,00 | 0.0 | 12373.0 | 526.0 | 01.Juli2031 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 127.821,84 | 0.0 | 12353.0 | 217.0 | 27.Okt.2047 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 127.870,96 | 0.0 | 12350.0 | 276.0 | 21.Sept.2028 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.875,73 | 0.0 | 12300.0 | 361.0 | 05.Juli2029 | 425.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 127.887,16 | 0.0 | 8404.0 | 1197.0 | 15.Sept.2044 | 430.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 127.960,05 | 0.0 | 12589.0 | 169.0 | 06.Apr.2027 | 788.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.969,19 | 0.0 | 8406.0 | 1285.0 | 01.Apr.2053 | 525.0 |
| OKE | ONEOK INC | Energie | 128.012,74 | 0.0 | 8309.0 | 1182.0 | 13.Juli2047 | 495.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 127.675,80 | 0.0 | 71.0 | 195.0 | 20.Juni2027 | 210.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 127.424,08 | 0.0 | 6274.0 | 1151.0 | 15.Sept.2044 | 525.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.463,30 | 0.0 | 8464.0 | 1078.0 | 22.Sept.2036 | 38.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 127.119,58 | 0.0 | 8428.0 | 845.0 | 01.Nov.2038 | 299.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 127.492,31 | 0.0 | 6332.0 | 1442.0 | 01.Nov.2052 | 272.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 126.919,72 | 0.0 | 9449.0 | 583.0 | 01.Jan.2048 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 125.685,74 | 0.0 | 12264.0 | 466.0 | 22.Nov.2030 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.723,29 | 0.0 | 12421.0 | 575.0 | 08.März2032 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 125.756,43 | 0.0 | 8262.0 | 1326.0 | 15.März2049 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.756,98 | 0.0 | 8237.0 | 1257.0 | 01.März2048 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 125.766,21 | 0.0 | 6268.0 | 1521.0 | 01.Juni2050 | 280.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.777,63 | 0.0 | 12271.0 | 398.0 | 27.Nov.2034 | 450.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 125.782,88 | 0.0 | 12255.0 | 312.0 | 21.Nov.2028 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 125.790,43 | 0.0 | 12353.0 | 413.0 | 17.Jan.2030 | 438.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 125.812,28 | 0.0 | 6218.0 | 1487.0 | 01.Okt.2051 | 305.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 125.847,07 | 0.0 | 12286.0 | 151.0 | 23.Jan.2027 | 600.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 125.853,02 | 0.0 | 12119.0 | 193.0 | 30.Juli2028 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 125.869,39 | 0.0 | 6198.0 | 1633.0 | 02.Feb.2051 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.891,63 | 0.0 | 12382.0 | 247.0 | 21.Feb.2029 | 513.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 125.894,15 | 0.0 | 12160.0 | 518.0 | 17.Juli2031 | 388.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 125.938,68 | 0.0 | 12191.0 | 207.0 | 13.Sept.2027 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 125.939,47 | 0.0 | 12214.0 | 813.0 | 13.Sept.2035 | 413.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 125.940,80 | 0.0 | 12076.0 | 179.0 | 31.Aug.2032 | 538.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 125.956,99 | 0.0 | 12202.0 | 130.0 | 16.Nov.2027 | 550.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 125.991,40 | 0.0 | 12400.0 | 450.0 | 03.Juli2030 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 125.999,85 | 0.0 | 12413.0 | 775.0 | 21.Feb.2035 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 126.004,61 | 0.0 | 6212.0 | 1486.0 | 01.Sept.2049 | 275.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 126.011,17 | 0.0 | 12121.0 | 356.0 | 10.Juli2030 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.036,86 | 0.0 | 12286.0 | 211.0 | 29.Dez.2032 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 126.055,83 | 0.0 | 12530.0 | 433.0 | 10.Mai2031 | 487.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.058,61 | 0.0 | 12208.0 | 384.0 | 16.Okt.2034 | 488.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 126.059,18 | 0.0 | 12198.0 | 363.0 | 01.Sept.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.069,75 | 0.0 | 9999.0 | 537.0 | 23.Okt.2031 | 485.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.079,99 | 0.0 | 12135.0 | 514.0 | 02.Okt.2031 | 550.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 126.107,50 | 0.0 | 12253.0 | 219.0 | 29.Okt.2028 | 463.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 126.116,30 | 0.0 | 6266.0 | 1423.0 | 15.Mai2052 | 345.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 126.122,90 | 0.0 | 12133.0 | 790.0 | 11.Juli2035 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.134,32 | 0.0 | 12377.0 | 328.0 | 19.Jan.2029 | 463.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 126.188,73 | 0.0 | 9942.0 | 749.0 | 15.Mai2035 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.194,89 | 0.0 | 8314.0 | 1097.0 | 05.Apr.2042 | 435.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 126.200,30 | 0.0 | 12145.0 | 431.0 | 03.Juli2030 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.203,69 | 0.0 | 10016.0 | 217.0 | 22.Okt.2027 | 445.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.229,46 | 0.0 | 12600.0 | 256.0 | 16.Juni2028 | 663.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 126.231,48 | 0.0 | 8383.0 | 1189.0 | 01.Dez.2044 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 126.260,57 | 0.0 | 12268.0 | 369.0 | 21.Sept.2029 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 126.263,93 | 0.0 | 12176.0 | 286.0 | 12.Sept.2029 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 126.295,59 | 0.0 | 12200.0 | 357.0 | 07.Aug.2029 | 413.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.307,25 | 0.0 | 12412.0 | 163.0 | 12.März2027 | 638.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.314,03 | 0.0 | 12567.0 | 1271.0 | 28.Mai2051 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.321,40 | 0.0 | 12380.0 | 409.0 | 25.Jan.2035 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 126.335,31 | 0.0 | 12618.0 | 283.0 | 02.Juni2029 | 167.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 126.340,73 | 0.0 | 12513.0 | 410.0 | 31.Dez.2079 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 126.357,98 | 0.0 | 8313.0 | 1286.0 | 27.März2048 | 442.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 126.371,32 | 0.0 | 12478.0 | 1126.0 | 20.Okt.2068 | 625.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 126.383,21 | 0.0 | 12449.0 | 336.0 | 12.Feb.2029 | 438.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 126.397,95 | 0.0 | 12379.0 | 387.0 | 23.Jan.2084 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 126.442,24 | 0.0 | 12623.0 | 659.0 | 14.Juni2033 | 513.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 126.460,65 | 0.0 | 12152.0 | 348.0 | 10.Juli2029 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 126.461,33 | 0.0 | 12303.0 | 457.0 | 03.Okt.2030 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 126.473,59 | 0.0 | 8336.0 | 1170.0 | 01.Apr.2043 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 126.497,35 | 0.0 | 12256.0 | 197.0 | 31.Okt.2027 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.505,42 | 0.0 | 12299.0 | 305.0 | 20.Okt.2028 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 126.514,92 | 0.0 | 12461.0 | 569.0 | 15.Feb.2032 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 126.527,90 | 0.0 | 12601.0 | 664.0 | 23.Mai2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.589,30 | 0.0 | 12332.0 | 309.0 | 06.Nov.2028 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.595,70 | 0.0 | 10066.0 | 217.0 | 08.Nov.2027 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.607,96 | 0.0 | 12594.0 | 237.0 | 07.Dez.2027 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 126.609,87 | 0.0 | 12171.0 | 345.0 | 10.Aug.2034 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 126.616,33 | 0.0 | 12568.0 | 906.0 | 15.Nov.2039 | 800.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 126.643,44 | 0.0 | 8374.0 | 595.0 | 01.Apr.2032 | 288.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 126.644,26 | 0.0 | 8318.0 | 1286.0 | 15.März2048 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.653,44 | 0.0 | 8380.0 | 639.0 | 30.Sept.2032 | 264.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 126.676,83 | 0.0 | 8406.0 | 533.0 | 01.Apr.2031 | 163.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 126.680,45 | 0.0 | 8431.0 | 1226.0 | 15.Juni2045 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 126.698,61 | 0.0 | 12319.0 | 290.0 | 03.Nov.2028 | 463.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 126.738,93 | 0.0 | 8368.0 | 597.0 | 30.Jan.2032 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 126.752,16 | 0.0 | 10130.0 | 764.0 | 15.Juni2035 | 530.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 126.761,75 | 0.0 | 12623.0 | 654.0 | 23.Mai2034 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 126.803,22 | 0.0 | 12559.0 | 316.0 | 12.Okt.2028 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 125.806,87 | 0.0 | 12237.0 | 545.0 | 08.Sept.2031 | 367.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 126.104,20 | 0.0 | 12560.0 | 675.0 | 23.Mai2033 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.525,84 | 0.0 | 12420.0 | 274.0 | 07.Juni2029 | 500.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 124.530,94 | 0.0 | 12443.0 | 639.0 | 20.Dez.2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.571,40 | 0.0 | 12008.0 | 192.0 | 12.Juli2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 124.586,73 | 0.0 | 11973.0 | 518.0 | 16.Juli2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.591,41 | 0.0 | 12015.0 | 514.0 | 16.Juli2032 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.619,96 | 0.0 | 12269.0 | 723.0 | 01.Feb.2034 | 413.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.627,00 | 0.0 | 9826.0 | 235.0 | 29.Jan.2028 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.637,04 | 0.0 | 12348.0 | 378.0 | 03.Juli2029 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 124.696,69 | 0.0 | 12086.0 | 201.0 | 12.Sept.2027 | 415.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 124.711,48 | 0.0 | 12128.0 | 622.0 | 05.Sept.2032 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.756,22 | 0.0 | 12268.0 | 244.0 | 07.Feb.2029 | 463.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 124.770,44 | 0.0 | 9804.0 | 1361.0 | 01.März2055 | 563.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.809,32 | 0.0 | 12209.0 | 388.0 | 27.Nov.2029 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 124.831,98 | 0.0 | 12451.0 | 594.0 | 05.Juni2032 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 124.834,52 | 0.0 | 12344.0 | 346.0 | 25.März2029 | 463.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 124.840,79 | 0.0 | 6215.0 | 220.0 | 15.Okt.2027 | 210.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 124.850,88 | 0.0 | 9888.0 | 203.0 | 01.Okt.2027 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.867,00 | 0.0 | 12297.0 | 497.0 | 26.Feb.2036 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.868,40 | 0.0 | 12307.0 | 1297.0 | 03.Apr.2053 | 563.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 124.874,65 | 0.0 | 12040.0 | 350.0 | 02.Juli2029 | 388.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 124.909,38 | 0.0 | 12217.0 | 389.0 | 02.Dez.2029 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 124.913,84 | 0.0 | 12452.0 | 433.0 | 01.Juni2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 124.916,71 | 0.0 | 12320.0 | 423.0 | 21.Feb.2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 124.937,54 | 0.0 | 12252.0 | 240.0 | 11.Jan.2029 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 124.941,29 | 0.0 | 8277.0 | 1286.0 | 16.Nov.2048 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.942,88 | 0.0 | 12475.0 | 326.0 | 30.Nov.2028 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 124.946,52 | 0.0 | 12428.0 | 532.0 | 01.Juni2032 | 925.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 124.955,50 | 0.0 | 12312.0 | 420.0 | 04.Feb.2030 | 400.0 |
| HUM | HUMANA INC | Versicherung | 124.962,95 | 0.0 | 8195.0 | 1198.0 | 15.März2047 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 124.978,25 | 0.0 | 12184.0 | 226.0 | 22.Nov.2027 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 124.993,68 | 0.0 | 12399.0 | 413.0 | 30.Apr.2035 | 538.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.011,36 | 0.0 | 12064.0 | 593.0 | 29.Juni2032 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 125.020,90 | 0.0 | 6184.0 | 1514.0 | 01.Okt.2050 | 280.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 125.032,75 | 0.0 | 6127.0 | 1610.0 | 09.Feb.2061 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.036,63 | 0.0 | 9971.0 | 262.0 | 01.Juni2028 | 445.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 125.052,44 | 0.0 | 12048.0 | 351.0 | 06.Juli2029 | 400.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 125.059,14 | 0.0 | 6192.0 | 1511.0 | 05.Apr.2050 | 364.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.068,30 | 0.0 | 9920.0 | 460.0 | 15.Okt.2030 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 125.071,91 | 0.0 | 12020.0 | 555.0 | 05.Juli2052 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.073,92 | 0.0 | 12498.0 | 363.0 | 21.Juni2030 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 125.078,14 | 0.0 | 12049.0 | 189.0 | 05.Juli2027 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 125.098,12 | 0.0 | 12146.0 | 196.0 | 18.Okt.2027 | 450.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.122,80 | 0.0 | 9973.0 | 76.0 | 27.Mai2026 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 125.126,57 | 0.0 | 12277.0 | 244.0 | 03.Feb.2033 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 125.135,81 | 0.0 | 8216.0 | 1273.0 | 15.März2048 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.151,69 | 0.0 | 9888.0 | 328.0 | 15.März2029 | 438.0 |
| APA | APA CORP (US) 144A | Energie | 125.188,27 | 0.0 | 9732.0 | 698.0 | 15.Feb.2035 | 610.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 125.216,69 | 0.0 | 12228.0 | 695.0 | 17.Nov.2033 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.227,83 | 0.0 | 12451.0 | 348.0 | 20.Feb.2029 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 125.238,75 | 0.0 | 12073.0 | 184.0 | 11.Juli2027 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 125.276,24 | 0.0 | 12364.0 | 494.0 | 27.Feb.2031 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 125.304,17 | 0.0 | 12377.0 | 344.0 | 28.März2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 125.317,92 | 0.0 | 12150.0 | 613.0 | 05.Sept.2032 | 403.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 125.324,44 | 0.0 | 12134.0 | 278.0 | 08.Sept.2028 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.327,69 | 0.0 | 12180.0 | 382.0 | 07.Sept.2029 | 375.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 125.334,93 | 0.0 | 12477.0 | 1392.0 | 30.Mai2057 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 125.345,52 | 0.0 | 12103.0 | 365.0 | 09.Juli2029 | 381.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 125.367,95 | 0.0 | 9537.0 | 1374.0 | 15.Okt.2054 | 535.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 125.373,43 | 0.0 | 12258.0 | 698.0 | 28.Nov.2033 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.374,74 | 0.0 | 12419.0 | 581.0 | 04.Apr.2032 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 125.384,20 | 0.0 | 12057.0 | 262.0 | 31.Dez.2079 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.390,79 | 0.0 | 12287.0 | 320.0 | 15.Jan.2030 | 482.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.393,73 | 0.0 | 12385.0 | 418.0 | 15.Jan.2030 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.405,61 | 0.0 | 12340.0 | 245.0 | 16.Feb.2029 | 477.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.455,24 | 0.0 | 9889.0 | 852.0 | 16.März2037 | 525.0 |
| T | AT&T INC | Kommunikation | 125.457,28 | 0.0 | 8227.0 | 1285.0 | 09.März2049 | 455.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 125.459,23 | 0.0 | 12212.0 | 289.0 | 18.Okt.2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.485,35 | 0.0 | 12261.0 | 316.0 | 28.Nov.2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.534,76 | 0.0 | 12221.0 | 220.0 | 09.Nov.2028 | 450.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 125.621,46 | 0.0 | 12507.0 | 601.0 | 19.Mai2032 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 125.625,88 | 0.0 | 12188.0 | 531.0 | 19.Sept.2031 | 415.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.646,61 | 0.0 | 12283.0 | 386.0 | 22.Nov.2029 | 405.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 125.657,04 | 0.0 | 12254.0 | 228.0 | 29.Nov.2027 | 463.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 125.677,36 | 0.0 | 12271.0 | 385.0 | 28.Nov.2029 | 438.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 124.694,84 | 0.0 | 12093.0 | 452.0 | 01.Juli2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 124.866,41 | 0.0 | 12188.0 | 309.0 | 22.Okt.2028 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 125.292,81 | 0.0 | 12157.0 | 292.0 | 22.Aug.2028 | 375.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 124.286,78 | 0.0 | 9619.0 | 694.0 | 01.März2038 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 123.364,25 | 0.0 | 11995.0 | 382.0 | 07.Sept.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 123.375,25 | 0.0 | 11970.0 | 282.0 | 23.Juli2028 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.392,99 | 0.0 | 12309.0 | 279.0 | 08.Juni2048 | 500.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 123.393,39 | 0.0 | 12111.0 | 155.0 | 05.Feb.2027 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.397,44 | 0.0 | 12144.0 | 648.0 | 10.Jan.2033 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.409,81 | 0.0 | 12117.0 | 152.0 | 27.Jan.2028 | 463.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 123.415,44 | 0.0 | 6107.0 | 1502.0 | 01.Apr.2050 | 365.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 123.424,76 | 0.0 | 12124.0 | 236.0 | 18.Jan.2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.426,47 | 0.0 | 12304.0 | 362.0 | 30.Mai2030 | 425.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 123.429,14 | 0.0 | 12179.0 | 251.0 | 14.März2029 | 488.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 123.434,86 | 0.0 | 12016.0 | 373.0 | 13.Sept.2029 | 355.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 123.445,40 | 0.0 | 11963.0 | 198.0 | 02.Aug.2027 | 362.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.459,86 | 0.0 | 12067.0 | 832.0 | 28.Nov.2035 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.485,39 | 0.0 | 12151.0 | 499.0 | 24.Jan.2031 | 400.0 |
| BAERVX | ELM BV RegS | Bankwesen | 123.507,25 | 0.0 | 11994.0 | 382.0 | 13.Sept.2029 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 123.567,32 | 0.0 | 12230.0 | 799.0 | 23.März2035 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.598,37 | 0.0 | 12217.0 | 329.0 | 08.März2029 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 123.615,27 | 0.0 | 11955.0 | 674.0 | 13.Juli2033 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 123.637,56 | 0.0 | 12186.0 | 787.0 | 13.Feb.2035 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.648,78 | 0.0 | 11980.0 | 459.0 | 05.Aug.2031 | 367.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 123.655,23 | 0.0 | 8148.0 | 1148.0 | 01.Okt.2042 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 123.675,38 | 0.0 | 12230.0 | 430.0 | 15.März2030 | 411.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 123.682,54 | 0.0 | 12230.0 | 417.0 | 18.März2030 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 123.685,71 | 0.0 | 12311.0 | 352.0 | 23.Mai2030 | 515.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 123.699,42 | 0.0 | 12003.0 | 529.0 | 03.Sept.2032 | 385.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 123.708,01 | 0.0 | 12166.0 | 404.0 | 23.Jan.2030 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 123.708,84 | 0.0 | 12011.0 | 821.0 | 11.Sept.2035 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 123.753,44 | 0.0 | 8147.0 | 1287.0 | 05.Apr.2049 | 455.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 123.761,02 | 0.0 | 11987.0 | 678.0 | 03.Juli2033 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 123.777,43 | 0.0 | 6052.0 | 1670.0 | 15.Juli2061 | 305.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 123.780,82 | 0.0 | 12235.0 | 576.0 | 17.März2032 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 123.785,49 | 0.0 | 12266.0 | 491.0 | 31.Dez.2079 | 487.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.789,27 | 0.0 | 12172.0 | 403.0 | 17.Jan.2030 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 123.795,31 | 0.0 | 8171.0 | 1293.0 | 15.Apr.2047 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.828,81 | 0.0 | 8064.0 | 1319.0 | 15.Juli2049 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.875,62 | 0.0 | 12235.0 | 789.0 | 07.März2035 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 123.882,96 | 0.0 | 12040.0 | 204.0 | 20.Sept.2027 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 123.890,61 | 0.0 | 12144.0 | 240.0 | 13.Jan.2048 | 463.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 123.919,37 | 0.0 | 6176.0 | 1538.0 | 01.Juni2051 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.940,80 | 0.0 | 11957.0 | 866.0 | 22.Juli2036 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 123.940,82 | 0.0 | 12164.0 | 240.0 | 31.Jan.2029 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 123.948,17 | 0.0 | 12043.0 | 192.0 | 26.Sept.2027 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.954,01 | 0.0 | 12002.0 | 359.0 | 24.Juli2029 | 363.0 |
| OKE | ONEOK INC | Energie | 123.968,73 | 0.0 | 8068.0 | 1222.0 | 01.Feb.2049 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.983,07 | 0.0 | 12296.0 | 432.0 | 13.Apr.2031 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 124.007,57 | 0.0 | 12264.0 | 260.0 | 27.März2028 | 463.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 124.009,88 | 0.0 | 12033.0 | 532.0 | 04.Sept.2031 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 124.012,53 | 0.0 | 11978.0 | 596.0 | 22.Juli2032 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.017,29 | 0.0 | 12186.0 | 242.0 | 29.Jan.2029 | 450.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 124.022,62 | 0.0 | 12114.0 | 315.0 | 21.Nov.2028 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 124.044,70 | 0.0 | 12236.0 | 418.0 | 15.Jan.2030 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.045,86 | 0.0 | 12135.0 | 229.0 | 29.Nov.2027 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.058,12 | 0.0 | 8218.0 | 1296.0 | 15.Nov.2048 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.058,43 | 0.0 | 12310.0 | 425.0 | 17.Apr.2030 | 422.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 124.063,25 | 0.0 | 12300.0 | 330.0 | 22.Apr.2034 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 124.069,89 | 0.0 | 8170.0 | 1192.0 | 01.Okt.2044 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.075,24 | 0.0 | 12291.0 | 242.0 | 19.Apr.2033 | 525.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.077,06 | 0.0 | 12335.0 | 272.0 | 13.Mai2028 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.090,83 | 0.0 | 12236.0 | 329.0 | 20.Feb.2030 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 124.094,44 | 0.0 | 6163.0 | 1528.0 | 01.Mai2050 | 270.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 124.114,94 | 0.0 | 6096.0 | 1580.0 | 01.Aug.2052 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 124.140,25 | 0.0 | 8254.0 | 626.0 | 18.Mai2032 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.143,87 | 0.0 | 12206.0 | 409.0 | 16.Jan.2031 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 124.161,23 | 0.0 | 6203.0 | 1570.0 | 21.Dez.2051 | 280.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.165,09 | 0.0 | 12320.0 | 350.0 | 19.Apr.2030 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.209,86 | 0.0 | 12262.0 | 326.0 | 06.März2029 | 438.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 124.211,40 | 0.0 | 12120.0 | 295.0 | 28.Okt.2028 | 388.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 124.212,29 | 0.0 | 6129.0 | 1513.0 | 15.Sept.2051 | 289.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 124.226,36 | 0.0 | 12154.0 | 387.0 | 13.Nov.2029 | 371.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.259,44 | 0.0 | 12374.0 | 434.0 | 20.Mai2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 124.259,88 | 0.0 | 12217.0 | 334.0 | 20.Feb.2029 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.268,07 | 0.0 | 12002.0 | 1164.0 | 06.Sept.2042 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 124.268,22 | 0.0 | 12061.0 | 537.0 | 24.Juli2031 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.268,43 | 0.0 | 12358.0 | 439.0 | 15.Apr.2032 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.290,62 | 0.0 | 11911.0 | 76.0 | 13.Juli2026 | 463.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 124.291,06 | 0.0 | 12170.0 | 475.0 | 01.Dez.2030 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 124.307,12 | 0.0 | 7896.0 | 2084.0 | 01.Dez.2055 | 185.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.327,82 | 0.0 | 12274.0 | 854.0 | 03.März2036 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 124.339,78 | 0.0 | 11998.0 | 593.0 | 30.Juni2032 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 124.352,40 | 0.0 | 12006.0 | 111.0 | 26.Sept.2026 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 124.358,58 | 0.0 | 11984.0 | 438.0 | 10.Juli2030 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 124.367,91 | 0.0 | 12013.0 | 362.0 | 10.Juli2030 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 124.368,90 | 0.0 | 12082.0 | 611.0 | 20.Sept.2032 | 395.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 124.375,47 | 0.0 | 12176.0 | 474.0 | 29.Nov.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.378,13 | 0.0 | 12206.0 | 238.0 | 13.Jan.2029 | 438.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 124.404,00 | 0.0 | 12420.0 | 350.0 | 14.Juni2029 | 488.0 |
| ALTALK | ALTALINK LP | Elektro- | 124.429,71 | 0.0 | 8211.0 | 1523.0 | 11.Okt.2055 | 546.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 124.431,05 | 0.0 | 12146.0 | 381.0 | 02.Jan.2035 | 525.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 124.447,77 | 0.0 | 12051.0 | 450.0 | 29.Juni2030 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 124.473,33 | 0.0 | 6119.0 | 1530.0 | 15.Feb.2052 | 285.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 124.483,91 | 0.0 | 11926.0 | 442.0 | 04.Dez.2035 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.491,59 | 0.0 | 12289.0 | 496.0 | 17.März2031 | 488.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 124.492,47 | 0.0 | 6198.0 | 1421.0 | 21.Mai2047 | 360.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 123.343,74 | 0.0 | 11914.0 | 100.0 | 13.Juli2026 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 123.454,28 | 0.0 | 12064.0 | 221.0 | 28.Okt.2027 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.520,92 | 0.0 | 11998.0 | 301.0 | 20.Sept.2028 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 123.721,33 | 0.0 | 12006.0 | 286.0 | 24.Juli2028 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 123.749,70 | 0.0 | 11985.0 | 685.0 | 15.Juli2033 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 123.781,04 | 0.0 | 12041.0 | 206.0 | 31.Aug.2027 | 350.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 123.811,07 | 0.0 | 12022.0 | 123.0 | 07.Okt.2026 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 123.821,71 | 0.0 | 11945.0 | 101.0 | 17.Juli2026 | 395.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 123.826,51 | 0.0 | 12049.0 | 461.0 | 29.Juli2030 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 124.227,51 | 0.0 | 12024.0 | 374.0 | 30.Juli2029 | 317.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 124.241,46 | 0.0 | 12351.0 | 680.0 | 30.Apr.2033 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 122.191,37 | 0.0 | 12070.0 | 796.0 | 03.März2035 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 122.197,88 | 0.0 | 11865.0 | 376.0 | 24.Sept.2030 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.224,18 | 0.0 | 11979.0 | 213.0 | 30.Nov.2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 122.251,74 | 0.0 | 12055.0 | 495.0 | 15.Jan.2031 | 325.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 122.252,05 | 0.0 | 11938.0 | 380.0 | 31.Dez.2079 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.275,79 | 0.0 | 12125.0 | 510.0 | 03.Apr.2031 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.275,89 | 0.0 | 11852.0 | 442.0 | 18.Jan.2031 | 850.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.277,64 | 0.0 | 11840.0 | 525.0 | 17.Juli2031 | 350.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 122.280,10 | 0.0 | 8137.0 | 1320.0 | 15.Juni2049 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.294,85 | 0.0 | 12135.0 | 340.0 | 13.Apr.2029 | 391.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 122.297,51 | 0.0 | 12070.0 | 507.0 | 14.Feb.2031 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 122.310,57 | 0.0 | 11924.0 | 141.0 | 14.Dez.2026 | 490.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 122.320,57 | 0.0 | 11883.0 | 116.0 | 10.Sept.2026 | 375.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 122.322,47 | 0.0 | 11831.0 | 381.0 | 07.Okt.2029 | 475.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.342,15 | 0.0 | 12022.0 | 151.0 | 18.Jan.2027 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.350,07 | 0.0 | 12220.0 | 404.0 | 15.Nov.2029 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 122.350,46 | 0.0 | 12129.0 | 513.0 | 10.Apr.2031 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 122.352,18 | 0.0 | 12016.0 | 396.0 | 21.Nov.2029 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 122.356,47 | 0.0 | 11868.0 | 735.0 | 01.Okt.2044 | 424.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 122.356,99 | 0.0 | 6096.0 | 558.0 | 25.Nov.2031 | 376.0 |
| T | AT&T INC | Kommunikation | 122.360,17 | 0.0 | 12162.0 | 515.0 | 30.Apr.2031 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 122.369,12 | 0.0 | 8038.0 | 1320.0 | 15.März2049 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 122.371,25 | 0.0 | 12039.0 | 785.0 | 24.Jan.2035 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 122.399,17 | 0.0 | 6119.0 | 286.0 | 23.Juni2028 | 194.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 122.407,45 | 0.0 | 11881.0 | 117.0 | 15.Sept.2026 | 393.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.411,69 | 0.0 | 11883.0 | 204.0 | 23.Aug.2032 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.451,43 | 0.0 | 12100.0 | 345.0 | 31.Dez.2079 | 480.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.453,21 | 0.0 | 12072.0 | 336.0 | 29.Jan.2029 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 122.454,96 | 0.0 | 12209.0 | 437.0 | 31.Mai2030 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 122.458,23 | 0.0 | 6024.0 | 1565.0 | 12.Aug.2051 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 122.464,98 | 0.0 | 11913.0 | 378.0 | 03.Sept.2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.500,44 | 0.0 | 11962.0 | 126.0 | 15.Nov.2026 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 122.506,12 | 0.0 | 12109.0 | 239.0 | 15.März2028 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.509,07 | 0.0 | 11954.0 | 1079.0 | 17.Jan.2043 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.512,34 | 0.0 | 11905.0 | 536.0 | 03.Sept.2031 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.516,35 | 0.0 | 12126.0 | 504.0 | 18.März2031 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.521,86 | 0.0 | 12067.0 | 334.0 | 29.Jan.2029 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 122.529,05 | 0.0 | 12205.0 | 437.0 | 21.Mai2030 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 122.551,41 | 0.0 | 12212.0 | 447.0 | 23.Mai2030 | 385.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 122.559,11 | 0.0 | 11825.0 | 806.0 | 04.Juli2035 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 122.592,15 | 0.0 | 12200.0 | 401.0 | 21.Sept.2029 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.593,36 | 0.0 | 11902.0 | 95.0 | 22.Sept.2026 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 122.602,23 | 0.0 | 11914.0 | 380.0 | 16.Okt.2030 | 425.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 122.606,24 | 0.0 | 12012.0 | 291.0 | 31.Juli2028 | 200.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 122.625,47 | 0.0 | 12068.0 | 150.0 | 16.Feb.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.629,01 | 0.0 | 12243.0 | 276.0 | 12.Juni2028 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 122.642,46 | 0.0 | 12130.0 | 419.0 | 11.März2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.646,89 | 0.0 | 12199.0 | 338.0 | 14.Mai2034 | 463.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.652,46 | 0.0 | 11963.0 | 379.0 | 01.Okt.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.655,10 | 0.0 | 11928.0 | 376.0 | 27.Aug.2030 | 346.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.656,28 | 0.0 | 11976.0 | 468.0 | 23.Okt.2030 | 365.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 122.659,38 | 0.0 | 9318.0 | 1083.0 | 15.Nov.2037 | 163.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 122.665,01 | 0.0 | 11848.0 | 742.0 | 02.Juli2034 | 363.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 122.667,04 | 0.0 | 12001.0 | 233.0 | 14.Dez.2047 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.678,27 | 0.0 | 12015.0 | 706.0 | 06.Dez.2033 | 388.0 |
| GLW | CORNING INC | Technologie | 122.683,74 | 0.0 | 12211.0 | 517.0 | 15.Mai2031 | 413.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 122.691,61 | 0.0 | 12199.0 | 595.0 | 03.Mai2032 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.717,66 | 0.0 | 12233.0 | 359.0 | 31.Mai2030 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.732,04 | 0.0 | 12128.0 | 166.0 | 21.März2028 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 122.732,80 | 0.0 | 6003.0 | 1638.0 | 22.Jan.2061 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.741,32 | 0.0 | 12078.0 | 489.0 | 15.Jan.2031 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 122.751,12 | 0.0 | 12127.0 | 731.0 | 07.März2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.755,95 | 0.0 | 12080.0 | 652.0 | 26.Jan.2033 | 400.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 122.775,11 | 0.0 | 11927.0 | 115.0 | 05.Okt.2026 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 122.787,72 | 0.0 | 11950.0 | 383.0 | 05.Sept.2029 | 347.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.789,22 | 0.0 | 12279.0 | 372.0 | 27.Juni2034 | 513.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.795,19 | 0.0 | 12176.0 | 470.0 | 15.Mai2031 | 888.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.797,18 | 0.0 | 11972.0 | 1160.0 | 22.Jan.2046 | 525.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.800,16 | 0.0 | 12249.0 | 260.0 | 06.Juni2028 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.802,92 | 0.0 | 12182.0 | 245.0 | 25.Apr.2033 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.818,57 | 0.0 | 11985.0 | 130.0 | 03.Nov.2026 | 391.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 122.819,57 | 0.0 | 12207.0 | 430.0 | 03.Mai2030 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 122.821,34 | 0.0 | 12188.0 | 348.0 | 29.Apr.2030 | 497.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.834,05 | 0.0 | 12076.0 | 330.0 | 11.Jan.2029 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.857,47 | 0.0 | 12233.0 | 677.0 | 19.Mai2033 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.861,76 | 0.0 | 12211.0 | 430.0 | 03.Mai2030 | 425.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 122.862,14 | 0.0 | 11968.0 | 228.0 | 05.Dez.2028 | 485.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 122.862,23 | 0.0 | 12267.0 | 564.0 | 15.Juni2042 | 488.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 122.868,03 | 0.0 | 12232.0 | 171.0 | 30.März2027 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.872,02 | 0.0 | 12144.0 | 407.0 | 22.März2035 | 460.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 122.889,92 | 0.0 | 12259.0 | 672.0 | 06.Juni2033 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 122.904,80 | 0.0 | 8145.0 | 1328.0 | 15.Mai2048 | 415.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 122.915,18 | 0.0 | 11906.0 | 189.0 | 19.Juli2027 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 122.930,40 | 0.0 | 12261.0 | 440.0 | 15.Dez.2030 | 963.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 122.936,07 | 0.0 | 12128.0 | 734.0 | 06.Feb.2034 | 313.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 122.944,48 | 0.0 | 12273.0 | 649.0 | 31.Dez.2079 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.944,67 | 0.0 | 11977.0 | 287.0 | 20.Sept.2028 | 353.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 122.950,44 | 0.0 | 12229.0 | 441.0 | 15.Mai2035 | 481.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 122.953,21 | 0.0 | 12211.0 | 524.0 | 20.Apr.2031 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 122.964,76 | 0.0 | 12285.0 | 440.0 | 19.Juni2030 | 450.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 122.981,13 | 0.0 | 11981.0 | 894.0 | 15.Okt.2036 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.990,08 | 0.0 | 12225.0 | 159.0 | 15.Mai2027 | 538.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.999,53 | 0.0 | 12275.0 | 427.0 | 11.Juni2035 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.014,59 | 0.0 | 12251.0 | 276.0 | 20.Mai2028 | 416.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.021,87 | 0.0 | 12144.0 | 166.0 | 15.März2027 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 123.028,69 | 0.0 | 8103.0 | 1175.0 | 21.Sept.2042 | 370.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 123.028,89 | 0.0 | 8128.0 | 856.0 | 01.Nov.2057 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 123.040,23 | 0.0 | 12018.0 | 321.0 | 04.Jan.2029 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.055,90 | 0.0 | 12140.0 | 250.0 | 14.Feb.2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.061,37 | 0.0 | 12003.0 | 135.0 | 23.Nov.2026 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 123.071,80 | 0.0 | 12128.0 | 1156.0 | 13.März2043 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 123.101,67 | 0.0 | 12170.0 | 652.0 | 16.März2033 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 123.112,38 | 0.0 | 12198.0 | 336.0 | 05.Apr.2029 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 123.117,72 | 0.0 | 12131.0 | 407.0 | 17.Jan.2030 | 350.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 123.117,83 | 0.0 | 12222.0 | 266.0 | 02.Mai2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.143,92 | 0.0 | 12156.0 | 500.0 | 20.Feb.2031 | 388.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 123.154,34 | 0.0 | 12114.0 | 1354.0 | 11.März2052 | 500.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.158,58 | 0.0 | 9723.0 | 147.0 | 15.Jan.2027 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 123.167,82 | 0.0 | 12029.0 | 301.0 | 13.Sept.2028 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.177,58 | 0.0 | 12126.0 | 418.0 | 19.Jan.2030 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 123.178,96 | 0.0 | 12057.0 | 391.0 | 22.Nov.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 123.184,76 | 0.0 | 11935.0 | 611.0 | 16.Juli2032 | 345.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.197,91 | 0.0 | 12209.0 | 336.0 | 04.Apr.2029 | 413.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 123.206,22 | 0.0 | 12071.0 | 316.0 | 14.Nov.2028 | 346.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 123.215,29 | 0.0 | 11915.0 | 170.0 | 30.Juni2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.222,97 | 0.0 | 12262.0 | 444.0 | 15.Mai2030 | 438.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 123.223,85 | 0.0 | 12209.0 | 422.0 | 05.Apr.2030 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.229,48 | 0.0 | 12080.0 | 568.0 | 07.Dez.2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.238,76 | 0.0 | 12147.0 | 229.0 | 28.Feb.2033 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.244,52 | 0.0 | 11936.0 | 443.0 | 16.Juli2030 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 123.247,29 | 0.0 | 12277.0 | 811.0 | 23.Mai2035 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.256,95 | 0.0 | 12288.0 | 278.0 | 01.Juni2028 | 448.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 123.257,73 | 0.0 | 12212.0 | 706.0 | 17.Apr.2034 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 123.259,91 | 0.0 | 12275.0 | 271.0 | 23.Mai2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 123.261,35 | 0.0 | 8143.0 | 1189.0 | 24.Apr.2048 | 428.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 123.266,80 | 0.0 | 12234.0 | 662.0 | 20.Apr.2033 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 123.272,23 | 0.0 | 12188.0 | 582.0 | 03.März2032 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 123.274,51 | 0.0 | 6098.0 | 2131.0 | 24.Nov.2051 | 95.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 123.285,89 | 0.0 | 12137.0 | 490.0 | 24.Jan.2031 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 123.287,15 | 0.0 | 12095.0 | 144.0 | 25.Jan.2027 | 475.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 123.290,94 | 0.0 | 11939.0 | 190.0 | 02.Juli2027 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 123.296,92 | 0.0 | 6023.0 | 1410.0 | 15.Jan.2051 | 315.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 123.326,67 | 0.0 | 12053.0 | 211.0 | 21.Dez.2082 | 463.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.326,83 | 0.0 | 6153.0 | 1563.0 | 10.Dez.2051 | 280.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.181,77 | 0.0 | 12051.0 | 422.0 | 24.Jan.2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 122.305,36 | 0.0 | 11899.0 | 459.0 | 18.Juli2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 122.327,34 | 0.0 | 11937.0 | 126.0 | 16.Okt.2026 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 122.504,47 | 0.0 | 11924.0 | 375.0 | 23.Juli2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 122.634,34 | 0.0 | 12037.0 | 405.0 | 13.Nov.2029 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 122.799,87 | 0.0 | 12189.0 | 267.0 | 19.Apr.2028 | 409.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 122.822,47 | 0.0 | 12090.0 | 417.0 | 13.Jan.2030 | 363.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 122.918,64 | 0.0 | 12124.0 | 336.0 | 29.Jan.2029 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 122.933,42 | 0.0 | 11908.0 | 105.0 | 31.Juli2026 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 123.053,80 | 0.0 | 6103.0 | 2062.0 | 23.Jan.2051 | 100.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 123.078,73 | 0.0 | 11992.0 | 211.0 | 19.Sept.2027 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 123.082,58 | 0.0 | 11957.0 | 118.0 | 18.Sept.2026 | 388.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 122.248,33 | 0.0 | 7992.0 | 1000.0 | 01.Jan.2042 | 324.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 122.517,10 | 0.0 | 6065.0 | 1546.0 | 01.Apr.2050 | 256.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 121.646,94 | 0.0 | 9695.0 | 976.0 | 01.Juni2043 | 508.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 121.011,43 | 0.0 | 11790.0 | 550.0 | 12.Sept.2031 | 336.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 121.023,22 | 0.0 | 11760.0 | 758.0 | 16.Sept.2034 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 121.024,12 | 0.0 | 12101.0 | 527.0 | 26.Juni2031 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121.029,97 | 0.0 | 11768.0 | 26.0 | 01.Okt.2025 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.030,29 | 0.0 | 11906.0 | 718.0 | 20.Jan.2034 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.036,40 | 0.0 | 11852.0 | 476.0 | 07.Nov.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 121.049,24 | 0.0 | 7985.0 | 1266.0 | 15.Apr.2047 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.052,14 | 0.0 | 12087.0 | 457.0 | 11.Juni2030 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 121.066,00 | 0.0 | 11751.0 | 887.0 | 05.Sept.2036 | 375.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 121.099,96 | 0.0 | 11980.0 | 171.0 | 03.Apr.2028 | 475.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 121.104,50 | 0.0 | 11940.0 | 410.0 | 15.Jan.2030 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 121.108,60 | 0.0 | 12010.0 | 588.0 | 12.Apr.2032 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 121.150,41 | 0.0 | 9646.0 | 119.0 | 17.Sept.2026 | 165.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.165,99 | 0.0 | 11762.0 | 192.0 | 06.Juli2047 | 310.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.169,10 | 0.0 | 12102.0 | 359.0 | 14.Juni2029 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 121.173,21 | 0.0 | 11953.0 | 497.0 | 21.Jan.2031 | 325.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.180,08 | 0.0 | 12076.0 | 357.0 | 29.Mai2030 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 121.214,93 | 0.0 | 11847.0 | 631.0 | 17.Okt.2032 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 121.229,52 | 0.0 | 11937.0 | 650.0 | 18.Jan.2033 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.252,64 | 0.0 | 11785.0 | 1241.0 | 15.Okt.2043 | 415.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 121.256,63 | 0.0 | 11989.0 | 746.0 | 03.Apr.2045 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 121.256,76 | 0.0 | 7927.0 | 1217.0 | 01.März2049 | 488.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 121.261,93 | 0.0 | 11847.0 | 117.0 | 10.Sept.2026 | 300.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.270,08 | 0.0 | 12113.0 | 444.0 | 15.Juni2030 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 121.274,52 | 0.0 | 11993.0 | 503.0 | 11.März2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 121.276,14 | 0.0 | 11874.0 | 478.0 | 13.Sept.2030 | 275.0 |
| MAS | MASCO CORP | Produktionsmittel | 121.276,55 | 0.0 | 8033.0 | 1243.0 | 15.Mai2047 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 121.301,65 | 0.0 | 12112.0 | 529.0 | 12.Juni2031 | 375.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 121.306,92 | 0.0 | 11972.0 | 415.0 | 12.März2030 | 463.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 121.314,72 | 0.0 | 11947.0 | 153.0 | 25.Jan.2027 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.315,46 | 0.0 | 12104.0 | 355.0 | 05.Juni2029 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.325,65 | 0.0 | 11990.0 | 419.0 | 01.März2030 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 121.326,45 | 0.0 | 11957.0 | 494.0 | 16.Jan.2031 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.328,29 | 0.0 | 11995.0 | 580.0 | 15.März2032 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.341,21 | 0.0 | 12126.0 | 193.0 | 21.Juni2027 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 121.350,67 | 0.0 | 11921.0 | 563.0 | 21.Jan.2032 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.353,56 | 0.0 | 11839.0 | 546.0 | 12.Sept.2031 | 320.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.359,33 | 0.0 | 11952.0 | 720.0 | 01.Feb.2034 | 392.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 121.359,74 | 0.0 | 11796.0 | 615.0 | 10.Sept.2032 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.360,89 | 0.0 | 12003.0 | 337.0 | 01.März2029 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.362,77 | 0.0 | 12123.0 | 279.0 | 18.Juni2029 | 450.0 |
| EDENFP | EDENRED RegS | Technologie | 121.366,58 | 0.0 | 11909.0 | 135.0 | 13.Dez.2026 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 121.380,40 | 0.0 | 8040.0 | 1485.0 | 15.Mai2058 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.388,33 | 0.0 | 12106.0 | 188.0 | 02.Juni2027 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 121.418,62 | 0.0 | 9673.0 | 1362.0 | 01.Dez.2054 | 565.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 121.420,38 | 0.0 | 12005.0 | 502.0 | 12.März2031 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.422,39 | 0.0 | 12025.0 | 738.0 | 22.März2034 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 121.433,55 | 0.0 | 12132.0 | 343.0 | 21.Juni2034 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.434,49 | 0.0 | 11925.0 | 453.0 | 16.Juli2035 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.435,74 | 0.0 | 10019.0 | 52.0 | 15.Juni2026 | 525.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 121.438,91 | 0.0 | 12031.0 | 994.0 | 31.März2038 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.441,12 | 0.0 | 11762.0 | 604.0 | 09.Juli2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.454,34 | 0.0 | 12027.0 | 149.0 | 06.Apr.2027 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 121.477,93 | 0.0 | 11997.0 | 858.0 | 05.März2036 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 121.504,95 | 0.0 | 12128.0 | 518.0 | 12.Juni2031 | 475.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 121.506,51 | 0.0 | 12110.0 | 261.0 | 26.Mai2028 | 400.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 121.522,86 | 0.0 | 8017.0 | 1309.0 | 10.Apr.2047 | 395.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 121.543,76 | 0.0 | 12048.0 | 730.0 | 10.Apr.2034 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.557,04 | 0.0 | 12063.0 | 176.0 | 18.Apr.2027 | 413.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 121.558,87 | 0.0 | 9672.0 | 120.0 | 20.Sept.2026 | 195.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 121.559,67 | 0.0 | 11786.0 | 679.0 | 12.Sept.2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.567,41 | 0.0 | 11966.0 | 863.0 | 25.Jan.2036 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 121.574,33 | 0.0 | 11970.0 | 155.0 | 01.Feb.2027 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.575,99 | 0.0 | 11947.0 | 573.0 | 05.Dez.2031 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 121.592,70 | 0.0 | 11901.0 | 387.0 | 13.Okt.2029 | 313.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 121.600,31 | 0.0 | 11854.0 | 552.0 | 27.Nov.2031 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 121.610,21 | 0.0 | 11833.0 | 379.0 | 03.Okt.2029 | 383.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 121.610,29 | 0.0 | 11874.0 | 208.0 | 03.Sept.2027 | 302.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.621,73 | 0.0 | 12083.0 | 513.0 | 29.Apr.2031 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 121.622,66 | 0.0 | 12110.0 | 437.0 | 16.Mai2030 | 390.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 121.623,10 | 0.0 | 12011.0 | 155.0 | 01.März2027 | 400.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 121.628,28 | 0.0 | 11927.0 | 214.0 | 29.Nov.2027 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.640,63 | 0.0 | 11943.0 | 452.0 | 16.Juli2035 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.651,79 | 0.0 | 12064.0 | 353.0 | 16.Apr.2034 | 438.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 121.664,66 | 0.0 | 11768.0 | 22.0 | 16.Sept.2025 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 121.666,89 | 0.0 | 11906.0 | 127.0 | 15.Nov.2026 | 363.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 121.671,05 | 0.0 | 12132.0 | 356.0 | 05.Juni2030 | 496.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 121.671,54 | 0.0 | 11988.0 | 322.0 | 24.Jan.2029 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.675,42 | 0.0 | 12022.0 | 340.0 | 08.Feb.2029 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.677,33 | 0.0 | 12043.0 | 169.0 | 25.März2027 | 413.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 121.677,67 | 0.0 | 11813.0 | 570.0 | 15.Jan.2033 | 788.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 121.686,52 | 0.0 | 11820.0 | 175.0 | 30.Juni2027 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 121.690,54 | 0.0 | 6008.0 | 1552.0 | 15.Sept.2051 | 270.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 121.697,22 | 0.0 | 12115.0 | 1213.0 | 30.Nov.2047 | 525.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 121.706,31 | 0.0 | 11870.0 | 380.0 | 12.Sept.2029 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.724,90 | 0.0 | 11785.0 | 873.0 | 03.Sept.2036 | 406.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 121.726,11 | 0.0 | 11956.0 | 330.0 | 24.Jan.2029 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 121.726,29 | 0.0 | 12035.0 | 512.0 | 08.Juli2031 | 538.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.736,52 | 0.0 | 12079.0 | 803.0 | 17.Apr.2035 | 414.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 121.746,60 | 0.0 | 11987.0 | 135.0 | 01.Feb.2028 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.753,24 | 0.0 | 12175.0 | 83.0 | 27.Juni2027 | 713.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.761,34 | 0.0 | 11974.0 | 234.0 | 08.Dez.2027 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 121.768,10 | 0.0 | 11907.0 | 297.0 | 31.Dez.2079 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.777,13 | 0.0 | 12019.0 | 736.0 | 15.Feb.2034 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 121.779,86 | 0.0 | 7983.0 | 1306.0 | 01.Sept.2048 | 420.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 121.783,01 | 0.0 | 11933.0 | 315.0 | 28.Nov.2028 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 121.784,88 | 0.0 | 12175.0 | 336.0 | 14.Dez.2028 | 75.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.797,42 | 0.0 | 12139.0 | 437.0 | 29.Mai2030 | 438.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 121.810,01 | 0.0 | 12015.0 | 328.0 | 07.März2029 | 463.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 121.817,62 | 0.0 | 11818.0 | 750.0 | 17.Sept.2034 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 121.828,64 | 0.0 | 11806.0 | 179.0 | 14.Juli2027 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 121.831,94 | 0.0 | 11851.0 | 541.0 | 23.Okt.2031 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.902,29 | 0.0 | 11798.0 | 29.0 | 13.Okt.2025 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.903,21 | 0.0 | 12026.0 | 497.0 | 06.Feb.2031 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.903,33 | 0.0 | 11993.0 | 568.0 | 29.Jan.2032 | 413.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 121.905,90 | 0.0 | 11899.0 | 196.0 | 21.Sept.2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 121.918,67 | 0.0 | 11977.0 | 311.0 | 11.Dez.2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 121.922,57 | 0.0 | 12137.0 | 448.0 | 12.Mai2030 | 377.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 121.923,76 | 0.0 | 12125.0 | 360.0 | 02.Mai2029 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.923,96 | 0.0 | 12006.0 | 225.0 | 12.Jan.2028 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 121.928,79 | 0.0 | 11949.0 | 403.0 | 14.Nov.2029 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 121.929,90 | 0.0 | 11909.0 | 123.0 | 03.Nov.2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.931,35 | 0.0 | 12046.0 | 571.0 | 08.März2033 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 121.935,55 | 0.0 | 11883.0 | 702.0 | 03.Okt.2033 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.952,37 | 0.0 | 11948.0 | 301.0 | 02.Nov.2028 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 121.954,30 | 0.0 | 11900.0 | 376.0 | 06.Sept.2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 121.967,85 | 0.0 | 11909.0 | 439.0 | 31.Dez.2079 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121.993,64 | 0.0 | 11917.0 | 209.0 | 07.Sept.2027 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 122.000,16 | 0.0 | 12049.0 | 164.0 | 08.März2028 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 122.014,74 | 0.0 | 11875.0 | 454.0 | 05.Aug.2030 | 312.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 122.018,86 | 0.0 | 12055.0 | 417.0 | 05.März2030 | 400.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 122.025,36 | 0.0 | 11796.0 | 189.0 | 30.Juni2047 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.048,86 | 0.0 | 12025.0 | 320.0 | 18.Jan.2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 122.055,57 | 0.0 | 8011.0 | 1401.0 | 25.März2060 | 495.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 122.058,18 | 0.0 | 12044.0 | 245.0 | 15.Feb.2028 | 382.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 122.065,75 | 0.0 | 11919.0 | 213.0 | 24.Sept.2027 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 122.075,14 | 0.0 | 12190.0 | 526.0 | 13.Juni2031 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.075,45 | 0.0 | 11978.0 | 310.0 | 12.Dez.2028 | 363.0 |
| ECL | ECOLAB INC | Basic Industry | 122.076,52 | 0.0 | 9803.0 | 128.0 | 01.Nov.2026 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 122.076,71 | 0.0 | 6017.0 | 1723.0 | 21.Sept.2071 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 122.078,61 | 0.0 | 11904.0 | 119.0 | 18.Okt.2026 | 375.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 122.078,87 | 0.0 | 12183.0 | 276.0 | 08.Juni2029 | 416.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 122.080,24 | 0.0 | 11895.0 | 373.0 | 31.Aug.2029 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.082,55 | 0.0 | 11991.0 | 323.0 | 03.Jan.2030 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 122.088,92 | 0.0 | 12116.0 | 355.0 | 16.Apr.2029 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.100,32 | 0.0 | 12185.0 | 611.0 | 08.Juni2032 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.121,17 | 0.0 | 12194.0 | 282.0 | 13.Juni2028 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 122.122,50 | 0.0 | 12101.0 | 347.0 | 04.Apr.2030 | 413.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 122.123,31 | 0.0 | 7967.0 | 1296.0 | 01.Feb.2049 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.125,38 | 0.0 | 11845.0 | 758.0 | 27.Aug.2034 | 377.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 122.125,86 | 0.0 | 6096.0 | 1719.0 | 15.Dez.2061 | 305.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.152,73 | 0.0 | 12185.0 | 361.0 | 04.Juni2030 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.154,87 | 0.0 | 11916.0 | 551.0 | 17.Okt.2031 | 338.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.010,83 | 0.0 | 12095.0 | 697.0 | 22.Juni2033 | 375.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 121.030,26 | 0.0 | 11833.0 | 213.0 | 20.Sept.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.031,29 | 0.0 | 11978.0 | 432.0 | 22.Feb.2030 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 121.070,86 | 0.0 | 11953.0 | 247.0 | 24.Jan.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 121.247,84 | 0.0 | 11873.0 | 127.0 | 19.Okt.2026 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 121.259,54 | 0.0 | 11917.0 | 319.0 | 13.Nov.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 121.296,27 | 0.0 | 11996.0 | 343.0 | 19.Feb.2029 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.338,94 | 0.0 | 12134.0 | 287.0 | 27.Juni2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 121.469,13 | 0.0 | 11931.0 | 230.0 | 23.Nov.2027 | 311.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 121.476,16 | 0.0 | 11950.0 | 580.0 | 20.Dez.2031 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 121.517,60 | 0.0 | 6007.0 | 2105.0 | 26.Nov.2051 | 100.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.573,68 | 0.0 | 12020.0 | 252.0 | 15.Feb.2028 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 121.613,98 | 0.0 | 11882.0 | 388.0 | 10.Sept.2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 121.648,32 | 0.0 | 11881.0 | 121.0 | 28.Sept.2026 | 325.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 121.704,22 | 0.0 | 11986.0 | 827.0 | 25.Mai2035 | 365.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 121.736,91 | 0.0 | 11885.0 | 125.0 | 13.Okt.2026 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 121.740,02 | 0.0 | 11918.0 | 307.0 | 04.Okt.2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 121.746,16 | 0.0 | 12059.0 | 599.0 | 16.März2032 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 121.853,74 | 0.0 | 11921.0 | 561.0 | 26.Sept.2031 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 121.884,85 | 0.0 | 11951.0 | 224.0 | 02.Nov.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.919,39 | 0.0 | 12142.0 | 365.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.930,95 | 0.0 | 12018.0 | 332.0 | 10.Jan.2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.051,60 | 0.0 | 12046.0 | 248.0 | 31.Jan.2028 | 338.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 120.434,03 | 0.0 | 9736.0 | 598.0 | 01.Okt.2048 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.839,03 | 0.0 | 11837.0 | 502.0 | 06.Feb.2031 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 119.852,03 | 0.0 | 7905.0 | 1359.0 | 15.Okt.2050 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 119.858,97 | 0.0 | 11831.0 | 415.0 | 24.Jan.2030 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 119.870,47 | 0.0 | 11784.0 | 226.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.886,49 | 0.0 | 11700.0 | 627.0 | 07.Sept.2032 | 307.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 119.886,62 | 0.0 | 11758.0 | 563.0 | 26.Nov.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.898,70 | 0.0 | 11755.0 | 199.0 | 08.Sept.2027 | 250.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 119.912,59 | 0.0 | 11864.0 | 756.0 | 02.Apr.2045 | 463.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.924,30 | 0.0 | 11782.0 | 405.0 | 05.Nov.2029 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.926,02 | 0.0 | 11840.0 | 249.0 | 26.Jan.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.934,29 | 0.0 | 11811.0 | 418.0 | 10.Jan.2030 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 119.940,02 | 0.0 | 9517.0 | 385.0 | 15.Okt.2029 | 390.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 119.956,99 | 0.0 | 11768.0 | 36.0 | 06.Dez.2025 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 119.966,19 | 0.0 | 11692.0 | 371.0 | 01.Aug.2029 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 119.977,85 | 0.0 | 11928.0 | 599.0 | 30.Apr.2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.981,74 | 0.0 | 11859.0 | 330.0 | 08.Feb.2029 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 119.983,54 | 0.0 | 11880.0 | 513.0 | 01.Apr.2031 | 425.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 119.985,99 | 0.0 | 11825.0 | 330.0 | 29.Jan.2030 | 363.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 119.993,54 | 0.0 | 11999.0 | 590.0 | 31.Dez.2079 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.997,98 | 0.0 | 11979.0 | 373.0 | 05.Juni2029 | 295.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 120.025,55 | 0.0 | 11978.0 | 168.0 | 09.Juni2027 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 120.045,81 | 0.0 | 7975.0 | 1137.0 | 08.Dez.2046 | 529.0 |
| FDX | FEDEX CORP 144A | Transport | 120.047,46 | 0.0 | 7805.0 | 1211.0 | 15.Jan.2047 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.059,23 | 0.0 | 11960.0 | 177.0 | 17.Mai2027 | 350.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 120.071,58 | 0.0 | 11838.0 | 401.0 | 31.Dez.2079 | 412.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.072,94 | 0.0 | 11948.0 | 602.0 | 08.Mai2032 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 120.075,45 | 0.0 | 7943.0 | 1116.0 | 29.Okt.2041 | 385.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120.084,44 | 0.0 | 11920.0 | 730.0 | 25.Apr.2034 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 120.086,31 | 0.0 | 11740.0 | 201.0 | 03.Aug.2027 | 255.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.093,23 | 0.0 | 11812.0 | 490.0 | 14.Jan.2031 | 375.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.108,50 | 0.0 | 11882.0 | 74.0 | 27.März2026 | 438.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 120.111,61 | 0.0 | 11715.0 | 769.0 | 16.Okt.2034 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.113,49 | 0.0 | 11732.0 | 469.0 | 02.Okt.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.114,35 | 0.0 | 11717.0 | 469.0 | 25.Aug.2030 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.118,34 | 0.0 | 11881.0 | 155.0 | 26.Feb.2027 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 120.122,86 | 0.0 | 11980.0 | 607.0 | 31.Mai2032 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.127,20 | 0.0 | 12013.0 | 173.0 | 27.Juni2027 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 120.135,05 | 0.0 | 11646.0 | 1000.0 | 05.Sept.2038 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.135,63 | 0.0 | 11968.0 | 184.0 | 19.Mai2027 | 363.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 120.136,03 | 0.0 | 11816.0 | 38.0 | 16.Feb.2026 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 120.137,31 | 0.0 | 7882.0 | 1323.0 | 01.März2048 | 395.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.161,67 | 0.0 | 11847.0 | 412.0 | 16.Jan.2030 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 120.163,94 | 0.0 | 11718.0 | 3.0 | 08.Juli2025 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.178,74 | 0.0 | 11880.0 | 587.0 | 15.Feb.2032 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 120.183,14 | 0.0 | 11746.0 | 104.0 | 23.Juli2026 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.184,09 | 0.0 | 11889.0 | 815.0 | 27.Feb.2035 | 336.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.191,06 | 0.0 | 11985.0 | 442.0 | 31.Mai2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.205,12 | 0.0 | 11694.0 | 618.0 | 30.Aug.2032 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 120.223,27 | 0.0 | 11934.0 | 263.0 | 23.März2028 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 120.228,39 | 0.0 | 7915.0 | 1367.0 | 05.Apr.2052 | 440.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.235,56 | 0.0 | 12002.0 | 602.0 | 11.Juni2032 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.240,42 | 0.0 | 11963.0 | 675.0 | 09.Mai2033 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.241,32 | 0.0 | 11875.0 | 501.0 | 23.Jan.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.241,81 | 0.0 | 11776.0 | 122.0 | 01.Okt.2026 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.248,29 | 0.0 | 11864.0 | 424.0 | 30.Jan.2030 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 120.254,93 | 0.0 | 11779.0 | 210.0 | 08.Sept.2027 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 120.258,35 | 0.0 | 11843.0 | 574.0 | 24.Jan.2032 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.258,43 | 0.0 | 11868.0 | 423.0 | 21.Jan.2030 | 313.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.261,34 | 0.0 | 11987.0 | 367.0 | 23.Mai2029 | 350.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 120.270,18 | 0.0 | 7862.0 | 1287.0 | 15.Aug.2048 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.272,12 | 0.0 | 11872.0 | 249.0 | 04.Feb.2028 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 120.272,16 | 0.0 | 11747.0 | 388.0 | 29.Okt.2029 | 363.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 120.279,71 | 0.0 | 11989.0 | 519.0 | 30.Mai2031 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.280,62 | 0.0 | 11904.0 | 591.0 | 19.März2032 | 395.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.309,44 | 0.0 | 11985.0 | 523.0 | 21.Mai2031 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.318,84 | 0.0 | 11876.0 | 423.0 | 16.Jan.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.324,34 | 0.0 | 11802.0 | 368.0 | 26.Juli2029 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.324,62 | 0.0 | 11759.0 | 560.0 | 04.Nov.2036 | 363.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.334,99 | 0.0 | 12003.0 | 536.0 | 31.Mai2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.340,37 | 0.0 | 12009.0 | 447.0 | 04.Juni2030 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 120.343,68 | 0.0 | 11677.0 | 685.0 | 01.Aug.2033 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.347,98 | 0.0 | 11866.0 | 417.0 | 22.Jan.2031 | 338.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 120.352,45 | 0.0 | 11933.0 | 510.0 | 11.Apr.2031 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.363,15 | 0.0 | 12004.0 | 357.0 | 29.Mai2029 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 120.363,19 | 0.0 | 11751.0 | 469.0 | 16.Okt.2030 | 350.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.366,62 | 0.0 | 11994.0 | 530.0 | 17.Mai2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.373,63 | 0.0 | 11772.0 | 195.0 | 30.Aug.2027 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 120.377,80 | 0.0 | 11791.0 | 395.0 | 19.Nov.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.380,25 | 0.0 | 11849.0 | 801.0 | 16.Jan.2035 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.384,72 | 0.0 | 11728.0 | 543.0 | 05.Sept.2031 | 328.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.389,45 | 0.0 | 11842.0 | 651.0 | 17.Jan.2033 | 325.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 120.392,60 | 0.0 | 12015.0 | 189.0 | 10.Juni2047 | 450.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 120.417,52 | 0.0 | 11781.0 | 294.0 | 18.Sept.2028 | 288.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 120.440,69 | 0.0 | 11979.0 | 596.0 | 07.Mai2032 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.454,45 | 0.0 | 11936.0 | 436.0 | 18.März2030 | 339.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.456,91 | 0.0 | 11969.0 | 872.0 | 30.Apr.2036 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 120.463,01 | 0.0 | 11955.0 | 167.0 | 12.Apr.2027 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 120.466,78 | 0.0 | 12009.0 | 278.0 | 23.Mai2028 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 120.469,46 | 0.0 | 11761.0 | 123.0 | 31.Dez.2079 | 337.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 120.485,07 | 0.0 | 11932.0 | 337.0 | 15.März2029 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.494,43 | 0.0 | 11811.0 | 318.0 | 19.Nov.2028 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.498,69 | 0.0 | 11944.0 | 339.0 | 18.März2029 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.517,19 | 0.0 | 11801.0 | 564.0 | 10.Okt.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.528,67 | 0.0 | 12021.0 | 456.0 | 29.Mai2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.541,58 | 0.0 | 11783.0 | 38.0 | 14.Nov.2025 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 120.542,50 | 0.0 | 12006.0 | 952.0 | 19.Mai2037 | 388.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 120.544,14 | 0.0 | 12054.0 | 526.0 | 27.Juni2031 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.552,92 | 0.0 | 12012.0 | 526.0 | 21.Mai2031 | 360.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.558,63 | 0.0 | 12011.0 | 163.0 | 24.Mai2027 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.560,84 | 0.0 | 11863.0 | 788.0 | 23.Jan.2035 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.574,43 | 0.0 | 12022.0 | 367.0 | 29.Mai2029 | 378.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 120.576,61 | 0.0 | 12030.0 | 443.0 | 05.Juni2030 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 120.577,58 | 0.0 | 11767.0 | 388.0 | 05.Nov.2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 120.582,76 | 0.0 | 11778.0 | 558.0 | 07.Okt.2031 | 332.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.604,26 | 0.0 | 12046.0 | 359.0 | 15.Juni2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.624,25 | 0.0 | 11873.0 | 419.0 | 14.Feb.2030 | 445.0 |
| D | DOMINION RESOURCES INC | Elektro- | 120.636,20 | 0.0 | 8940.0 | 1034.0 | 01.Aug.2041 | 490.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 120.636,20 | 0.0 | 11866.0 | 408.0 | 29.Jan.2030 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 120.669,33 | 0.0 | 11943.0 | 170.0 | 31.März2047 | 438.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 120.672,62 | 0.0 | 11687.0 | 752.0 | 11.Juli2034 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.700,23 | 0.0 | 11941.0 | 593.0 | 22.Feb.2032 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.702,12 | 0.0 | 11957.0 | 167.0 | 15.März2027 | 338.0 |
| SLHNVX | ELM BV RegS | Versicherung | 120.705,03 | 0.0 | 12014.0 | 183.0 | 31.Dez.2079 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.709,49 | 0.0 | 12042.0 | 445.0 | 02.Juni2030 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.719,83 | 0.0 | 12031.0 | 679.0 | 25.Mai2033 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 120.737,36 | 0.0 | 11886.0 | 409.0 | 22.Jan.2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.747,50 | 0.0 | 11767.0 | 377.0 | 24.Aug.2030 | 313.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 120.757,63 | 0.0 | 11763.0 | 544.0 | 08.Okt.2031 | 371.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 120.759,42 | 0.0 | 7859.0 | 285.0 | 04.Juli2035 | 550.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.760,28 | 0.0 | 12019.0 | 440.0 | 03.Mai2030 | 323.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.765,72 | 0.0 | 11946.0 | 422.0 | 07.März2030 | 363.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 120.768,29 | 0.0 | 9484.0 | 440.0 | 15.Juli2030 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.774,08 | 0.0 | 11880.0 | 448.0 | 15.Juli2031 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 120.779,68 | 0.0 | 11968.0 | 338.0 | 21.März2029 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 120.784,35 | 0.0 | 8038.0 | 1216.0 | 15.Juni2045 | 430.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.790,26 | 0.0 | 11843.0 | 920.0 | 04.Dez.2036 | 359.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 120.791,68 | 0.0 | 11805.0 | 295.0 | 15.Sept.2028 | 300.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 120.793,59 | 0.0 | 12025.0 | 91.0 | 29.Mai2026 | 588.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 120.795,97 | 0.0 | 11876.0 | 699.0 | 21.März2036 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.796,56 | 0.0 | 12065.0 | 534.0 | 16.Juni2031 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.810,98 | 0.0 | 11949.0 | 253.0 | 15.Feb.2028 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 120.815,21 | 0.0 | 11968.0 | 338.0 | 25.März2029 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.832,81 | 0.0 | 11909.0 | 495.0 | 23.Jan.2031 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 120.833,55 | 0.0 | 11880.0 | 217.0 | 28.Nov.2027 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.863,75 | 0.0 | 11940.0 | 727.0 | 05.März2034 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 120.868,63 | 0.0 | 6034.0 | 1612.0 | 15.Dez.2055 | 298.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 120.871,65 | 0.0 | 11714.0 | 606.0 | 03.Okt.2032 | 436.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 120.880,17 | 0.0 | 11783.0 | 546.0 | 17.Okt.2031 | 375.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 120.891,69 | 0.0 | 11806.0 | 201.0 | 29.Sept.2027 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.923,23 | 0.0 | 11936.0 | 790.0 | 01.März2035 | 413.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 120.927,94 | 0.0 | 11858.0 | 217.0 | 04.Okt.2027 | 275.0 |
| APA | APA CORP (US) 144A | Energie | 120.933,28 | 0.0 | 9362.0 | 1161.0 | 15.Feb.2055 | 675.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 120.950,12 | 0.0 | 10161.0 | 124.0 | 30.Sept.2027 | 584.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.967,64 | 0.0 | 12037.0 | 182.0 | 10.Mai2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.982,43 | 0.0 | 11984.0 | 170.0 | 30.März2027 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 121.000,50 | 0.0 | 11965.0 | 157.0 | 03.März2027 | 363.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 119.833,43 | 0.0 | 11874.0 | 256.0 | 23.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.853,64 | 0.0 | 11959.0 | 460.0 | 31.Mai2030 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 119.884,87 | 0.0 | 11873.0 | 254.0 | 16.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.890,80 | 0.0 | 11924.0 | 270.0 | 18.Apr.2028 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 119.911,10 | 0.0 | 11963.0 | 371.0 | 30.Mai2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 119.916,39 | 0.0 | 11860.0 | 70.0 | 13.März2026 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.941,71 | 0.0 | 11771.0 | 307.0 | 22.Sept.2028 | 250.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 119.943,39 | 0.0 | 11949.0 | 366.0 | 11.Mai2029 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.004,13 | 0.0 | 11758.0 | 389.0 | 29.Aug.2029 | 250.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 120.010,86 | 0.0 | 11944.0 | 536.0 | 30.Apr.2031 | 305.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.035,52 | 0.0 | 11884.0 | 756.0 | 28.Feb.2034 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.083,40 | 0.0 | 11860.0 | 247.0 | 24.Jan.2028 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.088,28 | 0.0 | 11860.0 | 426.0 | 31.Jan.2030 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 120.097,23 | 0.0 | 11779.0 | 310.0 | 09.Okt.2028 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.118,72 | 0.0 | 11990.0 | 545.0 | 05.Juni2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 120.120,53 | 0.0 | 11752.0 | 476.0 | 06.Sept.2030 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.124,82 | 0.0 | 11852.0 | 152.0 | 18.Jan.2027 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.141,90 | 0.0 | 11784.0 | 396.0 | 27.Sept.2029 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 120.142,57 | 0.0 | 11900.0 | 520.0 | 28.Feb.2031 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 120.152,05 | 0.0 | 11890.0 | 161.0 | 22.Feb.2027 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.175,94 | 0.0 | 11966.0 | 274.0 | 04.Mai2028 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 120.189,82 | 0.0 | 11871.0 | 482.0 | 24.Sept.2030 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.350,96 | 0.0 | 11874.0 | 669.0 | 10.Jan.2033 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.367,10 | 0.0 | 11889.0 | 248.0 | 31.Jan.2028 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.380,81 | 0.0 | 11910.0 | 598.0 | 19.Feb.2032 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.389,04 | 0.0 | 11905.0 | 160.0 | 19.Feb.2027 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.394,82 | 0.0 | 11881.0 | 155.0 | 29.Jan.2027 | 332.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 120.434,68 | 0.0 | 11758.0 | 554.0 | 04.Sept.2031 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 120.439,18 | 0.0 | 11817.0 | 126.0 | 13.Okt.2026 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.462,23 | 0.0 | 11897.0 | 336.0 | 16.Jan.2029 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.493,22 | 0.0 | 11977.0 | 269.0 | 19.Apr.2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.587,35 | 0.0 | 11861.0 | 735.0 | 12.Dez.2033 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.612,14 | 0.0 | 11939.0 | 433.0 | 20.Feb.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.617,75 | 0.0 | 11947.0 | 165.0 | 09.März2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.639,26 | 0.0 | 11980.0 | 266.0 | 04.Apr.2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.649,71 | 0.0 | 11895.0 | 151.0 | 15.Jan.2027 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.695,99 | 0.0 | 11980.0 | 175.0 | 14.Apr.2027 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 120.698,38 | 0.0 | 11949.0 | 518.0 | 27.Feb.2031 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.723,29 | 0.0 | 11856.0 | 404.0 | 31.Okt.2029 | 282.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 120.728,23 | 0.0 | 11785.0 | 285.0 | 04.Juli2028 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 120.733,07 | 0.0 | 11870.0 | 227.0 | 09.Nov.2027 | 275.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 120.754,26 | 0.0 | 11848.0 | 131.0 | 03.Nov.2026 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.854,82 | 0.0 | 12017.0 | 360.0 | 20.Apr.2029 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.933,68 | 0.0 | 11957.0 | 252.0 | 16.Feb.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.971,89 | 0.0 | 11954.0 | 159.0 | 15.Feb.2027 | 338.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.602,87 | 0.0 | 11773.0 | 795.0 | 15.Feb.2041 | 783.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 120.420,67 | 0.0 | 9700.0 | 543.0 | 01.Mai2049 | 450.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 120.712,79 | 0.0 | 9247.0 | 606.0 | 01.Aug.2045 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 118.670,94 | 0.0 | 11552.0 | 838.0 | 15.Jan.2038 | 700.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 118.678,68 | 0.0 | 11628.0 | 91.0 | 31.Dez.2079 | 250.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 118.682,49 | 0.0 | 11763.0 | 705.0 | 31.Dez.2079 | 488.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 118.697,49 | 0.0 | 11644.0 | 97.0 | 10.Juli2026 | 200.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.702,66 | 0.0 | 11788.0 | 681.0 | 09.Apr.2033 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 118.703,07 | 0.0 | 11696.0 | 720.0 | 15.Dez.2033 | 351.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.707,27 | 0.0 | 11683.0 | 229.0 | 16.Nov.2027 | 263.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 118.721,34 | 0.0 | 11793.0 | 433.0 | 30.Apr.2030 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 118.727,26 | 0.0 | 11775.0 | 432.0 | 01.Apr.2031 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 118.727,29 | 0.0 | 11822.0 | 752.0 | 16.Mai2034 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 118.738,76 | 0.0 | 11711.0 | 11.0 | 24.Juli2026 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 118.743,56 | 0.0 | 11690.0 | 325.0 | 14.Jan.2029 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 118.748,16 | 0.0 | 11797.0 | 635.0 | 25.Okt.2032 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.751,55 | 0.0 | 11688.0 | 411.0 | 27.Nov.2029 | 275.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 118.760,63 | 0.0 | 11714.0 | 26.0 | 27.Nov.2025 | 238.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.768,00 | 0.0 | 11657.0 | 567.0 | 13.Dez.2031 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.778,16 | 0.0 | 9308.0 | 732.0 | 01.Feb.2035 | 480.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 118.778,88 | 0.0 | 5856.0 | 1434.0 | 21.Sept.2051 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.787,29 | 0.0 | 11832.0 | 87.0 | 15.Mai2026 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.787,56 | 0.0 | 11853.0 | 675.0 | 04.Juni2034 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 118.789,30 | 0.0 | 11600.0 | 552.0 | 22.Okt.2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.828,11 | 0.0 | 11571.0 | 765.0 | 02.Okt.2034 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.835,38 | 0.0 | 11787.0 | 245.0 | 20.Feb.2028 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 118.841,81 | 0.0 | 11637.0 | 642.0 | 15.Dez.2032 | 352.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.841,92 | 0.0 | 11572.0 | 901.0 | 26.Sept.2036 | 355.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.843,33 | 0.0 | 11803.0 | 754.0 | 13.Apr.2034 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 118.848,89 | 0.0 | 11844.0 | 184.0 | 19.Mai2027 | 325.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 118.853,89 | 0.0 | 11874.0 | 605.0 | 19.Juni2032 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.879,19 | 0.0 | 11632.0 | 777.0 | 25.Nov.2034 | 372.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.884,37 | 0.0 | 7825.0 | 1153.0 | 15.März2042 | 355.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.890,92 | 0.0 | 11709.0 | 25.0 | 06.Okt.2025 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.896,11 | 0.0 | 11835.0 | 804.0 | 19.Mai2035 | 438.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.896,37 | 0.0 | 11778.0 | 670.0 | 20.März2033 | 350.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 118.910,25 | 0.0 | 11815.0 | 472.0 | 31.Dez.2079 | 549.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.919,71 | 0.0 | 11753.0 | 588.0 | 03.Feb.2032 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.924,94 | 0.0 | 11593.0 | 546.0 | 13.Sept.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.926,37 | 0.0 | 5895.0 | 514.0 | 23.März2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.927,05 | 0.0 | 11722.0 | 573.0 | 14.Jan.2033 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.930,33 | 0.0 | 11661.0 | 193.0 | 30.Juni2027 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.931,94 | 0.0 | 11799.0 | 689.0 | 17.März2033 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.935,05 | 0.0 | 11817.0 | 526.0 | 23.Apr.2031 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.941,15 | 0.0 | 11871.0 | 692.0 | 06.Juni2033 | 340.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.944,41 | 0.0 | 11573.0 | 903.0 | 03.Sept.2036 | 338.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 118.945,17 | 0.0 | 11757.0 | 422.0 | 12.März2030 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.951,20 | 0.0 | 11852.0 | 265.0 | 15.Mai2028 | 313.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 118.967,76 | 0.0 | 11637.0 | 556.0 | 25.Nov.2031 | 377.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 118.968,90 | 0.0 | 11748.0 | 418.0 | 19.Feb.2031 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.978,14 | 0.0 | 11888.0 | 97.0 | 19.Juni2026 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 119.001,54 | 0.0 | 11592.0 | 771.0 | 05.Sept.2034 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.001,76 | 0.0 | 11820.0 | 744.0 | 23.Apr.2034 | 385.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.003,24 | 0.0 | 11867.0 | 84.0 | 01.Juni2026 | 400.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 119.014,25 | 0.0 | 11797.0 | 433.0 | 19.März2031 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.019,04 | 0.0 | 11753.0 | 510.0 | 30.Jan.2031 | 313.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 119.027,90 | 0.0 | 11740.0 | 414.0 | 22.Jan.2030 | 325.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 119.030,43 | 0.0 | 11857.0 | 673.0 | 23.Mai2033 | 413.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 119.034,41 | 0.0 | 15480.0 | 596.0 | 28.Jan.2033 | 813.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.044,99 | 0.0 | 11702.0 | 406.0 | 29.Nov.2030 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.049,14 | 0.0 | 11766.0 | 809.0 | 23.Feb.2035 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.052,30 | 0.0 | 11589.0 | 463.0 | 19.Sept.2030 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.066,74 | 0.0 | 11830.0 | 667.0 | 30.Apr.2033 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 119.070,35 | 0.0 | 11788.0 | 510.0 | 28.Feb.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.071,48 | 0.0 | 11876.0 | 280.0 | 24.Mai2028 | 288.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 119.085,54 | 0.0 | 11876.0 | 607.0 | 31.Mai2032 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 119.088,37 | 0.0 | 11804.0 | 346.0 | 05.März2029 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.089,42 | 0.0 | 11613.0 | 701.0 | 16.Sept.2033 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 119.092,21 | 0.0 | 11749.0 | 666.0 | 24.Jan.2033 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.102,79 | 0.0 | 11648.0 | 634.0 | 16.Sept.2032 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.110,34 | 0.0 | 11609.0 | 834.0 | 18.Okt.2035 | 373.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 119.119,97 | 0.0 | 11893.0 | 530.0 | 11.Juni2031 | 375.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 119.130,26 | 0.0 | 11867.0 | 1124.0 | 01.Juni2043 | 477.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.131,36 | 0.0 | 11653.0 | 555.0 | 30.Sept.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.147,04 | 0.0 | 11811.0 | 436.0 | 02.Juli2035 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 119.161,97 | 0.0 | 11825.0 | 610.0 | 22.März2032 | 288.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 119.163,96 | 0.0 | 11713.0 | 18.0 | 11.Sept.2025 | 219.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 119.166,28 | 0.0 | 11875.0 | 185.0 | 23.Mai2027 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.173,67 | 0.0 | 11749.0 | 577.0 | 20.Feb.2037 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 119.178,81 | 0.0 | 11622.0 | 699.0 | 16.Okt.2033 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.196,44 | 0.0 | 11745.0 | 421.0 | 28.Jan.2035 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 119.201,44 | 0.0 | 5936.0 | 448.0 | 06.Mai2030 | 265.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.204,42 | 0.0 | 11707.0 | 488.0 | 17.Okt.2030 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 119.204,93 | 0.0 | 11644.0 | 778.0 | 15.Okt.2034 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 119.219,37 | 0.0 | 11885.0 | 604.0 | 29.Mai2032 | 395.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.219,86 | 0.0 | 11805.0 | 1062.0 | 22.März2039 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 119.223,44 | 0.0 | 11868.0 | 524.0 | 12.Mai2031 | 365.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.232,55 | 0.0 | 11878.0 | 817.0 | 23.Mai2035 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.242,41 | 0.0 | 11817.0 | 595.0 | 20.März2032 | 338.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 119.267,22 | 0.0 | 11891.0 | 467.0 | 28.Juli2030 | 375.0 |
| SSELN | SSE PLC RegS | Elektro- | 119.267,78 | 0.0 | 11841.0 | 245.0 | 31.Dez.2079 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.272,81 | 0.0 | 11848.0 | 880.0 | 24.Apr.2036 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 119.279,27 | 0.0 | 11836.0 | 354.0 | 09.Apr.2029 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.282,02 | 0.0 | 11829.0 | 54.0 | 13.Apr.2026 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 119.286,48 | 0.0 | 7412.0 | 1233.0 | 19.Mai2046 | 410.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.291,22 | 0.0 | 11839.0 | 441.0 | 02.Apr.2030 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 119.299,55 | 0.0 | 7876.0 | 1080.0 | 05.Apr.2040 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.323,37 | 0.0 | 11929.0 | 364.0 | 24.Juni2029 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 119.324,50 | 0.0 | 11892.0 | 445.0 | 22.Mai2031 | 352.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.326,22 | 0.0 | 11755.0 | 47.0 | 17.Dez.2025 | 288.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 119.326,54 | 0.0 | 7851.0 | 1159.0 | 15.Apr.2048 | 520.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 119.348,61 | 0.0 | 11714.0 | 20.0 | 10.Sept.2025 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 119.349,03 | 0.0 | 11592.0 | 852.0 | 15.Jan.2039 | 763.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.351,57 | 0.0 | 11871.0 | 85.0 | 05.Mai2026 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 119.359,37 | 0.0 | 11741.0 | 571.0 | 16.Jan.2032 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.361,01 | 0.0 | 11753.0 | 223.0 | 02.Dez.2027 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 119.362,45 | 0.0 | 7829.0 | 1312.0 | 01.März2048 | 400.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 119.365,71 | 0.0 | 11836.0 | 416.0 | 31.Dez.2079 | 425.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.369,43 | 0.0 | 11740.0 | 573.0 | 13.Dez.2031 | 313.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 119.393,63 | 0.0 | 11647.0 | 625.0 | 04.Nov.2032 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 119.401,16 | 0.0 | 11754.0 | 916.0 | 11.Juli2039 | 675.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 119.407,78 | 0.0 | 11828.0 | 803.0 | 31.März2035 | 400.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 119.409,57 | 0.0 | 11840.0 | 438.0 | 27.März2030 | 341.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 119.410,38 | 0.0 | 11845.0 | 593.0 | 08.Apr.2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.415,91 | 0.0 | 11660.0 | 706.0 | 08.Sept.2033 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 119.415,91 | 0.0 | 11667.0 | 559.0 | 22.Okt.2031 | 345.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.431,09 | 0.0 | 11826.0 | 426.0 | 25.März2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.432,89 | 0.0 | 11686.0 | 469.0 | 09.Sept.2030 | 275.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 119.437,13 | 0.0 | 11849.0 | 597.0 | 01.Apr.2032 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 119.444,52 | 0.0 | 9516.0 | 439.0 | 13.Mai2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.446,82 | 0.0 | 11896.0 | 526.0 | 15.Mai2031 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.448,12 | 0.0 | 11912.0 | 607.0 | 31.Mai2032 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 119.453,27 | 0.0 | 11872.0 | 359.0 | 16.Apr.2029 | 319.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 119.456,24 | 0.0 | 11699.0 | 559.0 | 11.Nov.2031 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 119.459,06 | 0.0 | 11713.0 | 642.0 | 07.Nov.2032 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 119.463,60 | 0.0 | 11761.0 | 726.0 | 15.Jan.2034 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 119.470,79 | 0.0 | 11784.0 | 418.0 | 22.Jan.2031 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.492,83 | 0.0 | 11881.0 | 438.0 | 29.Apr.2031 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 119.493,79 | 0.0 | 11616.0 | 898.0 | 03.Sept.2036 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 119.497,07 | 0.0 | 7936.0 | 1310.0 | 30.Mai2047 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.505,58 | 0.0 | 11821.0 | 159.0 | 12.Feb.2027 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.506,98 | 0.0 | 11774.0 | 247.0 | 21.Jan.2029 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 119.511,42 | 0.0 | 11703.0 | 390.0 | 05.Sept.2029 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.520,33 | 0.0 | 11856.0 | 262.0 | 23.März2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.532,43 | 0.0 | 11841.0 | 75.0 | 29.März2026 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.539,37 | 0.0 | 11798.0 | 431.0 | 18.Feb.2030 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.540,08 | 0.0 | 11838.0 | 811.0 | 19.März2035 | 363.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.544,43 | 0.0 | 7888.0 | 1087.0 | 15.Okt.2041 | 410.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.549,49 | 0.0 | 11745.0 | 32.0 | 21.Nov.2025 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.584,87 | 0.0 | 11850.0 | 749.0 | 26.März2034 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.594,64 | 0.0 | 11811.0 | 347.0 | 25.Feb.2029 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.598,18 | 0.0 | 11803.0 | 418.0 | 15.Jan.2031 | 300.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 119.610,62 | 0.0 | 11852.0 | 507.0 | 08.Apr.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.614,90 | 0.0 | 11826.0 | 507.0 | 16.Dez.2030 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.624,40 | 0.0 | 11767.0 | 410.0 | 27.Nov.2029 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 119.625,90 | 0.0 | 11872.0 | 1033.0 | 04.Apr.2038 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.629,48 | 0.0 | 11856.0 | 745.0 | 24.März2034 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.635,83 | 0.0 | 11795.0 | 420.0 | 10.Jan.2030 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 119.643,41 | 0.0 | 11950.0 | 270.0 | 13.Juni2028 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 119.644,75 | 0.0 | 5911.0 | 1585.0 | 15.März2051 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.650,39 | 0.0 | 11629.0 | 901.0 | 04.Sept.2036 | 353.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.659,81 | 0.0 | 11766.0 | 913.0 | 22.Jan.2037 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.660,13 | 0.0 | 11885.0 | 253.0 | 07.Apr.2028 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 119.662,46 | 0.0 | 11722.0 | 916.0 | 29.Nov.2036 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 119.663,09 | 0.0 | 11905.0 | 138.0 | 15.Mai2027 | 450.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 119.666,12 | 0.0 | 11857.0 | 521.0 | 28.Feb.2031 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.668,78 | 0.0 | 11722.0 | 17.0 | 23.Sept.2025 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.687,21 | 0.0 | 11843.0 | 335.0 | 27.Feb.2029 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.690,58 | 0.0 | 11864.0 | 595.0 | 22.März2032 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 119.697,18 | 0.0 | 11437.0 | 1052.0 | 07.Aug.2041 | 438.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.703,59 | 0.0 | 11967.0 | 364.0 | 24.Juni2029 | 363.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 119.704,37 | 0.0 | 11926.0 | 851.0 | 28.Aug.2056 | 463.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 119.705,12 | 0.0 | 11594.0 | 586.0 | 15.Juli2033 | 838.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 119.706,69 | 0.0 | 7820.0 | 1295.0 | 01.Aug.2047 | 395.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 119.717,33 | 0.0 | 5879.0 | 1489.0 | 10.Feb.2051 | 280.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.725,05 | 0.0 | 11862.0 | 739.0 | 27.März2034 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.730,03 | 0.0 | 11776.0 | 322.0 | 13.Dez.2028 | 313.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 119.734,45 | 0.0 | 11955.0 | 557.0 | 15.Dez.2031 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 119.741,23 | 0.0 | 11777.0 | 226.0 | 05.Nov.2027 | 263.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.745,98 | 0.0 | 11745.0 | 118.0 | 14.Sept.2026 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.753,69 | 0.0 | 11958.0 | 692.0 | 12.Juni2033 | 350.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 119.764,15 | 0.0 | 11848.0 | 799.0 | 19.März2035 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 119.764,39 | 0.0 | 11825.0 | 844.0 | 15.Apr.2038 | 755.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.765,96 | 0.0 | 11757.0 | 43.0 | 29.Nov.2025 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 119.768,27 | 0.0 | 5965.0 | 1644.0 | 01.Dez.2061 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.768,97 | 0.0 | 11961.0 | 270.0 | 12.Juni2028 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.771,35 | 0.0 | 11841.0 | 864.0 | 12.März2036 | 397.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.778,51 | 0.0 | 7905.0 | 1297.0 | 15.Apr.2047 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.780,12 | 0.0 | 11734.0 | 98.0 | 27.Aug.2026 | 250.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 119.784,93 | 0.0 | 11960.0 | 49.0 | 15.Juni2027 | 475.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 119.786,16 | 0.0 | 11909.0 | 745.0 | 02.Mai2034 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.786,82 | 0.0 | 11683.0 | 1009.0 | 16.Nov.2038 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 118.675,57 | 0.0 | 11698.0 | 746.0 | 15.Feb.2034 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 118.692,94 | 0.0 | 11673.0 | 306.0 | 13.Sept.2028 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.735,12 | 0.0 | 11766.0 | 436.0 | 20.Feb.2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 118.739,03 | 0.0 | 11874.0 | 714.0 | 27.Juni2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 118.750,64 | 0.0 | 11728.0 | 674.0 | 19.Jan.2033 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 118.754,30 | 0.0 | 11583.0 | 460.0 | 28.Juni2030 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.759,35 | 0.0 | 11657.0 | 395.0 | 13.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.815,17 | 0.0 | 11728.0 | 672.0 | 12.Jan.2033 | 288.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 118.829,32 | 0.0 | 11774.0 | 436.0 | 25.Feb.2030 | 278.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.837,81 | 0.0 | 11830.0 | 621.0 | 30.Apr.2032 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.896,22 | 0.0 | 11746.0 | 633.0 | 29.Juli2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.914,39 | 0.0 | 11795.0 | 257.0 | 25.Feb.2028 | 250.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 118.946,24 | 0.0 | 11740.0 | 748.0 | 17.Jan.2034 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.970,63 | 0.0 | 11771.0 | 430.0 | 04.Feb.2030 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 118.997,95 | 0.0 | 11817.0 | 444.0 | 25.März2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 119.040,69 | 0.0 | 11778.0 | 430.0 | 04.Feb.2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 119.041,71 | 0.0 | 11688.0 | 103.0 | 19.Juli2026 | 196.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.107,70 | 0.0 | 11795.0 | 603.0 | 16.Feb.2032 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.111,60 | 0.0 | 11899.0 | 463.0 | 14.Juni2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.111,60 | 0.0 | 11885.0 | 627.0 | 31.Mai2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.159,73 | 0.0 | 11790.0 | 756.0 | 16.Feb.2034 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.180,97 | 0.0 | 11784.0 | 63.0 | 13.Feb.2026 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.184,20 | 0.0 | 11704.0 | 399.0 | 03.Okt.2029 | 250.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.209,42 | 0.0 | 11775.0 | 593.0 | 27.Jan.2032 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.215,14 | 0.0 | 11803.0 | 343.0 | 06.Feb.2029 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.253,27 | 0.0 | 11886.0 | 184.0 | 17.Mai2027 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 119.296,93 | 0.0 | 11824.0 | 1120.0 | 03.Apr.2040 | 388.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 119.324,09 | 0.0 | 5919.0 | 1421.0 | 17.Okt.2046 | 330.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.333,77 | 0.0 | 11921.0 | 285.0 | 15.Juni2028 | 313.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.346,80 | 0.0 | 11906.0 | 281.0 | 29.Mai2028 | 305.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.354,30 | 0.0 | 11853.0 | 444.0 | 26.März2030 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 119.360,31 | 0.0 | 11797.0 | 247.0 | 21.Jan.2028 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.400,73 | 0.0 | 11737.0 | 405.0 | 29.Okt.2029 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.424,11 | 0.0 | 11893.0 | 88.0 | 18.Mai2026 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.455,27 | 0.0 | 11906.0 | 701.0 | 19.Mai2033 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.536,28 | 0.0 | 11907.0 | 538.0 | 12.Mai2031 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 119.596,35 | 0.0 | 11786.0 | 54.0 | 12.Jan.2026 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.597,84 | 0.0 | 11746.0 | 214.0 | 20.Sept.2027 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.620,12 | 0.0 | 11803.0 | 669.0 | 20.Jan.2033 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 119.625,27 | 0.0 | 11736.0 | 397.0 | 01.Okt.2029 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.674,64 | 0.0 | 11899.0 | 758.0 | 30.Apr.2034 | 365.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 119.700,60 | 0.0 | 11738.0 | 29.0 | 13.Okt.2025 | 281.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 119.707,92 | 0.0 | 11819.0 | 64.0 | 16.Feb.2026 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.750,48 | 0.0 | 11828.0 | 150.0 | 11.Jan.2027 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 119.766,72 | 0.0 | 11849.0 | 71.0 | 16.März2026 | 388.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.768,75 | 0.0 | 11946.0 | 187.0 | 28.Mai2027 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 119.771,52 | 0.0 | 11890.0 | 835.0 | 12.März2035 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.797,12 | 0.0 | 11868.0 | 255.0 | 21.Feb.2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 119.801,66 | 0.0 | 11783.0 | 224.0 | 25.Okt.2027 | 250.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 119.820,37 | 0.0 | 11873.0 | 163.0 | 01.März2027 | 288.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 117.498,76 | 0.0 | 11708.0 | 5.0 | 14.Juli2025 | 38.0 |
| V | VISA INC | Technologie | 117.505,30 | 0.0 | 11702.0 | 966.0 | 15.Mai2037 | 350.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 117.506,21 | 0.0 | 11680.0 | 165.0 | 11.Apr.2027 | 288.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 117.509,15 | 0.0 | 7658.0 | 1334.0 | 02.Feb.2052 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.517,59 | 0.0 | 11706.0 | 819.0 | 21.Mai2035 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 117.554,78 | 0.0 | 11618.0 | 586.0 | 10.Nov.2031 | 188.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 117.555,75 | 0.0 | 11485.0 | 637.0 | 07.Sept.2032 | 288.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 117.556,30 | 0.0 | 7720.0 | 1257.0 | 15.März2047 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.563,45 | 0.0 | 11614.0 | 228.0 | 30.Nov.2027 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.573,84 | 0.0 | 11615.0 | 128.0 | 02.Nov.2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.575,22 | 0.0 | 11720.0 | 831.0 | 27.Mai2035 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 117.577,23 | 0.0 | 11690.0 | 7.0 | 24.Juli2025 | 63.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 117.577,63 | 0.0 | 11457.0 | 545.0 | 11.Aug.2031 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 117.588,86 | 0.0 | 7685.0 | 1283.0 | 15.Aug.2048 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.613,54 | 0.0 | 11682.0 | 23.0 | 19.Sept.2025 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.616,02 | 0.0 | 11601.0 | 500.0 | 10.Jan.2031 | 297.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 117.626,49 | 0.0 | 11500.0 | 369.0 | 29.Juni2029 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.628,85 | 0.0 | 11743.0 | 374.0 | 04.Juni2029 | 275.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.650,62 | 0.0 | 11439.0 | 834.0 | 30.Aug.2035 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.656,49 | 0.0 | 11641.0 | 1283.0 | 25.März2044 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 117.661,10 | 0.0 | 11685.0 | 21.0 | 12.Sept.2025 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.664,16 | 0.0 | 11683.0 | 56.0 | 19.Jan.2026 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 117.673,97 | 0.0 | 11614.0 | 662.0 | 31.Jan.2033 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 117.687,02 | 0.0 | 11494.0 | 844.0 | 15.Aug.2038 | 750.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.687,53 | 0.0 | 6511.0 | 227.0 | 22.Nov.2027 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.711,22 | 0.0 | 11689.0 | 20.0 | 06.Sept.2025 | 88.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.714,15 | 0.0 | 11731.0 | 530.0 | 21.Mai2031 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 117.715,53 | 0.0 | 11664.0 | 672.0 | 20.März2033 | 338.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 117.717,65 | 0.0 | 11662.0 | 42.0 | 28.Nov.2025 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 117.726,92 | 0.0 | 11685.0 | 25.0 | 26.Sept.2025 | 100.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 117.752,73 | 0.0 | 11684.0 | 50.0 | 15.Jan.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.758,89 | 0.0 | 11722.0 | 364.0 | 30.Apr.2029 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.760,69 | 0.0 | 11697.0 | 416.0 | 28.Okt.2029 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.761,83 | 0.0 | 11632.0 | 129.0 | 30.Okt.2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.762,96 | 0.0 | 11686.0 | 23.0 | 18.Sept.2025 | 100.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 117.778,57 | 0.0 | 11713.0 | 62.0 | 07.Apr.2026 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.783,99 | 0.0 | 11658.0 | 601.0 | 17.Feb.2032 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.785,16 | 0.0 | 11680.0 | 25.0 | 28.Sept.2025 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.787,02 | 0.0 | 11713.0 | 268.0 | 07.Apr.2028 | 252.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 117.788,12 | 0.0 | 11752.0 | 302.0 | 14.Aug.2028 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.792,01 | 0.0 | 11498.0 | 706.0 | 28.Sept.2033 | 275.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 117.799,72 | 0.0 | 11744.0 | 276.0 | 21.Mai2028 | 305.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.807,51 | 0.0 | 11734.0 | 366.0 | 07.Mai2029 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 117.814,26 | 0.0 | 11773.0 | 288.0 | 17.Juni2028 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.814,31 | 0.0 | 11634.0 | 844.0 | 10.März2036 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.815,35 | 0.0 | 11658.0 | 669.0 | 05.März2033 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 117.818,09 | 0.0 | 11742.0 | 446.0 | 21.Mai2031 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 117.819,19 | 0.0 | 11781.0 | 770.0 | 26.Juni2034 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 117.819,28 | 0.0 | 11756.0 | 839.0 | 08.Juni2035 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.826,61 | 0.0 | 11734.0 | 274.0 | 05.Mai2029 | 288.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 117.831,65 | 0.0 | 11547.0 | 715.0 | 21.Nov.2033 | 338.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 117.843,76 | 0.0 | 11665.0 | 155.0 | 26.Jan.2027 | 245.0 |
| RESABE | RESA SA RegS | Local Authority | 117.849,80 | 0.0 | 11745.0 | 529.0 | 22.Mai2031 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.853,37 | 0.0 | 11751.0 | 279.0 | 19.Mai2028 | 275.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 117.858,92 | 0.0 | 11670.0 | 761.0 | 22.Feb.2034 | 288.0 |
| T | AT&T INC | Kommunikation | 117.866,87 | 0.0 | 11760.0 | 456.0 | 01.Juni2030 | 315.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.872,98 | 0.0 | 11664.0 | 429.0 | 13.Feb.2030 | 288.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.884,69 | 0.0 | 11771.0 | 787.0 | 14.Juni2035 | 413.0 |
| MA | MASTERCARD INC | Technologie | 117.888,30 | 0.0 | 11649.0 | 227.0 | 01.Dez.2027 | 210.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 117.890,51 | 0.0 | 7707.0 | 1506.0 | 22.Feb.2062 | 440.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.890,58 | 0.0 | 11760.0 | 767.0 | 31.Mai2034 | 338.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 117.893,53 | 0.0 | 11687.0 | 22.0 | 17.Sept.2025 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.905,55 | 0.0 | 11626.0 | 463.0 | 21.Aug.2030 | 407.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 117.905,86 | 0.0 | 11687.0 | 23.0 | 19.Sept.2025 | 115.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.910,00 | 0.0 | 5876.0 | 1771.0 | 01.Juni2060 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.929,86 | 0.0 | 11565.0 | 1209.0 | 11.Jan.2043 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 117.939,44 | 0.0 | 11765.0 | 763.0 | 01.Juni2034 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 117.941,44 | 0.0 | 11623.0 | 520.0 | 18.Aug.2036 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.941,62 | 0.0 | 11591.0 | 570.0 | 19.Nov.2031 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.955,17 | 0.0 | 11689.0 | 39.0 | 17.Nov.2025 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.981,66 | 0.0 | 11767.0 | 451.0 | 24.Mai2030 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.984,23 | 0.0 | 11527.0 | 851.0 | 10.Okt.2035 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 117.996,11 | 0.0 | 11686.0 | 22.0 | 17.Sept.2025 | 125.0 |
| LIN | LINDE INC | Basic Industry | 118.006,92 | 0.0 | 7818.0 | 1188.0 | 07.Nov.2042 | 355.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.013,92 | 0.0 | 11751.0 | 746.0 | 19.Mai2034 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.016,58 | 0.0 | 11790.0 | 275.0 | 15.Juni2028 | 310.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 118.033,62 | 0.0 | 11603.0 | 568.0 | 22.Jan.2032 | 400.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 118.038,07 | 0.0 | 11512.0 | 453.0 | 15.Feb.2031 | 795.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 118.039,93 | 0.0 | 11704.0 | 42.0 | 19.März2026 | 313.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 118.051,23 | 0.0 | 11782.0 | 283.0 | 05.Juni2028 | 275.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.052,68 | 0.0 | 11755.0 | 803.0 | 22.Mai2035 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.053,89 | 0.0 | 11545.0 | 788.0 | 25.Okt.2034 | 331.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.057,81 | 0.0 | 11463.0 | 962.0 | 15.Aug.2037 | 338.0 |
| T | AT&T INC | Kommunikation | 118.059,21 | 0.0 | 11635.0 | 113.0 | 05.Sept.2026 | 180.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 118.060,27 | 0.0 | 11779.0 | 371.0 | 30.Mai2029 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.061,04 | 0.0 | 11774.0 | 455.0 | 28.Mai2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 118.066,88 | 0.0 | 11761.0 | 794.0 | 20.Nov.2034 | 375.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.112,23 | 0.0 | 11785.0 | 92.0 | 01.Juni2026 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.117,46 | 0.0 | 11785.0 | 92.0 | 01.Juni2026 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 118.120,68 | 0.0 | 7845.0 | 1273.0 | 01.Dez.2046 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.124,57 | 0.0 | 11437.0 | 1052.0 | 27.Aug.2039 | 385.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.124,89 | 0.0 | 11541.0 | 629.0 | 21.Nov.2032 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 118.125,19 | 0.0 | 11776.0 | 453.0 | 27.Mai2030 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 118.130,62 | 0.0 | 11771.0 | 453.0 | 20.Mai2030 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 118.131,35 | 0.0 | 11796.0 | 361.0 | 14.Juni2029 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 118.134,75 | 0.0 | 11784.0 | 616.0 | 30.Mai2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 118.149,06 | 0.0 | 11652.0 | 112.0 | 10.Sept.2026 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 118.153,57 | 0.0 | 11754.0 | 884.0 | 08.Mai2036 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 118.175,32 | 0.0 | 11698.0 | 41.0 | 26.Nov.2025 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.181,16 | 0.0 | 11524.0 | 776.0 | 15.Sept.2034 | 275.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 118.184,12 | 0.0 | 11642.0 | 476.0 | 30.Juli2030 | 142.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 118.188,00 | 0.0 | 8460.0 | 582.0 | 21.Mai2036 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.195,48 | 0.0 | 11792.0 | 281.0 | 01.Juni2033 | 325.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 118.203,93 | 0.0 | 11768.0 | 838.0 | 23.Feb.2036 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 118.212,10 | 0.0 | 11787.0 | 455.0 | 28.Mai2030 | 346.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 118.233,92 | 0.0 | 7758.0 | 1234.0 | 20.Sept.2048 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.236,43 | 0.0 | 11788.0 | 898.0 | 27.Mai2036 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.241,94 | 0.0 | 11639.0 | 121.0 | 14.Okt.2026 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.252,85 | 0.0 | 11674.0 | 585.0 | 14.Jan.2032 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.262,52 | 0.0 | 11711.0 | 746.0 | 15.März2034 | 295.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 118.269,88 | 0.0 | 11790.0 | 603.0 | 29.Mai2032 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.271,30 | 0.0 | 11540.0 | 771.0 | 23.Okt.2034 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.289,63 | 0.0 | 11683.0 | 427.0 | 25.Feb.2035 | 372.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 118.294,42 | 0.0 | 11746.0 | 826.0 | 02.Mai2056 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 118.297,71 | 0.0 | 11713.0 | 518.0 | 11.März2031 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.299,23 | 0.0 | 11715.0 | 54.0 | 10.Jan.2026 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.325,49 | 0.0 | 11790.0 | 531.0 | 16.Mai2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.331,84 | 0.0 | 11785.0 | 361.0 | 14.Mai2030 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 118.350,06 | 0.0 | 11638.0 | 577.0 | 05.Nov.2031 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.352,76 | 0.0 | 11690.0 | 501.0 | 18.Feb.2032 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.356,05 | 0.0 | 11795.0 | 365.0 | 19.Mai2029 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 118.358,77 | 0.0 | 11760.0 | 75.0 | 31.März2026 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.363,57 | 0.0 | 11754.0 | 599.0 | 17.Apr.2032 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.365,64 | 0.0 | 11795.0 | 611.0 | 21.Mai2032 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.372,25 | 0.0 | 11671.0 | 659.0 | 19.Jan.2033 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 118.376,17 | 0.0 | 11788.0 | 462.0 | 14.Aug.2031 | 354.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.382,61 | 0.0 | 11793.0 | 890.0 | 21.Mai2036 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 118.407,87 | 0.0 | 11511.0 | 621.0 | 03.Aug.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.424,17 | 0.0 | 11730.0 | 344.0 | 18.Feb.2029 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.431,74 | 0.0 | 11736.0 | 41.0 | 20.Feb.2026 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.450,78 | 0.0 | 11723.0 | 42.0 | 15.Feb.2026 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 118.454,88 | 0.0 | 11720.0 | 466.0 | 27.Aug.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 118.467,17 | 0.0 | 11799.0 | 362.0 | 13.Mai2030 | 331.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 118.511,24 | 0.0 | 11809.0 | 608.0 | 22.Mai2032 | 363.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.514,86 | 0.0 | 11806.0 | 603.0 | 21.Mai2032 | 385.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 118.520,30 | 0.0 | 11808.0 | 610.0 | 17.Mai2032 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.522,31 | 0.0 | 11642.0 | 486.0 | 21.Nov.2030 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 118.529,63 | 0.0 | 9987.0 | 14.0 | 16.Aug.2025 | 395.0 |
| AAPL | APPLE INC | Technologie | 118.536,45 | 0.0 | 5842.0 | 1577.0 | 20.Aug.2050 | 240.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.544,96 | 0.0 | 11654.0 | 121.0 | 22.Sept.2026 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.570,11 | 0.0 | 11533.0 | 764.0 | 12.Sept.2034 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.578,39 | 0.0 | 11545.0 | 764.0 | 07.Okt.2034 | 370.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 118.601,29 | 0.0 | 11666.0 | 858.0 | 17.Jan.2036 | 375.0 |
| VGPBB | VGP NV RegS | Financial Other | 118.603,16 | 0.0 | 11743.0 | 492.0 | 29.Jan.2031 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 118.612,87 | 0.0 | 11417.0 | 1112.0 | 25.Sept.2042 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.614,59 | 0.0 | 11799.0 | 445.0 | 09.Mai2035 | 400.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 118.622,88 | 0.0 | 11788.0 | 170.0 | 14.Apr.2027 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.624,32 | 0.0 | 11636.0 | 416.0 | 15.Jan.2031 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.626,52 | 0.0 | 11853.0 | 97.0 | 18.Juni2026 | 343.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.628,60 | 0.0 | 11682.0 | 406.0 | 04.Dez.2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.641,40 | 0.0 | 11752.0 | 436.0 | 03.März2030 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 118.655,96 | 0.0 | 11467.0 | 1290.0 | 02.Dez.2052 | 513.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.660,28 | 0.0 | 11747.0 | 875.0 | 20.März2036 | 375.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.505,28 | 0.0 | 11723.0 | 460.0 | 27.Mai2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.519,25 | 0.0 | 11710.0 | 5.0 | 15.Juli2025 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.538,13 | 0.0 | 11751.0 | 635.0 | 24.Juni2032 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.553,35 | 0.0 | 11724.0 | 857.0 | 25.Mai2035 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.609,88 | 0.0 | 11728.0 | 702.0 | 25.Mai2033 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 117.613,50 | 0.0 | 11620.0 | 673.0 | 03.Feb.2033 | 305.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 117.670,98 | 0.0 | 11704.0 | 696.0 | 23.Apr.2033 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.678,82 | 0.0 | 11739.0 | 858.0 | 28.Mai2035 | 300.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 117.694,91 | 0.0 | 11713.0 | 4.0 | 11.Juli2025 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.696,15 | 0.0 | 11696.0 | 837.0 | 17.Apr.2035 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.698,21 | 0.0 | 11677.0 | 1153.0 | 02.Apr.2040 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 117.724,85 | 0.0 | 11690.0 | 20.0 | 08.Sept.2025 | 88.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.752,57 | 0.0 | 11699.0 | 836.0 | 28.Feb.2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.770,78 | 0.0 | 11706.0 | 490.0 | 08.Okt.2030 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.772,85 | 0.0 | 11693.0 | 62.0 | 07.Feb.2026 | 188.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 117.846,38 | 0.0 | 11659.0 | 664.0 | 19.Nov.2032 | 275.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 117.878,24 | 0.0 | 11739.0 | 82.0 | 24.Apr.2026 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 117.884,28 | 0.0 | 11758.0 | 495.0 | 09.Okt.2030 | 250.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.894,32 | 0.0 | 11651.0 | 751.0 | 07.Feb.2034 | 307.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 117.898,35 | 0.0 | 11686.0 | 35.0 | 03.Nov.2025 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.948,33 | 0.0 | 11503.0 | 627.0 | 28.Juni2032 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.954,85 | 0.0 | 11729.0 | 470.0 | 09.Juli2030 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.029,55 | 0.0 | 11671.0 | 679.0 | 28.Jan.2033 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.037,84 | 0.0 | 11679.0 | 601.0 | 30.Jan.2032 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.060,85 | 0.0 | 11710.0 | 439.0 | 05.März2030 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.092,72 | 0.0 | 11714.0 | 395.0 | 06.Sept.2029 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.108,76 | 0.0 | 11676.0 | 753.0 | 07.Feb.2034 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.220,02 | 0.0 | 11709.0 | 434.0 | 18.Feb.2030 | 274.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.264,49 | 0.0 | 11708.0 | 519.0 | 07.Feb.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.283,53 | 0.0 | 11663.0 | 502.0 | 03.Dez.2030 | 250.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 118.312,91 | 0.0 | 11767.0 | 449.0 | 15.Apr.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.337,03 | 0.0 | 11712.0 | 518.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.363,42 | 0.0 | 11618.0 | 395.0 | 14.Sept.2029 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 118.388,52 | 0.0 | 11619.0 | 199.0 | 20.Juli2027 | 200.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.396,31 | 0.0 | 11835.0 | 98.0 | 22.Juni2026 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.507,22 | 0.0 | 11781.0 | 447.0 | 16.Apr.2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.509,91 | 0.0 | 11800.0 | 273.0 | 27.Apr.2028 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 118.582,98 | 0.0 | 11772.0 | 528.0 | 25.März2031 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.597,75 | 0.0 | 11796.0 | 269.0 | 12.Apr.2028 | 263.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 116.329,75 | 0.0 | 11482.0 | 118.0 | 11.März2081 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 116.331,11 | 0.0 | 11618.0 | 757.0 | 15.Juni2034 | 385.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 116.355,62 | 0.0 | 11619.0 | 1431.0 | 12.Juni2045 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 116.359,62 | 0.0 | 11575.0 | 340.0 | 02.Mai2049 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 116.360,78 | 0.0 | 11630.0 | 352.0 | 31.Dez.2079 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.366,02 | 0.0 | 11565.0 | 259.0 | 28.Feb.2028 | 188.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 116.368,42 | 0.0 | 11569.0 | 638.0 | 24.Nov.2033 | 745.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 116.370,28 | 0.0 | 7714.0 | 1297.0 | 15.Mai2046 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.371,23 | 0.0 | 11622.0 | 88.0 | 21.Mai2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.373,95 | 0.0 | 11497.0 | 211.0 | 09.Sept.2027 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.382,30 | 0.0 | 11546.0 | 119.0 | 12.Sept.2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.385,58 | 0.0 | 7708.0 | 1427.0 | 15.Mai2055 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.389,73 | 0.0 | 11510.0 | 800.0 | 15.März2035 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.390,19 | 0.0 | 11530.0 | 226.0 | 22.Okt.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.394,15 | 0.0 | 11600.0 | 1358.0 | 27.Mai2045 | 400.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.394,95 | 0.0 | 11603.0 | 64.0 | 18.Feb.2026 | 88.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.398,07 | 0.0 | 11509.0 | 883.0 | 26.Feb.2036 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.402,67 | 0.0 | 11579.0 | 444.0 | 15.Apr.2030 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.420,91 | 0.0 | 11559.0 | 153.0 | 19.Jan.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.430,05 | 0.0 | 11595.0 | 604.0 | 13.Mai2033 | 329.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 116.442,84 | 0.0 | 11572.0 | 581.0 | 14.Mai2032 | 513.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 116.446,61 | 0.0 | 11607.0 | 367.0 | 23.Mai2049 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.449,76 | 0.0 | 11628.0 | 89.0 | 26.Mai2026 | 163.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.451,82 | 0.0 | 11635.0 | 835.0 | 18.Juni2035 | 363.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.458,75 | 0.0 | 11414.0 | 804.0 | 25.Sept.2034 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.462,22 | 0.0 | 11646.0 | 99.0 | 26.Juni2026 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.463,17 | 0.0 | 11645.0 | 30.0 | 15.Okt.2025 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.482,48 | 0.0 | 11647.0 | 608.0 | 30.Juni2037 | 413.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.485,62 | 0.0 | 11615.0 | 70.0 | 13.März2026 | 100.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.491,66 | 0.0 | 11589.0 | 167.0 | 31.März2027 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 116.495,06 | 0.0 | 11552.0 | 103.0 | 15.Juli2026 | 88.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.495,74 | 0.0 | 11635.0 | 620.0 | 13.Juni2032 | 325.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 116.511,85 | 0.0 | 11331.0 | 549.0 | 15.Juli2032 | 713.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 116.520,58 | 0.0 | 11455.0 | 786.0 | 20.Jan.2035 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.522,99 | 0.0 | 11550.0 | 119.0 | 16.Sept.2026 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.523,58 | 0.0 | 11493.0 | 192.0 | 30.Juni2027 | 138.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 116.533,20 | 0.0 | 11630.0 | 274.0 | 14.Mai2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.533,23 | 0.0 | 11619.0 | 73.0 | 23.März2026 | 113.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 116.535,49 | 0.0 | 11537.0 | 949.0 | 15.März2037 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.538,29 | 0.0 | 11648.0 | 96.0 | 15.Juni2026 | 155.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.547,63 | 0.0 | 11565.0 | 140.0 | 05.Dez.2026 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.549,84 | 0.0 | 11509.0 | 555.0 | 19.Okt.2032 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.559,37 | 0.0 | 11637.0 | 372.0 | 06.Juni2029 | 275.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 116.579,69 | 0.0 | 11478.0 | 309.0 | 20.Sept.2028 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.579,77 | 0.0 | 11622.0 | 72.0 | 19.März2026 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.593,18 | 0.0 | 11577.0 | 157.0 | 01.Feb.2027 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 116.596,88 | 0.0 | 11621.0 | 836.0 | 22.Mai2035 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 116.600,63 | 0.0 | 11534.0 | 747.0 | 08.März2034 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.601,97 | 0.0 | 11536.0 | 673.0 | 18.Feb.2033 | 300.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.609,54 | 0.0 | 11620.0 | 60.0 | 03.Feb.2026 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.612,88 | 0.0 | 11602.0 | 694.0 | 29.Apr.2033 | 313.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 116.617,19 | 0.0 | 11438.0 | 197.0 | 14.Juli2027 | 200.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 116.638,96 | 0.0 | 7674.0 | 1434.0 | 24.März2053 | 536.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 116.643,69 | 0.0 | 11485.0 | 753.0 | 07.Feb.2036 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.655,92 | 0.0 | 11663.0 | 93.0 | 22.Juni2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.656,92 | 0.0 | 11643.0 | 368.0 | 01.Juni2029 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.661,47 | 0.0 | 11662.0 | 481.0 | 27.Sept.2031 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.661,96 | 0.0 | 11653.0 | 89.0 | 02.Juni2026 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.662,93 | 0.0 | 11530.0 | 231.0 | 13.Nov.2027 | 188.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.666,72 | 0.0 | 11534.0 | 584.0 | 12.März2032 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 116.681,04 | 0.0 | 11430.0 | 842.0 | 15.Aug.2037 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 116.681,92 | 0.0 | 7671.0 | 1237.0 | 01.Apr.2048 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 116.683,32 | 0.0 | 11668.0 | 838.0 | 01.Juli2035 | 365.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 116.685,05 | 0.0 | 11655.0 | 616.0 | 15.Juni2032 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.690,96 | 0.0 | 11542.0 | 740.0 | 06.März2034 | 350.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.695,97 | 0.0 | 11596.0 | 1317.0 | 29.Apr.2044 | 388.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 116.697,35 | 0.0 | 11555.0 | 120.0 | 15.Sept.2026 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 116.698,40 | 0.0 | 11624.0 | 55.0 | 15.Jan.2026 | 88.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 116.704,82 | 0.0 | 11564.0 | 129.0 | 28.Okt.2026 | 138.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.713,39 | 0.0 | 11662.0 | 534.0 | 19.März2031 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.713,72 | 0.0 | 11490.0 | 1232.0 | 06.Feb.2043 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.720,64 | 0.0 | 6576.0 | 1513.0 | 05.März2051 | 300.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 116.723,67 | 0.0 | 11596.0 | 164.0 | 14.März2028 | 225.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 116.727,58 | 0.0 | 11626.0 | 744.0 | 23.Mai2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.733,97 | 0.0 | 11664.0 | 506.0 | 19.Jan.2036 | 378.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.746,32 | 0.0 | 11396.0 | 372.0 | 31.Dez.2079 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 116.751,27 | 0.0 | 11613.0 | 262.0 | 06.Apr.2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.756,29 | 0.0 | 11650.0 | 670.0 | 06.Juni2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.760,02 | 0.0 | 11662.0 | 377.0 | 11.Juni2029 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.766,40 | 0.0 | 11635.0 | 43.0 | 03.Dez.2025 | 63.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.768,75 | 0.0 | 11509.0 | 309.0 | 08.Okt.2028 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.771,98 | 0.0 | 11660.0 | 307.0 | 05.Sept.2028 | 250.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 116.775,14 | 0.0 | 11520.0 | 740.0 | 02.Feb.2034 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 116.778,28 | 0.0 | 11549.0 | 142.0 | 08.Dez.2026 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.785,58 | 0.0 | 11574.0 | 435.0 | 06.März2030 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.799,77 | 0.0 | 11591.0 | 520.0 | 27.März2031 | 300.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 116.799,79 | 0.0 | 11661.0 | 531.0 | 11.Juni2031 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.812,41 | 0.0 | 11561.0 | 593.0 | 04.März2032 | 325.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 116.814,68 | 0.0 | 9553.0 | 500.0 | 12.Mai2031 | 470.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.824,21 | 0.0 | 8861.0 | 535.0 | 11.Jan.2036 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.824,71 | 0.0 | 11575.0 | 131.0 | 27.Okt.2026 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 116.835,16 | 0.0 | 11563.0 | 120.0 | 21.Sept.2026 | 135.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.849,18 | 0.0 | 11633.0 | 1343.0 | 19.Mai2045 | 413.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 116.849,24 | 0.0 | 11571.0 | 142.0 | 07.Dez.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.858,08 | 0.0 | 11664.0 | 187.0 | 25.Mai2027 | 210.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.859,95 | 0.0 | 11647.0 | 458.0 | 07.Mai2030 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.864,66 | 0.0 | 11631.0 | 165.0 | 27.März2027 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.866,82 | 0.0 | 11555.0 | 120.0 | 18.Sept.2026 | 145.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.867,46 | 0.0 | 11573.0 | 672.0 | 10.März2033 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 116.870,21 | 0.0 | 11675.0 | 688.0 | 17.Juni2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.870,90 | 0.0 | 11676.0 | 619.0 | 17.Juni2032 | 332.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.878,89 | 0.0 | 11534.0 | 1269.0 | 06.März2044 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.891,65 | 0.0 | 11619.0 | 172.0 | 31.März2032 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 116.895,50 | 0.0 | 11654.0 | 175.0 | 11.Mai2027 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 116.914,27 | 0.0 | 11646.0 | 55.0 | 15.Jan.2026 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.915,59 | 0.0 | 11515.0 | 494.0 | 30.Nov.2030 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.916,10 | 0.0 | 11668.0 | 274.0 | 26.Mai2028 | 225.0 |
| V | VISA INC | Technologie | 116.925,53 | 0.0 | 11639.0 | 1322.0 | 15.Mai2044 | 388.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 116.929,47 | 0.0 | 7695.0 | 1325.0 | 01.Okt.2049 | 419.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.931,33 | 0.0 | 11690.0 | 456.0 | 24.Juni2030 | 325.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 116.937,73 | 0.0 | 11572.0 | 603.0 | 02.Nov.2034 | 796.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.938,19 | 0.0 | 11405.0 | 385.0 | 15.Feb.2030 | 788.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.944,67 | 0.0 | 11652.0 | 75.0 | 07.Apr.2026 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.959,15 | 0.0 | 11544.0 | 318.0 | 17.Nov.2028 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.971,20 | 0.0 | 11658.0 | 77.0 | 07.Apr.2026 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.973,51 | 0.0 | 11482.0 | 390.0 | 18.Sept.2029 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.982,85 | 0.0 | 11690.0 | 186.0 | 15.Juni2027 | 220.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 116.983,55 | 0.0 | 11595.0 | 751.0 | 20.März2034 | 325.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 116.988,17 | 0.0 | 11695.0 | 461.0 | 24.Juni2030 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.988,86 | 0.0 | 11633.0 | 940.0 | 07.Mai2037 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.989,04 | 0.0 | 11668.0 | 409.0 | 27.Nov.2029 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.989,40 | 0.0 | 11691.0 | 465.0 | 18.Juni2030 | 288.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 116.994,45 | 0.0 | 11682.0 | 618.0 | 10.Juni2032 | 328.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.999,98 | 0.0 | 11660.0 | 901.0 | 22.Mai2036 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 117.002,00 | 0.0 | 11560.0 | 101.0 | 13.Juli2027 | 125.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.017,43 | 0.0 | 11665.0 | 616.0 | 21.Mai2032 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.025,24 | 0.0 | 11587.0 | 141.0 | 04.Dez.2026 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.032,53 | 0.0 | 7731.0 | 1724.0 | 08.März2049 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.032,64 | 0.0 | 7789.0 | 1321.0 | 15.Juni2047 | 390.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.044,65 | 0.0 | 11677.0 | 443.0 | 04.Juni2031 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.061,20 | 0.0 | 11627.0 | 258.0 | 29.März2028 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.067,12 | 0.0 | 11691.0 | 180.0 | 07.Juni2027 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.077,98 | 0.0 | 7755.0 | 1068.0 | 01.Nov.2039 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.078,35 | 0.0 | 11628.0 | 156.0 | 23.Feb.2027 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 117.081,28 | 0.0 | 11592.0 | 133.0 | 17.Nov.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.086,72 | 0.0 | 11556.0 | 93.0 | 08.Sept.2031 | 163.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 117.097,42 | 0.0 | 11692.0 | 586.0 | 12.Feb.2032 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.108,43 | 0.0 | 11711.0 | 545.0 | 01.Juli2031 | 308.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 117.114,72 | 0.0 | 11566.0 | 262.0 | 15.Juli2028 | 275.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.119,34 | 0.0 | 11697.0 | 180.0 | 09.Juni2027 | 263.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 117.121,59 | 0.0 | 11667.0 | 809.0 | 26.Mai2035 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 117.131,37 | 0.0 | 11461.0 | 783.0 | 06.Nov.2034 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.132,98 | 0.0 | 11577.0 | 827.0 | 05.Feb.2035 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.134,89 | 0.0 | 11653.0 | 825.0 | 08.Mai2035 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.138,47 | 0.0 | 11700.0 | 8.0 | 25.Juli2025 | 13.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.156,17 | 0.0 | 11657.0 | 963.0 | 06.Mai2037 | 350.0 |
| V | VISA INC | Technologie | 117.161,77 | 0.0 | 7707.0 | 1347.0 | 15.Sept.2047 | 365.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 117.168,03 | 0.0 | 8354.0 | 1269.0 | 15.Juni2047 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 117.170,99 | 0.0 | 9338.0 | 442.0 | 15.Mai2030 | 310.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.171,72 | 0.0 | 11656.0 | 171.0 | 04.Apr.2028 | 225.0 |
| V | VISA INC | Technologie | 117.173,92 | 0.0 | 11674.0 | 693.0 | 15.Mai2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.180,80 | 0.0 | 11602.0 | 131.0 | 29.Okt.2026 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 117.195,62 | 0.0 | 11594.0 | 342.0 | 05.Feb.2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.199,03 | 0.0 | 11671.0 | 532.0 | 09.Mai2031 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.225,64 | 0.0 | 11577.0 | 879.0 | 14.Feb.2036 | 340.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 117.227,72 | 0.0 | 11707.0 | 179.0 | 08.Juni2027 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.231,89 | 0.0 | 11670.0 | 454.0 | 02.Mai2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.241,44 | 0.0 | 11693.0 | 696.0 | 27.Mai2033 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 117.241,67 | 0.0 | 11650.0 | 168.0 | 16.März2027 | 225.0 |
| ICADFP | ICADE RegS | REITS | 117.247,47 | 0.0 | 11645.0 | 39.0 | 17.Nov.2025 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 117.262,23 | 0.0 | 11545.0 | 106.0 | 30.Juli2026 | 170.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.262,58 | 0.0 | 11694.0 | 621.0 | 27.Mai2032 | 325.0 |
| SANEFP | SANEF SA RegS | Transport | 117.263,55 | 0.0 | 11664.0 | 67.0 | 16.März2026 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 117.269,46 | 0.0 | 11588.0 | 109.0 | 03.Okt.2027 | 163.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 117.279,88 | 0.0 | 11714.0 | 3.0 | 07.Juli2025 | 13.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.287,82 | 0.0 | 11721.0 | 97.0 | 18.Juni2026 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.288,99 | 0.0 | 11672.0 | 23.0 | 18.Sept.2025 | 63.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.299,42 | 0.0 | 11699.0 | 461.0 | 20.Mai2030 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.303,12 | 0.0 | 11595.0 | 664.0 | 27.Feb.2033 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.308,26 | 0.0 | 11673.0 | 66.0 | 16.März2026 | 175.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 117.312,59 | 0.0 | 11699.0 | 763.0 | 29.Mai2034 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 117.323,89 | 0.0 | 11663.0 | 32.0 | 24.Okt.2025 | 88.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.326,12 | 0.0 | 11693.0 | 817.0 | 27.Mai2035 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 117.336,58 | 0.0 | 7756.0 | 1310.0 | 01.Mai2049 | 428.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.337,73 | 0.0 | 11724.0 | 82.0 | 15.Juni2026 | 250.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 117.344,92 | 0.0 | 11607.0 | 509.0 | 25.Feb.2031 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.349,74 | 0.0 | 11571.0 | 409.0 | 29.Okt.2029 | 213.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 117.356,62 | 0.0 | 11513.0 | 410.0 | 17.Jan.2030 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.359,33 | 0.0 | 11617.0 | 512.0 | 24.Feb.2031 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.364,84 | 0.0 | 11568.0 | 102.0 | 13.Juli2026 | 150.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.365,77 | 0.0 | 11729.0 | 463.0 | 19.Juni2030 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.366,00 | 0.0 | 11660.0 | 62.0 | 19.Feb.2026 | 188.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.367,04 | 0.0 | 11667.0 | 65.0 | 11.März2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.370,02 | 0.0 | 11541.0 | 407.0 | 06.Nov.2029 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.370,88 | 0.0 | 11710.0 | 463.0 | 28.Mai2030 | 250.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 117.375,48 | 0.0 | 11680.0 | 824.0 | 09.Mai2035 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 117.391,18 | 0.0 | 11697.0 | 365.0 | 06.Mai2029 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.393,38 | 0.0 | 11621.0 | 139.0 | 15.Dez.2026 | 190.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.395,50 | 0.0 | 11647.0 | 152.0 | 12.Feb.2027 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.396,43 | 0.0 | 11697.0 | 754.0 | 23.Mai2034 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.401,97 | 0.0 | 11681.0 | 753.0 | 07.Mai2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.404,24 | 0.0 | 11702.0 | 450.0 | 20.Mai2031 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.407,15 | 0.0 | 11452.0 | 770.0 | 22.Okt.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.407,69 | 0.0 | 11717.0 | 373.0 | 30.Mai2029 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.413,20 | 0.0 | 11687.0 | 264.0 | 24.Apr.2028 | 263.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.423,02 | 0.0 | 11585.0 | 123.0 | 09.Okt.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.425,16 | 0.0 | 11678.0 | 65.0 | 23.Feb.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.426,29 | 0.0 | 11699.0 | 832.0 | 19.Mai2035 | 350.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 117.427,87 | 0.0 | 11702.0 | 84.0 | 04.Mai2027 | 238.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.435,03 | 0.0 | 11623.0 | 134.0 | 09.Nov.2026 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.439,76 | 0.0 | 11617.0 | 508.0 | 10.März2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.448,99 | 0.0 | 11558.0 | 304.0 | 26.Sept.2028 | 213.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.449,48 | 0.0 | 11732.0 | 470.0 | 15.Okt.2030 | 450.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 117.454,32 | 0.0 | 11492.0 | 912.0 | 21.Nov.2036 | 363.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 117.454,78 | 0.0 | 11657.0 | 37.0 | 10.Nov.2025 | 120.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.456,29 | 0.0 | 11724.0 | 409.0 | 05.Dez.2029 | 300.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 117.467,06 | 0.0 | 11703.0 | 433.0 | 28.Mai2031 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 117.482,93 | 0.0 | 11547.0 | 851.0 | 16.Jan.2036 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.483,78 | 0.0 | 11691.0 | 177.0 | 17.Apr.2027 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 117.486,00 | 0.0 | 11710.0 | 5.0 | 16.Juli2025 | 35.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 117.487,95 | 0.0 | 11587.0 | 1013.0 | 29.Jan.2038 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 117.489,93 | 0.0 | 11713.0 | 607.0 | 28.Mai2032 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 116.474,89 | 0.0 | 18.0 | 1119.0 | 25.Apr.2041 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.485,09 | 0.0 | 11622.0 | 77.0 | 05.Apr.2026 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.520,82 | 0.0 | 11630.0 | 84.0 | 04.Mai2026 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 116.534,16 | 0.0 | 11649.0 | 869.0 | 26.Juni2035 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.566,76 | 0.0 | 11622.0 | 438.0 | 13.Feb.2030 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.573,65 | 0.0 | 11529.0 | 758.0 | 02.Feb.2034 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.614,91 | 0.0 | 11524.0 | 215.0 | 15.Sept.2027 | 150.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 116.649,07 | 0.0 | 11418.0 | 642.0 | 07.Sept.2032 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.776,68 | 0.0 | 11619.0 | 846.0 | 25.Mai2035 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 116.779,70 | 0.0 | 11676.0 | 470.0 | 25.Juni2030 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.780,79 | 0.0 | 11662.0 | 928.0 | 11.Juni2036 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.816,53 | 0.0 | 11572.0 | 1102.0 | 10.März2039 | 313.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.839,24 | 0.0 | 11679.0 | 378.0 | 12.Juni2029 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.847,16 | 0.0 | 11593.0 | 145.0 | 18.Dez.2026 | 150.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.862,38 | 0.0 | 11652.0 | 628.0 | 19.Mai2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.893,05 | 0.0 | 11465.0 | 649.0 | 20.Sept.2032 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 116.912,64 | 0.0 | 11652.0 | 979.0 | 22.Mai2037 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.928,36 | 0.0 | 11463.0 | 648.0 | 14.Sept.2032 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.937,94 | 0.0 | 11614.0 | 1073.0 | 22.Apr.2039 | 375.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 116.989,57 | 0.0 | 11682.0 | 377.0 | 11.Juni2029 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.021,18 | 0.0 | 11674.0 | 630.0 | 26.Mai2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.029,04 | 0.0 | 11594.0 | 765.0 | 24.Feb.2034 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.069,77 | 0.0 | 11671.0 | 459.0 | 13.Mai2030 | 250.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 117.123,20 | 0.0 | 11681.0 | 629.0 | 24.Mai2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 117.144,10 | 0.0 | 11684.0 | 779.0 | 28.Mai2034 | 313.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 117.146,95 | 0.0 | 11709.0 | 5.0 | 15.Juli2025 | 5.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 117.183,67 | 0.0 | 11661.0 | 34.0 | 31.Okt.2025 | 75.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 117.189,17 | 0.0 | 11691.0 | 623.0 | 30.Apr.2032 | 280.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.210,34 | 0.0 | 11693.0 | 372.0 | 21.Mai2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.246,41 | 0.0 | 11698.0 | 630.0 | 28.Mai2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 117.261,01 | 0.0 | 11614.0 | 604.0 | 20.Feb.2032 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.275,91 | 0.0 | 11724.0 | 627.0 | 24.Juni2032 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 117.289,36 | 0.0 | 11699.0 | 504.0 | 22.Nov.2030 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 117.290,46 | 0.0 | 11722.0 | 465.0 | 20.Juni2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 117.303,59 | 0.0 | 11681.0 | 541.0 | 30.Apr.2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 117.307,92 | 0.0 | 11707.0 | 381.0 | 28.Juni2029 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 117.326,97 | 0.0 | 11709.0 | 373.0 | 30.Mai2029 | 263.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.358,56 | 0.0 | 11705.0 | 372.0 | 20.Mai2029 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.379,85 | 0.0 | 11680.0 | 21.0 | 11.Sept.2025 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.412,59 | 0.0 | 11711.0 | 854.0 | 28.Mai2035 | 310.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 117.429,04 | 0.0 | 11640.0 | 1054.0 | 08.Apr.2039 | 400.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.446,20 | 0.0 | 11575.0 | 586.0 | 28.Nov.2031 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.458,60 | 0.0 | 11721.0 | 462.0 | 29.Mai2030 | 268.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.473,29 | 0.0 | 11723.0 | 859.0 | 04.Juni2035 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 117.481,04 | 0.0 | 11715.0 | 459.0 | 21.Mai2030 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.484,54 | 0.0 | 11712.0 | 624.0 | 20.Mai2032 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 117.369,33 | 0.0 | 11558.0 | 650.0 | 01.Apr.2034 | 750.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.159,86 | 0.0 | 11515.0 | 850.0 | 26.Juni2035 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.163,14 | 0.0 | 11477.0 | 270.0 | 18.Apr.2028 | 175.0 |
| CSX | CSX CORP | Transport | 115.165,38 | 0.0 | 7612.0 | 1603.0 | 01.Nov.2066 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.170,59 | 0.0 | 11209.0 | 889.0 | 27.Okt.2036 | 338.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.179,06 | 0.0 | 11509.0 | 191.0 | 12.Juni2027 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.182,92 | 0.0 | 11245.0 | 923.0 | 01.Feb.2040 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 115.199,04 | 0.0 | 11444.0 | 1282.0 | 07.Mai2045 | 463.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 115.206,28 | 0.0 | 11468.0 | 269.0 | 06.Apr.2028 | 200.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.206,29 | 0.0 | 11386.0 | 953.0 | 18.Feb.2037 | 325.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 115.221,50 | 0.0 | 11332.0 | 925.0 | 15.Jan.2037 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.253,59 | 0.0 | 11163.0 | 1302.0 | 30.Aug.2044 | 375.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.256,90 | 0.0 | 11470.0 | 135.0 | 09.Nov.2026 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.258,24 | 0.0 | 11117.0 | 1155.0 | 10.Sept.2042 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.260,64 | 0.0 | 11470.0 | 265.0 | 20.März2028 | 175.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.270,62 | 0.0 | 11390.0 | 214.0 | 16.Sept.2027 | 150.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.272,42 | 0.0 | 11514.0 | 187.0 | 03.Juni2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.279,73 | 0.0 | 11492.0 | 166.0 | 08.März2027 | 100.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.282,78 | 0.0 | 11507.0 | 368.0 | 30.Mai2029 | 238.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 115.290,51 | 0.0 | 11483.0 | 153.0 | 31.Dez.2079 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.299,87 | 0.0 | 11366.0 | 402.0 | 15.Okt.2029 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.302,43 | 0.0 | 11465.0 | 354.0 | 29.März2029 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.303,58 | 0.0 | 11433.0 | 219.0 | 30.Sept.2027 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.313,82 | 0.0 | 11514.0 | 184.0 | 21.Mai2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 115.318,38 | 0.0 | 11524.0 | 193.0 | 18.Juni2032 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 115.323,92 | 0.0 | 11496.0 | 165.0 | 06.März2027 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.324,29 | 0.0 | 11474.0 | 131.0 | 27.Okt.2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.336,31 | 0.0 | 11457.0 | 252.0 | 31.Jan.2028 | 163.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.342,34 | 0.0 | 11534.0 | 98.0 | 24.Juni2026 | 50.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 115.342,78 | 0.0 | 11131.0 | 255.0 | 20.Juli2028 | 925.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.343,05 | 0.0 | 11483.0 | 264.0 | 27.März2028 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 115.344,35 | 0.0 | 11478.0 | 968.0 | 06.Mai2037 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 115.349,03 | 0.0 | 11485.0 | 213.0 | 15.Sept.2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.352,61 | 0.0 | 11427.0 | 674.0 | 15.März2033 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.359,72 | 0.0 | 11284.0 | 846.0 | 15.Feb.2038 | 688.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.362,77 | 0.0 | 11531.0 | 94.0 | 09.Juni2026 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.367,90 | 0.0 | 7661.0 | 1063.0 | 01.Juni2041 | 420.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.383,23 | 0.0 | 11262.0 | 364.0 | 31.Dez.2079 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 115.387,12 | 0.0 | 11533.0 | 89.0 | 22.Mai2026 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.387,17 | 0.0 | 11486.0 | 264.0 | 31.März2028 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.391,66 | 0.0 | 11363.0 | 1230.0 | 10.Feb.2043 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.395,38 | 0.0 | 11500.0 | 172.0 | 05.Apr.2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.397,23 | 0.0 | 11535.0 | 89.0 | 20.Mai2026 | 38.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.410,48 | 0.0 | 11414.0 | 214.0 | 13.Sept.2027 | 138.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 115.421,51 | 0.0 | 11447.0 | 345.0 | 28.Feb.2029 | 250.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.422,05 | 0.0 | 11485.0 | 154.0 | 21.Jan.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.434,01 | 0.0 | 11437.0 | 327.0 | 05.Dez.2028 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 115.435,03 | 0.0 | 11437.0 | 122.0 | 23.Sept.2031 | 120.0 |
| BRKHEC | PACIFICORP | Elektro- | 115.435,09 | 0.0 | 7544.0 | 1321.0 | 15.Feb.2050 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.453,17 | 0.0 | 11516.0 | 178.0 | 27.Apr.2027 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.474,58 | 0.0 | 11424.0 | 674.0 | 22.Feb.2033 | 263.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 115.492,28 | 0.0 | 11548.0 | 89.0 | 24.Juni2027 | 100.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 115.512,97 | 0.0 | 11414.0 | 937.0 | 05.März2037 | 375.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 115.531,36 | 0.0 | 7608.0 | 1268.0 | 01.Okt.2046 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.546,70 | 0.0 | 11551.0 | 190.0 | 21.Juni2027 | 188.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 115.548,85 | 0.0 | 6578.0 | 1414.0 | 01.Dez.2050 | 347.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 115.558,59 | 0.0 | 7609.0 | 1292.0 | 02.Okt.2047 | 400.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 115.562,19 | 0.0 | 7604.0 | 1511.0 | 01.Apr.2059 | 420.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.571,37 | 0.0 | 11477.0 | 129.0 | 20.Okt.2026 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.575,81 | 0.0 | 11495.0 | 144.0 | 14.Dez.2026 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.577,53 | 0.0 | 11515.0 | 167.0 | 13.März2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.580,66 | 0.0 | 11443.0 | 214.0 | 13.Sept.2027 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.582,53 | 0.0 | 11536.0 | 618.0 | 06.Juni2032 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 115.588,96 | 0.0 | 11540.0 | 184.0 | 27.Mai2027 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.597,65 | 0.0 | 11441.0 | 224.0 | 24.Okt.2027 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 115.631,29 | 0.0 | 11479.0 | 152.0 | 17.Jan.2027 | 163.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 115.633,21 | 0.0 | 11547.0 | 81.0 | 20.Apr.2026 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.647,64 | 0.0 | 11453.0 | 228.0 | 08.Nov.2027 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 115.651,50 | 0.0 | 11557.0 | 92.0 | 30.Mai2026 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.659,30 | 0.0 | 11559.0 | 92.0 | 31.Mai2026 | 75.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.668,90 | 0.0 | 11538.0 | 275.0 | 15.Mai2028 | 213.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 115.688,75 | 0.0 | 11491.0 | 122.0 | 24.Sept.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.690,24 | 0.0 | 11491.0 | 151.0 | 15.Jan.2027 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.698,98 | 0.0 | 11489.0 | 120.0 | 12.Sept.2026 | 88.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.703,74 | 0.0 | 11238.0 | 519.0 | 30.Dez.2031 | 675.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 115.706,14 | 0.0 | 11341.0 | 928.0 | 19.Nov.2036 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.715,45 | 0.0 | 11551.0 | 371.0 | 31.Mai2029 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.718,12 | 0.0 | 11567.0 | 94.0 | 08.Juni2026 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.726,49 | 0.0 | 11557.0 | 184.0 | 28.Mai2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.741,54 | 0.0 | 11574.0 | 58.0 | 28.Jan.2026 | 1.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.742,55 | 0.0 | 11481.0 | 835.0 | 26.März2035 | 313.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 115.758,57 | 0.0 | 11499.0 | 166.0 | 07.März2027 | 213.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 115.772,19 | 0.0 | 11420.0 | 409.0 | 21.Nov.2029 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.773,08 | 0.0 | 11419.0 | 310.0 | 07.Okt.2083 | 288.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 115.774,42 | 0.0 | 11448.0 | 665.0 | 04.März2033 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.779,70 | 0.0 | 11577.0 | 98.0 | 24.Juni2026 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 115.782,92 | 0.0 | 11574.0 | 96.0 | 13.Juni2026 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.788,02 | 0.0 | 11508.0 | 102.0 | 09.Juli2026 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.793,27 | 0.0 | 11576.0 | 683.0 | 24.Mai2033 | 375.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 115.795,34 | 0.0 | 11514.0 | 354.0 | 06.Apr.2029 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.808,02 | 0.0 | 11578.0 | 763.0 | 15.Juli2034 | 388.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 115.810,00 | 0.0 | 11271.0 | 620.0 | 01.Feb.2034 | 765.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 115.815,53 | 0.0 | 11555.0 | 549.0 | 15.Juni2032 | 788.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.816,93 | 0.0 | 11420.0 | 946.0 | 23.Jan.2037 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.819,59 | 0.0 | 11580.0 | 98.0 | 22.Juni2026 | 113.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 115.824,32 | 0.0 | 11551.0 | 969.0 | 30.Mai2037 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 115.824,71 | 0.0 | 11540.0 | 175.0 | 07.Apr.2027 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.828,06 | 0.0 | 11570.0 | 84.0 | 04.Mai2026 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 115.848,51 | 0.0 | 11569.0 | 183.0 | 26.Mai2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.855,53 | 0.0 | 11519.0 | 122.0 | 22.Sept.2026 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.860,00 | 0.0 | 11513.0 | 142.0 | 07.Dez.2026 | 113.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.861,60 | 0.0 | 11439.0 | 236.0 | 05.Dez.2047 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 115.864,81 | 0.0 | 11578.0 | 79.0 | 14.Apr.2026 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.865,67 | 0.0 | 11506.0 | 129.0 | 19.Okt.2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.866,61 | 0.0 | 11493.0 | 82.0 | 28.Juli2031 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 115.880,44 | 0.0 | 11526.0 | 164.0 | 09.März2028 | 175.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 115.914,10 | 0.0 | 11512.0 | 150.0 | 15.Jan.2027 | 150.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.920,47 | 0.0 | 11556.0 | 772.0 | 03.Juni2055 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 115.936,84 | 0.0 | 5631.0 | 1323.0 | 23.Juli2060 | 387.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 115.942,96 | 0.0 | 11424.0 | 829.0 | 01.Okt.2037 | 713.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.960,12 | 0.0 | 7702.0 | 619.0 | 28.Nov.2032 | 469.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.966,12 | 0.0 | 11530.0 | 443.0 | 09.Apr.2030 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.975,26 | 0.0 | 11480.0 | 592.0 | 11.März2032 | 338.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 115.976,94 | 0.0 | 11507.0 | 145.0 | 20.Dez.2026 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 115.986,49 | 0.0 | 11429.0 | 409.0 | 28.Nov.2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.991,16 | 0.0 | 11494.0 | 335.0 | 15.Jan.2029 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 115.994,08 | 0.0 | 11594.0 | 46.0 | 13.Dez.2025 | 8.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.002,41 | 0.0 | 11600.0 | 43.0 | 01.Dez.2025 | 0.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.013,83 | 0.0 | 11574.0 | 73.0 | 23.März2026 | 88.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 116.015,15 | 0.0 | 11601.0 | 43.0 | 02.Dez.2025 | 0.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.029,40 | 0.0 | 11566.0 | 175.0 | 27.Apr.2027 | 188.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 116.037,62 | 0.0 | 11518.0 | 600.0 | 09.Apr.2032 | 338.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.044,10 | 0.0 | 11539.0 | 256.0 | 11.Apr.2048 | 263.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.045,73 | 0.0 | 11379.0 | 532.0 | 01.März2032 | 700.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.047,69 | 0.0 | 11539.0 | 157.0 | 30.Jan.2027 | 138.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 116.048,03 | 0.0 | 11601.0 | 598.0 | 31.Dez.2079 | 388.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.058,19 | 0.0 | 11447.0 | 531.0 | 15.Apr.2032 | 795.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.058,33 | 0.0 | 11501.0 | 126.0 | 08.Okt.2026 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.064,41 | 0.0 | 11532.0 | 262.0 | 10.März2028 | 213.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.064,47 | 0.0 | 11514.0 | 134.0 | 09.Nov.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.075,27 | 0.0 | 11544.0 | 158.0 | 03.Feb.2027 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.082,26 | 0.0 | 11526.0 | 135.0 | 12.Nov.2026 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.083,10 | 0.0 | 11573.0 | 174.0 | 21.Apr.2027 | 163.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.089,11 | 0.0 | 9794.0 | 196.0 | 15.Aug.2027 | 350.0 |
| WPC | WP CAREY INC | REITS | 116.095,87 | 0.0 | 11348.0 | 775.0 | 19.Nov.2034 | 370.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 116.097,56 | 0.0 | 11516.0 | 118.0 | 09.Sept.2026 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.097,95 | 0.0 | 11465.0 | 209.0 | 31.Aug.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.104,35 | 0.0 | 11370.0 | 483.0 | 14.Okt.2030 | 292.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 116.104,83 | 0.0 | 11493.0 | 139.0 | 30.Nov.2026 | 175.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.111,77 | 0.0 | 11497.0 | 234.0 | 06.Dez.2027 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.116,76 | 0.0 | 11429.0 | 402.0 | 30.Okt.2029 | 238.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.122,76 | 0.0 | 11493.0 | 222.0 | 22.Okt.2027 | 150.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 116.129,09 | 0.0 | 6612.0 | 1534.0 | 28.Mai2051 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.135,95 | 0.0 | 11465.0 | 787.0 | 10.März2035 | 425.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.136,09 | 0.0 | 11594.0 | 972.0 | 10.Juni2037 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.137,95 | 0.0 | 11593.0 | 56.0 | 20.Jan.2026 | 41.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.139,47 | 0.0 | 11466.0 | 202.0 | 26.Juli2027 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.148,41 | 0.0 | 11564.0 | 269.0 | 02.Apr.2028 | 185.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116.153,65 | 0.0 | 11200.0 | 1030.0 | 31.Okt.2048 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.171,29 | 0.0 | 11609.0 | 94.0 | 10.Juni2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.179,72 | 0.0 | 11564.0 | 172.0 | 30.März2027 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 116.192,40 | 0.0 | 11469.0 | 91.0 | 31.Dez.2079 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 116.221,33 | 0.0 | 11543.0 | 143.0 | 31.Dez.2079 | 225.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.230,80 | 0.0 | 11497.0 | 250.0 | 29.Jan.2048 | 263.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 116.241,29 | 0.0 | 11233.0 | 1261.0 | 13.Sept.2044 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.250,50 | 0.0 | 11600.0 | 78.0 | 10.Apr.2026 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.265,23 | 0.0 | 11607.0 | 87.0 | 14.Mai2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.266,00 | 0.0 | 11614.0 | 960.0 | 17.Juni2037 | 379.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.269,82 | 0.0 | 11607.0 | 181.0 | 31.Mai2027 | 225.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 116.270,03 | 0.0 | 11145.0 | 920.0 | 07.Okt.2049 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.271,86 | 0.0 | 11596.0 | 798.0 | 06.Juni2035 | 463.0 |
| WPC | WPC EUROBOND BV | REITS | 116.279,69 | 0.0 | 11578.0 | 172.0 | 15.Apr.2027 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.282,86 | 0.0 | 11575.0 | 610.0 | 07.Mai2032 | 325.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.283,57 | 0.0 | 11535.0 | 127.0 | 12.Okt.2026 | 113.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 116.289,07 | 0.0 | 11365.0 | 493.0 | 15.Aug.2031 | 720.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.298,36 | 0.0 | 11552.0 | 153.0 | 17.Jan.2027 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.319,69 | 0.0 | 11598.0 | 452.0 | 19.Mai2030 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.321,85 | 0.0 | 11621.0 | 92.0 | 01.Juni2026 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.324,42 | 0.0 | 11547.0 | 102.0 | 09.Juli2026 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.260,69 | 0.0 | 11499.0 | 105.0 | 21.Juli2026 | 25.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.276,42 | 0.0 | 11523.0 | 84.0 | 03.Mai2026 | 25.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.346,02 | 0.0 | 11494.0 | 106.0 | 24.Juli2026 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.362,54 | 0.0 | 11534.0 | 96.0 | 16.Juni2026 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.615,48 | 0.0 | 11471.0 | 916.0 | 21.März2036 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.636,65 | 0.0 | 11521.0 | 101.0 | 06.Juli2026 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.649,61 | 0.0 | 11559.0 | 89.0 | 19.Mai2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 115.687,23 | 0.0 | 11469.0 | 843.0 | 06.März2035 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.705,43 | 0.0 | 11517.0 | 107.0 | 27.Juli2026 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.709,11 | 0.0 | 11517.0 | 264.0 | 15.März2028 | 163.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 115.769,19 | 0.0 | 5765.0 | 537.0 | 21.Apr.2031 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 115.799,61 | 0.0 | 11519.0 | 139.0 | 22.Nov.2026 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.813,32 | 0.0 | 11465.0 | 428.0 | 07.Jan.2030 | 213.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 115.881,93 | 0.0 | 11475.0 | 839.0 | 19.Feb.2035 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.957,00 | 0.0 | 11581.0 | 71.0 | 16.März2026 | 45.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 115.977,26 | 0.0 | 11561.0 | 173.0 | 28.März2027 | 125.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.080,63 | 0.0 | 11589.0 | 659.0 | 05.Okt.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.114,32 | 0.0 | 11502.0 | 834.0 | 05.März2035 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.160,93 | 0.0 | 11595.0 | 855.0 | 06.Juni2035 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.199,98 | 0.0 | 5785.0 | 2171.0 | 04.Feb.2050 | 55.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.226,24 | 0.0 | 11603.0 | 55.0 | 14.Jan.2026 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.289,66 | 0.0 | 11605.0 | 59.0 | 30.Jan.2026 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.291,99 | 0.0 | 11605.0 | 81.0 | 22.Apr.2026 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.307,27 | 0.0 | 11624.0 | 193.0 | 16.Juni2027 | 188.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.312,98 | 0.0 | 11609.0 | 61.0 | 06.Feb.2026 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.999,91 | 0.0 | 11377.0 | 159.0 | 04.Feb.2027 | 50.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 114.007,62 | 0.0 | 11370.0 | 277.0 | 30.Apr.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.008,63 | 0.0 | 11217.0 | 1370.0 | 14.Jan.2045 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 114.052,89 | 0.0 | 11405.0 | 130.0 | 19.Okt.2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.054,76 | 0.0 | 11396.0 | 134.0 | 03.Nov.2026 | 13.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 114.055,51 | 0.0 | 11384.0 | 138.0 | 20.Nov.2026 | 30.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.059,68 | 0.0 | 11322.0 | 232.0 | 15.Nov.2027 | 116.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.059,97 | 0.0 | 11371.0 | 273.0 | 26.Apr.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.060,02 | 0.0 | 11393.0 | 185.0 | 13.Mai2027 | 88.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 114.083,88 | 0.0 | 11354.0 | 264.0 | 22.März2028 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 114.098,68 | 0.0 | 11317.0 | 753.0 | 30.März2034 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.103,17 | 0.0 | 11263.0 | 941.0 | 14.Feb.2037 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.106,43 | 0.0 | 11370.0 | 118.0 | 07.Dez.2031 | 63.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 114.160,15 | 0.0 | 11325.0 | 198.0 | 08.Juli2027 | 80.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 114.169,53 | 0.0 | 11371.0 | 903.0 | 16.Mai2036 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.179,17 | 0.0 | 11335.0 | 237.0 | 03.Dez.2027 | 125.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.184,92 | 0.0 | 11230.0 | 584.0 | 01.Apr.2033 | 788.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 114.208,90 | 0.0 | 11404.0 | 181.0 | 29.Apr.2027 | 88.0 |
| CUCN | CU INC MTN | Elektro- | 114.219,47 | 0.0 | 5638.0 | 1599.0 | 05.Sept.2051 | 317.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 114.227,79 | 0.0 | 7602.0 | 1314.0 | 15.Juni2047 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.255,54 | 0.0 | 7559.0 | 1302.0 | 01.Nov.2046 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.255,74 | 0.0 | 11358.0 | 250.0 | 26.Jan.2028 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.270,93 | 0.0 | 11383.0 | 266.0 | 28.März2028 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.274,86 | 0.0 | 11413.0 | 184.0 | 14.Mai2027 | 100.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.276,21 | 0.0 | 11389.0 | 459.0 | 02.Mai2030 | 213.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 114.277,69 | 0.0 | 11388.0 | 159.0 | 05.Feb.2027 | 88.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 114.281,89 | 0.0 | 11302.0 | 221.0 | 08.Okt.2027 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.283,90 | 0.0 | 11409.0 | 132.0 | 24.Okt.2026 | 25.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.292,99 | 0.0 | 11244.0 | 605.0 | 15.März2033 | 655.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.297,36 | 0.0 | 11229.0 | 381.0 | 04.Juli2029 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.302,15 | 0.0 | 11392.0 | 161.0 | 14.Feb.2027 | 90.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.309,89 | 0.0 | 11431.0 | 124.0 | 25.Sept.2026 | 0.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.323,50 | 0.0 | 11315.0 | 425.0 | 16.Jan.2030 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.323,83 | 0.0 | 11372.0 | 259.0 | 22.Feb.2028 | 150.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 114.332,19 | 0.0 | 11393.0 | 131.0 | 21.Okt.2027 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.353,92 | 0.0 | 11374.0 | 618.0 | 07.Apr.2032 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.369,35 | 0.0 | 11416.0 | 281.0 | 17.Mai2028 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.377,67 | 0.0 | 11426.0 | 118.0 | 04.Sept.2026 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.381,84 | 0.0 | 11375.0 | 239.0 | 13.Dez.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.382,44 | 0.0 | 11374.0 | 248.0 | 18.Jan.2028 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.390,40 | 0.0 | 11420.0 | 133.0 | 30.Okt.2026 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.398,62 | 0.0 | 11300.0 | 1377.0 | 26.Feb.2045 | 360.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 114.420,29 | 0.0 | 11355.0 | 936.0 | 15.Nov.2040 | 750.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.421,27 | 0.0 | 11388.0 | 156.0 | 29.Jan.2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 114.424,52 | 0.0 | 11417.0 | 637.0 | 19.Mai2032 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.426,90 | 0.0 | 11411.0 | 153.0 | 15.Jan.2027 | 60.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.433,15 | 0.0 | 11392.0 | 154.0 | 18.Jan.2027 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 114.449,64 | 0.0 | 11436.0 | 464.0 | 15.Juni2030 | 238.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.452,67 | 0.0 | 11420.0 | 276.0 | 09.Mai2028 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.471,45 | 0.0 | 11395.0 | 262.0 | 15.März2028 | 155.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 114.476,43 | 0.0 | 11446.0 | 356.0 | 25.Juni2079 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.497,05 | 0.0 | 11432.0 | 176.0 | 14.Apr.2027 | 75.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 114.501,37 | 0.0 | 7456.0 | 1341.0 | 15.Jan.2050 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.521,63 | 0.0 | 11436.0 | 284.0 | 25.Mai2028 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 114.525,68 | 0.0 | 11291.0 | 863.0 | 01.Apr.2038 | 675.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 114.526,31 | 0.0 | 11412.0 | 70.0 | 14.Okt.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.542,50 | 0.0 | 11454.0 | 100.0 | 29.Juni2026 | 0.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.545,89 | 0.0 | 11338.0 | 214.0 | 10.Sept.2027 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.549,04 | 0.0 | 11443.0 | 116.0 | 27.Aug.2026 | 13.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.552,78 | 0.0 | 11406.0 | 262.0 | 08.März2028 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.555,99 | 0.0 | 11404.0 | 165.0 | 03.März2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.556,19 | 0.0 | 11412.0 | 264.0 | 20.März2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.572,81 | 0.0 | 11416.0 | 141.0 | 02.Dez.2027 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.575,91 | 0.0 | 11403.0 | 139.0 | 27.Sept.2026 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.603,20 | 0.0 | 11418.0 | 138.0 | 28.Jan.2028 | 88.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 114.631,57 | 0.0 | 11461.0 | 94.0 | 09.Juni2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.638,31 | 0.0 | 11427.0 | 156.0 | 25.Jan.2027 | 75.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.642,91 | 0.0 | 7564.0 | 410.0 | 09.Apr.2030 | 500.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.653,71 | 0.0 | 11466.0 | 196.0 | 30.Juni2027 | 120.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.682,77 | 0.0 | 11450.0 | 280.0 | 26.Mai2028 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.691,94 | 0.0 | 11347.0 | 216.0 | 18.Sept.2027 | 135.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.695,36 | 0.0 | 11339.0 | 667.0 | 27.Feb.2033 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 114.720,83 | 0.0 | 11403.0 | 447.0 | 13.Apr.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.737,40 | 0.0 | 11195.0 | 840.0 | 02.Nov.2035 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.743,12 | 0.0 | 11432.0 | 620.0 | 28.Apr.2033 | 190.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 114.744,62 | 0.0 | 11410.0 | 135.0 | 31.Dez.2079 | 145.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.755,32 | 0.0 | 11456.0 | 279.0 | 23.Mai2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.765,54 | 0.0 | 11434.0 | 367.0 | 26.Apr.2029 | 213.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.778,03 | 0.0 | 11459.0 | 460.0 | 03.Juni2030 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.780,19 | 0.0 | 11453.0 | 369.0 | 23.Mai2029 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.782,86 | 0.0 | 11436.0 | 141.0 | 30.Nov.2026 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.784,51 | 0.0 | 11457.0 | 181.0 | 28.Apr.2027 | 113.0 |
| ARGFP | ARGAN SA RegS | REITS | 114.788,44 | 0.0 | 11407.0 | 137.0 | 17.Nov.2026 | 101.0 |
| PNLNA | POSTNL NV RegS | Transport | 114.793,92 | 0.0 | 11424.0 | 122.0 | 23.Sept.2026 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.830,33 | 0.0 | 7595.0 | 1382.0 | 25.Okt.2047 | 350.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.840,86 | 0.0 | 11387.0 | 282.0 | 07.Juni2028 | 155.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 114.844,79 | 0.0 | 11299.0 | 845.0 | 15.Sept.2037 | 655.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 114.845,96 | 0.0 | 11483.0 | 88.0 | 17.Mai2026 | 13.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 114.857,61 | 0.0 | 11426.0 | 130.0 | 20.Okt.2026 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.859,96 | 0.0 | 11447.0 | 271.0 | 07.Apr.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.865,97 | 0.0 | 11461.0 | 173.0 | 29.März2027 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.873,38 | 0.0 | 11415.0 | 252.0 | 08.Feb.2028 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.884,73 | 0.0 | 11417.0 | 250.0 | 29.Jan.2028 | 150.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.893,74 | 0.0 | 11489.0 | 87.0 | 15.Mai2026 | 0.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 114.895,62 | 0.0 | 11446.0 | 268.0 | 11.Apr.2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 114.899,76 | 0.0 | 11465.0 | 626.0 | 01.Juni2032 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 114.904,24 | 0.0 | 11401.0 | 247.0 | 18.Jan.2028 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.910,18 | 0.0 | 11491.0 | 97.0 | 18.Juni2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.912,64 | 0.0 | 11374.0 | 232.0 | 15.Nov.2027 | 163.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 114.913,08 | 0.0 | 11449.0 | 100.0 | 30.Juni2026 | 36.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 114.923,68 | 0.0 | 6622.0 | 1383.0 | 13.Juli2048 | 417.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 114.959,01 | 0.0 | 11494.0 | 98.0 | 22.Juni2026 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.961,53 | 0.0 | 11480.0 | 185.0 | 24.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.962,91 | 0.0 | 11483.0 | 188.0 | 26.Mai2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.972,59 | 0.0 | 11466.0 | 277.0 | 03.Mai2028 | 175.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 114.973,69 | 0.0 | 11439.0 | 141.0 | 02.Dez.2026 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 115.012,65 | 0.0 | 11593.0 | 588.0 | 30.Jan.2032 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.014,41 | 0.0 | 11499.0 | 193.0 | 23.Juni2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.015,77 | 0.0 | 11493.0 | 189.0 | 07.Juni2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.018,09 | 0.0 | 11496.0 | 193.0 | 14.Juni2027 | 141.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 115.038,51 | 0.0 | 11356.0 | 1068.0 | 15.Okt.2045 | 738.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 115.041,10 | 0.0 | 7638.0 | 1242.0 | 01.Juni2047 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.051,11 | 0.0 | 11504.0 | 96.0 | 16.Juni2027 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 115.058,20 | 0.0 | 11346.0 | 407.0 | 05.Nov.2029 | 213.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.059,40 | 0.0 | 11448.0 | 152.0 | 19.Jan.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.076,76 | 0.0 | 11428.0 | 124.0 | 29.Dez.2031 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.081,13 | 0.0 | 11407.0 | 224.0 | 19.Okt.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.095,67 | 0.0 | 11472.0 | 984.0 | 31.Mai2038 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.101,67 | 0.0 | 11421.0 | 97.0 | 23.Sept.2031 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.107,49 | 0.0 | 11431.0 | 248.0 | 25.Jan.2028 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 115.110,84 | 0.0 | 11500.0 | 189.0 | 05.Juni2027 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.112,92 | 0.0 | 11483.0 | 103.0 | 12.Juli2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.141,03 | 0.0 | 9548.0 | 882.0 | 05.Sept.2034 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.141,90 | 0.0 | 11409.0 | 334.0 | 03.Jan.2029 | 188.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.008,19 | 0.0 | 11451.0 | 163.0 | 23.Feb.2027 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.989,19 | 0.0 | 11385.0 | 174.0 | 01.Apr.2027 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 113.998,31 | 0.0 | 11399.0 | 136.0 | 09.Nov.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.064,58 | 0.0 | 11393.0 | 180.0 | 23.Apr.2027 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 114.102,63 | 0.0 | 11409.0 | 131.0 | 22.Okt.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.128,05 | 0.0 | 11397.0 | 171.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.150,95 | 0.0 | 11414.0 | 124.0 | 28.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.204,13 | 0.0 | 11419.0 | 123.0 | 22.Sept.2026 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.210,15 | 0.0 | 5629.0 | 1585.0 | 14.Aug.2050 | 305.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.233,07 | 0.0 | 11422.0 | 115.0 | 25.Aug.2026 | 1.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.281,08 | 0.0 | 11403.0 | 169.0 | 15.März2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.291,76 | 0.0 | 11410.0 | 172.0 | 25.März2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.468,41 | 0.0 | 11426.0 | 162.0 | 16.Feb.2027 | 50.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 114.511,47 | 0.0 | 11433.0 | 137.0 | 16.Nov.2026 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 114.555,10 | 0.0 | 5678.0 | 2265.0 | 13.Okt.2051 | 60.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.611,82 | 0.0 | 5700.0 | 2282.0 | 26.Jan.2052 | 63.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 114.635,68 | 0.0 | 11235.0 | 646.0 | 31.Aug.2032 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.738,28 | 0.0 | 11446.0 | 160.0 | 08.Feb.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 114.771,72 | 0.0 | 11456.0 | 120.0 | 14.Sept.2026 | 23.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.778,38 | 0.0 | 11446.0 | 154.0 | 18.Jan.2027 | 63.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.813,97 | 0.0 | 11389.0 | 205.0 | 02.Aug.2027 | 88.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.824,94 | 0.0 | 11450.0 | 124.0 | 28.Sept.2026 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.860,15 | 0.0 | 11453.0 | 152.0 | 12.Jan.2027 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 114.881,14 | 0.0 | 11465.0 | 118.0 | 07.Sept.2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.885,36 | 0.0 | 11488.0 | 97.0 | 19.Juni2026 | 5.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.898,67 | 0.0 | 11454.0 | 163.0 | 19.Feb.2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.928,72 | 0.0 | 11454.0 | 154.0 | 18.Jan.2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.041,25 | 0.0 | 11461.0 | 125.0 | 01.Okt.2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.084,02 | 0.0 | 11458.0 | 130.0 | 21.Okt.2026 | 63.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 115.110,70 | 0.0 | 11489.0 | 1110.0 | 14.Okt.2036 | 25.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.152,23 | 0.0 | 11082.0 | 1000.0 | 01.Juli2045 | 682.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.962,57 | 0.0 | 9982.0 | 467.0 | 01.Nov.2047 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.829,20 | 0.0 | 14587.0 | 307.0 | 07.Dez.2028 | 600.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 112.837,21 | 0.0 | 11182.0 | 313.0 | 19.Sept.2028 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.842,81 | 0.0 | 7402.0 | 1402.0 | 07.März2052 | 395.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 112.852,90 | 0.0 | 11278.0 | 179.0 | 19.Apr.2027 | 34.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.928,89 | 0.0 | 11505.0 | 218.0 | 08.Okt.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.963,57 | 0.0 | 11296.0 | 154.0 | 14.Jan.2027 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.975,22 | 0.0 | 11293.0 | 169.0 | 16.Juni2047 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.997,84 | 0.0 | 11249.0 | 358.0 | 28.März2029 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.999,06 | 0.0 | 11221.0 | 181.0 | 02.Aug.2032 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.045,77 | 0.0 | 11229.0 | 345.0 | 02.Feb.2029 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.053,50 | 0.0 | 11245.0 | 243.0 | 20.Dez.2027 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 113.072,66 | 0.0 | 11022.0 | 1219.0 | 02.Aug.2053 | 708.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.078,65 | 0.0 | 11222.0 | 295.0 | 05.Juli2028 | 75.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 113.090,17 | 0.0 | 11189.0 | 740.0 | 02.März2034 | 275.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 113.106,50 | 0.0 | 11284.0 | 594.0 | 15.Juni2033 | 795.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.116,47 | 0.0 | 11284.0 | 460.0 | 18.Mai2030 | 215.0 |
| D | DOMINION RESOURCES INC | Elektro- | 113.117,48 | 0.0 | 11288.0 | 872.0 | 15.Juni2038 | 700.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 113.157,16 | 0.0 | 7498.0 | 1377.0 | 15.Mai2050 | 395.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.176,84 | 0.0 | 11134.0 | 489.0 | 01.Okt.2030 | 212.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.184,18 | 0.0 | 11193.0 | 323.0 | 15.Nov.2028 | 175.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.185,21 | 0.0 | 11225.0 | 333.0 | 15.Dez.2028 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.186,07 | 0.0 | 11317.0 | 195.0 | 16.Juni2027 | 55.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.225,63 | 0.0 | 11275.0 | 1308.0 | 21.Mai2044 | 400.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 113.243,52 | 0.0 | 7459.0 | 282.0 | 11.Sept.2028 | 419.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.252,89 | 0.0 | 11267.0 | 357.0 | 15.März2029 | 175.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.281,73 | 0.0 | 11217.0 | 318.0 | 18.Okt.2028 | 138.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 113.285,21 | 0.0 | 7522.0 | 1539.0 | 27.Mai2054 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.288,07 | 0.0 | 11248.0 | 328.0 | 20.Nov.2028 | 115.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.304,74 | 0.0 | 11257.0 | 614.0 | 27.März2032 | 250.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.331,39 | 0.0 | 11277.0 | 359.0 | 11.Apr.2029 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.334,51 | 0.0 | 11312.0 | 279.0 | 29.Apr.2028 | 113.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.354,16 | 0.0 | 11283.0 | 235.0 | 22.Nov.2027 | 75.0 |
| AAPL | APPLE INC | Technologie | 113.365,30 | 0.0 | 11136.0 | 1170.0 | 31.Juli2042 | 360.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.371,49 | 0.0 | 11269.0 | 229.0 | 28.Okt.2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.384,27 | 0.0 | 11334.0 | 117.0 | 02.Sept.2026 | 5.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.397,10 | 0.0 | 11329.0 | 183.0 | 04.Mai2027 | 63.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.400,59 | 0.0 | 11339.0 | 196.0 | 24.Juni2027 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.411,48 | 0.0 | 11333.0 | 186.0 | 26.Mai2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.423,65 | 0.0 | 11284.0 | 447.0 | 07.Apr.2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.429,91 | 0.0 | 5653.0 | 1754.0 | 03.Juni2060 | 270.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.439,66 | 0.0 | 11329.0 | 165.0 | 26.Feb.2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.446,62 | 0.0 | 11329.0 | 163.0 | 18.Feb.2027 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.472,39 | 0.0 | 11324.0 | 279.0 | 05.Mai2028 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.497,92 | 0.0 | 11350.0 | 129.0 | 15.Okt.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.498,02 | 0.0 | 11333.0 | 162.0 | 15.Feb.2027 | 40.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.509,84 | 0.0 | 11229.0 | 296.0 | 24.Juli2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.511,85 | 0.0 | 11295.0 | 254.0 | 07.Feb.2028 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.555,95 | 0.0 | 11356.0 | 104.0 | 16.Juli2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.558,07 | 0.0 | 11263.0 | 324.0 | 30.Okt.2028 | 120.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.600,98 | 0.0 | 11298.0 | 232.0 | 08.Nov.2027 | 83.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.606,10 | 0.0 | 8275.0 | 635.0 | 20.Mai2032 | 165.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 113.621,13 | 0.0 | 11342.0 | 467.0 | 24.Mai2030 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.632,89 | 0.0 | 11139.0 | 360.0 | 01.Sept.2029 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 113.635,00 | 0.0 | 11124.0 | 809.0 | 17.Feb.2037 | 663.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.638,98 | 0.0 | 11345.0 | 279.0 | 12.Mai2028 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 113.641,78 | 0.0 | 11253.0 | 317.0 | 14.Okt.2028 | 135.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 113.673,91 | 0.0 | 11338.0 | 631.0 | 17.Mai2032 | 225.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.681,06 | 0.0 | 11197.0 | 312.0 | 09.Okt.2028 | 204.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.696,14 | 0.0 | 11349.0 | 163.0 | 19.Feb.2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.711,13 | 0.0 | 11100.0 | 542.0 | 14.Juli2031 | 243.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 113.711,33 | 0.0 | 11262.0 | 415.0 | 29.Nov.2029 | 162.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.738,37 | 0.0 | 7520.0 | 1352.0 | 01.Nov.2049 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.754,29 | 0.0 | 7569.0 | 360.0 | 12.Juni2034 | 490.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.759,17 | 0.0 | 11342.0 | 267.0 | 26.März2028 | 113.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 113.776,74 | 0.0 | 11308.0 | 611.0 | 31.März2032 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 113.786,11 | 0.0 | 11379.0 | 123.0 | 22.Sept.2026 | 0.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.806,65 | 0.0 | 11361.0 | 145.0 | 15.Dez.2026 | 32.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 113.826,96 | 0.0 | 11381.0 | 195.0 | 23.Juni2027 | 136.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.832,91 | 0.0 | 11251.0 | 311.0 | 25.Sept.2028 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.858,28 | 0.0 | 11265.0 | 434.0 | 30.Okt.2031 | 762.0 |
| EPR | EPR PROPERTIES | REITS | 113.867,15 | 0.0 | 9067.0 | 556.0 | 15.Nov.2031 | 360.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.868,31 | 0.0 | 11342.0 | 268.0 | 03.Apr.2028 | 163.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 113.871,10 | 0.0 | 11325.0 | 120.0 | 31.Dez.2079 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 113.871,50 | 0.0 | 11369.0 | 156.0 | 25.Jan.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.874,37 | 0.0 | 11368.0 | 164.0 | 24.Feb.2027 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 113.874,71 | 0.0 | 7447.0 | 1277.0 | 15.Aug.2047 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.879,50 | 0.0 | 11372.0 | 463.0 | 03.Juni2030 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.881,12 | 0.0 | 11008.0 | 1636.0 | 15.Aug.2053 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.885,59 | 0.0 | 11387.0 | 195.0 | 23.Juni2027 | 113.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 113.894,62 | 0.0 | 11301.0 | 227.0 | 25.Okt.2027 | 113.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.897,01 | 0.0 | 11327.0 | 240.0 | 13.Dez.2027 | 100.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 113.905,93 | 0.0 | 11357.0 | 272.0 | 18.Apr.2028 | 150.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 113.908,25 | 0.0 | 7550.0 | 1486.0 | 15.Nov.2052 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 113.926,70 | 0.0 | 11071.0 | 414.0 | 30.Juli2030 | 788.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 113.932,99 | 0.0 | 11362.0 | 274.0 | 28.Apr.2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 113.934,73 | 0.0 | 11281.0 | 208.0 | 31.Dez.2079 | 158.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 113.946,27 | 0.0 | 7482.0 | 1089.0 | 15.März2042 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.948,38 | 0.0 | 11270.0 | 503.0 | 01.Nov.2031 | 800.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.957,92 | 0.0 | 11212.0 | 1247.0 | 25.Jan.2043 | 375.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 113.958,22 | 0.0 | 11353.0 | 453.0 | 29.Apr.2030 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.961,53 | 0.0 | 11386.0 | 183.0 | 06.Mai2027 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.962,05 | 0.0 | 11367.0 | 369.0 | 12.Mai2029 | 200.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 113.972,79 | 0.0 | 7554.0 | 1363.0 | 15.Nov.2048 | 379.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 113.981,33 | 0.0 | 11329.0 | 114.0 | 24.Aug.2026 | 70.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 113.985,06 | 0.0 | 11320.0 | 784.0 | 15.Mai2036 | 670.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.077,72 | 0.0 | 11298.0 | 286.0 | 30.Mai2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 113.751,16 | 0.0 | 73.0 | 540.0 | 20.März2031 | 200.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.002,50 | 0.0 | 11257.0 | 253.0 | 24.Jan.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.009,59 | 0.0 | 11261.0 | 250.0 | 11.Jan.2028 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 113.021,73 | 0.0 | 11281.0 | 272.0 | 05.Apr.2028 | 80.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.054,00 | 0.0 | 11267.0 | 251.0 | 17.Jan.2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 113.086,45 | 0.0 | 11246.0 | 447.0 | 08.März2030 | 175.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 113.116,01 | 0.0 | 11277.0 | 254.0 | 26.Jan.2028 | 70.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.287,04 | 0.0 | 11290.0 | 252.0 | 19.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.412,47 | 0.0 | 11338.0 | 176.0 | 03.Apr.2027 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.495,21 | 0.0 | 11303.0 | 218.0 | 13.Sept.2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.520,26 | 0.0 | 11303.0 | 252.0 | 24.Jan.2028 | 100.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.598,52 | 0.0 | 11309.0 | 360.0 | 21.März2029 | 163.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.617,27 | 0.0 | 11344.0 | 377.0 | 24.Mai2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.648,83 | 0.0 | 11304.0 | 214.0 | 30.Aug.2027 | 63.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.785,75 | 0.0 | 11378.0 | 130.0 | 19.Okt.2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.795,38 | 0.0 | 11379.0 | 142.0 | 02.Dez.2026 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.811,63 | 0.0 | 11317.0 | 223.0 | 05.Okt.2027 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.822,56 | 0.0 | 11378.0 | 130.0 | 19.Okt.2026 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.826,76 | 0.0 | 11345.0 | 262.0 | 01.März2028 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.853,64 | 0.0 | 11346.0 | 261.0 | 25.Feb.2028 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.898,95 | 0.0 | 11333.0 | 230.0 | 01.Nov.2027 | 75.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 112.950,78 | 0.0 | 10982.0 | 895.0 | 01.Jan.2040 | 639.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 113.314,38 | 0.0 | 11003.0 | 1062.0 | 01.Jan.2049 | 672.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 111.851,60 | 0.0 | 8936.0 | 726.0 | 01.Okt.2046 | 300.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 111.648,75 | 0.0 | 11132.0 | 365.0 | 06.Apr.2029 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 111.651,14 | 0.0 | 11104.0 | 624.0 | 02.Apr.2032 | 220.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.657,97 | 0.0 | 11128.0 | 364.0 | 10.Apr.2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 111.660,98 | 0.0 | 11123.0 | 344.0 | 31.Dez.2079 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.666,88 | 0.0 | 11119.0 | 627.0 | 26.Apr.2032 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.674,15 | 0.0 | 11004.0 | 563.0 | 13.Juli2031 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.682,81 | 0.0 | 11096.0 | 328.0 | 15.Nov.2028 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 111.685,13 | 0.0 | 7393.0 | 1260.0 | 11.Mai2047 | 410.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.728,87 | 0.0 | 11150.0 | 218.0 | 10.Sept.2027 | 25.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.777,47 | 0.0 | 11063.0 | 372.0 | 01.Nov.2029 | 738.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 111.779,16 | 0.0 | 11065.0 | 749.0 | 10.März2034 | 275.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 111.785,51 | 0.0 | 7351.0 | 85.0 | 11.Aug.2026 | 371.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.789,92 | 0.0 | 7375.0 | 1331.0 | 06.Okt.2046 | 345.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 111.793,28 | 0.0 | 11168.0 | 968.0 | 21.Juni2040 | 663.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.801,93 | 0.0 | 11169.0 | 202.0 | 13.Juli2027 | 10.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 111.806,94 | 0.0 | 11149.0 | 146.0 | 21.März2082 | 100.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 111.813,57 | 0.0 | 11093.0 | 566.0 | 14.Nov.2032 | 738.0 |
| BASGR | BASF SE RegS | Basic Industry | 111.817,05 | 0.0 | 11164.0 | 467.0 | 22.Mai2030 | 150.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 111.825,16 | 0.0 | 11071.0 | 328.0 | 25.Nov.2028 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.834,04 | 0.0 | 11129.0 | 354.0 | 23.Feb.2029 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 111.855,99 | 0.0 | 11038.0 | 401.0 | 18.Sept.2029 | 163.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 111.861,82 | 0.0 | 11175.0 | 285.0 | 28.Mai2028 | 113.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.886,80 | 0.0 | 11082.0 | 631.0 | 01.Nov.2033 | 688.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 111.916,90 | 0.0 | 11159.0 | 459.0 | 30.Apr.2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 111.923,82 | 0.0 | 8781.0 | 1202.0 | 02.Juli2039 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.927,34 | 0.0 | 7372.0 | 142.0 | 01.März2027 | 380.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.930,47 | 0.0 | 11179.0 | 204.0 | 19.Juli2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.935,18 | 0.0 | 11153.0 | 362.0 | 03.Apr.2029 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.958,08 | 0.0 | 11063.0 | 696.0 | 15.Okt.2034 | 665.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.966,16 | 0.0 | 11086.0 | 295.0 | 17.Juli2029 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.967,80 | 0.0 | 11030.0 | 1336.0 | 10.Feb.2045 | 380.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 111.971,01 | 0.0 | 11156.0 | 361.0 | 26.März2029 | 138.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.011,33 | 0.0 | 7418.0 | 1621.0 | 15.Nov.2069 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.018,12 | 0.0 | 11180.0 | 775.0 | 15.Dez.2035 | 640.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.028,05 | 0.0 | 11161.0 | 453.0 | 01.Apr.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.033,99 | 0.0 | 11127.0 | 306.0 | 15.Aug.2028 | 75.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.058,12 | 0.0 | 11144.0 | 446.0 | 21.März2030 | 198.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 112.108,13 | 0.0 | 11184.0 | 236.0 | 19.Nov.2027 | 38.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.110,23 | 0.0 | 11210.0 | 203.0 | 15.Juli2027 | 1.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 112.118,82 | 0.0 | 7391.0 | 1440.0 | 01.Apr.2050 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.133,05 | 0.0 | 11212.0 | 195.0 | 16.Juni2027 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.143,11 | 0.0 | 11184.0 | 260.0 | 20.Feb.2028 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.166,20 | 0.0 | 11168.0 | 455.0 | 13.Apr.2030 | 200.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 112.207,21 | 0.0 | 11212.0 | 379.0 | 08.Juni2029 | 150.0 |
| MACIFS | MACIF RegS | Versicherung | 112.207,21 | 0.0 | 11219.0 | 196.0 | 21.Juni2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.226,70 | 0.0 | 11222.0 | 383.0 | 26.Juni2029 | 164.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 112.227,07 | 0.0 | 11147.0 | 609.0 | 06.Apr.2032 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 112.242,82 | 0.0 | 7387.0 | 281.0 | 21.Aug.2028 | 380.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.251,54 | 0.0 | 11139.0 | 200.0 | 06.Juli2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.254,34 | 0.0 | 11199.0 | 776.0 | 31.Mai2034 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.286,96 | 0.0 | 11226.0 | 266.0 | 23.Juni2048 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 112.303,61 | 0.0 | 11135.0 | 210.0 | 22.Nov.2032 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 112.311,79 | 0.0 | 10946.0 | 1006.0 | 02.Aug.2043 | 708.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.324,88 | 0.0 | 11157.0 | 763.0 | 15.Nov.2035 | 650.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 112.337,73 | 0.0 | 11046.0 | 380.0 | 02.Juli2029 | 163.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 112.352,58 | 0.0 | 5553.0 | 1512.0 | 01.Okt.2051 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.368,15 | 0.0 | 11065.0 | 489.0 | 02.Okt.2030 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.375,09 | 0.0 | 11094.0 | 293.0 | 31.Dez.2079 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.432,46 | 0.0 | 11180.0 | 209.0 | 15.Nov.2032 | 88.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 112.465,58 | 0.0 | 11132.0 | 986.0 | 29.März2038 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 112.466,98 | 0.0 | 8635.0 | 1274.0 | 15.Dez.2048 | 490.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.473,76 | 0.0 | 11098.0 | 296.0 | 24.Juli2028 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.483,70 | 0.0 | 11152.0 | 297.0 | 18.Juli2028 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 112.540,28 | 0.0 | 11205.0 | 252.0 | 24.Jan.2028 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.555,96 | 0.0 | 11227.0 | 200.0 | 08.Juli2027 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.567,63 | 0.0 | 11217.0 | 229.0 | 24.Okt.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.572,96 | 0.0 | 11223.0 | 370.0 | 09.Mai2029 | 220.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.596,51 | 0.0 | 11260.0 | 167.0 | 04.März2027 | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 112.597,74 | 0.0 | 11155.0 | 428.0 | 15.Jan.2030 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 112.615,85 | 0.0 | 11230.0 | 273.0 | 15.Apr.2028 | 135.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.628,10 | 0.0 | 11229.0 | 268.0 | 26.März2028 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 112.646,21 | 0.0 | 11245.0 | 373.0 | 17.Mai2029 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.651,28 | 0.0 | 11208.0 | 448.0 | 30.März2030 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 112.730,15 | 0.0 | 11265.0 | 170.0 | 15.März2027 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 112.740,52 | 0.0 | 11228.0 | 249.0 | 14.Jan.2029 | 88.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.741,71 | 0.0 | 11274.0 | 184.0 | 07.Mai2027 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.751,17 | 0.0 | 11231.0 | 236.0 | 19.Nov.2027 | 63.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 112.753,04 | 0.0 | 11155.0 | 427.0 | 28.Jan.2030 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.763,94 | 0.0 | 11112.0 | 291.0 | 09.Juli2028 | 145.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.764,21 | 0.0 | 11207.0 | 337.0 | 18.Dez.2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.796,04 | 0.0 | 11151.0 | 405.0 | 03.Okt.2029 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 111.910,75 | 0.0 | 10866.0 | 1425.0 | 07.Aug.2045 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.701,37 | 0.0 | 11170.0 | 221.0 | 20.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.782,80 | 0.0 | 11164.0 | 471.0 | 31.Mai2030 | 163.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.783,31 | 0.0 | 11118.0 | 311.0 | 31.Aug.2028 | 63.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.987,21 | 0.0 | 11172.0 | 260.0 | 16.Feb.2028 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.018,21 | 0.0 | 11196.0 | 200.0 | 05.Juli2027 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.031,69 | 0.0 | 11183.0 | 468.0 | 19.Mai2030 | 163.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 112.143,64 | 0.0 | 11213.0 | 204.0 | 19.Juli2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.407,02 | 0.0 | 11159.0 | 312.0 | 11.Sept.2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.443,86 | 0.0 | 11244.0 | 197.0 | 21.Juni2027 | 0.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.493,76 | 0.0 | 11163.0 | 295.0 | 05.Juli2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.557,62 | 0.0 | 11187.0 | 324.0 | 25.Okt.2028 | 88.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.613,69 | 0.0 | 11261.0 | 195.0 | 16.Juni2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 112.639,41 | 0.0 | 11235.0 | 263.0 | 28.Feb.2028 | 75.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.663,58 | 0.0 | 11188.0 | 304.0 | 07.Aug.2028 | 75.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 111.988,07 | 0.0 | 9707.0 | 551.0 | 01.Okt.2047 | 450.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.503,32 | 0.0 | 10912.0 | 491.0 | 12.Sept.2030 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.510,86 | 0.0 | 11051.0 | 295.0 | 26.Juni2028 | 52.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.515,80 | 0.0 | 11042.0 | 380.0 | 31.Mai2029 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.552,79 | 0.0 | 7305.0 | 1175.0 | 14.Apr.2041 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 110.582,49 | 0.0 | 11040.0 | 375.0 | 15.Mai2029 | 130.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.598,17 | 0.0 | 10873.0 | 618.0 | 19.Sept.2033 | 688.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 110.598,67 | 0.0 | 11043.0 | 279.0 | 04.Mai2028 | 100.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 110.628,32 | 0.0 | 7363.0 | 1294.0 | 15.Juni2046 | 370.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.635,99 | 0.0 | 11039.0 | 274.0 | 13.Apr.2028 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.659,33 | 0.0 | 11016.0 | 1348.0 | 14.Mai2044 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 110.672,71 | 0.0 | 11054.0 | 265.0 | 03.März2028 | 35.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.674,76 | 0.0 | 7278.0 | 1131.0 | 01.März2041 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.683,06 | 0.0 | 10957.0 | 632.0 | 25.Okt.2034 | 647.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 110.685,01 | 0.0 | 11029.0 | 698.0 | 16.Mai2033 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.695,24 | 0.0 | 11062.0 | 237.0 | 16.Nov.2028 | 10.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.707,76 | 0.0 | 11060.0 | 283.0 | 13.Mai2028 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 110.709,84 | 0.0 | 11031.0 | 456.0 | 16.Apr.2030 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.713,27 | 0.0 | 11059.0 | 707.0 | 14.Juni2033 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 110.723,01 | 0.0 | 11017.0 | 342.0 | 05.Jan.2029 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.723,21 | 0.0 | 11040.0 | 460.0 | 05.Mai2030 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.752,88 | 0.0 | 11038.0 | 459.0 | 11.Apr.2030 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.753,17 | 0.0 | 10974.0 | 431.0 | 20.Jan.2030 | 200.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.757,53 | 0.0 | 11065.0 | 260.0 | 14.Feb.2028 | 25.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 110.771,49 | 0.0 | 11021.0 | 264.0 | 12.März2028 | 163.0 |
| NESVFH | NESTE OYJ RegS | Energie | 110.789,72 | 0.0 | 11056.0 | 270.0 | 25.März2028 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.806,49 | 0.0 | 11020.0 | 347.0 | 27.Jan.2029 | 125.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.838,06 | 0.0 | 10951.0 | 283.0 | 31.Aug.2081 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 110.851,77 | 0.0 | 11040.0 | 452.0 | 26.März2030 | 150.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.860,32 | 0.0 | 10984.0 | 637.0 | 01.Nov.2033 | 655.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.885,90 | 0.0 | 11022.0 | 334.0 | 03.Dez.2028 | 100.0 |
| CUCN | CU INC | Elektro- | 110.888,07 | 0.0 | 5478.0 | 1558.0 | 07.Sept.2049 | 296.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.908,25 | 0.0 | 11078.0 | 380.0 | 28.Mai2029 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.918,39 | 0.0 | 10950.0 | 489.0 | 04.Sept.2030 | 149.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.930,45 | 0.0 | 11080.0 | 259.0 | 11.Feb.2028 | 30.0 |
| MMM | 3M CO MTN | Produktionsmittel | 110.932,91 | 0.0 | 11069.0 | 466.0 | 15.Mai2030 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.949,15 | 0.0 | 11078.0 | 239.0 | 26.Nov.2027 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 110.956,49 | 0.0 | 11076.0 | 252.0 | 17.Jan.2028 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.961,64 | 0.0 | 11024.0 | 886.0 | 16.Mai2038 | 638.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 110.966,35 | 0.0 | 11062.0 | 831.0 | 10.Dez.2037 | 738.0 |
| EDENFP | EDENRED RegS | Technologie | 111.001,55 | 0.0 | 11096.0 | 383.0 | 18.Juni2029 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.030,46 | 0.0 | 11089.0 | 264.0 | 28.Feb.2028 | 38.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.047,25 | 0.0 | 11105.0 | 197.0 | 24.Juni2027 | 13.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 111.047,57 | 0.0 | 7287.0 | 1598.0 | 15.Sept.2067 | 410.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 111.051,25 | 0.0 | 7275.0 | 1304.0 | 15.Aug.2046 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.091,52 | 0.0 | 11049.0 | 355.0 | 12.März2029 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.128,15 | 0.0 | 8837.0 | 483.0 | 01.Okt.2030 | 225.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 111.128,29 | 0.0 | 11051.0 | 658.0 | 17.Mai2033 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.154,83 | 0.0 | 11041.0 | 885.0 | 15.Mai2038 | 640.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 111.163,65 | 0.0 | 11037.0 | 344.0 | 26.Jan.2029 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.214,50 | 0.0 | 11095.0 | 252.0 | 15.Jan.2028 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.216,46 | 0.0 | 7339.0 | 1318.0 | 15.Okt.2047 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.223,41 | 0.0 | 5482.0 | 1815.0 | 01.Sept.2060 | 245.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 111.228,43 | 0.0 | 11022.0 | 283.0 | 31.Dez.2079 | 150.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.241,18 | 0.0 | 10926.0 | 585.0 | 15.März2033 | 700.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.249,53 | 0.0 | 10995.0 | 493.0 | 06.Sept.2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.252,11 | 0.0 | 11107.0 | 265.0 | 08.März2028 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 111.257,84 | 0.0 | 10986.0 | 485.0 | 14.Aug.2030 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 111.262,95 | 0.0 | 11118.0 | 242.0 | 09.Dez.2027 | 13.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 111.281,02 | 0.0 | 11122.0 | 193.0 | 09.Juni2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.294,91 | 0.0 | 11115.0 | 379.0 | 29.Mai2029 | 150.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 111.295,66 | 0.0 | 11091.0 | 1299.0 | 25.Mai2043 | 363.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.312,70 | 0.0 | 11112.0 | 375.0 | 22.Mai2029 | 163.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.342,90 | 0.0 | 11125.0 | 285.0 | 26.Mai2028 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.342,93 | 0.0 | 10855.0 | 859.0 | 15.Jan.2038 | 620.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.359,07 | 0.0 | 11062.0 | 436.0 | 25.Jan.2030 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.361,82 | 0.0 | 11045.0 | 320.0 | 17.Okt.2028 | 113.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 111.363,77 | 0.0 | 5467.0 | 1574.0 | 08.Juli2050 | 298.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 111.370,77 | 0.0 | 11030.0 | 659.0 | 01.Mai2034 | 690.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.385,76 | 0.0 | 7349.0 | 1405.0 | 15.Apr.2052 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.418,36 | 0.0 | 11119.0 | 251.0 | 13.Jan.2028 | 44.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 111.445,24 | 0.0 | 10906.0 | 542.0 | 30.Sept.2041 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.472,82 | 0.0 | 7348.0 | 1302.0 | 15.Okt.2049 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.477,92 | 0.0 | 11140.0 | 382.0 | 12.Juni2029 | 165.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.484,32 | 0.0 | 11143.0 | 382.0 | 18.Juni2029 | 188.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.505,55 | 0.0 | 11118.0 | 259.0 | 12.Feb.2028 | 75.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.531,87 | 0.0 | 11111.0 | 361.0 | 28.März2029 | 145.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 111.544,39 | 0.0 | 10916.0 | 647.0 | 15.Feb.2034 | 650.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.552,76 | 0.0 | 11078.0 | 531.0 | 27.Feb.2031 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.554,77 | 0.0 | 11122.0 | 250.0 | 12.Jan.2028 | 63.0 |
| NOV | NOV INC | Energie | 111.571,49 | 0.0 | 7410.0 | 1136.0 | 01.Dez.2042 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.591,64 | 0.0 | 11109.0 | 454.0 | 08.Apr.2030 | 195.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 111.592,89 | 0.0 | 11146.0 | 206.0 | 27.Juli2027 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.636,50 | 0.0 | 11131.0 | 223.0 | 30.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.558,03 | 0.0 | 11050.0 | 256.0 | 26.Jan.2028 | 13.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 110.589,64 | 0.0 | 11058.0 | 220.0 | 14.Sept.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.901,41 | 0.0 | 11084.0 | 278.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.959,51 | 0.0 | 11095.0 | 228.0 | 15.Okt.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.032,26 | 0.0 | 11067.0 | 356.0 | 19.Feb.2029 | 88.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 111.122,80 | 0.0 | 10949.0 | 1329.0 | 02.Feb.2044 | 350.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 111.310,47 | 0.0 | 11084.0 | 345.0 | 11.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.348,65 | 0.0 | 11093.0 | 351.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 111.365,59 | 0.0 | 11083.0 | 446.0 | 14.Feb.2030 | 125.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 111.454,39 | 0.0 | 5557.0 | 1655.0 | 02.Dez.2052 | 315.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.594,17 | 0.0 | 11159.0 | 226.0 | 08.Okt.2027 | 1.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 110.486,17 | 0.0 | 9184.0 | 633.0 | 01.Juni2049 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.310,83 | 0.0 | 10909.0 | 841.0 | 15.Juni2037 | 650.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.340,85 | 0.0 | 10873.0 | 585.0 | 22.Nov.2032 | 630.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.359,58 | 0.0 | 10908.0 | 359.0 | 01.März2029 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.385,94 | 0.0 | 10894.0 | 313.0 | 06.Sept.2029 | 47.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.441,49 | 0.0 | 10677.0 | 650.0 | 17.Jan.2034 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.491,62 | 0.0 | 10832.0 | 292.0 | 30.Okt.2029 | 741.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.492,25 | 0.0 | 10884.0 | 443.0 | 11.Feb.2030 | 150.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.503,38 | 0.0 | 10950.0 | 278.0 | 15.Apr.2028 | 0.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 109.527,74 | 0.0 | 10919.0 | 308.0 | 13.Aug.2028 | 33.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.528,70 | 0.0 | 10905.0 | 328.0 | 03.Nov.2028 | 63.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 109.538,17 | 0.0 | 10661.0 | 637.0 | 15.Jan.2034 | 650.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.573,43 | 0.0 | 10956.0 | 286.0 | 17.Mai2028 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 109.606,01 | 0.0 | 10943.0 | 238.0 | 23.Nov.2027 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.650,11 | 0.0 | 10864.0 | 388.0 | 01.Juli2029 | 88.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 109.652,58 | 0.0 | 6229.0 | 1661.0 | 15.Nov.2061 | 320.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 109.653,86 | 0.0 | 10892.0 | 437.0 | 25.Jan.2030 | 150.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 109.657,61 | 0.0 | 10918.0 | 648.0 | 30.Nov.2033 | 640.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.677,29 | 0.0 | 10847.0 | 868.0 | 19.März2036 | 375.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 109.692,23 | 0.0 | 10742.0 | 639.0 | 29.Juli2032 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.693,42 | 0.0 | 10931.0 | 329.0 | 02.Nov.2028 | 50.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.709,20 | 0.0 | 10622.0 | 298.0 | 15.Jan.2029 | 775.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.718,34 | 0.0 | 10861.0 | 602.0 | 25.Jan.2032 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.732,13 | 0.0 | 10928.0 | 452.0 | 16.März2030 | 138.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 109.777,01 | 0.0 | 7231.0 | 1935.0 | 20.Nov.2049 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.809,84 | 0.0 | 10893.0 | 422.0 | 20.Nov.2029 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.823,32 | 0.0 | 10707.0 | 882.0 | 15.Juli2038 | 613.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 109.826,89 | 0.0 | 7243.0 | 1362.0 | 15.Okt.2050 | 395.0 |
| OKE | ONEOK INC | Energie | 109.829,38 | 0.0 | 10661.0 | 1145.0 | 15.Jan.2051 | 715.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 109.835,16 | 0.0 | 10617.0 | 181.0 | 01.Juli2027 | 750.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.837,12 | 0.0 | 7287.0 | 1156.0 | 15.Mai2041 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.843,74 | 0.0 | 10933.0 | 626.0 | 08.Apr.2032 | 199.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 109.864,27 | 0.0 | 10966.0 | 852.0 | 15.Juni2037 | 625.0 |
| VGPBB | VGP NV RegS | Financial Other | 109.865,49 | 0.0 | 10870.0 | 428.0 | 17.Jan.2030 | 225.0 |
| INLIFP | IN LI RegS | Financial Other | 109.866,78 | 0.0 | 10857.0 | 385.0 | 02.Juli2029 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.884,86 | 0.0 | 10823.0 | 1331.0 | 11.Feb.2045 | 380.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 109.894,68 | 0.0 | 10775.0 | 640.0 | 06.Juli2032 | 188.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 109.904,94 | 0.0 | 10923.0 | 319.0 | 06.Okt.2028 | 80.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.951,84 | 0.0 | 9778.0 | 71.0 | 20.März2026 | 145.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 109.967,77 | 0.0 | 10924.0 | 439.0 | 07.Feb.2030 | 163.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.979,38 | 0.0 | 10840.0 | 933.0 | 01.Apr.2040 | 660.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 109.979,84 | 0.0 | 10717.0 | 613.0 | 15.Juli2033 | 625.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.004,99 | 0.0 | 11000.0 | 278.0 | 18.Apr.2028 | 1.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 110.007,12 | 0.0 | 10768.0 | 635.0 | 30.Juni2032 | 200.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.027,28 | 0.0 | 10993.0 | 262.0 | 22.Feb.2028 | 25.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.037,58 | 0.0 | 10951.0 | 578.0 | 29.Nov.2032 | 680.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 110.054,20 | 0.0 | 10673.0 | 885.0 | 15.Sept.2036 | 310.0 |
| AEP | AEP TEXAS INC | Elektro- | 110.054,31 | 0.0 | 7246.0 | 1300.0 | 01.Okt.2047 | 380.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.068,99 | 0.0 | 11002.0 | 266.0 | 17.Juni2033 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.160,40 | 0.0 | 7208.0 | 1362.0 | 15.Aug.2049 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.160,49 | 0.0 | 10971.0 | 352.0 | 08.Feb.2029 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 110.167,74 | 0.0 | 10904.0 | 505.0 | 05.Nov.2030 | 150.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.171,49 | 0.0 | 10993.0 | 255.0 | 27.Jan.2028 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.184,21 | 0.0 | 10803.0 | 473.0 | 27.Juli2050 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.198,20 | 0.0 | 10960.0 | 304.0 | 08.Aug.2029 | 58.0 |
| T | AT&T INC | Kommunikation | 110.230,20 | 0.0 | 9410.0 | 1183.0 | 01.März2047 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.263,91 | 0.0 | 6139.0 | 1590.0 | 15.Jan.2072 | 360.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 110.291,13 | 0.0 | 6058.0 | 379.0 | 31.Juli2029 | 260.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 110.337,14 | 0.0 | 11006.0 | 462.0 | 05.Mai2030 | 163.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 110.348,12 | 0.0 | 10829.0 | 653.0 | 01.März2034 | 640.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 110.351,23 | 0.0 | 10889.0 | 810.0 | 06.Feb.2035 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.358,42 | 0.0 | 11029.0 | 253.0 | 14.Jan.2029 | 13.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.365,32 | 0.0 | 11034.0 | 292.0 | 16.Juni2028 | 60.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.379,91 | 0.0 | 10993.0 | 453.0 | 26.März2030 | 150.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 110.385,23 | 0.0 | 10958.0 | 841.0 | 15.Nov.2037 | 690.0 |
| FI | FISERV INC | Technologie | 110.394,10 | 0.0 | 10851.0 | 470.0 | 01.Juli2030 | 163.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 110.423,04 | 0.0 | 7344.0 | 121.0 | 01.Dez.2026 | 342.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.423,21 | 0.0 | 10983.0 | 325.0 | 25.Okt.2028 | 75.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 110.426,33 | 0.0 | 11019.0 | 263.0 | 27.Feb.2028 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 110.443,87 | 0.0 | 11028.0 | 276.0 | 18.Apr.2028 | 75.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 110.452,91 | 0.0 | 5417.0 | 1730.0 | 01.Aug.2060 | 261.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.455,44 | 0.0 | 10924.0 | 1335.0 | 21.März2045 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.463,10 | 0.0 | 11026.0 | 466.0 | 15.Mai2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.468,48 | 0.0 | 10943.0 | 404.0 | 12.Sept.2029 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.474,11 | 0.0 | 10998.0 | 871.0 | 01.Juni2038 | 680.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.478,87 | 0.0 | 11047.0 | 241.0 | 02.Dez.2027 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 109.475,79 | 0.0 | 10912.0 | 1318.0 | 25.Mai2043 | 340.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 109.582,77 | 0.0 | 10758.0 | 733.0 | 30.Juli2033 | 188.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.731,62 | 0.0 | 10954.0 | 361.0 | 02.März2029 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 109.737,38 | 0.0 | 5410.0 | 1671.0 | 14.Aug.2052 | 290.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.767,76 | 0.0 | 10977.0 | 277.0 | 12.Apr.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.836,41 | 0.0 | 10959.0 | 642.0 | 17.Mai2032 | 188.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.908,36 | 0.0 | 10974.0 | 305.0 | 30.Juli2028 | 16.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.048,39 | 0.0 | 10973.0 | 356.0 | 16.Feb.2029 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.267,81 | 0.0 | 11027.0 | 279.0 | 21.Apr.2028 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.307,21 | 0.0 | 11002.0 | 353.0 | 02.Feb.2029 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 110.386,57 | 0.0 | 10962.0 | 618.0 | 10.Feb.2032 | 175.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.397,15 | 0.0 | 11010.0 | 358.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.447,59 | 0.0 | 11016.0 | 354.0 | 06.Feb.2029 | 63.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 110.002,55 | 0.0 | 7806.0 | 1047.0 | 01.Mai2043 | 327.0 |
| CAS | CALIFORNIA ST | Local Authority | 110.408,49 | 0.0 | 10848.0 | 609.0 | 01.März2033 | 600.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 108.144,62 | 0.0 | 10573.0 | 823.0 | 01.Feb.2037 | 595.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 108.163,82 | 0.0 | 10511.0 | 608.0 | 01.Juli2033 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.166,10 | 0.0 | 10551.0 | 456.0 | 15.Jan.2031 | 590.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.181,49 | 0.0 | 10797.0 | 352.0 | 31.Dez.2079 | 138.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 108.198,33 | 0.0 | 10819.0 | 294.0 | 23.Juni2028 | 75.0 |
| T | AT&T INC | Kommunikation | 108.202,04 | 0.0 | 10795.0 | 636.0 | 19.Mai2032 | 205.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.209,89 | 0.0 | 10771.0 | 430.0 | 03.Dez.2029 | 75.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.224,44 | 0.0 | 10715.0 | 393.0 | 27.Juli2029 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 108.234,41 | 0.0 | 10739.0 | 434.0 | 17.Jan.2030 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.242,10 | 0.0 | 10796.0 | 553.0 | 29.Apr.2031 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.250,65 | 0.0 | 10723.0 | 406.0 | 18.Sept.2029 | 113.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 108.285,05 | 0.0 | 5392.0 | 1603.0 | 19.Mai2050 | 290.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.287,32 | 0.0 | 10805.0 | 313.0 | 01.Sept.2028 | 25.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 108.316,39 | 0.0 | 10738.0 | 582.0 | 02.Nov.2032 | 613.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.325,05 | 0.0 | 10830.0 | 387.0 | 20.Juni2029 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 108.327,12 | 0.0 | 10631.0 | 1013.0 | 20.Nov.2037 | 288.0 |
| CDW | CDW LLC | Technologie | 108.341,95 | 0.0 | 9469.0 | 307.0 | 15.Feb.2029 | 325.0 |
| OKE | ONEOK PARTNERS LP | Energie | 108.354,03 | 0.0 | 10677.0 | 789.0 | 01.Okt.2036 | 665.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.369,93 | 0.0 | 10827.0 | 380.0 | 21.Mai2029 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.375,76 | 0.0 | 10815.0 | 555.0 | 14.Mai2031 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.393,72 | 0.0 | 10814.0 | 363.0 | 15.März2029 | 75.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.395,23 | 0.0 | 10601.0 | 621.0 | 03.Sept.2052 | 250.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 108.397,28 | 0.0 | 10816.0 | 463.0 | 21.Mai2030 | 200.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 108.419,74 | 0.0 | 10814.0 | 359.0 | 01.März2029 | 75.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.420,06 | 0.0 | 10728.0 | 646.0 | 25.Apr.2035 | 664.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.462,29 | 0.0 | 10834.0 | 414.0 | 05.Sept.2029 | 13.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.467,68 | 0.0 | 10826.0 | 556.0 | 16.Mai2031 | 156.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.471,70 | 0.0 | 10819.0 | 333.0 | 17.Nov.2028 | 40.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 108.491,47 | 0.0 | 10818.0 | 1064.0 | 05.Juni2040 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 108.500,98 | 0.0 | 10848.0 | 386.0 | 21.Juni2029 | 125.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 108.534,87 | 0.0 | 10592.0 | 583.0 | 15.Jan.2033 | 580.0 |
| T | AT&T INC | Kommunikation | 108.582,72 | 0.0 | 7205.0 | 1333.0 | 25.Nov.2048 | 510.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 108.585,08 | 0.0 | 10839.0 | 558.0 | 13.Mai2031 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.586,44 | 0.0 | 10845.0 | 303.0 | 20.Juli2028 | 13.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.603,36 | 0.0 | 10693.0 | 289.0 | 01.Okt.2028 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.613,42 | 0.0 | 7160.0 | 1178.0 | 17.Sept.2041 | 293.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.614,72 | 0.0 | 7207.0 | 1174.0 | 18.Nov.2041 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.615,08 | 0.0 | 10840.0 | 322.0 | 04.Okt.2028 | 25.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 108.622,33 | 0.0 | 10859.0 | 558.0 | 23.Juni2031 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.629,64 | 0.0 | 10812.0 | 347.0 | 20.Jan.2029 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 108.654,22 | 0.0 | 10815.0 | 450.0 | 15.März2030 | 150.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.693,12 | 0.0 | 7200.0 | 352.0 | 03.Apr.2029 | 273.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 108.702,96 | 0.0 | 10784.0 | 848.0 | 07.Okt.2035 | 286.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 108.710,95 | 0.0 | 10670.0 | 843.0 | 01.Sept.2037 | 625.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.725,49 | 0.0 | 10864.0 | 365.0 | 09.März2029 | 25.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.734,20 | 0.0 | 7212.0 | 356.0 | 01.Mai2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.754,15 | 0.0 | 10776.0 | 780.0 | 02.Mai2036 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.769,37 | 0.0 | 10854.0 | 317.0 | 14.Sept.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.769,80 | 0.0 | 10847.0 | 356.0 | 26.Feb.2030 | 78.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 108.781,94 | 0.0 | 10877.0 | 291.0 | 08.Juni2028 | 25.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.790,66 | 0.0 | 10592.0 | 415.0 | 15.Juli2030 | 638.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 108.801,44 | 0.0 | 7244.0 | 90.0 | 28.Mai2026 | 155.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 108.826,12 | 0.0 | 10617.0 | 869.0 | 14.Jan.2038 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.849,09 | 0.0 | 10831.0 | 627.0 | 08.Apr.2032 | 210.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.874,85 | 0.0 | 10773.0 | 407.0 | 25.Sept.2049 | 130.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 108.895,58 | 0.0 | 10862.0 | 302.0 | 21.Juli2028 | 25.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 108.901,45 | 0.0 | 10870.0 | 630.0 | 04.Juni2052 | 271.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 108.920,17 | 0.0 | 10878.0 | 378.0 | 28.Mai2029 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.925,82 | 0.0 | 10816.0 | 610.0 | 01.Apr.2032 | 275.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.950,93 | 0.0 | 10591.0 | 190.0 | 01.Aug.2027 | 750.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.964,16 | 0.0 | 10700.0 | 642.0 | 15.März2034 | 695.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 108.969,90 | 0.0 | 10648.0 | 928.0 | 09.Feb.2040 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 108.971,26 | 0.0 | 10543.0 | 298.0 | 15.Jan.2029 | 788.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 108.972,91 | 0.0 | 5362.0 | 1834.0 | 02.Sept.2070 | 270.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 108.998,92 | 0.0 | 10867.0 | 343.0 | 06.Apr.2034 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 109.013,02 | 0.0 | 10888.0 | 377.0 | 09.Mai2029 | 88.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 109.037,81 | 0.0 | 10726.0 | 823.0 | 15.März2037 | 627.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.082,38 | 0.0 | 10761.0 | 473.0 | 08.Okt.2040 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 109.103,53 | 0.0 | 10724.0 | 563.0 | 30.Juli2031 | 175.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 109.107,57 | 0.0 | 10631.0 | 1382.0 | 04.Juli2053 | 425.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 109.144,21 | 0.0 | 10818.0 | 539.0 | 15.Aug.2031 | 225.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 109.165,54 | 0.0 | 10909.0 | 560.0 | 14.Juni2031 | 188.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 109.173,48 | 0.0 | 10752.0 | 1066.0 | 19.Feb.2040 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.177,40 | 0.0 | 10810.0 | 394.0 | 28.Juli2029 | 100.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.186,93 | 0.0 | 10854.0 | 328.0 | 08.Nov.2028 | 88.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 109.193,40 | 0.0 | 10769.0 | 873.0 | 01.Apr.2038 | 630.0 |
| OVV | OVINTIV INC | Energie | 109.196,31 | 0.0 | 10808.0 | 511.0 | 01.Nov.2031 | 720.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.199,98 | 0.0 | 10747.0 | 850.0 | 05.März2037 | 555.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 109.201,58 | 0.0 | 10920.0 | 296.0 | 23.Juni2028 | 1.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.213,17 | 0.0 | 10921.0 | 262.0 | 16.Feb.2028 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.219,50 | 0.0 | 10875.0 | 543.0 | 29.März2031 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 109.232,85 | 0.0 | 10863.0 | 344.0 | 11.Jan.2029 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.242,28 | 0.0 | 10922.0 | 476.0 | 23.Juni2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.269,72 | 0.0 | 10829.0 | 519.0 | 15.Jan.2031 | 188.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.162,25 | 0.0 | 10790.0 | 807.0 | 17.Mai2034 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 108.195,83 | 0.0 | 10817.0 | 1587.0 | 25.Juni2049 | 350.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.254,68 | 0.0 | 10825.0 | 322.0 | 28.Sept.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.280,19 | 0.0 | 10823.0 | 382.0 | 16.Mai2029 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.311,19 | 0.0 | 10830.0 | 327.0 | 16.Okt.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.507,12 | 0.0 | 10850.0 | 319.0 | 15.Sept.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.528,71 | 0.0 | 10848.0 | 382.0 | 14.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.538,19 | 0.0 | 10853.0 | 318.0 | 13.Sept.2028 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.591,30 | 0.0 | 10708.0 | 1028.0 | 14.Jan.2038 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.834,10 | 0.0 | 10862.0 | 328.0 | 25.Okt.2028 | 28.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 108.911,49 | 0.0 | 10890.0 | 320.0 | 18.Sept.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.008,04 | 0.0 | 10873.0 | 644.0 | 05.Mai2032 | 163.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 109.059,56 | 0.0 | 10870.0 | 1421.0 | 25.Mai2045 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.081,63 | 0.0 | 10901.0 | 383.0 | 28.Mai2029 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.273,94 | 0.0 | 10882.0 | 442.0 | 18.Jan.2030 | 88.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 108.900,45 | 0.0 | 9401.0 | 602.0 | 01.Feb.2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.974,45 | 0.0 | 8459.0 | 1433.0 | 15.Okt.2058 | 495.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 106.981,60 | 0.0 | 7113.0 | 1173.0 | 01.Dez.2040 | 263.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 106.995,83 | 0.0 | 8535.0 | 496.0 | 27.Aug.2030 | 75.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.003,97 | 0.0 | 10652.0 | 639.0 | 01.Dez.2033 | 675.0 |
| CVX | CHEVRON USA INC | Energie | 107.004,83 | 0.0 | 10507.0 | 989.0 | 01.März2041 | 600.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 107.013,99 | 0.0 | 10691.0 | 553.0 | 15.Feb.2031 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.016,56 | 0.0 | 10615.0 | 776.0 | 20.Feb.2034 | 213.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.029,34 | 0.0 | 10457.0 | 1351.0 | 15.Aug.2063 | 671.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 107.041,41 | 0.0 | 10559.0 | 747.0 | 15.Apr.2036 | 725.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.041,88 | 0.0 | 10654.0 | 421.0 | 23.Okt.2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.046,86 | 0.0 | 10536.0 | 743.0 | 19.Sept.2033 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 107.050,28 | 0.0 | 10670.0 | 642.0 | 07.Dez.2034 | 625.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.053,45 | 0.0 | 10508.0 | 318.0 | 15.März2029 | 695.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 107.059,17 | 0.0 | 7004.0 | 1851.0 | 15.Okt.2050 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.066,42 | 0.0 | 10701.0 | 478.0 | 11.Juni2030 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.066,44 | 0.0 | 10572.0 | 990.0 | 01.Apr.2040 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 107.091,20 | 0.0 | 10522.0 | 603.0 | 01.März2033 | 580.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 107.092,47 | 0.0 | 10608.0 | 294.0 | 01.Nov.2028 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 107.100,50 | 0.0 | 10630.0 | 1234.0 | 15.Mai2053 | 690.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 107.102,37 | 0.0 | 10621.0 | 1196.0 | 31.Okt.2044 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.104,63 | 0.0 | 10668.0 | 634.0 | 07.Apr.2032 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.108,91 | 0.0 | 10701.0 | 475.0 | 03.Juni2030 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 107.117,16 | 0.0 | 10667.0 | 414.0 | 22.Sept.2029 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.156,90 | 0.0 | 10704.0 | 562.0 | 02.Juni2031 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.178,92 | 0.0 | 10455.0 | 769.0 | 15.Jan.2036 | 585.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 107.181,85 | 0.0 | 7039.0 | 1388.0 | 15.März2051 | 375.0 |
| SKM | SK TELECOM 144A | Kommunikation | 107.184,67 | 0.0 | 10430.0 | 188.0 | 20.Juli2027 | 663.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 107.186,53 | 0.0 | 10667.0 | 830.0 | 01.Dez.2037 | 713.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.204,59 | 0.0 | 10612.0 | 481.0 | 25.Juli2031 | 100.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 107.224,16 | 0.0 | 10660.0 | 1290.0 | 22.Nov.2052 | 638.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 107.231,77 | 0.0 | 10626.0 | 691.0 | 08.Dez.2032 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 107.276,48 | 0.0 | 10580.0 | 579.0 | 17.Sept.2031 | 163.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.279,21 | 0.0 | 7124.0 | 318.0 | 08.Nov.2028 | 283.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 107.290,45 | 0.0 | 10638.0 | 650.0 | 01.Nov.2033 | 585.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.309,66 | 0.0 | 10725.0 | 383.0 | 20.Mai2029 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.316,07 | 0.0 | 10688.0 | 429.0 | 21.Nov.2029 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.328,54 | 0.0 | 10726.0 | 352.0 | 18.Jan.2029 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 107.337,97 | 0.0 | 10565.0 | 683.0 | 27.Sept.2034 | 675.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.343,58 | 0.0 | 10659.0 | 297.0 | 17.Nov.2028 | 675.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.348,50 | 0.0 | 10735.0 | 332.0 | 02.Nov.2028 | 0.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.354,47 | 0.0 | 10450.0 | 306.0 | 15.Jan.2029 | 635.0 |
| EXC | PECO ENERGY CO | Elektro- | 107.356,64 | 0.0 | 10594.0 | 814.0 | 01.Okt.2036 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.359,55 | 0.0 | 10724.0 | 367.0 | 22.März2029 | 38.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 107.362,16 | 0.0 | 10576.0 | 664.0 | 27.Okt.2032 | 175.0 |
| DELL | DELL INC | Technologie | 107.371,88 | 0.0 | 10607.0 | 864.0 | 15.Apr.2038 | 650.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.376,70 | 0.0 | 10621.0 | 291.0 | 25.Okt.2028 | 675.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.378,56 | 0.0 | 10717.0 | 590.0 | 15.Dez.2032 | 635.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 107.390,87 | 0.0 | 10689.0 | 654.0 | 01.Juni2054 | 700.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 107.405,80 | 0.0 | 10684.0 | 412.0 | 20.Sept.2029 | 63.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 107.411,52 | 0.0 | 10683.0 | 746.0 | 30.Sept.2033 | 175.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 107.418,47 | 0.0 | 10600.0 | 838.0 | 01.Apr.2037 | 595.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.433,42 | 0.0 | 10669.0 | 415.0 | 12.Okt.2029 | 90.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.446,00 | 0.0 | 10700.0 | 545.0 | 08.März2031 | 125.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 107.457,29 | 0.0 | 10667.0 | 922.0 | 15.Nov.2039 | 675.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.469,62 | 0.0 | 10673.0 | 620.0 | 15.Mai2033 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.470,72 | 0.0 | 10708.0 | 448.0 | 09.Feb.2030 | 88.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 107.496,90 | 0.0 | 10600.0 | 935.0 | 01.Okt.2039 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.499,34 | 0.0 | 10695.0 | 433.0 | 15.Dez.2029 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.504,45 | 0.0 | 10742.0 | 336.0 | 19.Nov.2028 | 13.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 107.543,49 | 0.0 | 10707.0 | 863.0 | 30.Nov.2037 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 107.550,35 | 0.0 | 10566.0 | 230.0 | 15.Jan.2028 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.573,65 | 0.0 | 10570.0 | 560.0 | 02.Juli2031 | 163.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 107.585,39 | 0.0 | 10738.0 | 466.0 | 23.Apr.2030 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 107.596,63 | 0.0 | 10740.0 | 349.0 | 12.Jan.2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 107.596,66 | 0.0 | 10704.0 | 626.0 | 26.März2032 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 107.597,42 | 0.0 | 10461.0 | 577.0 | 09.Jan.2033 | 640.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.603,43 | 0.0 | 10658.0 | 519.0 | 18.Jan.2031 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 107.627,68 | 0.0 | 10704.0 | 423.0 | 29.Nov.2030 | 88.0 |
| AET | AETNA INC | Versicherung | 107.639,45 | 0.0 | 10741.0 | 851.0 | 15.Dez.2037 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.653,60 | 0.0 | 10744.0 | 843.0 | 15.Juni2037 | 638.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.656,64 | 0.0 | 10624.0 | 788.0 | 01.Apr.2036 | 595.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 107.660,76 | 0.0 | 10763.0 | 387.0 | 03.Juni2029 | 38.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 107.670,94 | 0.0 | 10693.0 | 1613.0 | 09.Mai2059 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 107.695,55 | 0.0 | 10758.0 | 473.0 | 01.Juni2030 | 138.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 107.701,04 | 0.0 | 5321.0 | 1590.0 | 07.März2050 | 284.0 |
| DGFP | VINCI SA MTN RegS | Transport | 107.716,00 | 0.0 | 10772.0 | 338.0 | 27.Nov.2028 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.739,72 | 0.0 | 10725.0 | 866.0 | 01.Juni2038 | 680.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 107.766,33 | 0.0 | 10686.0 | 407.0 | 17.Sept.2029 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.773,82 | 0.0 | 10683.0 | 389.0 | 09.Okt.2039 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.775,59 | 0.0 | 10764.0 | 339.0 | 02.Dez.2028 | 20.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 107.783,99 | 0.0 | 10752.0 | 348.0 | 12.Jan.2029 | 50.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 107.815,03 | 0.0 | 10711.0 | 770.0 | 04.Apr.2034 | 225.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.826,09 | 0.0 | 10732.0 | 429.0 | 28.Nov.2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.843,58 | 0.0 | 10739.0 | 602.0 | 29.Nov.2032 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.847,05 | 0.0 | 9852.0 | 146.0 | 01.Feb.2027 | 330.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.855,31 | 0.0 | 10777.0 | 365.0 | 11.März2029 | 25.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 107.862,59 | 0.0 | 10785.0 | 389.0 | 22.Juni2029 | 75.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.870,48 | 0.0 | 10627.0 | 748.0 | 05.Nov.2033 | 213.0 |
| SO | ALABAMA POWER CO | Elektro- | 107.885,83 | 0.0 | 10717.0 | 892.0 | 15.Mai2038 | 613.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.898,40 | 0.0 | 10788.0 | 389.0 | 20.Juni2029 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 107.904,05 | 0.0 | 7597.0 | 1262.0 | 06.März2045 | 357.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 107.911,88 | 0.0 | 7099.0 | 1245.0 | 01.Apr.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.912,48 | 0.0 | 10662.0 | 170.0 | 29.Apr.2027 | 800.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 107.940,52 | 0.0 | 10652.0 | 746.0 | 19.Jan.2034 | 278.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.966,00 | 0.0 | 10724.0 | 1333.0 | 15.Nov.2053 | 620.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.966,49 | 0.0 | 10711.0 | 611.0 | 13.Jan.2032 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.967,30 | 0.0 | 10714.0 | 405.0 | 05.Sept.2029 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.980,43 | 0.0 | 10686.0 | 432.0 | 08.Feb.2030 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 107.983,52 | 0.0 | 10686.0 | 609.0 | 22.Apr.2033 | 620.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 107.989,38 | 0.0 | 10789.0 | 381.0 | 26.Mai2029 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.999,66 | 0.0 | 7168.0 | 1130.0 | 15.Mai2040 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.008,31 | 0.0 | 10659.0 | 817.0 | 30.Sept.2036 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.020,68 | 0.0 | 10647.0 | 1279.0 | 01.Okt.2053 | 650.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.033,10 | 0.0 | 10719.0 | 420.0 | 07.Nov.2029 | 113.0 |
| CSX | CSX CORP | Transport | 108.033,79 | 0.0 | 10705.0 | 966.0 | 30.Apr.2040 | 622.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.039,59 | 0.0 | 10571.0 | 634.0 | 29.Juni2032 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 108.077,57 | 0.0 | 10765.0 | 719.0 | 28.März2033 | 125.0 |
| KEY | KEYCORP MTN | Bankwesen | 108.098,61 | 0.0 | 10612.0 | 638.0 | 06.März2035 | 640.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 108.100,97 | 0.0 | 10658.0 | 292.0 | 01.Okt.2028 | 638.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.111,09 | 0.0 | 10773.0 | 348.0 | 18.Jan.2029 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.124,48 | 0.0 | 10670.0 | 638.0 | 03.Okt.2033 | 609.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.138,14 | 0.0 | 10477.0 | 220.0 | 13.Jan.2028 | 740.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.982,81 | 0.0 | 10697.0 | 382.0 | 09.Mai2029 | 5.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.984,96 | 0.0 | 10698.0 | 382.0 | 07.Mai2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.000,68 | 0.0 | 10686.0 | 402.0 | 24.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.063,31 | 0.0 | 10677.0 | 394.0 | 29.Juni2029 | 25.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.131,19 | 0.0 | 10713.0 | 358.0 | 06.Feb.2029 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 107.315,69 | 0.0 | 10571.0 | 653.0 | 29.Juni2032 | 138.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.657,88 | 0.0 | 10759.0 | 368.0 | 20.März2029 | 20.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 107.693,65 | 0.0 | 10627.0 | 1800.0 | 06.Feb.2054 | 315.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 107.983,29 | 0.0 | 9687.0 | 150.0 | 01.Feb.2030 | 250.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 106.651,66 | 0.0 | 6983.0 | 1154.0 | 15.Juli2048 | 282.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 105.823,84 | 0.0 | 10415.0 | 541.0 | 15.Sept.2037 | 590.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 105.838,32 | 0.0 | 10320.0 | 387.0 | 23.Jan.2030 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.839,06 | 0.0 | 10561.0 | 414.0 | 14.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.841,15 | 0.0 | 10489.0 | 504.0 | 08.Okt.2030 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 105.855,13 | 0.0 | 10563.0 | 458.0 | 09.März2030 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.856,21 | 0.0 | 10365.0 | 359.0 | 01.Aug.2029 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.861,64 | 0.0 | 10448.0 | 288.0 | 06.Okt.2028 | 613.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 105.864,61 | 0.0 | 10530.0 | 336.0 | 30.Mai2029 | 750.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 105.868,12 | 0.0 | 10535.0 | 440.0 | 16.Jan.2030 | 100.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.888,46 | 0.0 | 10383.0 | 251.0 | 01.Sept.2028 | 638.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.936,98 | 0.0 | 10484.0 | 273.0 | 15.Juli2028 | 705.0 |
| C | CITIGROUP INC | Bankwesen | 105.944,31 | 0.0 | 10499.0 | 653.0 | 31.Okt.2033 | 600.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 105.945,50 | 0.0 | 10504.0 | 433.0 | 16.Jan.2030 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 105.955,90 | 0.0 | 10550.0 | 412.0 | 14.Sept.2029 | 50.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.960,36 | 0.0 | 10341.0 | 269.0 | 21.Juli2028 | 588.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 105.972,65 | 0.0 | 8385.0 | 1161.0 | 15.Okt.2044 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.976,33 | 0.0 | 10339.0 | 653.0 | 15.Jan.2034 | 575.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.992,41 | 0.0 | 10523.0 | 1058.0 | 15.Nov.2043 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.999,38 | 0.0 | 10569.0 | 449.0 | 03.Feb.2030 | 66.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 106.001,87 | 0.0 | 10325.0 | 308.0 | 30.Jan.2029 | 675.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.004,86 | 0.0 | 10582.0 | 468.0 | 24.Apr.2030 | 88.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 106.021,69 | 0.0 | 10439.0 | 632.0 | 15.Sept.2033 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.029,57 | 0.0 | 7000.0 | 1454.0 | 15.Apr.2051 | 345.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.031,36 | 0.0 | 10572.0 | 446.0 | 23.Jan.2030 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.049,76 | 0.0 | 10437.0 | 439.0 | 07.Sept.2030 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.069,27 | 0.0 | 10375.0 | 461.0 | 29.Jan.2032 | 563.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.076,29 | 0.0 | 10598.0 | 476.0 | 20.Mai2030 | 75.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 106.080,93 | 0.0 | 10438.0 | 633.0 | 15.Sept.2033 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.082,05 | 0.0 | 10525.0 | 212.0 | 15.Nov.2027 | 710.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.084,37 | 0.0 | 10607.0 | 485.0 | 20.Juni2030 | 63.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.100,93 | 0.0 | 10415.0 | 240.0 | 09.März2029 | 650.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 106.104,14 | 0.0 | 10411.0 | 641.0 | 30.Juni2032 | 171.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.115,87 | 0.0 | 10468.0 | 327.0 | 30.März2029 | 595.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.120,40 | 0.0 | 10354.0 | 593.0 | 11.Jan.2033 | 559.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.128,51 | 0.0 | 10574.0 | 443.0 | 17.Jan.2030 | 75.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.138,44 | 0.0 | 10390.0 | 314.0 | 01.März2029 | 695.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.180,52 | 0.0 | 10553.0 | 787.0 | 18.März2034 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 106.189,90 | 0.0 | 7036.0 | 1110.0 | 03.Nov.2042 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.199,52 | 0.0 | 10615.0 | 567.0 | 15.Juni2031 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.200,27 | 0.0 | 10478.0 | 1000.0 | 01.Apr.2041 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 106.208,35 | 0.0 | 10597.0 | 413.0 | 09.Sept.2029 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.270,25 | 0.0 | 6943.0 | 1512.0 | 15.Aug.2059 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.270,68 | 0.0 | 10618.0 | 476.0 | 19.Mai2030 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.273,01 | 0.0 | 10464.0 | 639.0 | 15.Sept.2033 | 575.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.289,01 | 0.0 | 10527.0 | 689.0 | 13.Dez.2032 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 106.292,91 | 0.0 | 10314.0 | 143.0 | 15.Jan.2027 | 700.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 106.302,45 | 0.0 | 10369.0 | 710.0 | 15.Jan.2035 | 580.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 106.304,17 | 0.0 | 10551.0 | 409.0 | 17.Sept.2029 | 88.0 |
| ICADFP | ICADE RegS | REITS | 106.305,82 | 0.0 | 10580.0 | 441.0 | 19.Jan.2030 | 100.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.306,48 | 0.0 | 10609.0 | 880.0 | 15.Juni2038 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.331,99 | 0.0 | 10472.0 | 791.0 | 15.März2036 | 570.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.368,27 | 0.0 | 10617.0 | 653.0 | 03.Mai2032 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.377,69 | 0.0 | 10592.0 | 427.0 | 12.Nov.2029 | 63.0 |
| ADBE | ADOBE INC | Technologie | 106.393,89 | 0.0 | 10404.0 | 726.0 | 17.Jan.2035 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.404,65 | 0.0 | 10602.0 | 411.0 | 06.Sept.2029 | 40.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.411,81 | 0.0 | 10475.0 | 786.0 | 15.März2036 | 585.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.421,02 | 0.0 | 10592.0 | 412.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.438,13 | 0.0 | 10530.0 | 482.0 | 09.Juli2030 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.446,53 | 0.0 | 10537.0 | 685.0 | 15.Nov.2032 | 150.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 106.453,68 | 0.0 | 10370.0 | 484.0 | 29.Juli2031 | 670.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.456,72 | 0.0 | 10613.0 | 444.0 | 15.Jan.2030 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 106.462,64 | 0.0 | 10576.0 | 708.0 | 12.Feb.2033 | 163.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 106.474,43 | 0.0 | 5283.0 | 1588.0 | 15.Okt.2049 | 279.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.481,51 | 0.0 | 10608.0 | 636.0 | 04.Apr.2032 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 106.499,99 | 0.0 | 10637.0 | 364.0 | 09.März2029 | 38.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 106.505,72 | 0.0 | 10582.0 | 653.0 | 15.Nov.2033 | 590.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 106.523,06 | 0.0 | 10461.0 | 821.0 | 15.Sept.2037 | 675.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.535,73 | 0.0 | 10642.0 | 320.0 | 21.Sept.2028 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.548,86 | 0.0 | 10566.0 | 604.0 | 18.Nov.2031 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.572,35 | 0.0 | 10443.0 | 643.0 | 03.Aug.2032 | 203.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.581,02 | 0.0 | 10597.0 | 786.0 | 29.März2034 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.609,18 | 0.0 | 10495.0 | 759.0 | 15.Sept.2035 | 585.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 106.619,50 | 0.0 | 10620.0 | 418.0 | 06.Okt.2029 | 50.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 106.626,90 | 0.0 | 10570.0 | 584.0 | 01.Nov.2032 | 595.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 106.648,74 | 0.0 | 10620.0 | 415.0 | 23.Sept.2029 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 106.671,28 | 0.0 | 10650.0 | 469.0 | 28.Apr.2030 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.713,60 | 0.0 | 10630.0 | 526.0 | 02.Dez.2030 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.714,46 | 0.0 | 10635.0 | 428.0 | 14.Nov.2029 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.716,21 | 0.0 | 10627.0 | 415.0 | 24.Sept.2029 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.720,94 | 0.0 | 10603.0 | 302.0 | 17.Nov.2029 | 620.0 |
| TXT | TEXTRON INC | Produktionsmittel | 106.775,30 | 0.0 | 10606.0 | 648.0 | 15.Nov.2033 | 610.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 106.779,79 | 0.0 | 10405.0 | 520.0 | 23.Jan.2032 | 638.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.801,64 | 0.0 | 10636.0 | 718.0 | 13.Apr.2033 | 185.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 106.805,91 | 0.0 | 8406.0 | 1115.0 | 15.März2044 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.809,02 | 0.0 | 10393.0 | 305.0 | 09.Jan.2030 | 617.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.824,80 | 0.0 | 10659.0 | 450.0 | 03.Feb.2030 | 50.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.827,59 | 0.0 | 10441.0 | 312.0 | 01.Feb.2029 | 595.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 106.831,06 | 0.0 | 10600.0 | 614.0 | 18.Jan.2032 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 106.834,25 | 0.0 | 10466.0 | 576.0 | 01.März2053 | 675.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.861,55 | 0.0 | 10655.0 | 259.0 | 13.Juni2028 | 795.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 106.905,53 | 0.0 | 8877.0 | 1034.0 | 01.Juni2040 | 435.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 106.906,22 | 0.0 | 10437.0 | 311.0 | 01.Feb.2029 | 625.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.917,87 | 0.0 | 10654.0 | 449.0 | 13.Feb.2030 | 88.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.920,66 | 0.0 | 10475.0 | 194.0 | 16.Sept.2027 | 775.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.922,70 | 0.0 | 10454.0 | 802.0 | 15.Feb.2037 | 650.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 106.927,74 | 0.0 | 10684.0 | 382.0 | 28.Mai2029 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 106.940,34 | 0.0 | 10680.0 | 566.0 | 20.Mai2031 | 113.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 106.946,17 | 0.0 | 10480.0 | 629.0 | 15.Aug.2033 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 106.955,57 | 0.0 | 10634.0 | 657.0 | 21.Nov.2034 | 612.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 105.847,77 | 0.0 | 10567.0 | 651.0 | 17.Mai2032 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.400,23 | 0.0 | 10640.0 | 386.0 | 21.Mai2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.404,19 | 0.0 | 10627.0 | 400.0 | 18.Juli2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.466,23 | 0.0 | 10636.0 | 474.0 | 29.Apr.2030 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 106.493,59 | 0.0 | 10649.0 | 380.0 | 30.Apr.2029 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.529,95 | 0.0 | 10623.0 | 428.0 | 07.Nov.2029 | 41.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.534,65 | 0.0 | 10639.0 | 399.0 | 12.Juli2029 | 13.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.667,60 | 0.0 | 10302.0 | 671.0 | 11.März2034 | 561.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.668,26 | 0.0 | 10276.0 | 279.0 | 16.Aug.2028 | 525.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 104.675,78 | 0.0 | 10350.0 | 763.0 | 06.Sept.2033 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.700,32 | 0.0 | 10362.0 | 596.0 | 30.Okt.2031 | 140.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.702,21 | 0.0 | 10368.0 | 682.0 | 25.Apr.2035 | 592.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.702,59 | 0.0 | 10446.0 | 553.0 | 17.März2031 | 75.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.710,19 | 0.0 | 10233.0 | 315.0 | 12.Jan.2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.712,69 | 0.0 | 6882.0 | 1559.0 | 15.Sept.2056 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.725,97 | 0.0 | 10466.0 | 571.0 | 05.Juni2031 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 104.734,48 | 0.0 | 10234.0 | 1025.0 | 30.Jan.2042 | 588.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 104.738,64 | 0.0 | 10431.0 | 625.0 | 01.Juni2033 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.745,81 | 0.0 | 10266.0 | 691.0 | 15.Aug.2034 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.771,24 | 0.0 | 10257.0 | 355.0 | 15.Aug.2029 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.771,91 | 0.0 | 10268.0 | 468.0 | 23.Jan.2031 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.812,01 | 0.0 | 10392.0 | 978.0 | 01.Mai2040 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 104.819,07 | 0.0 | 10227.0 | 1367.0 | 19.Jan.2055 | 570.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.837,23 | 0.0 | 10362.0 | 590.0 | 17.Okt.2031 | 150.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.878,20 | 0.0 | 10231.0 | 349.0 | 01.Juli2029 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.882,11 | 0.0 | 10249.0 | 349.0 | 02.Aug.2030 | 593.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 104.913,43 | 0.0 | 10134.0 | 386.0 | 27.Nov.2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.913,45 | 0.0 | 10235.0 | 349.0 | 01.Juli2029 | 525.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 104.915,78 | 0.0 | 10233.0 | 682.0 | 15.Juli2034 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 104.919,19 | 0.0 | 10281.0 | 698.0 | 15.März2055 | 638.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.923,18 | 0.0 | 10236.0 | 267.0 | 01.Juli2028 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 104.927,06 | 0.0 | 10469.0 | 630.0 | 12.Juni2033 | 581.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.931,93 | 0.0 | 10355.0 | 404.0 | 01.Apr.2030 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.936,90 | 0.0 | 10487.0 | 476.0 | 06.Mai2030 | 40.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.944,75 | 0.0 | 10317.0 | 477.0 | 22.Feb.2031 | 510.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.958,30 | 0.0 | 10476.0 | 461.0 | 19.März2030 | 63.0 |
| D | DOMINION RESOURCES INC | Elektro- | 104.974,39 | 0.0 | 10478.0 | 752.0 | 15.Juni2035 | 595.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.980,95 | 0.0 | 10067.0 | 128.0 | 15.Jan.2027 | 500.0 |
| OKE | ONEOK INC | Energie | 104.983,47 | 0.0 | 10285.0 | 1233.0 | 01.Sept.2053 | 663.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.996,84 | 0.0 | 10429.0 | 407.0 | 06.Sept.2029 | 75.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.002,08 | 0.0 | 10222.0 | 345.0 | 23.Juli2029 | 650.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.025,10 | 0.0 | 10456.0 | 529.0 | 18.Dez.2030 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.034,65 | 0.0 | 10387.0 | 546.0 | 07.Okt.2041 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.037,15 | 0.0 | 10257.0 | 664.0 | 26.Juli2035 | 588.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.037,40 | 0.0 | 10312.0 | 320.0 | 11.März2029 | 650.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.041,23 | 0.0 | 10488.0 | 466.0 | 06.Apr.2030 | 63.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 105.046,77 | 0.0 | 10286.0 | 276.0 | 27.Juli2029 | 528.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.058,98 | 0.0 | 10458.0 | 632.0 | 11.März2032 | 138.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 105.064,16 | 0.0 | 10406.0 | 1259.0 | 01.Nov.2052 | 646.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 105.070,41 | 0.0 | 10488.0 | 1033.0 | 15.Juni2041 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 105.081,75 | 0.0 | 10261.0 | 971.0 | 15.Jan.2040 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 105.140,14 | 0.0 | 10306.0 | 793.0 | 25.Aug.2036 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.152,96 | 0.0 | 10444.0 | 1303.0 | 15.Nov.2052 | 615.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.182,15 | 0.0 | 10450.0 | 533.0 | 02.März2031 | 182.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 105.189,75 | 0.0 | 10258.0 | 312.0 | 09.Jan.2029 | 558.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.194,35 | 0.0 | 10364.0 | 675.0 | 15.März2034 | 550.0 |
| T | AT&T INC | Kommunikation | 105.201,23 | 0.0 | 6981.0 | 1304.0 | 25.Mai2047 | 485.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.231,77 | 0.0 | 10481.0 | 411.0 | 08.Sept.2029 | 45.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 105.236,03 | 0.0 | 10142.0 | 293.0 | 12.Sept.2028 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 105.246,37 | 0.0 | 10270.0 | 713.0 | 15.Aug.2055 | 650.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 105.286,28 | 0.0 | 10242.0 | 392.0 | 15.März2030 | 665.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.301,57 | 0.0 | 10384.0 | 665.0 | 01.Apr.2034 | 610.0 |
| EQT | EQT CORP | Energie | 105.303,09 | 0.0 | 10297.0 | 657.0 | 01.Feb.2034 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.303,37 | 0.0 | 10331.0 | 433.0 | 15.Aug.2030 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 105.310,08 | 0.0 | 10284.0 | 971.0 | 15.Jan.2040 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 105.312,74 | 0.0 | 10465.0 | 658.0 | 15.Nov.2033 | 565.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 105.317,04 | 0.0 | 10517.0 | 471.0 | 24.Mai2030 | 138.0 |
| VTR | VENTAS REALTY LP | REITS | 105.326,18 | 0.0 | 10258.0 | 682.0 | 01.Juli2034 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.327,12 | 0.0 | 10424.0 | 588.0 | 15.Okt.2032 | 545.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 105.332,72 | 0.0 | 10290.0 | 591.0 | 15.Jan.2033 | 540.0 |
| FI | FISERV INC | Technologie | 105.339,62 | 0.0 | 9932.0 | 291.0 | 01.Okt.2028 | 420.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 105.339,74 | 0.0 | 10474.0 | 306.0 | 21.Nov.2028 | 600.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.342,28 | 0.0 | 10270.0 | 561.0 | 01.Juli2032 | 541.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 105.367,01 | 0.0 | 10363.0 | 605.0 | 08.März2033 | 575.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 105.370,66 | 0.0 | 10254.0 | 1262.0 | 18.Juli2054 | 642.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.377,40 | 0.0 | 10494.0 | 303.0 | 01.Dez.2028 | 610.0 |
| OKE | ONEOK INC | Energie | 105.392,32 | 0.0 | 10449.0 | 450.0 | 01.Nov.2030 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.395,85 | 0.0 | 10424.0 | 585.0 | 13.Okt.2032 | 563.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 105.428,43 | 0.0 | 10359.0 | 245.0 | 09.März2028 | 613.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.430,02 | 0.0 | 10358.0 | 600.0 | 06.März2033 | 599.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 105.435,32 | 0.0 | 10289.0 | 655.0 | 15.Jan.2034 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.451,88 | 0.0 | 6921.0 | 1401.0 | 01.Sept.2049 | 340.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.452,31 | 0.0 | 10327.0 | 253.0 | 15.Feb.2029 | 595.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 105.496,25 | 0.0 | 10550.0 | 435.0 | 17.Nov.2029 | 0.0 |
| FDX | FEDEX CORP RegS | Transport | 105.504,54 | 0.0 | 10414.0 | 575.0 | 05.Aug.2031 | 130.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.516,97 | 0.0 | 10391.0 | 285.0 | 18.Sept.2028 | 585.0 |
| AVT | AVNET INC | Technologie | 105.541,40 | 0.0 | 10377.0 | 240.0 | 15.März2028 | 625.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 105.547,33 | 0.0 | 10456.0 | 578.0 | 11.Juli2031 | 88.0 |
| OVV | OVINTIV INC | Energie | 105.553,89 | 0.0 | 10317.0 | 675.0 | 15.Aug.2034 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.562,68 | 0.0 | 10499.0 | 464.0 | 20.Nov.2030 | 555.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.566,63 | 0.0 | 10545.0 | 413.0 | 03.Sept.2029 | 13.0 |
| FDX | FEDEX CORP RegS | Transport | 105.567,32 | 0.0 | 10549.0 | 378.0 | 04.Mai2029 | 45.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.581,95 | 0.0 | 10535.0 | 415.0 | 14.Sept.2029 | 25.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.582,00 | 0.0 | 10346.0 | 598.0 | 15.Feb.2033 | 579.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 105.589,99 | 0.0 | 10354.0 | 1034.0 | 08.Feb.2041 | 530.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.594,88 | 0.0 | 10520.0 | 435.0 | 14.Dez.2029 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.601,21 | 0.0 | 10319.0 | 987.0 | 01.Feb.2041 | 595.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.604,18 | 0.0 | 10425.0 | 294.0 | 02.Okt.2028 | 574.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 105.636,14 | 0.0 | 10402.0 | 664.0 | 15.März2034 | 570.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.638,94 | 0.0 | 10312.0 | 310.0 | 12.Jan.2029 | 550.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.646,09 | 0.0 | 10308.0 | 311.0 | 15.Feb.2029 | 700.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.646,59 | 0.0 | 10402.0 | 535.0 | 30.Sept.2051 | 188.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 105.664,20 | 0.0 | 6896.0 | 1409.0 | 01.Feb.2052 | 365.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.664,65 | 0.0 | 10326.0 | 663.0 | 15.Jan.2034 | 535.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 105.667,30 | 0.0 | 10352.0 | 659.0 | 15.Feb.2034 | 585.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 105.669,57 | 0.0 | 10547.0 | 561.0 | 08.Mai2031 | 123.0 |
| OVV | OVINTIV INC | Energie | 105.672,20 | 0.0 | 10248.0 | 1164.0 | 15.Juli2053 | 710.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.685,83 | 0.0 | 10406.0 | 194.0 | 01.Okt.2027 | 680.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 105.699,16 | 0.0 | 10440.0 | 550.0 | 24.Nov.2051 | 188.0 |
| SNX | TD SYNNEX CORP | Technologie | 105.710,75 | 0.0 | 10444.0 | 668.0 | 12.Apr.2034 | 610.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 105.730,79 | 0.0 | 10322.0 | 679.0 | 15.Feb.2055 | 685.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.732,81 | 0.0 | 10309.0 | 650.0 | 15.Jan.2034 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 105.750,16 | 0.0 | 10488.0 | 675.0 | 24.Okt.2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 105.775,34 | 0.0 | 10491.0 | 849.0 | 06.März2035 | 238.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.779,56 | 0.0 | 10319.0 | 629.0 | 15.Juli2033 | 575.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.781,27 | 0.0 | 6899.0 | 1208.0 | 17.Jan.2045 | 475.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 105.790,25 | 0.0 | 10406.0 | 649.0 | 02.Juli2032 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.793,57 | 0.0 | 10418.0 | 841.0 | 15.März2037 | 570.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 105.801,47 | 0.0 | 10555.0 | 464.0 | 26.Apr.2030 | 125.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.049,78 | 0.0 | 10484.0 | 560.0 | 06.Mai2031 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.669,53 | 0.0 | 10454.0 | 660.0 | 19.Mai2032 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.697,72 | 0.0 | 10440.0 | 644.0 | 21.Apr.2032 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.739,01 | 0.0 | 10474.0 | 402.0 | 18.Juli2029 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.770,58 | 0.0 | 10472.0 | 450.0 | 15.Jan.2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.918,98 | 0.0 | 10462.0 | 811.0 | 05.Mai2034 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.040,07 | 0.0 | 10503.0 | 422.0 | 01.Okt.2029 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.085,31 | 0.0 | 10500.0 | 438.0 | 03.Dez.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.119,57 | 0.0 | 10476.0 | 640.0 | 06.Apr.2032 | 138.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.127,79 | 0.0 | 10503.0 | 473.0 | 30.Apr.2030 | 55.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 105.187,06 | 0.0 | 6815.0 | 2447.0 | 11.Juli2068 | 175.0 |
| NRWBK | NRW BANK | Local Authority | 105.196,97 | 0.0 | 10514.0 | 455.0 | 04.Feb.2030 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.250,03 | 0.0 | 10519.0 | 450.0 | 18.Jan.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.266,34 | 0.0 | 10526.0 | 417.0 | 14.Sept.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.307,33 | 0.0 | 10526.0 | 450.0 | 18.Jan.2030 | 10.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 105.474,72 | 0.0 | 5246.0 | 2367.0 | 23.Nov.2051 | 40.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 105.521,22 | 0.0 | 10551.0 | 420.0 | 26.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.587,75 | 0.0 | 10559.0 | 420.0 | 25.Sept.2029 | 0.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.626,94 | 0.0 | 10510.0 | 719.0 | 28.Feb.2033 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.801,75 | 0.0 | 10569.0 | 419.0 | 23.Sept.2029 | 13.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 105.750,43 | 0.0 | 10425.0 | 1143.0 | 01.Apr.2049 | 626.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 105.719,25 | 0.0 | 9971.0 | 486.0 | 01.Juli2048 | 500.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 103.584,38 | 0.0 | 9249.0 | 694.0 | 01.Sept.2047 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.465,20 | 0.0 | 10151.0 | 672.0 | 13.Feb.2034 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 103.466,32 | 0.0 | 10192.0 | 578.0 | 15.Aug.2032 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.482,48 | 0.0 | 10120.0 | 188.0 | 09.Juli2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.508,22 | 0.0 | 10280.0 | 220.0 | 10.Nov.2027 | 545.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.515,95 | 0.0 | 10194.0 | 326.0 | 01.März2029 | 490.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.517,41 | 0.0 | 10209.0 | 245.0 | 23.März2028 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.530,03 | 0.0 | 10336.0 | 349.0 | 15.Juni2029 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.531,28 | 0.0 | 10309.0 | 971.0 | 01.Juni2040 | 610.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.532,83 | 0.0 | 10113.0 | 867.0 | 21.Juli2035 | 188.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 103.537,54 | 0.0 | 10342.0 | 813.0 | 08.Juni2034 | 188.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.547,62 | 0.0 | 10110.0 | 138.0 | 12.Jan.2027 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.548,93 | 0.0 | 10320.0 | 506.0 | 01.Juni2031 | 490.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 103.550,47 | 0.0 | 10355.0 | 452.0 | 19.Jan.2030 | 0.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 103.569,18 | 0.0 | 10120.0 | 715.0 | 01.Feb.2035 | 585.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.573,57 | 0.0 | 10211.0 | 613.0 | 21.März2033 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.576,42 | 0.0 | 10207.0 | 615.0 | 15.März2033 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.578,50 | 0.0 | 10273.0 | 423.0 | 14.Juni2030 | 600.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 103.579,90 | 0.0 | 6855.0 | 1440.0 | 01.Nov.2049 | 327.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.590,29 | 0.0 | 10344.0 | 815.0 | 31.Mai2034 | 175.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.595,16 | 0.0 | 10222.0 | 369.0 | 01.Okt.2029 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.596,86 | 0.0 | 10195.0 | 325.0 | 01.März2029 | 510.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 103.606,28 | 0.0 | 10152.0 | 741.0 | 15.Aug.2035 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.620,35 | 0.0 | 10219.0 | 288.0 | 15.Sept.2028 | 505.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 103.620,76 | 0.0 | 6848.0 | 1475.0 | 01.Nov.2057 | 385.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 103.621,79 | 0.0 | 10319.0 | 719.0 | 01.Dez.2034 | 595.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.628,50 | 0.0 | 10361.0 | 486.0 | 10.Juni2030 | 38.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.628,93 | 0.0 | 10239.0 | 333.0 | 04.Apr.2029 | 537.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.630,40 | 0.0 | 10127.0 | 313.0 | 15.Jan.2029 | 525.0 |
| T | AT&T INC | Kommunikation | 103.639,00 | 0.0 | 6881.0 | 1547.0 | 01.Juni2060 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.642,10 | 0.0 | 10262.0 | 382.0 | 11.Okt.2029 | 485.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 103.652,15 | 0.0 | 10234.0 | 762.0 | 01.Okt.2035 | 547.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.653,26 | 0.0 | 10241.0 | 622.0 | 01.Apr.2033 | 520.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 103.655,70 | 0.0 | 10174.0 | 1222.0 | 15.März2054 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.656,47 | 0.0 | 10119.0 | 386.0 | 17.Jan.2031 | 554.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.671,88 | 0.0 | 10140.0 | 676.0 | 15.Aug.2034 | 620.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.674,92 | 0.0 | 10233.0 | 290.0 | 01.Okt.2028 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 103.679,23 | 0.0 | 10136.0 | 183.0 | 12.Juli2027 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.696,97 | 0.0 | 10175.0 | 237.0 | 21.Jan.2028 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.697,12 | 0.0 | 10308.0 | 680.0 | 20.Mai2034 | 600.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 103.701,90 | 0.0 | 10199.0 | 611.0 | 01.Okt.2033 | 715.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 103.709,40 | 0.0 | 10277.0 | 374.0 | 04.Nov.2029 | 640.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 103.716,89 | 0.0 | 10246.0 | 621.0 | 01.Apr.2033 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 103.718,30 | 0.0 | 10320.0 | 361.0 | 01.Dez.2054 | 713.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.721,59 | 0.0 | 10361.0 | 568.0 | 21.Mai2031 | 95.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.731,93 | 0.0 | 10342.0 | 344.0 | 10.Juni2029 | 660.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.735,88 | 0.0 | 10157.0 | 635.0 | 01.Aug.2033 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.746,85 | 0.0 | 6785.0 | 1449.0 | 09.Feb.2052 | 343.0 |
| DINO | HF SINCLAIR CORP | Energie | 103.755,61 | 0.0 | 10108.0 | 695.0 | 15.Jan.2035 | 625.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.788,43 | 0.0 | 10355.0 | 342.0 | 15.Juni2029 | 720.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 103.791,49 | 0.0 | 10331.0 | 628.0 | 26.Mai2033 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.794,79 | 0.0 | 10203.0 | 115.0 | 15.Sept.2026 | 622.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.796,12 | 0.0 | 10232.0 | 287.0 | 08.Sept.2028 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.814,54 | 0.0 | 10150.0 | 312.0 | 05.Jan.2029 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.828,56 | 0.0 | 10348.0 | 1114.0 | 21.Mai2039 | 295.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.841,95 | 0.0 | 10120.0 | 687.0 | 01.Juli2034 | 540.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.874,36 | 0.0 | 6906.0 | 816.0 | 01.Juni2035 | 365.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.885,29 | 0.0 | 10223.0 | 1351.0 | 15.Sept.2054 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.893,68 | 0.0 | 10151.0 | 1228.0 | 15.Feb.2053 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.902,78 | 0.0 | 10166.0 | 233.0 | 12.Jan.2028 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.902,81 | 0.0 | 10190.0 | 400.0 | 15.Feb.2030 | 515.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.907,06 | 0.0 | 10250.0 | 699.0 | 01.Okt.2034 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.916,43 | 0.0 | 10132.0 | 646.0 | 26.Juli2035 | 618.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.929,63 | 0.0 | 10304.0 | 212.0 | 01.Nov.2027 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.954,80 | 0.0 | 10236.0 | 518.0 | 01.Sept.2031 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.964,23 | 0.0 | 10148.0 | 310.0 | 08.Jan.2029 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.976,75 | 0.0 | 10267.0 | 482.0 | 01.Apr.2031 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 103.983,57 | 0.0 | 10203.0 | 397.0 | 10.Feb.2030 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.989,91 | 0.0 | 10340.0 | 511.0 | 07.Okt.2030 | 69.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 103.990,67 | 0.0 | 10257.0 | 671.0 | 28.März2034 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 103.997,43 | 0.0 | 6862.0 | 1215.0 | 14.Sept.2041 | 250.0 |
| EQT | EQT CORP | Energie | 104.011,10 | 0.0 | 10265.0 | 248.0 | 01.Apr.2028 | 570.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 104.017,98 | 0.0 | 10162.0 | 653.0 | 31.Jan.2034 | 587.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 104.030,51 | 0.0 | 10308.0 | 1108.0 | 22.Sept.2039 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 104.032,05 | 0.0 | 10298.0 | 658.0 | 15.Okt.2033 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.032,40 | 0.0 | 10363.0 | 564.0 | 01.Juni2032 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.032,91 | 0.0 | 10293.0 | 776.0 | 15.Okt.2035 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 104.036,46 | 0.0 | 6818.0 | 1307.0 | 01.März2048 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.039,55 | 0.0 | 10384.0 | 618.0 | 15.Juni2034 | 589.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.044,88 | 0.0 | 10354.0 | 343.0 | 28.Mai2029 | 625.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.058,45 | 0.0 | 10153.0 | 187.0 | 09.Juli2027 | 535.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 104.060,80 | 0.0 | 10306.0 | 1468.0 | 17.Okt.2052 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.064,10 | 0.0 | 10192.0 | 468.0 | 30.Jan.2031 | 525.0 |
| NOKIA | NOKIA OYJ | Technologie | 104.065,63 | 0.0 | 10329.0 | 901.0 | 15.Mai2039 | 663.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.074,26 | 0.0 | 10395.0 | 566.0 | 19.Mai2031 | 100.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 104.089,50 | 0.0 | 10294.0 | 124.0 | 26.Okt.2027 | 679.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.091,20 | 0.0 | 10230.0 | 323.0 | 15.Feb.2029 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.099,19 | 0.0 | 10152.0 | 349.0 | 30.Juni2029 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.109,37 | 0.0 | 10159.0 | 631.0 | 01.Juli2033 | 515.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 104.121,88 | 0.0 | 10191.0 | 716.0 | 30.Juni2033 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 104.134,99 | 0.0 | 9982.0 | 186.0 | 30.Juli2029 | 475.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 104.135,33 | 0.0 | 10216.0 | 319.0 | 01.März2029 | 613.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.143,63 | 0.0 | 10326.0 | 212.0 | 03.Nov.2027 | 590.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.159,83 | 0.0 | 10314.0 | 407.0 | 23.Apr.2030 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.179,25 | 0.0 | 10200.0 | 504.0 | 22.Juli2032 | 506.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.220,45 | 0.0 | 10213.0 | 309.0 | 06.Feb.2029 | 533.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 104.226,94 | 0.0 | 10375.0 | 1345.0 | 29.Mai2055 | 617.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 104.227,79 | 0.0 | 10193.0 | 636.0 | 15.Juli2033 | 510.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.232,85 | 0.0 | 10400.0 | 555.0 | 23.März2031 | 75.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.234,41 | 0.0 | 10299.0 | 292.0 | 01.Okt.2028 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.273,94 | 0.0 | 10195.0 | 634.0 | 28.Juli2034 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.276,73 | 0.0 | 10272.0 | 657.0 | 08.Sept.2033 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.289,29 | 0.0 | 10408.0 | 618.0 | 15.Juni2033 | 640.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.290,80 | 0.0 | 10214.0 | 232.0 | 01.Feb.2028 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.292,05 | 0.0 | 10396.0 | 655.0 | 07.Dez.2033 | 600.0 |
| OKE | ONEOK INC | Energie | 104.295,97 | 0.0 | 10342.0 | 298.0 | 01.Nov.2028 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.307,25 | 0.0 | 10373.0 | 217.0 | 22.Nov.2027 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.323,28 | 0.0 | 10348.0 | 212.0 | 05.Nov.2027 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.342,05 | 0.0 | 10191.0 | 691.0 | 15.Juli2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.352,92 | 0.0 | 10217.0 | 981.0 | 15.Feb.2041 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.360,08 | 0.0 | 10283.0 | 614.0 | 15.März2033 | 540.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.381,36 | 0.0 | 10359.0 | 503.0 | 17.Sept.2030 | 88.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 104.384,12 | 0.0 | 10357.0 | 370.0 | 15.Nov.2029 | 695.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.394,41 | 0.0 | 10396.0 | 537.0 | 19.Jan.2031 | 85.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.399,30 | 0.0 | 10349.0 | 591.0 | 01.Nov.2032 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.402,03 | 0.0 | 6832.0 | 1434.0 | 05.Feb.2050 | 325.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.402,08 | 0.0 | 10293.0 | 287.0 | 18.Sept.2028 | 535.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.408,15 | 0.0 | 6857.0 | 1380.0 | 10.Sept.2049 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.408,78 | 0.0 | 10419.0 | 447.0 | 07.Feb.2031 | 50.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 104.412,93 | 0.0 | 10230.0 | 718.0 | 15.Feb.2035 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.420,55 | 0.0 | 10328.0 | 648.0 | 15.Okt.2033 | 570.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.431,68 | 0.0 | 10243.0 | 668.0 | 15.Feb.2034 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.438,43 | 0.0 | 10396.0 | 656.0 | 31.Mai2035 | 634.0 |
| FI | FISERV INC | Technologie | 104.439,77 | 0.0 | 10270.0 | 240.0 | 02.März2028 | 545.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 104.462,57 | 0.0 | 10167.0 | 420.0 | 15.Juli2030 | 613.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.487,70 | 0.0 | 12991.0 | 863.0 | 13.Mai2036 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.497,28 | 0.0 | 10318.0 | 331.0 | 01.Apr.2029 | 550.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 104.522,75 | 0.0 | 10436.0 | 689.0 | 17.Juni2034 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 104.535,89 | 0.0 | 10292.0 | 670.0 | 15.März2034 | 570.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.536,31 | 0.0 | 10241.0 | 275.0 | 01.Aug.2028 | 525.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.537,14 | 0.0 | 10330.0 | 405.0 | 02.Apr.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.544,55 | 0.0 | 10265.0 | 437.0 | 10.Aug.2030 | 498.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.549,89 | 0.0 | 10176.0 | 308.0 | 01.Feb.2029 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.550,79 | 0.0 | 10261.0 | 278.0 | 15.Aug.2028 | 530.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.555,96 | 0.0 | 10328.0 | 586.0 | 06.Okt.2031 | 150.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.583,76 | 0.0 | 10219.0 | 391.0 | 13.Jan.2031 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.584,04 | 0.0 | 10322.0 | 247.0 | 01.Apr.2028 | 570.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.588,27 | 0.0 | 10245.0 | 350.0 | 29.Aug.2030 | 646.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.589,31 | 0.0 | 10220.0 | 463.0 | 15.Jan.2031 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.591,18 | 0.0 | 10271.0 | 463.0 | 15.März2031 | 665.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.610,56 | 0.0 | 9914.0 | 1141.0 | 30.Okt.2038 | 188.0 |
| JBL | JABIL INC | Technologie | 104.615,92 | 0.0 | 10241.0 | 315.0 | 01.Feb.2029 | 545.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 104.624,57 | 0.0 | 10207.0 | 712.0 | 15.Jan.2035 | 567.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 104.630,98 | 0.0 | 10364.0 | 850.0 | 23.Jan.2035 | 200.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.553,42 | 0.0 | 10331.0 | 648.0 | 16.März2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.617,59 | 0.0 | 10362.0 | 488.0 | 03.Juni2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.637,01 | 0.0 | 10282.0 | 787.0 | 05.Dez.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.719,41 | 0.0 | 10342.0 | 642.0 | 23.Feb.2032 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.752,85 | 0.0 | 10375.0 | 458.0 | 11.Feb.2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.019,17 | 0.0 | 10401.0 | 480.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.038,44 | 0.0 | 10403.0 | 466.0 | 14.März2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.052,79 | 0.0 | 10378.0 | 735.0 | 19.Apr.2033 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.096,52 | 0.0 | 10409.0 | 490.0 | 21.Juni2030 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 104.134,79 | 0.0 | 6942.0 | 1511.0 | 02.Nov.2040 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 104.231,50 | 0.0 | 6777.0 | 2515.0 | 26.Sept.2078 | 195.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.287,25 | 0.0 | 10339.0 | 693.0 | 15.Nov.2032 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.462,12 | 0.0 | 5198.0 | 2382.0 | 01.Dez.2051 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.536,29 | 0.0 | 10448.0 | 453.0 | 28.Jan.2030 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.557,64 | 0.0 | 10449.0 | 449.0 | 15.Jan.2030 | 13.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 103.485,72 | 0.0 | 10208.0 | 860.0 | 01.Okt.2041 | 588.0 |
| NYC | NEW YORK N Y | Local Authority | 103.507,43 | 0.0 | 10212.0 | 1192.0 | 01.Okt.2053 | 583.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.298,46 | 0.0 | 10202.0 | 352.0 | 07.Juni2029 | 508.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 102.304,25 | 0.0 | 10110.0 | 742.0 | 07.Apr.2035 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.305,47 | 0.0 | 10164.0 | 694.0 | 18.Nov.2039 | 614.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.305,63 | 0.0 | 10017.0 | 708.0 | 17.Juli2034 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.306,19 | 0.0 | 10175.0 | 218.0 | 17.Nov.2027 | 502.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.307,48 | 0.0 | 10093.0 | 417.0 | 30.Apr.2030 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.316,77 | 0.0 | 10112.0 | 692.0 | 01.Apr.2034 | 500.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 102.319,03 | 0.0 | 10053.0 | 316.0 | 15.Feb.2029 | 487.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 102.338,37 | 0.0 | 10193.0 | 691.0 | 01.Juni2034 | 565.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 102.359,30 | 0.0 | 10092.0 | 695.0 | 30.Sept.2034 | 595.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.367,51 | 0.0 | 10178.0 | 387.0 | 15.Nov.2029 | 500.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.377,72 | 0.0 | 10180.0 | 618.0 | 15.Dez.2031 | 93.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.381,44 | 0.0 | 10104.0 | 586.0 | 13.Okt.2031 | 163.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 102.400,26 | 0.0 | 10159.0 | 1289.0 | 15.Mai2055 | 645.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.414,45 | 0.0 | 10049.0 | 548.0 | 01.Feb.2032 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.419,32 | 0.0 | 10039.0 | 1488.0 | 15.März2065 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.436,11 | 0.0 | 10052.0 | 146.0 | 30.Jan.2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.436,96 | 0.0 | 10016.0 | 51.0 | 06.Jan.2026 | 480.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 102.440,43 | 0.0 | 10120.0 | 686.0 | 01.Apr.2034 | 520.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.445,07 | 0.0 | 10075.0 | 1311.0 | 15.März2054 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.447,62 | 0.0 | 10062.0 | 236.0 | 01.Feb.2028 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.450,94 | 0.0 | 10040.0 | 759.0 | 01.Okt.2035 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.465,48 | 0.0 | 10082.0 | 325.0 | 15.Feb.2029 | 450.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 102.472,19 | 0.0 | 10244.0 | 580.0 | 09.Juni2031 | 50.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.479,45 | 0.0 | 9991.0 | 709.0 | 15.Jan.2035 | 570.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 102.483,29 | 0.0 | 10166.0 | 902.0 | 31.März2036 | 250.0 |
| BRO | BROWN & BROWN INC | Versicherung | 102.488,08 | 0.0 | 10224.0 | 694.0 | 11.Juni2034 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 102.500,71 | 0.0 | 10216.0 | 1402.0 | 15.März2056 | 580.0 |
| ADBE | ADOBE INC | Technologie | 102.510,05 | 0.0 | 10139.0 | 161.0 | 04.Apr.2027 | 485.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 102.510,82 | 0.0 | 10179.0 | 857.0 | 15.Nov.2037 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.511,77 | 0.0 | 10201.0 | 701.0 | 22.Mai2034 | 515.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 102.513,14 | 0.0 | 10140.0 | 575.0 | 14.Juli2031 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.516,55 | 0.0 | 10038.0 | 100.0 | 15.Juli2026 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.525,74 | 0.0 | 10131.0 | 1240.0 | 23.Okt.2055 | 683.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.550,14 | 0.0 | 10080.0 | 238.0 | 13.Feb.2028 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 102.552,24 | 0.0 | 10171.0 | 422.0 | 24.Apr.2030 | 483.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 102.553,43 | 0.0 | 10051.0 | 627.0 | 31.Aug.2081 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.553,59 | 0.0 | 10221.0 | 183.0 | 04.Juni2027 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.561,81 | 0.0 | 10084.0 | 704.0 | 02.Sept.2034 | 540.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.564,33 | 0.0 | 10118.0 | 157.0 | 20.März2027 | 515.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.568,70 | 0.0 | 10224.0 | 513.0 | 25.Sept.2030 | 38.0 |
| KRC | KILROY REALTY LP | REITS | 102.576,74 | 0.0 | 9976.0 | 743.0 | 15.Jan.2036 | 625.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.583,98 | 0.0 | 10217.0 | 175.0 | 04.Juni2027 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.589,94 | 0.0 | 10139.0 | 161.0 | 05.Apr.2027 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.603,87 | 0.0 | 10084.0 | 237.0 | 06.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 102.611,76 | 0.0 | 10241.0 | 187.0 | 15.Dez.2029 | 600.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 102.623,72 | 0.0 | 10204.0 | 523.0 | 02.Dez.2030 | 88.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.630,76 | 0.0 | 10082.0 | 322.0 | 05.Feb.2029 | 460.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.639,10 | 0.0 | 10218.0 | 628.0 | 14.Jan.2032 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.639,61 | 0.0 | 10129.0 | 681.0 | 31.März2034 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.644,93 | 0.0 | 10092.0 | 1290.0 | 15.Sept.2053 | 610.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.653,68 | 0.0 | 10054.0 | 144.0 | 08.Jan.2027 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 102.660,71 | 0.0 | 10164.0 | 196.0 | 30.Juni2027 | 88.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 102.664,78 | 0.0 | 10069.0 | 524.0 | 10.Sept.2041 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.672,37 | 0.0 | 10221.0 | 506.0 | 09.Sept.2030 | 50.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.673,86 | 0.0 | 10121.0 | 578.0 | 15.Sept.2032 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.681,88 | 0.0 | 10199.0 | 1489.0 | 15.Nov.2063 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.691,32 | 0.0 | 10095.0 | 404.0 | 15.Feb.2030 | 475.0 |
| OVV | OVINTIV INC | Energie | 102.698,32 | 0.0 | 10006.0 | 832.0 | 01.Feb.2038 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.699,04 | 0.0 | 10137.0 | 745.0 | 15.März2035 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.706,61 | 0.0 | 10149.0 | 409.0 | 22.März2030 | 463.0 |
| GLW | CORNING INC | Technologie | 102.712,09 | 0.0 | 10060.0 | 978.0 | 15.Aug.2040 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.723,09 | 0.0 | 10109.0 | 402.0 | 05.März2031 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.737,82 | 0.0 | 10205.0 | 216.0 | 15.Nov.2027 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 102.740,66 | 0.0 | 10254.0 | 522.0 | 19.Okt.2030 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.740,87 | 0.0 | 9970.0 | 1178.0 | 15.Jan.2053 | 675.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.762,67 | 0.0 | 10018.0 | 387.0 | 15.Jan.2030 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.762,74 | 0.0 | 10117.0 | 114.0 | 08.Sept.2026 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 102.763,43 | 0.0 | 10138.0 | 411.0 | 15.März2030 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.767,95 | 0.0 | 10235.0 | 506.0 | 28.Mai2031 | 516.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.771,17 | 0.0 | 10116.0 | 151.0 | 26.Feb.2027 | 480.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 102.779,76 | 0.0 | 6750.0 | 1406.0 | 15.Sept.2051 | 360.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.783,28 | 0.0 | 10260.0 | 638.0 | 15.Juni2033 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 102.783,79 | 0.0 | 10077.0 | 701.0 | 09.Aug.2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.797,09 | 0.0 | 10001.0 | 701.0 | 07.Jan.2035 | 590.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.805,86 | 0.0 | 10218.0 | 597.0 | 15.Nov.2032 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.810,52 | 0.0 | 10139.0 | 333.0 | 13.März2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.811,10 | 0.0 | 10088.0 | 359.0 | 26.Juli2030 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.812,29 | 0.0 | 10245.0 | 618.0 | 12.Nov.2031 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.812,33 | 0.0 | 10127.0 | 621.0 | 03.März2033 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.815,77 | 0.0 | 10184.0 | 259.0 | 15.Apr.2028 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.815,79 | 0.0 | 10107.0 | 324.0 | 15.Feb.2029 | 475.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.829,90 | 0.0 | 10238.0 | 716.0 | 31.März2033 | 138.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.832,36 | 0.0 | 10215.0 | 340.0 | 17.Mai2029 | 615.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.840,60 | 0.0 | 10208.0 | 599.0 | 01.Okt.2031 | 88.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.845,15 | 0.0 | 10101.0 | 614.0 | 15.Feb.2033 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 102.849,29 | 0.0 | 10006.0 | 677.0 | 01.Juli2034 | 570.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 102.857,28 | 0.0 | 10210.0 | 599.0 | 01.Okt.2031 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.867,74 | 0.0 | 10174.0 | 255.0 | 04.Apr.2028 | 490.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.869,96 | 0.0 | 10069.0 | 146.0 | 15.Jan.2027 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.870,11 | 0.0 | 10214.0 | 258.0 | 08.Mai2028 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.872,63 | 0.0 | 10157.0 | 675.0 | 04.Apr.2034 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.885,28 | 0.0 | 10089.0 | 667.0 | 15.Feb.2034 | 545.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 102.886,41 | 0.0 | 9939.0 | 704.0 | 15.Jan.2035 | 565.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.887,47 | 0.0 | 10125.0 | 108.0 | 12.Sept.2026 | 560.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.891,49 | 0.0 | 10251.0 | 699.0 | 01.Juni2034 | 535.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 102.906,73 | 0.0 | 5131.0 | 1954.0 | 04.Juni2061 | 163.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 102.906,73 | 0.0 | 10251.0 | 590.0 | 21.Apr.2042 | 185.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.915,67 | 0.0 | 10097.0 | 642.0 | 11.Aug.2033 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.918,20 | 0.0 | 10142.0 | 117.0 | 18.Sept.2026 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.926,34 | 0.0 | 10065.0 | 99.0 | 15.Juli2026 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.931,65 | 0.0 | 10106.0 | 476.0 | 05.Feb.2031 | 475.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.932,95 | 0.0 | 10243.0 | 805.0 | 06.März2034 | 138.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 102.934,07 | 0.0 | 10254.0 | 696.0 | 01.Juni2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.943,32 | 0.0 | 10260.0 | 352.0 | 01.Juni2029 | 480.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 102.944,50 | 0.0 | 10255.0 | 696.0 | 01.Juni2034 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.944,89 | 0.0 | 10277.0 | 353.0 | 15.Juni2029 | 515.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 102.945,05 | 0.0 | 10097.0 | 699.0 | 15.Aug.2034 | 538.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 102.955,35 | 0.0 | 10224.0 | 742.0 | 15.Mai2035 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.961,61 | 0.0 | 10104.0 | 737.0 | 01.Apr.2035 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 102.972,59 | 0.0 | 10197.0 | 412.0 | 15.Apr.2030 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 102.988,13 | 0.0 | 10197.0 | 735.0 | 24.Apr.2035 | 579.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.003,01 | 0.0 | 10108.0 | 672.0 | 15.Feb.2034 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.004,69 | 0.0 | 10241.0 | 217.0 | 15.Nov.2027 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.008,20 | 0.0 | 10166.0 | 411.0 | 21.März2030 | 505.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 103.015,36 | 0.0 | 10154.0 | 682.0 | 15.März2034 | 520.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 103.019,95 | 0.0 | 10066.0 | 601.0 | 15.Jan.2033 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.037,25 | 0.0 | 10287.0 | 550.0 | 12.Mai2032 | 111.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.042,32 | 0.0 | 10212.0 | 583.0 | 01.Nov.2032 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.045,95 | 0.0 | 10156.0 | 674.0 | 15.März2034 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.046,46 | 0.0 | 10120.0 | 236.0 | 07.Feb.2028 | 475.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 103.049,03 | 0.0 | 10221.0 | 432.0 | 01.Juli2030 | 465.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.050,37 | 0.0 | 10247.0 | 346.0 | 15.Mai2029 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 103.053,52 | 0.0 | 10117.0 | 706.0 | 15.Aug.2034 | 515.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 103.057,94 | 0.0 | 10211.0 | 595.0 | 07.Okt.2031 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.065,67 | 0.0 | 10215.0 | 692.0 | 11.Nov.2032 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.076,88 | 0.0 | 10083.0 | 571.0 | 15.Juli2032 | 500.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.078,50 | 0.0 | 10285.0 | 314.0 | 12.Dez.2028 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.082,55 | 0.0 | 10118.0 | 401.0 | 01.Feb.2030 | 470.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.084,15 | 0.0 | 10127.0 | 363.0 | 15.Aug.2029 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.084,76 | 0.0 | 10287.0 | 273.0 | 12.Juni2028 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.093,66 | 0.0 | 10093.0 | 315.0 | 15.Jan.2029 | 480.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.098,09 | 0.0 | 10185.0 | 540.0 | 17.Sept.2051 | 138.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 103.112,64 | 0.0 | 10196.0 | 1049.0 | 01.Nov.2046 | 740.0 |
| INTC | INTEL CORPORATION | Technologie | 103.112,65 | 0.0 | 10136.0 | 477.0 | 21.Feb.2031 | 500.0 |
| KRG | KITE REALTY GROUP LP | REITS | 103.113,31 | 0.0 | 10134.0 | 670.0 | 01.März2034 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.123,79 | 0.0 | 10125.0 | 324.0 | 31.Jan.2029 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.129,60 | 0.0 | 10122.0 | 235.0 | 04.Feb.2028 | 488.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 103.130,96 | 0.0 | 10183.0 | 681.0 | 30.März2034 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.137,28 | 0.0 | 10095.0 | 317.0 | 10.Jan.2029 | 471.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.150,26 | 0.0 | 6829.0 | 1646.0 | 15.Mai2121 | 410.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.154,17 | 0.0 | 10102.0 | 231.0 | 15.Jan.2028 | 475.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 103.160,05 | 0.0 | 10225.0 | 694.0 | 13.Dez.2032 | 145.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.160,44 | 0.0 | 10175.0 | 588.0 | 05.Nov.2031 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.163,67 | 0.0 | 10300.0 | 454.0 | 12.Feb.2030 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 103.181,87 | 0.0 | 10201.0 | 689.0 | 05.Apr.2034 | 515.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.195,87 | 0.0 | 10175.0 | 329.0 | 14.März2029 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.199,63 | 0.0 | 10318.0 | 428.0 | 26.Juni2030 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.207,97 | 0.0 | 10138.0 | 648.0 | 14.Aug.2033 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.215,67 | 0.0 | 10181.0 | 624.0 | 14.März2033 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.218,55 | 0.0 | 10230.0 | 424.0 | 02.Dez.2029 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.232,44 | 0.0 | 10155.0 | 1465.0 | 15.März2064 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.238,56 | 0.0 | 10092.0 | 143.0 | 05.Jan.2027 | 485.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 103.243,16 | 0.0 | 10294.0 | 453.0 | 22.Feb.2030 | 75.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.245,01 | 0.0 | 10234.0 | 212.0 | 01.Nov.2027 | 585.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 103.245,22 | 0.0 | 10275.0 | 733.0 | 01.Juni2035 | 619.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.259,84 | 0.0 | 10107.0 | 665.0 | 01.Feb.2034 | 540.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.277,62 | 0.0 | 10177.0 | 366.0 | 30.Sept.2029 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.290,01 | 0.0 | 10082.0 | 687.0 | 15.Juli2034 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.300,31 | 0.0 | 10162.0 | 325.0 | 20.Feb.2029 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.300,98 | 0.0 | 10117.0 | 233.0 | 10.Jan.2028 | 460.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 103.301,84 | 0.0 | 10075.0 | 653.0 | 15.Jan.2034 | 568.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.305,22 | 0.0 | 10131.0 | 358.0 | 17.Juli2029 | 450.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.305,79 | 0.0 | 10261.0 | 703.0 | 14.Jan.2033 | 113.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.316,13 | 0.0 | 10141.0 | 705.0 | 15.Aug.2034 | 520.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 103.320,83 | 0.0 | 10321.0 | 552.0 | 08.Feb.2031 | 25.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 103.321,63 | 0.0 | 10163.0 | 98.0 | 01.Sept.2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 103.324,65 | 0.0 | 10129.0 | 713.0 | 12.Feb.2036 | 542.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.327,32 | 0.0 | 10141.0 | 241.0 | 24.Jan.2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.335,94 | 0.0 | 10237.0 | 372.0 | 17.Okt.2029 | 497.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.343,07 | 0.0 | 10122.0 | 191.0 | 21.Juli2028 | 489.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 103.345,57 | 0.0 | 10053.0 | 220.0 | 15.Jan.2028 | 625.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.348,16 | 0.0 | 10108.0 | 316.0 | 15.Jan.2030 | 503.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.348,97 | 0.0 | 10312.0 | 205.0 | 15.Dez.2052 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.350,67 | 0.0 | 10156.0 | 238.0 | 15.Feb.2028 | 488.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 103.352,63 | 0.0 | 10115.0 | 1289.0 | 15.Feb.2053 | 600.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 103.362,23 | 0.0 | 10260.0 | 1261.0 | 15.Nov.2053 | 654.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.362,47 | 0.0 | 10294.0 | 220.0 | 01.Dez.2027 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.370,26 | 0.0 | 10082.0 | 406.0 | 15.März2030 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 103.373,10 | 0.0 | 10169.0 | 116.0 | 15.Sept.2027 | 593.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.376,02 | 0.0 | 10059.0 | 391.0 | 15.Jan.2030 | 515.0 |
| HPQ | HP INC | Technologie | 103.382,53 | 0.0 | 10245.0 | 417.0 | 25.Apr.2030 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.384,49 | 0.0 | 10122.0 | 273.0 | 15.Juli2028 | 480.0 |
| S | SPRINT LLC | Kommunikation | 103.394,80 | 0.0 | 10094.0 | 33.0 | 01.März2026 | 763.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.421,91 | 0.0 | 10119.0 | 662.0 | 01.Feb.2034 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.428,78 | 0.0 | 10257.0 | 256.0 | 01.Mai2028 | 555.0 |
| ECL | ECOLAB INC | Basic Industry | 103.432,43 | 0.0 | 10219.0 | 408.0 | 24.März2030 | 480.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.437,32 | 0.0 | 10302.0 | 343.0 | 04.Juni2029 | 650.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.441,86 | 0.0 | 10180.0 | 367.0 | 02.Sept.2029 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.446,55 | 0.0 | 10199.0 | 244.0 | 15.März2028 | 515.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.451,62 | 0.0 | 10243.0 | 590.0 | 17.Sept.2031 | 113.0 |
| REG | REGENCY CENTERS LP | REITS | 103.455,71 | 0.0 | 10109.0 | 665.0 | 15.Jan.2034 | 525.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.359,07 | 0.0 | 10191.0 | 892.0 | 25.März2035 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 103.195,76 | 0.0 | 8578.0 | 1653.0 | 26.Mai2047 | 210.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.316,49 | 0.0 | 10290.0 | 726.0 | 04.März2033 | 113.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.693,36 | 0.0 | 10261.0 | 571.0 | 30.Apr.2031 | 42.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 102.767,87 | 0.0 | 10276.0 | 511.0 | 26.Aug.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.895,53 | 0.0 | 10250.0 | 635.0 | 16.Feb.2032 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.064,10 | 0.0 | 10305.0 | 507.0 | 13.Aug.2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.432,01 | 0.0 | 10238.0 | 771.0 | 09.Okt.2033 | 125.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 102.420,28 | 0.0 | 6783.0 | 1323.0 | 01.Nov.2050 | 292.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 102.678,88 | 0.0 | 10234.0 | 1393.0 | 01.Juli2055 | 583.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.898,63 | 0.0 | 10166.0 | 310.0 | 01.Apr.2030 | 518.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 101.130,00 | 0.0 | 9977.0 | 671.0 | 08.Sept.2033 | 450.0 |
| PLD | PROLOGIS LP | REITS | 101.137,48 | 0.0 | 9906.0 | 614.0 | 15.Jan.2033 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.151,63 | 0.0 | 10061.0 | 299.0 | 15.Nov.2028 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.158,36 | 0.0 | 10107.0 | 702.0 | 21.Juni2034 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.159,20 | 0.0 | 10060.0 | 263.0 | 15.Mai2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.160,59 | 0.0 | 9980.0 | 371.0 | 11.Sept.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 101.162,54 | 0.0 | 9914.0 | 605.0 | 26.Jan.2034 | 482.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 101.163,42 | 0.0 | 10060.0 | 711.0 | 18.März2033 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.164,65 | 0.0 | 10065.0 | 260.0 | 15.Mai2028 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.180,98 | 0.0 | 10013.0 | 47.0 | 15.Okt.2027 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.182,24 | 0.0 | 9920.0 | 678.0 | 31.Jan.2034 | 485.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.185,18 | 0.0 | 10012.0 | 289.0 | 01.Okt.2028 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.192,20 | 0.0 | 9926.0 | 678.0 | 05.Feb.2034 | 490.0 |
| MA | MASTERCARD INC | Technologie | 101.194,91 | 0.0 | 10054.0 | 704.0 | 09.Mai2034 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.195,26 | 0.0 | 9958.0 | 1336.0 | 15.Sept.2053 | 570.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.196,45 | 0.0 | 10104.0 | 655.0 | 15.Mai2032 | 111.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 101.199,78 | 0.0 | 10053.0 | 1035.0 | 15.Nov.2041 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.201,58 | 0.0 | 10114.0 | 575.0 | 23.Juni2032 | 540.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 101.214,96 | 0.0 | 10104.0 | 638.0 | 15.Juni2033 | 538.0 |
| T | AT&T INC | Kommunikation | 101.224,14 | 0.0 | 9985.0 | 145.0 | 01.März2027 | 425.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 101.231,65 | 0.0 | 9890.0 | 398.0 | 15.März2030 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.241,40 | 0.0 | 10050.0 | 537.0 | 01.Nov.2031 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 101.249,46 | 0.0 | 10077.0 | 577.0 | 20.Mai2032 | 475.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.250,34 | 0.0 | 9960.0 | 277.0 | 15.Aug.2028 | 450.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.254,22 | 0.0 | 9951.0 | 725.0 | 15.März2035 | 565.0 |
| NI | NISOURCE INC | Erdgas | 101.262,83 | 0.0 | 10106.0 | 1009.0 | 15.Juni2041 | 595.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 101.272,85 | 0.0 | 9933.0 | 696.0 | 20.Aug.2034 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.278,73 | 0.0 | 10010.0 | 627.0 | 01.Apr.2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.281,18 | 0.0 | 10104.0 | 892.0 | 15.Mai2035 | 175.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 101.282,91 | 0.0 | 9983.0 | 8.0 | 28.Juli2025 | 350.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 101.295,59 | 0.0 | 10057.0 | 756.0 | 15.Mai2035 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 101.303,67 | 0.0 | 10010.0 | 375.0 | 01.Okt.2029 | 503.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.307,38 | 0.0 | 10093.0 | 638.0 | 01.Juni2033 | 520.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 101.312,87 | 0.0 | 10107.0 | 555.0 | 31.März2031 | 88.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.317,96 | 0.0 | 9954.0 | 682.0 | 15.Feb.2034 | 485.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 101.327,10 | 0.0 | 10086.0 | 577.0 | 22.Mai2032 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.331,44 | 0.0 | 5060.0 | 2443.0 | 03.Jan.2051 | 13.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.335,79 | 0.0 | 9998.0 | 203.0 | 26.Aug.2027 | 404.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 101.338,27 | 0.0 | 9901.0 | 749.0 | 15.Juli2035 | 518.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.338,31 | 0.0 | 9828.0 | 1217.0 | 01.Juli2052 | 625.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.366,67 | 0.0 | 9943.0 | 400.0 | 15.Jan.2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.368,74 | 0.0 | 10004.0 | 112.0 | 27.Aug.2026 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.372,11 | 0.0 | 9950.0 | 53.0 | 13.Jan.2026 | 410.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.372,60 | 0.0 | 10065.0 | 579.0 | 30.Juni2031 | 63.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.377,99 | 0.0 | 10010.0 | 240.0 | 15.März2028 | 450.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 101.378,74 | 0.0 | 6632.0 | 1253.0 | 22.Juli2044 | 405.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 101.391,21 | 0.0 | 10086.0 | 1311.0 | 25.Nov.2052 | 594.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 101.392,94 | 0.0 | 10061.0 | 396.0 | 15.Mai2055 | 670.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.395,81 | 0.0 | 10114.0 | 549.0 | 21.Feb.2031 | 63.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.398,05 | 0.0 | 9937.0 | 226.0 | 15.Jan.2028 | 450.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 101.415,78 | 0.0 | 4987.0 | 1634.0 | 13.Juli2050 | 254.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.434,50 | 0.0 | 10065.0 | 762.0 | 31.März2034 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.435,82 | 0.0 | 9968.0 | 618.0 | 15.Feb.2033 | 480.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.436,28 | 0.0 | 9952.0 | 53.0 | 15.Jan.2026 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 101.440,10 | 0.0 | 9988.0 | 745.0 | 15.März2035 | 505.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.451,11 | 0.0 | 9976.0 | 364.0 | 12.Sept.2029 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 101.456,57 | 0.0 | 10067.0 | 164.0 | 01.Mai2027 | 504.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.463,13 | 0.0 | 10007.0 | 115.0 | 09.Sept.2026 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.464,49 | 0.0 | 10054.0 | 165.0 | 15.Apr.2027 | 460.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 101.465,88 | 0.0 | 10127.0 | 1100.0 | 15.Juni2043 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.479,84 | 0.0 | 9985.0 | 56.0 | 14.Feb.2026 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.487,31 | 0.0 | 10077.0 | 386.0 | 01.Nov.2029 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 101.491,59 | 0.0 | 9958.0 | 673.0 | 15.Feb.2034 | 520.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 101.503,94 | 0.0 | 9926.0 | 751.0 | 30.Juli2035 | 550.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.519,94 | 0.0 | 6714.0 | 476.0 | 24.Juli2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.521,39 | 0.0 | 10100.0 | 264.0 | 15.Mai2028 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.526,14 | 0.0 | 9964.0 | 674.0 | 15.Feb.2034 | 515.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.550,36 | 0.0 | 10003.0 | 656.0 | 18.Juli2032 | 138.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.550,68 | 0.0 | 10139.0 | 614.0 | 15.Dez.2032 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.550,83 | 0.0 | 10047.0 | 163.0 | 09.Apr.2027 | 500.0 |
| PLD | PROLOGIS LP | REITS | 101.556,22 | 0.0 | 10083.0 | 755.0 | 15.Mai2035 | 525.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.557,53 | 0.0 | 10101.0 | 603.0 | 25.Sept.2031 | 63.0 |
| PLD | PROLOGIS LP | REITS | 101.558,65 | 0.0 | 9952.0 | 736.0 | 31.Jan.2035 | 500.0 |
| TRMB | TRIMBLE INC | Technologie | 101.560,76 | 0.0 | 10140.0 | 262.0 | 15.Juni2028 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.568,14 | 0.0 | 10094.0 | 687.0 | 15.Mai2034 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.570,02 | 0.0 | 9993.0 | 11.0 | 08.Aug.2025 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.572,24 | 0.0 | 9972.0 | 708.0 | 15.Aug.2034 | 505.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.572,72 | 0.0 | 9998.0 | 3.0 | 07.Juli2025 | 338.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 101.598,11 | 0.0 | 10030.0 | 844.0 | 30.Sept.2034 | 150.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 101.609,64 | 0.0 | 10144.0 | 765.0 | 27.Nov.2033 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 101.610,08 | 0.0 | 10073.0 | 170.0 | 23.Apr.2028 | 494.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.618,72 | 0.0 | 9927.0 | 662.0 | 17.Jan.2034 | 529.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.621,55 | 0.0 | 10016.0 | 713.0 | 15.Sept.2034 | 515.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.633,73 | 0.0 | 10094.0 | 583.0 | 15.Juli2031 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.637,67 | 0.0 | 9977.0 | 692.0 | 29.Jan.2034 | 455.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 101.643,87 | 0.0 | 10122.0 | 257.0 | 01.Juni2028 | 526.0 |
| CDW | CDW LLC | Technologie | 101.657,02 | 0.0 | 9973.0 | 695.0 | 22.Aug.2034 | 555.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.658,50 | 0.0 | 10162.0 | 578.0 | 27.Mai2031 | 38.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.665,77 | 0.0 | 10137.0 | 138.0 | 07.Dez.2026 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.671,54 | 0.0 | 10130.0 | 638.0 | 15.März2032 | 113.0 |
| FI | FISERV INC | Technologie | 101.687,58 | 0.0 | 9976.0 | 704.0 | 12.Aug.2034 | 515.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.692,46 | 0.0 | 10074.0 | 384.0 | 15.Okt.2029 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.692,56 | 0.0 | 10133.0 | 302.0 | 30.Nov.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.702,43 | 0.0 | 10001.0 | 196.0 | 03.Aug.2027 | 424.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.706,87 | 0.0 | 10005.0 | 286.0 | 16.Aug.2028 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.708,89 | 0.0 | 10117.0 | 427.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.715,94 | 0.0 | 10149.0 | 439.0 | 10.Juni2030 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.720,95 | 0.0 | 9972.0 | 179.0 | 13.Juli2027 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.721,72 | 0.0 | 10137.0 | 393.0 | 01.Dez.2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.723,46 | 0.0 | 10017.0 | 368.0 | 14.Aug.2029 | 420.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.729,25 | 0.0 | 10088.0 | 257.0 | 20.Apr.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.732,02 | 0.0 | 10159.0 | 501.0 | 18.Juni2031 | 560.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.746,73 | 0.0 | 10116.0 | 638.0 | 15.Mai2033 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.751,60 | 0.0 | 9978.0 | 673.0 | 08.Feb.2034 | 511.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.752,71 | 0.0 | 10085.0 | 142.0 | 24.Apr.2029 | 517.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.762,17 | 0.0 | 10052.0 | 327.0 | 01.Apr.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.762,79 | 0.0 | 9947.0 | 678.0 | 05.Jan.2034 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.772,00 | 0.0 | 10001.0 | 10.0 | 02.März2026 | 551.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.796,97 | 0.0 | 10149.0 | 642.0 | 10.März2032 | 88.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.807,90 | 0.0 | 6733.0 | 1444.0 | 01.Nov.2051 | 348.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.810,19 | 0.0 | 9961.0 | 673.0 | 15.Jan.2034 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.810,28 | 0.0 | 9979.0 | 724.0 | 15.Feb.2035 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.811,87 | 0.0 | 9956.0 | 670.0 | 15.Jan.2034 | 500.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 101.820,49 | 0.0 | 9995.0 | 737.0 | 15.Feb.2035 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.820,84 | 0.0 | 10056.0 | 662.0 | 12.Juli2032 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 101.825,02 | 0.0 | 10175.0 | 810.0 | 15.Juni2034 | 200.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 101.839,56 | 0.0 | 10169.0 | 598.0 | 01.Okt.2032 | 537.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.854,57 | 0.0 | 10023.0 | 712.0 | 01.Sept.2034 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 101.857,17 | 0.0 | 10037.0 | 743.0 | 15.März2035 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.857,89 | 0.0 | 10168.0 | 701.0 | 15.Juni2034 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.860,21 | 0.0 | 10013.0 | 364.0 | 13.Aug.2029 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.872,82 | 0.0 | 10139.0 | 764.0 | 23.Mai2035 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.872,86 | 0.0 | 10002.0 | 751.0 | 15.Aug.2035 | 555.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 101.882,53 | 0.0 | 9996.0 | 7.0 | 23.Juli2025 | 450.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 101.886,38 | 0.0 | 10005.0 | 45.0 | 15.Feb.2026 | 500.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 101.896,53 | 0.0 | 10110.0 | 595.0 | 15.Sept.2031 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 101.901,40 | 0.0 | 10005.0 | 60.0 | 10.Feb.2026 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.902,85 | 0.0 | 10151.0 | 499.0 | 01.Juni2031 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 101.910,09 | 0.0 | 10039.0 | 622.0 | 03.März2033 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.917,45 | 0.0 | 10165.0 | 224.0 | 08.Dez.2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.920,98 | 0.0 | 10098.0 | 340.0 | 15.Apr.2029 | 470.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 101.931,63 | 0.0 | 10098.0 | 563.0 | 30.Apr.2032 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 101.933,89 | 0.0 | 10148.0 | 789.0 | 21.Mai2035 | 450.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 101.946,37 | 0.0 | 10072.0 | 687.0 | 01.Apr.2034 | 515.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.951,07 | 0.0 | 10165.0 | 138.0 | 07.Dez.2026 | 539.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.951,30 | 0.0 | 10128.0 | 124.0 | 10.Nov.2026 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.955,62 | 0.0 | 10175.0 | 898.0 | 20.Mai2035 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.956,21 | 0.0 | 10012.0 | 679.0 | 15.Feb.2034 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.961,13 | 0.0 | 10012.0 | 610.0 | 21.Feb.2033 | 525.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 101.961,75 | 0.0 | 8040.0 | 1324.0 | 15.Sept.2048 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.963,28 | 0.0 | 10077.0 | 286.0 | 01.Okt.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.966,17 | 0.0 | 10074.0 | 209.0 | 20.Sept.2027 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.967,60 | 0.0 | 10059.0 | 371.0 | 10.Sept.2030 | 464.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.971,43 | 0.0 | 10042.0 | 241.0 | 15.März2030 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.973,89 | 0.0 | 9997.0 | 5.0 | 17.Juli2025 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.985,46 | 0.0 | 10123.0 | 421.0 | 02.Mai2031 | 497.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 101.985,69 | 0.0 | 6732.0 | 1424.0 | 15.Apr.2050 | 338.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.987,56 | 0.0 | 9984.0 | 183.0 | 01.Juli2027 | 440.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.987,79 | 0.0 | 10158.0 | 129.0 | 01.Dez.2026 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.995,14 | 0.0 | 10051.0 | 679.0 | 15.März2034 | 525.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 101.999,89 | 0.0 | 6722.0 | 1425.0 | 01.Okt.2049 | 325.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 102.003,46 | 0.0 | 9998.0 | 178.0 | 15.Juli2027 | 450.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 102.003,93 | 0.0 | 10138.0 | 568.0 | 15.Apr.2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.005,75 | 0.0 | 10087.0 | 990.0 | 15.Okt.2040 | 570.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.005,99 | 0.0 | 10196.0 | 546.0 | 16.Juni2051 | 138.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 102.025,82 | 0.0 | 10137.0 | 624.0 | 15.Mai2033 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.027,82 | 0.0 | 10157.0 | 740.0 | 15.Juli2035 | 615.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.028,67 | 0.0 | 10138.0 | 598.0 | 12.Sept.2031 | 70.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.033,02 | 0.0 | 9974.0 | 426.0 | 01.Juli2030 | 470.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.046,27 | 0.0 | 10142.0 | 724.0 | 15.Nov.2034 | 535.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 102.056,81 | 0.0 | 10095.0 | 835.0 | 22.Jan.2035 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.067,60 | 0.0 | 10089.0 | 252.0 | 30.März2029 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.079,42 | 0.0 | 10098.0 | 1010.0 | 15.Okt.2040 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.082,45 | 0.0 | 9993.0 | 617.0 | 12.Jan.2033 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.090,65 | 0.0 | 10029.0 | 511.0 | 13.Aug.2031 | 485.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 102.092,71 | 0.0 | 10040.0 | 705.0 | 01.Sept.2034 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.094,61 | 0.0 | 10142.0 | 425.0 | 07.Mai2030 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.098,11 | 0.0 | 10133.0 | 707.0 | 15.Mai2055 | 663.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 102.099,14 | 0.0 | 6781.0 | 1396.0 | 01.Dez.2049 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.108,30 | 0.0 | 10137.0 | 176.0 | 08.Mai2027 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.114,95 | 0.0 | 9996.0 | 598.0 | 24.Jan.2034 | 507.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.120,04 | 0.0 | 10193.0 | 274.0 | 13.Juni2028 | 490.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.120,61 | 0.0 | 10021.0 | 436.0 | 15.Aug.2030 | 563.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.131,95 | 0.0 | 10162.0 | 617.0 | 27.Nov.2031 | 75.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.140,71 | 0.0 | 10152.0 | 756.0 | 15.Juni2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.150,20 | 0.0 | 10130.0 | 584.0 | 01.Aug.2031 | 80.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.159,03 | 0.0 | 10045.0 | 198.0 | 13.Aug.2027 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.162,41 | 0.0 | 10105.0 | 422.0 | 20.März2030 | 413.0 |
| NI | NISOURCE INC | Erdgas | 102.164,32 | 0.0 | 10062.0 | 688.0 | 31.März2055 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.172,80 | 0.0 | 10189.0 | 550.0 | 03.März2031 | 75.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.183,14 | 0.0 | 10105.0 | 251.0 | 01.Apr.2028 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.190,28 | 0.0 | 10045.0 | 239.0 | 15.Feb.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 102.196,11 | 0.0 | 10015.0 | 268.0 | 15.Juli2028 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.204,59 | 0.0 | 10053.0 | 155.0 | 19.Feb.2027 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 102.209,85 | 0.0 | 10073.0 | 157.0 | 26.Feb.2027 | 441.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.219,32 | 0.0 | 10167.0 | 392.0 | 15.Nov.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 102.220,95 | 0.0 | 6720.0 | 292.0 | 11.Sept.2028 | 495.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 102.225,90 | 0.0 | 10180.0 | 1323.0 | 01.Dez.2052 | 590.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.228,71 | 0.0 | 10134.0 | 413.0 | 06.Mai2030 | 625.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.233,63 | 0.0 | 10160.0 | 616.0 | 11.Dez.2031 | 100.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 102.237,38 | 0.0 | 6657.0 | 1637.0 | 22.Jan.2070 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.245,83 | 0.0 | 10036.0 | 735.0 | 15.Feb.2035 | 515.0 |
| ADC | AGREE LP | REITS | 102.251,82 | 0.0 | 10206.0 | 695.0 | 15.Juni2034 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.252,83 | 0.0 | 10083.0 | 323.0 | 12.März2029 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.254,51 | 0.0 | 10223.0 | 512.0 | 25.Juni2031 | 485.0 |
| MET | METLIFE INC | Versicherung | 102.254,79 | 0.0 | 10208.0 | 734.0 | 15.Dez.2034 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.268,49 | 0.0 | 10068.0 | 370.0 | 16.Aug.2029 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.273,49 | 0.0 | 10128.0 | 165.0 | 18.Apr.2027 | 520.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 101.478,23 | 0.0 | 10148.0 | 534.0 | 19.Nov.2030 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.615,77 | 0.0 | 10124.0 | 818.0 | 13.März2034 | 110.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 101.666,08 | 0.0 | 5069.0 | 1692.0 | 01.Dez.2051 | 265.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 101.495,10 | 0.0 | 9457.0 | 598.0 | 01.Sept.2047 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 99.965,82 | 0.0 | 9791.0 | 1097.0 | 10.Aug.2043 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.969,29 | 0.0 | 6544.0 | 1485.0 | 15.Feb.2053 | 330.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 99.971,70 | 0.0 | 9978.0 | 892.0 | 15.Juni2038 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 99.972,37 | 0.0 | 9959.0 | 723.0 | 01.Dez.2034 | 530.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.975,66 | 0.0 | 9916.0 | 677.0 | 24.Juli2032 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.980,36 | 0.0 | 9887.0 | 678.0 | 23.Sept.2032 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.984,68 | 0.0 | 9901.0 | 66.0 | 28.Feb.2026 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 99.994,29 | 0.0 | 9813.0 | 618.0 | 01.Feb.2033 | 460.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 99.995,79 | 0.0 | 9878.0 | 377.0 | 17.Sept.2029 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.996,25 | 0.0 | 9855.0 | 369.0 | 18.Aug.2029 | 405.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.996,35 | 0.0 | 9985.0 | 399.0 | 15.Dez.2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 100.007,24 | 0.0 | 9891.0 | 289.0 | 15.Sept.2028 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.014,32 | 0.0 | 9995.0 | 551.0 | 28.Jan.2031 | 13.0 |
| OKE | ONEOK INC | Energie | 100.017,27 | 0.0 | 9939.0 | 21.0 | 15.Sept.2025 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.018,59 | 0.0 | 9864.0 | 151.0 | 27.Jan.2027 | 330.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.036,43 | 0.0 | 9936.0 | 874.0 | 17.Feb.2035 | 163.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.046,27 | 0.0 | 9733.0 | 1342.0 | 01.Juli2054 | 555.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 100.067,43 | 0.0 | 9875.0 | 283.0 | 21.Aug.2028 | 375.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.072,56 | 0.0 | 6513.0 | 1384.0 | 18.Jan.2052 | 359.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 100.082,71 | 0.0 | 9990.0 | 1036.0 | 15.Juni2041 | 550.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.085,97 | 0.0 | 9927.0 | 684.0 | 08.Sept.2032 | 88.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.098,75 | 0.0 | 9906.0 | 290.0 | 26.Sept.2028 | 410.0 |
| CDW | CDW LLC | Technologie | 100.100,04 | 0.0 | 9908.0 | 146.0 | 01.Apr.2028 | 425.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.107,17 | 0.0 | 9882.0 | 328.0 | 11.März2029 | 438.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.116,30 | 0.0 | 9870.0 | 102.0 | 01.Aug.2026 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 100.126,69 | 0.0 | 9985.0 | 5.0 | 15.Juli2025 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.130,14 | 0.0 | 9858.0 | 239.0 | 31.Jan.2028 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.140,37 | 0.0 | 9968.0 | 304.0 | 15.Nov.2028 | 395.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.148,07 | 0.0 | 9961.0 | 97.0 | 15.Nov.2027 | 463.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.152,72 | 0.0 | 9915.0 | 157.0 | 27.März2027 | 400.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 100.168,86 | 0.0 | 9974.0 | 1325.0 | 01.Juni2054 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.170,36 | 0.0 | 9826.0 | 609.0 | 01.Feb.2034 | 471.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.170,61 | 0.0 | 9943.0 | 420.0 | 29.Apr.2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.175,87 | 0.0 | 9885.0 | 557.0 | 16.März2032 | 474.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.181,70 | 0.0 | 9953.0 | 1151.0 | 29.März2039 | 225.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.182,75 | 0.0 | 10002.0 | 715.0 | 15.Juni2034 | 484.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.200,04 | 0.0 | 9974.0 | 885.0 | 31.März2035 | 163.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.201,61 | 0.0 | 9895.0 | 153.0 | 15.März2027 | 440.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 100.204,64 | 0.0 | 9949.0 | 935.0 | 08.Okt.2036 | 238.0 |
| CSX | CSX CORP | Transport | 100.205,61 | 0.0 | 10004.0 | 770.0 | 15.Juni2035 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.208,51 | 0.0 | 10003.0 | 759.0 | 15.Juni2035 | 540.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.210,26 | 0.0 | 9937.0 | 251.0 | 15.Apr.2028 | 420.0 |
| ICADFP | ICADE RegS | REITS | 100.218,77 | 0.0 | 9990.0 | 540.0 | 18.Jan.2031 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.224,72 | 0.0 | 9955.0 | 789.0 | 27.Feb.2034 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.233,22 | 0.0 | 9930.0 | 213.0 | 01.Okt.2027 | 390.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.239,43 | 0.0 | 10015.0 | 362.0 | 20.Juni2029 | 450.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.246,67 | 0.0 | 9995.0 | 546.0 | 06.Dez.2031 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.254,78 | 0.0 | 9938.0 | 342.0 | 01.Mai2079 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.257,28 | 0.0 | 9859.0 | 184.0 | 15.Juli2027 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.279,06 | 0.0 | 9973.0 | 575.0 | 15.Mai2032 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 100.299,34 | 0.0 | 9968.0 | 535.0 | 10.Nov.2032 | 474.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 100.310,31 | 0.0 | 9887.0 | 685.0 | 04.Okt.2034 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.313,53 | 0.0 | 9857.0 | 321.0 | 15.Jan.2029 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.325,40 | 0.0 | 10006.0 | 645.0 | 10.März2032 | 75.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.334,30 | 0.0 | 9933.0 | 248.0 | 01.Apr.2028 | 420.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.336,35 | 0.0 | 9973.0 | 607.0 | 18.Okt.2031 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 100.337,70 | 0.0 | 10006.0 | 1147.0 | 24.Mai2039 | 250.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 100.345,30 | 0.0 | 10015.0 | 973.0 | 15.Juni2040 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.347,20 | 0.0 | 9881.0 | 277.0 | 01.Aug.2028 | 380.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 100.358,26 | 0.0 | 9876.0 | 1044.0 | 15.März2042 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.383,02 | 0.0 | 9858.0 | 357.0 | 15.Juli2029 | 400.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 100.394,20 | 0.0 | 9870.0 | 1478.0 | 01.Mai2065 | 580.0 |
| NI | NISOURCE INC | Erdgas | 100.395,65 | 0.0 | 10040.0 | 767.0 | 15.Juli2035 | 535.0 |
| CVX | CHEVRON CORP | Energie | 100.403,56 | 0.0 | 6654.0 | 1483.0 | 11.Mai2050 | 308.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.410,32 | 0.0 | 9886.0 | 147.0 | 15.Jan.2027 | 345.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.412,19 | 0.0 | 6608.0 | 1377.0 | 01.Apr.2051 | 363.0 |
| PLD | PROLOGIS LP | REITS | 100.425,24 | 0.0 | 9929.0 | 287.0 | 15.Sept.2028 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.426,74 | 0.0 | 9850.0 | 615.0 | 01.Feb.2033 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 100.432,51 | 0.0 | 9962.0 | 251.0 | 20.Apr.2028 | 435.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.433,60 | 0.0 | 9896.0 | 416.0 | 31.Mai2030 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.448,96 | 0.0 | 10032.0 | 141.0 | 17.Dez.2026 | 457.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.452,96 | 0.0 | 10013.0 | 305.0 | 01.Dez.2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.460,67 | 0.0 | 9987.0 | 34.0 | 06.Nov.2025 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.464,55 | 0.0 | 6560.0 | 1421.0 | 01.Aug.2051 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.464,69 | 0.0 | 10034.0 | 278.0 | 15.Juni2028 | 388.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.479,24 | 0.0 | 10031.0 | 172.0 | 15.Juni2027 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 100.480,71 | 0.0 | 9881.0 | 555.0 | 15.Feb.2032 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 100.480,76 | 0.0 | 9992.0 | 3.0 | 08.Juli2025 | 120.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.494,87 | 0.0 | 9912.0 | 282.0 | 20.Aug.2028 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.497,20 | 0.0 | 9994.0 | 642.0 | 15.Mai2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.515,43 | 0.0 | 10043.0 | 273.0 | 15.Juni2028 | 440.0 |
| CTVA | EIDP INC | Basic Industry | 100.524,68 | 0.0 | 10000.0 | 80.0 | 15.Mai2026 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.525,70 | 0.0 | 9877.0 | 183.0 | 15.Juli2027 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.532,37 | 0.0 | 10018.0 | 610.0 | 01.Dez.2032 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.533,05 | 0.0 | 9898.0 | 101.0 | 28.Juli2026 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 100.535,94 | 0.0 | 10008.0 | 603.0 | 15.Sept.2031 | 50.0 |
| FNB | F.N.B CORP | Bankwesen | 100.556,52 | 0.0 | 10030.0 | 383.0 | 11.Dez.2030 | 572.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 100.566,76 | 0.0 | 6658.0 | 1486.0 | 15.Mai2060 | 395.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.572,19 | 0.0 | 10042.0 | 553.0 | 21.Feb.2031 | 38.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.577,75 | 0.0 | 9952.0 | 382.0 | 26.Sept.2029 | 418.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 100.582,01 | 0.0 | 10041.0 | 232.0 | 13.Dez.2027 | 440.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 100.589,95 | 0.0 | 10046.0 | 545.0 | 17.Jan.2031 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.597,53 | 0.0 | 10002.0 | 256.0 | 07.Mai2028 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 100.608,18 | 0.0 | 10042.0 | 272.0 | 11.Juni2028 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.608,68 | 0.0 | 9982.0 | 29.0 | 15.Okt.2025 | 395.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 100.616,55 | 0.0 | 10045.0 | 533.0 | 03.Dez.2030 | 25.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.639,49 | 0.0 | 9893.0 | 93.0 | 01.Juli2026 | 350.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 100.644,38 | 0.0 | 10038.0 | 752.0 | 15.Juni2035 | 560.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.653,30 | 0.0 | 10063.0 | 583.0 | 04.Juni2031 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.672,53 | 0.0 | 9840.0 | 676.0 | 10.Jan.2034 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.673,27 | 0.0 | 9946.0 | 202.0 | 01.Sept.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 100.676,01 | 0.0 | 10025.0 | 178.0 | 24.Mai2028 | 466.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.679,94 | 0.0 | 9959.0 | 208.0 | 09.Sept.2027 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.680,62 | 0.0 | 10044.0 | 180.0 | 09.Juni2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.683,12 | 0.0 | 10026.0 | 629.0 | 15.Jan.2032 | 80.0 |
| LINE | LINEAGE OP LP 144A | REITS | 100.683,55 | 0.0 | 10054.0 | 439.0 | 15.Juli2030 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.691,77 | 0.0 | 10048.0 | 185.0 | 09.Juni2028 | 444.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.692,73 | 0.0 | 9892.0 | 1299.0 | 08.März2053 | 585.0 |
| MPLX | MPLX LP | Energie | 100.709,19 | 0.0 | 9938.0 | 147.0 | 01.März2027 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.709,88 | 0.0 | 9895.0 | 404.0 | 01.Feb.2030 | 435.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.720,11 | 0.0 | 9949.0 | 843.0 | 04.Dez.2034 | 188.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 100.731,11 | 0.0 | 10040.0 | 637.0 | 08.Feb.2032 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.732,06 | 0.0 | 9909.0 | 319.0 | 01.Feb.2029 | 400.0 |
| VMW | VMWARE LLC | Technologie | 100.743,64 | 0.0 | 10020.0 | 423.0 | 15.Mai2030 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.748,94 | 0.0 | 9930.0 | 190.0 | 15.Aug.2027 | 395.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.748,96 | 0.0 | 9944.0 | 156.0 | 17.Feb.2027 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 100.750,68 | 0.0 | 10014.0 | 990.0 | 15.Nov.2039 | 525.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 100.753,00 | 0.0 | 9850.0 | 1437.0 | 14.Juli2052 | 363.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.760,60 | 0.0 | 9870.0 | 1327.0 | 15.März2055 | 588.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.760,80 | 0.0 | 9987.0 | 248.0 | 03.Apr.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.762,85 | 0.0 | 10065.0 | 1360.0 | 15.Juni2055 | 595.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.766,46 | 0.0 | 9952.0 | 62.0 | 01.März2026 | 388.0 |
| DOC | DOC DR LLC | REITS | 100.779,44 | 0.0 | 9900.0 | 229.0 | 15.Jan.2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 100.782,85 | 0.0 | 10059.0 | 175.0 | 15.Juni2027 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.783,05 | 0.0 | 9915.0 | 53.0 | 15.Jan.2026 | 363.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.787,39 | 0.0 | 10062.0 | 153.0 | 15.Juni2027 | 500.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.799,81 | 0.0 | 9913.0 | 137.0 | 12.Jan.2027 | 365.0 |
| VTR | VENTAS REALTY LP | REITS | 100.805,93 | 0.0 | 10025.0 | 462.0 | 15.Nov.2030 | 475.0 |
| CUBE | CUBESMART LP | REITS | 100.807,85 | 0.0 | 9920.0 | 321.0 | 15.Feb.2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.813,77 | 0.0 | 10002.0 | 955.0 | 14.Jan.2036 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 100.814,59 | 0.0 | 9901.0 | 145.0 | 10.Jan.2028 | 389.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.815,76 | 0.0 | 9969.0 | 288.0 | 26.Sept.2028 | 445.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.815,91 | 0.0 | 10012.0 | 421.0 | 01.Mai2030 | 449.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.827,35 | 0.0 | 10045.0 | 271.0 | 28.Mai2028 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.828,79 | 0.0 | 6659.0 | 1460.0 | 15.Apr.2050 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.829,70 | 0.0 | 10062.0 | 272.0 | 15.Juni2028 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.833,75 | 0.0 | 10074.0 | 273.0 | 20.Juni2028 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 100.846,32 | 0.0 | 9992.0 | 25.0 | 15.Okt.2025 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.847,60 | 0.0 | 9986.0 | 537.0 | 10.Okt.2031 | 460.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.854,77 | 0.0 | 9892.0 | 313.0 | 15.Jan.2029 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.860,23 | 0.0 | 9890.0 | 617.0 | 20.Jan.2033 | 450.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 100.861,11 | 0.0 | 9880.0 | 1326.0 | 15.Apr.2055 | 590.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.882,29 | 0.0 | 9944.0 | 61.0 | 14.Feb.2026 | 390.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.886,15 | 0.0 | 9886.0 | 279.0 | 15.Jan.2030 | 450.0 |
| FLEX | FLEX LTD | Technologie | 100.893,29 | 0.0 | 10028.0 | 421.0 | 12.Mai2030 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.893,44 | 0.0 | 10057.0 | 273.0 | 28.Mai2028 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.894,39 | 0.0 | 10042.0 | 430.0 | 17.Mai2030 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.900,58 | 0.0 | 10035.0 | 632.0 | 17.Mai2033 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.902,94 | 0.0 | 10032.0 | 599.0 | 10.Sept.2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.909,48 | 0.0 | 10038.0 | 625.0 | 14.Jan.2032 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.910,35 | 0.0 | 10090.0 | 580.0 | 23.Juni2031 | 75.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 100.911,85 | 0.0 | 9893.0 | 341.0 | 01.Feb.2031 | 488.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 100.914,98 | 0.0 | 10091.0 | 671.0 | 24.Juni2032 | 88.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.915,68 | 0.0 | 10005.0 | 212.0 | 15.Okt.2027 | 435.0 |
| KLAC | KLA CORP | Technologie | 100.919,44 | 0.0 | 9901.0 | 682.0 | 01.Feb.2034 | 470.0 |
| DOC | DOC DR LLC | REITS | 100.920,28 | 0.0 | 9970.0 | 149.0 | 15.März2027 | 430.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.929,62 | 0.0 | 9907.0 | 182.0 | 15.Juli2027 | 413.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 100.932,85 | 0.0 | 10010.0 | 56.0 | 01.Nov.2027 | 538.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 100.934,24 | 0.0 | 10048.0 | 536.0 | 22.Jan.2031 | 91.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.943,18 | 0.0 | 9992.0 | 49.0 | 15.Apr.2027 | 513.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.950,67 | 0.0 | 10044.0 | 617.0 | 25.Nov.2031 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.954,53 | 0.0 | 9935.0 | 1201.0 | 01.Apr.2053 | 670.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.956,69 | 0.0 | 9920.0 | 715.0 | 15.Aug.2034 | 480.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 100.957,49 | 0.0 | 10006.0 | 1085.0 | 01.Mai2043 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.958,78 | 0.0 | 10009.0 | 124.0 | 18.Okt.2027 | 451.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.969,40 | 0.0 | 10078.0 | 631.0 | 15.Juni2033 | 570.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 100.970,20 | 0.0 | 9844.0 | 1094.0 | 15.Jan.2044 | 563.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.974,06 | 0.0 | 10043.0 | 133.0 | 15.Nov.2026 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.002,64 | 0.0 | 10057.0 | 630.0 | 24.Jan.2032 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.005,56 | 0.0 | 10032.0 | 557.0 | 10.Mai2033 | 527.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.009,99 | 0.0 | 10099.0 | 611.0 | 16.Aug.2032 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.025,00 | 0.0 | 10085.0 | 94.0 | 15.Juni2026 | 521.0 |
| OKE | ONEOK INC | Energie | 101.035,28 | 0.0 | 9921.0 | 181.0 | 13.Juli2027 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.037,88 | 0.0 | 9959.0 | 143.0 | 15.Feb.2027 | 395.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 101.051,36 | 0.0 | 10087.0 | 876.0 | 01.Juni2035 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.053,76 | 0.0 | 10037.0 | 220.0 | 01.Nov.2027 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.055,79 | 0.0 | 9928.0 | 668.0 | 01.März2034 | 550.0 |
| VMW | VMWARE LLC | Technologie | 101.057,07 | 0.0 | 10051.0 | 169.0 | 15.Mai2027 | 465.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 101.062,18 | 0.0 | 9939.0 | 1316.0 | 15.März2054 | 590.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.068,22 | 0.0 | 10079.0 | 436.0 | 06.Juni2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.069,10 | 0.0 | 9975.0 | 115.0 | 08.Sept.2026 | 435.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.075,20 | 0.0 | 10055.0 | 264.0 | 15.Mai2028 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.079,87 | 0.0 | 10054.0 | 385.0 | 22.Nov.2029 | 560.0 |
| T | AT&T INC | Kommunikation | 101.097,35 | 0.0 | 10077.0 | 1067.0 | 19.Mai2038 | 260.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.105,55 | 0.0 | 9964.0 | 688.0 | 01.Okt.2034 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.109,43 | 0.0 | 10073.0 | 749.0 | 15.Aug.2035 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 101.112,40 | 0.0 | 6620.0 | 1409.0 | 15.Feb.2050 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.121,13 | 0.0 | 9949.0 | 742.0 | 01.März2035 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.121,26 | 0.0 | 10084.0 | 439.0 | 05.Juni2030 | 455.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 100.110,92 | 0.0 | 5775.0 | 2877.0 | 02.Nov.2086 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 100.178,30 | 0.0 | 10002.0 | 622.0 | 28.Okt.2031 | 20.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.358,23 | 0.0 | 10035.0 | 588.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.531,36 | 0.0 | 10053.0 | 552.0 | 27.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.546,91 | 0.0 | 10012.0 | 615.0 | 31.Okt.2031 | 55.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.599,68 | 0.0 | 10058.0 | 567.0 | 25.März2031 | 5.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.655,50 | 0.0 | 10060.0 | 593.0 | 01.Juli2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.656,35 | 0.0 | 10065.0 | 564.0 | 10.März2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 100.768,59 | 0.0 | 10074.0 | 579.0 | 21.Mai2031 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.031,81 | 0.0 | 10103.0 | 554.0 | 03.Feb.2031 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 101.086,83 | 0.0 | 6592.0 | 788.0 | 23.Jan.2036 | 525.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 100.591,32 | 0.0 | 9838.0 | 562.0 | 01.Jan.2035 | 453.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 98.795,55 | 0.0 | 9696.0 | 357.0 | 01.Juli2029 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.804,82 | 0.0 | 9716.0 | 592.0 | 08.Aug.2032 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.810,34 | 0.0 | 9757.0 | 989.0 | 01.Apr.2040 | 520.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 98.818,07 | 0.0 | 9874.0 | 272.0 | 19.Juni2028 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.823,74 | 0.0 | 9776.0 | 602.0 | 01.Okt.2032 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 98.829,61 | 0.0 | 9860.0 | 738.0 | 28.Apr.2033 | 120.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 98.830,08 | 0.0 | 9813.0 | 1440.0 | 15.Mai2064 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 98.858,09 | 0.0 | 9818.0 | 119.0 | 01.Okt.2026 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.858,30 | 0.0 | 9795.0 | 162.0 | 15.März2027 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 98.859,67 | 0.0 | 9868.0 | 352.0 | 15.Juni2029 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 98.865,56 | 0.0 | 9869.0 | 729.0 | 15.Dez.2034 | 540.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 98.869,33 | 0.0 | 9803.0 | 109.0 | 15.Aug.2026 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.869,80 | 0.0 | 9868.0 | 1378.0 | 15.Juni2054 | 560.0 |
| SRE | SEMPRA | Erdgas | 98.884,97 | 0.0 | 9751.0 | 235.0 | 01.Feb.2028 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.888,31 | 0.0 | 9876.0 | 224.0 | 15.Dez.2027 | 388.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 98.888,45 | 0.0 | 9870.0 | 1353.0 | 12.Dez.2046 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.892,43 | 0.0 | 9721.0 | 699.0 | 06.Sept.2034 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.906,54 | 0.0 | 9759.0 | 706.0 | 30.Sept.2034 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.921,80 | 0.0 | 9848.0 | 77.0 | 13.Apr.2026 | 213.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 98.921,80 | 0.0 | 9839.0 | 465.0 | 15.Nov.2030 | 455.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.923,79 | 0.0 | 9728.0 | 1347.0 | 15.März2055 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 98.926,44 | 0.0 | 9837.0 | 560.0 | 17.Mai2033 | 502.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 98.941,38 | 0.0 | 9870.0 | 131.0 | 01.Dez.2026 | 340.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 98.943,48 | 0.0 | 9889.0 | 670.0 | 12.Mai2032 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 98.981,17 | 0.0 | 9784.0 | 197.0 | 15.Aug.2027 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.993,67 | 0.0 | 9713.0 | 1109.0 | 27.Sept.2038 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.013,02 | 0.0 | 9879.0 | 177.0 | 05.Juni2027 | 360.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 99.034,33 | 0.0 | 9867.0 | 729.0 | 19.März2033 | 113.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.039,29 | 0.0 | 9720.0 | 1300.0 | 02.März2053 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.045,70 | 0.0 | 9837.0 | 1088.0 | 15.Nov.2043 | 580.0 |
| NAVCAN | NAV CANADA MTN | Transport | 99.056,57 | 0.0 | 5769.0 | 1575.0 | 29.Sept.2050 | 321.0 |
| AAPL | APPLE INC | Technologie | 99.061,01 | 0.0 | 9865.0 | 171.0 | 11.Mai2027 | 320.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.085,61 | 0.0 | 9908.0 | 676.0 | 23.Juni2032 | 63.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.085,63 | 0.0 | 9863.0 | 172.0 | 15.Mai2027 | 390.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.089,96 | 0.0 | 9694.0 | 579.0 | 01.Juli2032 | 440.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 99.091,49 | 0.0 | 6539.0 | 1408.0 | 15.Apr.2050 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.092,07 | 0.0 | 9863.0 | 350.0 | 15.Mai2029 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.102,49 | 0.0 | 9894.0 | 741.0 | 15.Dez.2034 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.118,18 | 0.0 | 9832.0 | 167.0 | 29.März2027 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 99.120,12 | 0.0 | 9814.0 | 727.0 | 15.Okt.2034 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.122,06 | 0.0 | 9689.0 | 468.0 | 15.Jan.2031 | 495.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 99.125,53 | 0.0 | 12345.0 | 328.0 | 31.März2031 | 138.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.127,26 | 0.0 | 9751.0 | 321.0 | 01.Feb.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 99.140,46 | 0.0 | 9855.0 | 122.0 | 21.Okt.2026 | 320.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.144,27 | 0.0 | 9765.0 | 1261.0 | 01.Apr.2054 | 625.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 99.148,72 | 0.0 | 6483.0 | 1482.0 | 30.Juli2051 | 310.0 |
| NI | NISOURCE INC | Erdgas | 99.150,79 | 0.0 | 9686.0 | 1113.0 | 01.Feb.2045 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.153,37 | 0.0 | 9848.0 | 172.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.179,46 | 0.0 | 9790.0 | 246.0 | 15.Feb.2028 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 99.186,77 | 0.0 | 9860.0 | 1102.0 | 21.März2038 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.203,62 | 0.0 | 9678.0 | 983.0 | 15.Juli2040 | 538.0 |
| AAPL | APPLE INC | Technologie | 99.221,44 | 0.0 | 9825.0 | 105.0 | 04.Aug.2026 | 245.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.227,95 | 0.0 | 9878.0 | 261.0 | 17.Mai2028 | 405.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.228,86 | 0.0 | 9795.0 | 240.0 | 15.Feb.2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.233,48 | 0.0 | 9791.0 | 238.0 | 07.Feb.2028 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.234,51 | 0.0 | 9787.0 | 726.0 | 11.Sept.2034 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.237,42 | 0.0 | 9897.0 | 175.0 | 01.Juni2027 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.259,15 | 0.0 | 9851.0 | 56.0 | 22.Jan.2026 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.277,57 | 0.0 | 9871.0 | 168.0 | 01.Mai2027 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 99.283,89 | 0.0 | 9841.0 | 59.0 | 04.Feb.2026 | 220.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.294,72 | 0.0 | 9783.0 | 234.0 | 15.Jan.2028 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 99.296,60 | 0.0 | 9865.0 | 1404.0 | 15.Mai2055 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 99.299,16 | 0.0 | 9768.0 | 1332.0 | 15.März2054 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.309,22 | 0.0 | 9785.0 | 1279.0 | 01.Apr.2054 | 613.0 |
| PLD | PROLOGIS LP | REITS | 99.319,96 | 0.0 | 9916.0 | 651.0 | 15.Juni2033 | 475.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.324,17 | 0.0 | 9862.0 | 596.0 | 09.Sept.2031 | 75.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.329,39 | 0.0 | 9833.0 | 292.0 | 21.Sept.2028 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.332,02 | 0.0 | 9712.0 | 1344.0 | 01.Aug.2053 | 545.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.332,15 | 0.0 | 9798.0 | 1327.0 | 01.Apr.2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.336,71 | 0.0 | 9784.0 | 240.0 | 23.Jan.2029 | 351.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 99.337,48 | 0.0 | 9891.0 | 1340.0 | 01.Juni2054 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.348,60 | 0.0 | 9913.0 | 130.0 | 06.Dez.2026 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 99.357,63 | 0.0 | 9875.0 | 305.0 | 15.Nov.2028 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.367,16 | 0.0 | 9860.0 | 635.0 | 01.Mai2033 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 99.400,55 | 0.0 | 9849.0 | 1037.0 | 01.Mai2042 | 588.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 99.402,24 | 0.0 | 9927.0 | 659.0 | 05.Mai2032 | 80.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.402,84 | 0.0 | 9821.0 | 329.0 | 01.März2029 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.403,77 | 0.0 | 9915.0 | 86.0 | 01.Juni2026 | 345.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 99.413,90 | 0.0 | 9804.0 | 669.0 | 22.Jan.2033 | 275.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 99.427,44 | 0.0 | 9906.0 | 1314.0 | 05.Juni2054 | 605.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.442,17 | 0.0 | 9895.0 | 259.0 | 15.Mai2028 | 420.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 99.449,50 | 0.0 | 9899.0 | 260.0 | 15.Mai2028 | 390.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.453,28 | 0.0 | 9845.0 | 724.0 | 15.Okt.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.481,05 | 0.0 | 9837.0 | 102.0 | 23.Juli2026 | 260.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.486,42 | 0.0 | 9857.0 | 1304.0 | 01.Mai2053 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.492,38 | 0.0 | 9886.0 | 572.0 | 09.Mai2032 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.499,22 | 0.0 | 9823.0 | 145.0 | 22.Jan.2027 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.519,28 | 0.0 | 9887.0 | 345.0 | 26.Apr.2029 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.523,43 | 0.0 | 9866.0 | 162.0 | 01.Apr.2027 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 99.533,87 | 0.0 | 9776.0 | 1241.0 | 15.März2053 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.541,59 | 0.0 | 9726.0 | 771.0 | 01.Feb.2036 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.555,61 | 0.0 | 9753.0 | 683.0 | 15.Jan.2034 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 99.557,15 | 0.0 | 9844.0 | 153.0 | 02.März2027 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.576,65 | 0.0 | 9942.0 | 186.0 | 13.Juni2028 | 399.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.584,06 | 0.0 | 9814.0 | 1202.0 | 24.März2051 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.596,51 | 0.0 | 10158.0 | 717.0 | 31.Jan.2035 | 540.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 99.596,90 | 0.0 | 9867.0 | 382.0 | 15.Okt.2029 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.599,69 | 0.0 | 9931.0 | 264.0 | 01.Juni2028 | 400.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 99.611,76 | 0.0 | 9802.0 | 278.0 | 01.Aug.2028 | 392.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 99.630,18 | 0.0 | 9944.0 | 1375.0 | 15.Juni2054 | 565.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.631,04 | 0.0 | 9931.0 | 612.0 | 06.Okt.2031 | 38.0 |
| FDX | FEDEX CORP | Transport | 99.631,36 | 0.0 | 9914.0 | 428.0 | 15.Mai2030 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 99.632,32 | 0.0 | 9748.0 | 1101.0 | 06.Feb.2044 | 550.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 99.638,45 | 0.0 | 9917.0 | 215.0 | 15.Nov.2027 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.642,44 | 0.0 | 9824.0 | 236.0 | 29.Jan.2028 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.646,27 | 0.0 | 9878.0 | 159.0 | 01.Apr.2027 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.647,57 | 0.0 | 9866.0 | 155.0 | 15.März2027 | 350.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 99.664,24 | 0.0 | 9875.0 | 162.0 | 14.Apr.2027 | 450.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 99.667,58 | 0.0 | 9764.0 | 92.0 | 30.Juni2051 | 413.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 99.673,58 | 0.0 | 9770.0 | 1304.0 | 26.Feb.2054 | 587.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 99.673,70 | 0.0 | 9880.0 | 593.0 | 15.Sept.2031 | 95.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 99.693,51 | 0.0 | 9826.0 | 834.0 | 14.Okt.2034 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 99.701,23 | 0.0 | 9729.0 | 1292.0 | 01.Aug.2054 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.715,25 | 0.0 | 9892.0 | 163.0 | 06.Apr.2027 | 354.0 |
| FDX | FEDEX CORP 144A | Transport | 99.715,50 | 0.0 | 9890.0 | 296.0 | 17.Okt.2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 99.719,52 | 0.0 | 9931.0 | 135.0 | 23.Nov.2031 | 432.0 |
| EPR | EPR PROPERTIES | REITS | 99.726,85 | 0.0 | 9940.0 | 172.0 | 01.Juni2027 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.734,99 | 0.0 | 9923.0 | 649.0 | 17.Mai2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.735,53 | 0.0 | 9947.0 | 685.0 | 05.Dez.2033 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 99.736,94 | 0.0 | 9909.0 | 877.0 | 23.Feb.2035 | 163.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.737,50 | 0.0 | 9894.0 | 253.0 | 15.Apr.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.739,23 | 0.0 | 9871.0 | 160.0 | 15.März2027 | 365.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 99.744,12 | 0.0 | 9945.0 | 13.0 | 15.Aug.2025 | 80.0 |
| MKL | MARKEL GROUP INC | Versicherung | 99.747,41 | 0.0 | 9906.0 | 1316.0 | 16.Mai2054 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.748,37 | 0.0 | 9899.0 | 732.0 | 01.Nov.2034 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.751,41 | 0.0 | 9910.0 | 265.0 | 30.Apr.2028 | 410.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.755,44 | 0.0 | 9827.0 | 189.0 | 26.Juli2027 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.765,15 | 0.0 | 9868.0 | 160.0 | 27.Feb.2027 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.768,95 | 0.0 | 9965.0 | 647.0 | 03.Feb.2032 | 25.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 99.770,70 | 0.0 | 9774.0 | 1338.0 | 15.Aug.2053 | 555.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 99.778,93 | 0.0 | 9905.0 | 75.0 | 06.Apr.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.788,37 | 0.0 | 9876.0 | 117.0 | 15.Sept.2031 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.804,34 | 0.0 | 6617.0 | 1611.0 | 20.Mai2061 | 355.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.810,40 | 0.0 | 9875.0 | 155.0 | 15.März2027 | 375.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.813,93 | 0.0 | 9890.0 | 251.0 | 15.Apr.2028 | 455.0 |
| MPLX | MPLX LP | Energie | 99.818,99 | 0.0 | 9951.0 | 218.0 | 01.Dez.2027 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.821,13 | 0.0 | 9773.0 | 1316.0 | 15.Aug.2053 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 99.842,44 | 0.0 | 9969.0 | 8.0 | 28.Juli2025 | 38.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.853,68 | 0.0 | 9883.0 | 157.0 | 15.März2027 | 360.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 99.857,74 | 0.0 | 9885.0 | 334.0 | 01.Apr.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.863,75 | 0.0 | 9973.0 | 46.0 | 16.Dez.2025 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 99.879,75 | 0.0 | 9936.0 | 625.0 | 15.Jan.2032 | 100.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.888,58 | 0.0 | 9988.0 | 594.0 | 01.Juli2031 | 1.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.891,10 | 0.0 | 9962.0 | 634.0 | 09.Jan.2032 | 50.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 99.892,08 | 0.0 | 9853.0 | 1343.0 | 01.Apr.2054 | 570.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 99.892,90 | 0.0 | 9886.0 | 769.0 | 17.Jan.2034 | 200.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 99.896,30 | 0.0 | 9984.0 | 572.0 | 09.Juni2031 | 100.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 99.915,84 | 0.0 | 9815.0 | 1111.0 | 11.Okt.2038 | 213.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 99.927,18 | 0.0 | 9959.0 | 40.0 | 25.Nov.2025 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.927,75 | 0.0 | 9966.0 | 42.0 | 01.Dez.2025 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 99.938,97 | 0.0 | 9889.0 | 110.0 | 15.Sept.2026 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.950,52 | 0.0 | 9972.0 | 648.0 | 22.März2032 | 75.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 98.856,82 | 0.0 | 9789.0 | 862.0 | 20.Nov.2034 | 138.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.091,42 | 0.0 | 9890.0 | 641.0 | 20.Jan.2032 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.108,37 | 0.0 | 9903.0 | 635.0 | 08.Dez.2031 | 13.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 99.250,34 | 0.0 | 9776.0 | 1356.0 | 11.Aug.2045 | 289.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.572,21 | 0.0 | 9957.0 | 602.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.691,54 | 0.0 | 9969.0 | 564.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.776,83 | 0.0 | 9965.0 | 645.0 | 26.Jan.2032 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.795,72 | 0.0 | 9970.0 | 653.0 | 25.Feb.2032 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.913,70 | 0.0 | 998.0 | 380.0 | 16.Mai2029 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.915,35 | 0.0 | 9992.0 | 567.0 | 20.März2031 | 0.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.865,48 | 0.0 | 9142.0 | 620.0 | 01.Aug.2047 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 97.623,22 | 0.0 | 9679.0 | 207.0 | 15.Sept.2027 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.626,04 | 0.0 | 9686.0 | 154.0 | 01.Feb.2027 | 190.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 97.638,00 | 0.0 | 9684.0 | 155.0 | 04.Feb.2027 | 200.0 |
| DINO | HF SINCLAIR CORP | Energie | 97.645,77 | 0.0 | 9657.0 | 454.0 | 01.Okt.2030 | 450.0 |
| V | VISA INC | Technologie | 97.657,87 | 0.0 | 9466.0 | 823.0 | 14.Dez.2035 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 97.665,73 | 0.0 | 9723.0 | 723.0 | 11.März2033 | 125.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 97.672,10 | 0.0 | 9708.0 | 101.0 | 12.Juli2026 | 130.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.690,06 | 0.0 | 9749.0 | 1120.0 | 15.Dez.2045 | 613.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.690,27 | 0.0 | 9706.0 | 1402.0 | 15.Nov.2054 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 97.723,27 | 0.0 | 9650.0 | 980.0 | 18.Jan.2037 | 238.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.733,68 | 0.0 | 9593.0 | 400.0 | 15.Jan.2030 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 97.748,19 | 0.0 | 9626.0 | 710.0 | 12.Sept.2034 | 510.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 97.762,82 | 0.0 | 9647.0 | 726.0 | 17.Sept.2034 | 465.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.763,63 | 0.0 | 9765.0 | 752.0 | 17.Mai2033 | 88.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.769,41 | 0.0 | 9534.0 | 1345.0 | 15.Jan.2054 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.842,66 | 0.0 | 9581.0 | 1343.0 | 15.Aug.2054 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.850,76 | 0.0 | 9667.0 | 639.0 | 15.März2033 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.859,99 | 0.0 | 9652.0 | 1343.0 | 01.Apr.2054 | 560.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.870,83 | 0.0 | 9758.0 | 78.0 | 15.Apr.2026 | 145.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 97.876,99 | 0.0 | 9776.0 | 228.0 | 15.Dez.2027 | 340.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 97.883,53 | 0.0 | 6509.0 | 1516.0 | 08.Juni2051 | 305.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 97.884,45 | 0.0 | 9659.0 | 189.0 | 01.Juli2027 | 265.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.899,68 | 0.0 | 9702.0 | 380.0 | 15.Okt.2029 | 440.0 |
| EQR | ERP OPERATING LP | REITS | 97.910,67 | 0.0 | 9659.0 | 725.0 | 15.Sept.2034 | 465.0 |
| OMVAV | OMV AG MTN RegS | Energie | 97.915,33 | 0.0 | 9676.0 | 841.0 | 03.Juli2034 | 100.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.959,69 | 0.0 | 9710.0 | 780.0 | 01.Nov.2033 | 113.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 97.980,56 | 0.0 | 9636.0 | 1284.0 | 16.Sept.2052 | 578.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 97.991,58 | 0.0 | 9757.0 | 724.0 | 15.März2033 | 125.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.000,17 | 0.0 | 9767.0 | 78.0 | 15.Apr.2026 | 165.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.004,33 | 0.0 | 9730.0 | 163.0 | 15.März2027 | 250.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.008,54 | 0.0 | 9765.0 | 714.0 | 17.Nov.2032 | 50.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.012,58 | 0.0 | 9791.0 | 183.0 | 15.Juni2027 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.022,37 | 0.0 | 9767.0 | 221.0 | 15.Nov.2027 | 305.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 98.027,29 | 0.0 | 9674.0 | 1354.0 | 01.Apr.2053 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.028,01 | 0.0 | 9744.0 | 692.0 | 09.Sept.2032 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 98.049,72 | 0.0 | 9752.0 | 795.0 | 11.Mai2035 | 413.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 98.073,24 | 0.0 | 9660.0 | 708.0 | 15.Sept.2034 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.075,13 | 0.0 | 9725.0 | 163.0 | 15.März2027 | 290.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.076,33 | 0.0 | 9771.0 | 66.0 | 01.März2026 | 115.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.080,41 | 0.0 | 9707.0 | 155.0 | 04.Feb.2028 | 255.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 98.100,97 | 0.0 | 9641.0 | 533.0 | 01.März2052 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.102,49 | 0.0 | 9776.0 | 132.0 | 15.Nov.2026 | 290.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.104,70 | 0.0 | 9771.0 | 220.0 | 15.Nov.2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.104,84 | 0.0 | 9777.0 | 66.0 | 02.März2026 | 105.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.115,98 | 0.0 | 9750.0 | 119.0 | 19.Sept.2026 | 225.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 98.123,48 | 0.0 | 9747.0 | 1340.0 | 16.Mai2054 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.145,13 | 0.0 | 9613.0 | 1353.0 | 15.Aug.2054 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.146,02 | 0.0 | 9783.0 | 63.0 | 15.Feb.2026 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.158,24 | 0.0 | 9755.0 | 809.0 | 15.Mai2036 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.160,09 | 0.0 | 9808.0 | 94.0 | 15.Juni2026 | 245.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 98.173,92 | 0.0 | 9798.0 | 1358.0 | 15.Juni2054 | 570.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.178,70 | 0.0 | 9777.0 | 220.0 | 15.Nov.2027 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.180,40 | 0.0 | 9629.0 | 623.0 | 15.Jan.2033 | 420.0 |
| VNT | VONTIER CORP | Produktionsmittel | 98.184,80 | 0.0 | 9775.0 | 74.0 | 01.Apr.2026 | 180.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.207,45 | 0.0 | 9816.0 | 183.0 | 22.Juni2027 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.209,19 | 0.0 | 9766.0 | 347.0 | 01.Mai2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.210,49 | 0.0 | 9798.0 | 179.0 | 01.Juni2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 98.219,35 | 0.0 | 9816.0 | 184.0 | 20.Juni2027 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.231,65 | 0.0 | 9788.0 | 131.0 | 15.Nov.2026 | 300.0 |
| SRE | SEMPRA | Erdgas | 98.238,85 | 0.0 | 9735.0 | 341.0 | 01.Apr.2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.253,01 | 0.0 | 9756.0 | 116.0 | 09.Sept.2026 | 230.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 98.256,33 | 0.0 | 9653.0 | 1130.0 | 14.Aug.2038 | 170.0 |
| PLD | PROLOGIS LP | REITS | 98.264,77 | 0.0 | 9815.0 | 227.0 | 15.Dez.2027 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 98.273,75 | 0.0 | 9752.0 | 106.0 | 30.Juli2026 | 185.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 98.281,51 | 0.0 | 9671.0 | 1347.0 | 15.März2054 | 555.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.284,14 | 0.0 | 9747.0 | 1140.0 | 07.März2039 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 98.289,55 | 0.0 | 9640.0 | 1300.0 | 02.Sept.2054 | 590.0 |
| V | VISA INC | Technologie | 98.300,46 | 0.0 | 9752.0 | 206.0 | 15.Sept.2027 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.323,86 | 0.0 | 9736.0 | 336.0 | 15.März2029 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.341,93 | 0.0 | 9762.0 | 342.0 | 18.Apr.2029 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 98.345,62 | 0.0 | 9775.0 | 1094.0 | 26.März2038 | 200.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 98.351,04 | 0.0 | 9763.0 | 697.0 | 15.Nov.2034 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.354,18 | 0.0 | 9664.0 | 660.0 | 10.Aug.2033 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.361,67 | 0.0 | 9828.0 | 94.0 | 15.Juni2026 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.364,22 | 0.0 | 9729.0 | 417.0 | 15.März2030 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.365,20 | 0.0 | 9672.0 | 1431.0 | 15.Sept.2062 | 580.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.372,35 | 0.0 | 9833.0 | 45.0 | 10.Dez.2025 | 88.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.374,88 | 0.0 | 9733.0 | 248.0 | 15.März2028 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.375,38 | 0.0 | 9773.0 | 258.0 | 15.Apr.2028 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.385,39 | 0.0 | 9756.0 | 576.0 | 15.Apr.2032 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.387,86 | 0.0 | 9770.0 | 121.0 | 27.Sept.2026 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.394,31 | 0.0 | 9806.0 | 179.0 | 19.Mai2027 | 315.0 |
| WDAY | WORKDAY INC | Technologie | 98.396,20 | 0.0 | 9751.0 | 341.0 | 01.Apr.2029 | 370.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.398,26 | 0.0 | 9769.0 | 675.0 | 08.Juli2032 | 63.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 98.409,14 | 0.0 | 9768.0 | 1276.0 | 15.Mai2054 | 622.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 98.419,33 | 0.0 | 9568.0 | 1028.0 | 22.Sept.2038 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.420,36 | 0.0 | 9827.0 | 739.0 | 25.Mai2033 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 98.429,59 | 0.0 | 9670.0 | 1012.0 | 01.März2041 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.430,13 | 0.0 | 9807.0 | 52.0 | 06.Jan.2026 | 75.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.442,09 | 0.0 | 9751.0 | 159.0 | 01.März2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.442,94 | 0.0 | 9789.0 | 802.0 | 09.Feb.2034 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.445,29 | 0.0 | 9803.0 | 172.0 | 05.Mai2027 | 290.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.450,19 | 0.0 | 9679.0 | 442.0 | 15.Juli2030 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.452,34 | 0.0 | 9751.0 | 420.0 | 01.Apr.2030 | 395.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 98.454,99 | 0.0 | 9798.0 | 720.0 | 01.März2033 | 125.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 98.460,47 | 0.0 | 9654.0 | 579.0 | 05.Aug.2032 | 487.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 98.493,42 | 0.0 | 9713.0 | 1306.0 | 04.Apr.2054 | 589.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.503,80 | 0.0 | 9825.0 | 648.0 | 29.März2032 | 88.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 98.506,33 | 0.0 | 9796.0 | 645.0 | 15.Mai2033 | 465.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.521,44 | 0.0 | 9632.0 | 396.0 | 15.Jan.2040 | 490.0 |
| HPQ | HP INC | Technologie | 98.525,60 | 0.0 | 9773.0 | 343.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.540,18 | 0.0 | 9801.0 | 121.0 | 06.Okt.2026 | 238.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 98.546,47 | 0.0 | 9805.0 | 346.0 | 15.Mai2029 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.557,33 | 0.0 | 9820.0 | 130.0 | 15.Nov.2026 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.557,84 | 0.0 | 9748.0 | 198.0 | 15.Aug.2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.568,04 | 0.0 | 9825.0 | 957.0 | 09.Mai2036 | 200.0 |
| T | AT&T INC | Kommunikation | 98.569,55 | 0.0 | 9685.0 | 998.0 | 01.Sept.2040 | 535.0 |
| EQR | ERP OPERATING LP | REITS | 98.570,96 | 0.0 | 9813.0 | 127.0 | 01.Nov.2026 | 285.0 |
| PLD | PROLOGIS LP | REITS | 98.582,66 | 0.0 | 6474.0 | 1455.0 | 01.März2050 | 305.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.585,05 | 0.0 | 9723.0 | 777.0 | 15.Sept.2035 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.585,74 | 0.0 | 9753.0 | 338.0 | 19.März2029 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 98.628,06 | 0.0 | 9852.0 | 135.0 | 15.Dez.2026 | 328.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.630,88 | 0.0 | 9800.0 | 798.0 | 20.Jan.2034 | 125.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.643,49 | 0.0 | 9786.0 | 109.0 | 15.Aug.2026 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.658,52 | 0.0 | 9831.0 | 80.0 | 24.Apr.2026 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.661,50 | 0.0 | 9769.0 | 338.0 | 06.Apr.2029 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 98.688,46 | 0.0 | 9731.0 | 745.0 | 15.März2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.691,25 | 0.0 | 9813.0 | 54.0 | 15.Jan.2026 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 98.691,26 | 0.0 | 9795.0 | 116.0 | 16.Sept.2026 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.701,07 | 0.0 | 9797.0 | 342.0 | 15.Apr.2029 | 365.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 98.715,30 | 0.0 | 9821.0 | 54.0 | 15.Jan.2026 | 113.0 |
| FMC | FMC CORPORATION | Basic Industry | 98.716,95 | 0.0 | 9810.0 | 623.0 | 18.Mai2033 | 565.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.731,27 | 0.0 | 9694.0 | 706.0 | 15.Aug.2034 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.744,47 | 0.0 | 9795.0 | 162.0 | 22.März2027 | 300.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 98.766,59 | 0.0 | 9817.0 | 382.0 | 15.Nov.2029 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 98.767,43 | 0.0 | 9837.0 | 129.0 | 15.Nov.2026 | 340.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.778,30 | 0.0 | 9853.0 | 177.0 | 02.Juni2027 | 355.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.780,80 | 0.0 | 9868.0 | 92.0 | 15.Juni2026 | 315.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.479,21 | 0.0 | 960.0 | 1259.0 | 06.Okt.2042 | 350.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.732,09 | 0.0 | 9772.0 | 617.0 | 20.Sept.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 97.830,33 | 0.0 | 9756.0 | 908.0 | 20.Apr.2035 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.003,95 | 0.0 | 9800.0 | 634.0 | 25.Nov.2031 | 1.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.101,83 | 0.0 | 4900.0 | 1699.0 | 16.Juni2051 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.356,68 | 0.0 | 9825.0 | 616.0 | 29.Sept.2031 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.482,57 | 0.0 | 9840.0 | 635.0 | 08.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.513,75 | 0.0 | 9789.0 | 885.0 | 22.Jan.2035 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.705,02 | 0.0 | 4912.0 | 1690.0 | 11.Mai2051 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.731,39 | 0.0 | 9860.0 | 641.0 | 12.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 98.181,79 | 0.0 | 9670.0 | 737.0 | 01.Sept.2037 | 461.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.453,61 | 0.0 | 9529.0 | 567.0 | 17.März2032 | 420.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 96.457,40 | 0.0 | 9626.0 | 1321.0 | 15.Juni2054 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 96.485,28 | 0.0 | 9615.0 | 731.0 | 15.März2033 | 100.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.496,05 | 0.0 | 9566.0 | 384.0 | 01.Okt.2029 | 350.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 96.501,23 | 0.0 | 9494.0 | 1323.0 | 15.März2053 | 550.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 96.502,96 | 0.0 | 9536.0 | 662.0 | 30.Okt.2034 | 720.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 96.529,84 | 0.0 | 9546.0 | 944.0 | 28.Juli2036 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 96.544,24 | 0.0 | 9443.0 | 1309.0 | 19.März2114 | 563.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 96.566,20 | 0.0 | 9530.0 | 1397.0 | 21.Sept.2049 | 346.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 96.568,58 | 0.0 | 6310.0 | 1432.0 | 01.Aug.2050 | 313.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 96.584,54 | 0.0 | 9627.0 | 119.0 | 15.Sept.2026 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.584,91 | 0.0 | 9551.0 | 163.0 | 15.März2082 | 380.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 96.588,26 | 0.0 | 9523.0 | 1069.0 | 30.März2043 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.613,75 | 0.0 | 9489.0 | 1266.0 | 15.Sept.2055 | 620.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.635,94 | 0.0 | 9496.0 | 443.0 | 30.Juni2030 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.649,90 | 0.0 | 9569.0 | 763.0 | 30.Juli2033 | 90.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 96.650,99 | 0.0 | 9656.0 | 188.0 | 15.Juni2027 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 96.652,66 | 0.0 | 9539.0 | 1380.0 | 01.Apr.2054 | 530.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 96.676,47 | 0.0 | 6432.0 | 1519.0 | 29.Apr.2061 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 96.694,45 | 0.0 | 9648.0 | 131.0 | 02.Nov.2026 | 140.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.697,65 | 0.0 | 9639.0 | 734.0 | 11.März2033 | 88.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 96.698,72 | 0.0 | 9543.0 | 599.0 | 01.Sept.2032 | 394.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.714,23 | 0.0 | 9597.0 | 781.0 | 04.Okt.2033 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.716,94 | 0.0 | 9533.0 | 742.0 | 15.März2035 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.724,54 | 0.0 | 9499.0 | 1368.0 | 01.Sept.2054 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.730,82 | 0.0 | 9646.0 | 126.0 | 13.Okt.2026 | 130.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.740,86 | 0.0 | 9515.0 | 1311.0 | 15.März2053 | 560.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.741,48 | 0.0 | 9626.0 | 705.0 | 28.Okt.2032 | 63.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.744,01 | 0.0 | 9574.0 | 757.0 | 06.Juli2033 | 88.0 |
| CVX | CHEVRON CORP | Energie | 96.753,43 | 0.0 | 9650.0 | 179.0 | 11.Mai2027 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.780,48 | 0.0 | 9578.0 | 242.0 | 13.Jan.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.790,56 | 0.0 | 9640.0 | 117.0 | 09.Sept.2026 | 130.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.802,37 | 0.0 | 9616.0 | 629.0 | 15.Mai2033 | 550.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 96.802,85 | 0.0 | 9608.0 | 686.0 | 01.Sept.2032 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.814,88 | 0.0 | 9611.0 | 791.0 | 18.Jan.2034 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 96.825,46 | 0.0 | 9680.0 | 837.0 | 20.Juni2034 | 125.0 |
| ENIIM | ENI SPA 144A | Energie | 96.852,05 | 0.0 | 9549.0 | 978.0 | 01.Okt.2040 | 570.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.857,80 | 0.0 | 9533.0 | 406.0 | 15.Jan.2030 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.864,23 | 0.0 | 9579.0 | 1062.0 | 01.Okt.2040 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.864,48 | 0.0 | 9524.0 | 1027.0 | 01.März2041 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.867,32 | 0.0 | 9596.0 | 1447.0 | 01.Nov.2064 | 585.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 96.867,80 | 0.0 | 9669.0 | 1124.0 | 15.Dez.2043 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 96.873,82 | 0.0 | 9637.0 | 171.0 | 06.Apr.2027 | 225.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 96.874,59 | 0.0 | 9566.0 | 148.0 | 15.Jan.2027 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.877,86 | 0.0 | 9592.0 | 339.0 | 15.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.899,71 | 0.0 | 6424.0 | 1455.0 | 15.Mai2050 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.907,74 | 0.0 | 9654.0 | 119.0 | 15.Sept.2026 | 130.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 96.916,56 | 0.0 | 9653.0 | 102.0 | 16.Juli2026 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 96.921,46 | 0.0 | 9557.0 | 634.0 | 01.März2033 | 420.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.926,78 | 0.0 | 9583.0 | 844.0 | 19.Juli2034 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.928,47 | 0.0 | 9538.0 | 1353.0 | 15.März2054 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.929,50 | 0.0 | 9676.0 | 766.0 | 15.Juni2035 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.933,11 | 0.0 | 9660.0 | 707.0 | 09.Okt.2032 | 40.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.933,12 | 0.0 | 9544.0 | 689.0 | 01.März2034 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.943,57 | 0.0 | 9653.0 | 118.0 | 15.Sept.2026 | 145.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 96.958,24 | 0.0 | 9541.0 | 982.0 | 13.Okt.2036 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.959,75 | 0.0 | 9658.0 | 699.0 | 01.Juni2034 | 520.0 |
| JBL | JABIL INC | Technologie | 96.974,83 | 0.0 | 9535.0 | 404.0 | 15.Jan.2030 | 360.0 |
| CSX | CSX CORP | Transport | 96.981,83 | 0.0 | 9650.0 | 621.0 | 15.Nov.2032 | 410.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.989,09 | 0.0 | 9501.0 | 1017.0 | 15.Aug.2041 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.013,55 | 0.0 | 9661.0 | 811.0 | 23.März2034 | 130.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 97.019,11 | 0.0 | 9660.0 | 1331.0 | 01.Juni2054 | 580.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 97.051,45 | 0.0 | 9549.0 | 1327.0 | 15.März2053 | 550.0 |
| TRICN | TR FINANCE LLC | Technologie | 97.062,57 | 0.0 | 9653.0 | 1096.0 | 23.Nov.2043 | 565.0 |
| UAL | UNITED AIR LINES INC. | Transport | 97.070,58 | 0.0 | 9986.0 | 13.0 | 15.Feb.2027 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 97.073,67 | 0.0 | 9646.0 | 1128.0 | 15.Nov.2043 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 97.075,75 | 0.0 | 9649.0 | 431.0 | 30.Apr.2030 | 370.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.086,69 | 0.0 | 9644.0 | 171.0 | 13.Apr.2027 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 97.106,17 | 0.0 | 9705.0 | 93.0 | 09.Juni2026 | 115.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.110,59 | 0.0 | 9635.0 | 783.0 | 21.Okt.2033 | 95.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.127,95 | 0.0 | 9712.0 | 97.0 | 24.Juni2026 | 135.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 97.139,20 | 0.0 | 6432.0 | 167.0 | 23.März2027 | 260.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 97.139,79 | 0.0 | 9561.0 | 1342.0 | 15.März2053 | 540.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.151,51 | 0.0 | 9677.0 | 954.0 | 28.Apr.2036 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.154,15 | 0.0 | 9669.0 | 109.0 | 12.Aug.2026 | 125.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 97.154,58 | 0.0 | 9595.0 | 1006.0 | 09.Nov.2036 | 163.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.162,03 | 0.0 | 9686.0 | 353.0 | 01.Juni2029 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 97.166,90 | 0.0 | 9500.0 | 1344.0 | 01.Aug.2053 | 535.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.177,18 | 0.0 | 9633.0 | 414.0 | 15.Apr.2031 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.190,49 | 0.0 | 9402.0 | 1433.0 | 15.Jan.2065 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 97.206,92 | 0.0 | 9592.0 | 1475.0 | 05.Apr.2064 | 564.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.231,19 | 0.0 | 9645.0 | 149.0 | 11.Jan.2027 | 170.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.236,70 | 0.0 | 9683.0 | 126.0 | 15.Okt.2026 | 205.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.245,58 | 0.0 | 9578.0 | 193.0 | 15.Juli2027 | 325.0 |
| GLW | CORNING INC | Technologie | 97.258,74 | 0.0 | 9593.0 | 872.0 | 15.März2037 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.260,18 | 0.0 | 9562.0 | 1420.0 | 15.Sept.2062 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 97.262,02 | 0.0 | 9525.0 | 1335.0 | 14.Aug.2053 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 97.266,96 | 0.0 | 9662.0 | 389.0 | 15.Okt.2029 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.321,57 | 0.0 | 9691.0 | 222.0 | 15.Nov.2027 | 350.0 |
| HUM | HUMANA INC | Versicherung | 97.328,04 | 0.0 | 9546.0 | 1291.0 | 01.Mai2055 | 600.0 |
| T | AT&T INC | Kommunikation | 97.328,67 | 0.0 | 9549.0 | 1363.0 | 01.März2057 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.337,86 | 0.0 | 9728.0 | 94.0 | 15.Juni2026 | 170.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 97.367,84 | 0.0 | 9724.0 | 91.0 | 01.Juni2026 | 180.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.391,68 | 0.0 | 9710.0 | 228.0 | 15.Nov.2027 | 250.0 |
| BRKHEC | PACIFICORP | Elektro- | 97.399,45 | 0.0 | 9479.0 | 1299.0 | 15.Jan.2055 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 97.428,01 | 0.0 | 9525.0 | 1247.0 | 15.Aug.2052 | 595.0 |
| UNM | UNUM GROUP | Versicherung | 97.430,59 | 0.0 | 9723.0 | 1311.0 | 15.Juni2054 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 97.442,85 | 0.0 | 9733.0 | 91.0 | 01.Juni2026 | 155.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.469,37 | 0.0 | 9657.0 | 422.0 | 01.Apr.2030 | 375.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 97.481,21 | 0.0 | 9609.0 | 990.0 | 01.Apr.2041 | 582.0 |
| STT | STATE STREET CORP | Bankwesen | 97.511,27 | 0.0 | 9665.0 | 157.0 | 07.Feb.2028 | 220.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.549,84 | 0.0 | 9687.0 | 1337.0 | 15.Nov.2054 | 580.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 97.556,36 | 0.0 | 6453.0 | 1456.0 | 01.Mai2051 | 325.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 97.556,70 | 0.0 | 9528.0 | 1315.0 | 01.Feb.2054 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.579,70 | 0.0 | 9604.0 | 1338.0 | 15.März2053 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.585,59 | 0.0 | 9675.0 | 341.0 | 01.Apr.2029 | 350.0 |
| CDW | CDW LLC | Technologie | 97.616,19 | 0.0 | 9742.0 | 138.0 | 01.Dez.2026 | 267.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.469,52 | 0.0 | 9555.0 | 1093.0 | 15.Jan.2038 | 175.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.277,65 | 0.0 | 9709.0 | 999.0 | 12.Mai2036 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.500,36 | 0.0 | 9731.0 | 735.0 | 17.Jan.2033 | 38.0 |
| NYC | NEW YORK N Y | Local Authority | 96.466,42 | 0.0 | 9521.0 | 1360.0 | 01.Okt.2052 | 526.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.336,81 | 0.0 | 9661.0 | 349.0 | 01.Apr.2029 | 305.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 95.356,32 | 0.0 | 9272.0 | 694.0 | 01.Okt.2044 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.302,37 | 0.0 | 9316.0 | 1284.0 | 10.Feb.2053 | 563.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.304,04 | 0.0 | 9447.0 | 575.0 | 15.Apr.2032 | 415.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 95.311,75 | 0.0 | 9421.0 | 1326.0 | 15.Apr.2053 | 550.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 95.317,64 | 0.0 | 7540.0 | 1268.0 | 15.Apr.2048 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 95.400,29 | 0.0 | 9436.0 | 576.0 | 16.März2032 | 370.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 95.409,98 | 0.0 | 6282.0 | 1653.0 | 07.Sept.2051 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 95.424,28 | 0.0 | 9523.0 | 742.0 | 01.März2033 | 50.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 95.430,66 | 0.0 | 9491.0 | 1213.0 | 15.Mai2043 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.500,45 | 0.0 | 9465.0 | 200.0 | 01.Aug.2027 | 210.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 95.507,97 | 0.0 | 9539.0 | 317.0 | 15.Juni2029 | 363.0 |
| MET | METLIFE INC | Versicherung | 95.514,47 | 0.0 | 9315.0 | 1352.0 | 15.Jan.2054 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 95.527,43 | 0.0 | 9498.0 | 736.0 | 15.Nov.2034 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 95.564,62 | 0.0 | 6334.0 | 1575.0 | 15.Mai2055 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.566,58 | 0.0 | 9522.0 | 227.0 | 01.Dez.2077 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 95.606,06 | 0.0 | 9446.0 | 569.0 | 15.März2032 | 405.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 95.625,70 | 0.0 | 9415.0 | 1253.0 | 01.Okt.2054 | 618.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 95.646,72 | 0.0 | 9556.0 | 730.0 | 30.Nov.2032 | 13.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.657,88 | 0.0 | 9431.0 | 961.0 | 15.März2039 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 95.668,45 | 0.0 | 9498.0 | 430.0 | 15.Apr.2030 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.678,34 | 0.0 | 9524.0 | 397.0 | 07.Nov.2029 | 314.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 95.694,19 | 0.0 | 9354.0 | 1332.0 | 01.Feb.2053 | 530.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 95.714,42 | 0.0 | 9506.0 | 1091.0 | 15.Nov.2043 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 95.715,72 | 0.0 | 9497.0 | 564.0 | 25.Apr.2033 | 434.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 95.720,42 | 0.0 | 9547.0 | 401.0 | 01.Dez.2029 | 350.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 95.733,55 | 0.0 | 6265.0 | 1682.0 | 01.Sept.2119 | 365.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.747,54 | 0.0 | 9571.0 | 841.0 | 18.Juni2034 | 113.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 95.763,77 | 0.0 | 9366.0 | 1308.0 | 12.Feb.2054 | 562.0 |
| CDW | CDW LLC | Technologie | 95.807,96 | 0.0 | 9557.0 | 318.0 | 01.Dez.2028 | 328.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.833,15 | 0.0 | 9529.0 | 1489.0 | 22.Mai2064 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 95.836,18 | 0.0 | 9361.0 | 1064.0 | 15.Jan.2042 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.909,17 | 0.0 | 9548.0 | 1292.0 | 01.Juni2053 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.932,19 | 0.0 | 9576.0 | 745.0 | 09.März2033 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.935,98 | 0.0 | 9531.0 | 793.0 | 15.Nov.2033 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 95.936,43 | 0.0 | 9575.0 | 1365.0 | 15.Juni2054 | 555.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.960,30 | 0.0 | 9518.0 | 428.0 | 26.März2030 | 310.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 95.972,92 | 0.0 | 7621.0 | 1372.0 | 01.Mai2048 | 365.0 |
| GLW | CORNING INC | Technologie | 95.983,53 | 0.0 | 9530.0 | 1477.0 | 15.Nov.2068 | 585.0 |
| EQIX | EQUINIX INC | Technologie | 96.007,77 | 0.0 | 9520.0 | 196.0 | 15.Juli2027 | 180.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.019,61 | 0.0 | 9555.0 | 432.0 | 15.Mai2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.030,21 | 0.0 | 9555.0 | 585.0 | 15.Mai2032 | 410.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 96.036,75 | 0.0 | 9447.0 | 687.0 | 01.Apr.2055 | 655.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.054,12 | 0.0 | 9474.0 | 1362.0 | 30.Sept.2054 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.067,83 | 0.0 | 9427.0 | 479.0 | 15.Jan.2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.071,28 | 0.0 | 9585.0 | 599.0 | 07.Juni2032 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.116,41 | 0.0 | 9517.0 | 760.0 | 15.Apr.2035 | 475.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 96.124,09 | 0.0 | 9593.0 | 1064.0 | 15.Juni2043 | 590.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.178,78 | 0.0 | 9567.0 | 428.0 | 15.Mai2031 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.190,71 | 0.0 | 9573.0 | 791.0 | 14.Sept.2033 | 50.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.197,34 | 0.0 | 9567.0 | 832.0 | 15.Mai2036 | 450.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 96.204,85 | 0.0 | 6391.0 | 1441.0 | 01.Juni2050 | 320.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.220,40 | 0.0 | 9602.0 | 744.0 | 06.Apr.2033 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.225,37 | 0.0 | 6331.0 | 1741.0 | 17.März2062 | 304.0 |
| FOXA | FOX CORP | Kommunikation | 96.233,65 | 0.0 | 9547.0 | 427.0 | 08.Apr.2030 | 350.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 96.237,77 | 0.0 | 9592.0 | 126.0 | 15.Okt.2026 | 157.0 |
| COP | CONOCOPHILLIPS CO | Energie | 96.265,83 | 0.0 | 9469.0 | 1333.0 | 15.März2054 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.274,19 | 0.0 | 9547.0 | 380.0 | 01.Okt.2029 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.277,64 | 0.0 | 9483.0 | 1052.0 | 01.Sept.2040 | 450.0 |
| AIZ | ASSURANT INC | Versicherung | 96.283,78 | 0.0 | 9500.0 | 413.0 | 22.Feb.2030 | 370.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 96.296,94 | 0.0 | 9612.0 | 935.0 | 03.Juni2036 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.331,25 | 0.0 | 9609.0 | 739.0 | 17.März2033 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 96.362,67 | 0.0 | 9583.0 | 679.0 | 25.Mai2034 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.378,89 | 0.0 | 9579.0 | 1035.0 | 15.Nov.2040 | 505.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 96.392,47 | 0.0 | 9593.0 | 432.0 | 15.Mai2030 | 400.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 96.428,53 | 0.0 | 6286.0 | 1487.0 | 01.Jan.2051 | 291.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 96.445,19 | 0.0 | 9607.0 | 927.0 | 07.Mai2036 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 95.546,11 | 0.0 | 9536.0 | 992.0 | 16.Mai2036 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 95.622,65 | 0.0 | 478.0 | 2032.0 | 17.Juni2061 | 485.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.035,49 | 0.0 | 9594.0 | 1080.0 | 05.Juni2037 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.258,15 | 0.0 | 9615.0 | 840.0 | 25.Mai2034 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 94.128,99 | 0.0 | 9362.0 | 838.0 | 14.Mai2036 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.141,68 | 0.0 | 9381.0 | 402.0 | 15.Nov.2029 | 288.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 94.184,99 | 0.0 | 9389.0 | 215.0 | 15.Sept.2027 | 105.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.191,56 | 0.0 | 9372.0 | 209.0 | 27.Aug.2027 | 140.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.212,31 | 0.0 | 9255.0 | 483.0 | 15.Jan.2031 | 370.0 |
| DVN | DEVON ENERGY CORP | Energie | 94.226,28 | 0.0 | 9171.0 | 984.0 | 15.Juli2041 | 560.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.226,82 | 0.0 | 9323.0 | 422.0 | 01.März2030 | 310.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 94.237,09 | 0.0 | 9397.0 | 442.0 | 30.Mai2030 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 94.268,35 | 0.0 | 9416.0 | 406.0 | 15.Dez.2029 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.281,52 | 0.0 | 9366.0 | 435.0 | 06.Apr.2030 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.302,29 | 0.0 | 9355.0 | 430.0 | 19.März2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.316,26 | 0.0 | 9380.0 | 262.0 | 24.März2028 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.320,48 | 0.0 | 9375.0 | 1035.0 | 15.Nov.2040 | 488.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 94.339,57 | 0.0 | 9386.0 | 397.0 | 30.Okt.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 94.382,29 | 0.0 | 9395.0 | 206.0 | 13.Aug.2027 | 115.0 |
| T | AT&T INC | Kommunikation | 94.391,00 | 0.0 | 9293.0 | 1061.0 | 15.März2042 | 515.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.411,40 | 0.0 | 9432.0 | 758.0 | 14.Apr.2033 | 38.0 |
| WDAY | WORKDAY INC | Technologie | 94.431,24 | 0.0 | 9352.0 | 578.0 | 01.Apr.2032 | 380.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.474,80 | 0.0 | 9319.0 | 328.0 | 07.Jan.2029 | 272.0 |
| PLD | PROLOGIS LP | REITS | 94.497,84 | 0.0 | 9416.0 | 402.0 | 15.Nov.2029 | 288.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 94.498,25 | 0.0 | 9390.0 | 1384.0 | 15.Mai2053 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.498,52 | 0.0 | 9231.0 | 1393.0 | 10.Feb.2063 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.503,61 | 0.0 | 9438.0 | 597.0 | 15.Juni2032 | 385.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.579,30 | 0.0 | 9379.0 | 871.0 | 15.Nov.2034 | 110.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.592,49 | 0.0 | 9359.0 | 997.0 | 15.Apr.2040 | 500.0 |
| DOV | DOVER CORP | Produktionsmittel | 94.596,39 | 0.0 | 9416.0 | 399.0 | 04.Nov.2029 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.606,71 | 0.0 | 9417.0 | 1396.0 | 01.Juni2063 | 600.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 94.645,09 | 0.0 | 9362.0 | 573.0 | 25.März2032 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.669,79 | 0.0 | 9456.0 | 408.0 | 15.Dez.2029 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 94.670,24 | 0.0 | 9431.0 | 400.0 | 15.Nov.2029 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.671,12 | 0.0 | 9327.0 | 1061.0 | 06.Nov.2037 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.682,89 | 0.0 | 9282.0 | 1400.0 | 14.Aug.2054 | 505.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.690,91 | 0.0 | 9378.0 | 293.0 | 09.Aug.2028 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.751,30 | 0.0 | 6233.0 | 1511.0 | 17.März2052 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.760,10 | 0.0 | 9424.0 | 603.0 | 27.Apr.2032 | 313.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.792,09 | 0.0 | 9344.0 | 411.0 | 15.Jan.2030 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 94.793,74 | 0.0 | 9299.0 | 495.0 | 15.Jan.2032 | 400.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 94.816,98 | 0.0 | 9355.0 | 1350.0 | 03.Apr.2054 | 542.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.866,02 | 0.0 | 9474.0 | 750.0 | 15.März2033 | 38.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.881,31 | 0.0 | 9389.0 | 379.0 | 19.Aug.2029 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.888,57 | 0.0 | 6218.0 | 1499.0 | 15.Aug.2051 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.922,63 | 0.0 | 9357.0 | 411.0 | 15.Jan.2030 | 300.0 |
| KLAC | KLA CORP | Technologie | 94.932,67 | 0.0 | 9257.0 | 1481.0 | 15.Juli2062 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.941,71 | 0.0 | 8329.0 | 1208.0 | 22.Feb.2048 | 426.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.955,57 | 0.0 | 9424.0 | 251.0 | 15.Feb.2028 | 195.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 94.970,07 | 0.0 | 9432.0 | 881.0 | 17.Jan.2035 | 125.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 94.971,45 | 0.0 | 9252.0 | 1169.0 | 01.Juli2045 | 502.0 |
| ENBCN | ENBRIDGE INC | Energie | 94.988,38 | 0.0 | 9459.0 | 1190.0 | 01.Dez.2046 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 94.989,28 | 0.0 | 9417.0 | 582.0 | 13.Apr.2032 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.995,05 | 0.0 | 9397.0 | 378.0 | 15.Aug.2029 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.998,69 | 0.0 | 9358.0 | 559.0 | 01.März2032 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 95.005,11 | 0.0 | 9447.0 | 260.0 | 20.März2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.006,45 | 0.0 | 6299.0 | 1484.0 | 15.Mai2050 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.007,26 | 0.0 | 9374.0 | 1283.0 | 01.Apr.2050 | 530.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 95.011,35 | 0.0 | 9344.0 | 1093.0 | 03.Juli2039 | 238.0 |
| PSD | PUGET ENERGY INC | Elektro- | 95.044,25 | 0.0 | 9385.0 | 566.0 | 15.März2032 | 422.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.052,68 | 0.0 | 9444.0 | 255.0 | 01.März2028 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.086,20 | 0.0 | 9490.0 | 1344.0 | 15.Juni2054 | 565.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.154,34 | 0.0 | 9394.0 | 373.0 | 01.Aug.2029 | 300.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 95.178,93 | 0.0 | 9451.0 | 390.0 | 01.Okt.2029 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 95.179,59 | 0.0 | 9440.0 | 580.0 | 15.Apr.2032 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.181,68 | 0.0 | 9419.0 | 379.0 | 15.Aug.2029 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.223,29 | 0.0 | 9350.0 | 1500.0 | 01.März2064 | 535.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 95.229,41 | 0.0 | 9349.0 | 408.0 | 15.Juli2030 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.238,60 | 0.0 | 9283.0 | 1334.0 | 15.Jan.2054 | 535.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 95.255,81 | 0.0 | 9517.0 | 413.0 | 25.Feb.2033 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.443,78 | 0.0 | 9414.0 | 1139.0 | 26.Apr.2038 | 150.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.715,89 | 0.0 | 9472.0 | 648.0 | 14.Jan.2032 | 0.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.950,66 | 0.0 | 9491.0 | 767.0 | 27.Apr.2033 | 20.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 95.100,34 | 0.0 | 9401.0 | 1174.0 | 05.Nov.2038 | 145.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 94.610,66 | 0.0 | 9420.0 | 1254.0 | 31.Mai2056 | 543.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 93.236,21 | 0.0 | 9260.0 | 659.0 | 15.Juni2043 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.945,72 | 0.0 | 9224.0 | 299.0 | 19.Aug.2028 | 199.0 |
| CSX | CSX CORP | Transport | 92.952,35 | 0.0 | 9207.0 | 426.0 | 15.Feb.2030 | 240.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.957,20 | 0.0 | 11285.0 | 539.0 | 15.März2032 | 675.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 92.981,08 | 0.0 | 9265.0 | 445.0 | 15.Mai2030 | 280.0 |
| EQR | ERP OPERATING LP | REITS | 92.996,40 | 0.0 | 9208.0 | 425.0 | 15.Feb.2030 | 250.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.008,91 | 0.0 | 9156.0 | 1396.0 | 15.März2055 | 513.0 |
| AAPL | APPLE INC | Technologie | 93.045,06 | 0.0 | 9249.0 | 298.0 | 05.Aug.2028 | 140.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 93.056,08 | 0.0 | 9115.0 | 1503.0 | 15.Feb.2064 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 93.070,34 | 0.0 | 9218.0 | 426.0 | 01.März2030 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 93.140,14 | 0.0 | 9201.0 | 1389.0 | 18.Apr.2064 | 590.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 93.144,47 | 0.0 | 9287.0 | 505.0 | 01.Dez.2031 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 93.161,54 | 0.0 | 9143.0 | 1332.0 | 28.Feb.2053 | 525.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 93.164,34 | 0.0 | 7318.0 | 1023.0 | 25.März2044 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 93.177,30 | 0.0 | 9110.0 | 832.0 | 01.Juli2036 | 425.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 93.205,49 | 0.0 | 9274.0 | 439.0 | 01.Mai2030 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 93.221,78 | 0.0 | 9101.0 | 1282.0 | 01.Aug.2052 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 93.259,11 | 0.0 | 9316.0 | 452.0 | 15.Juni2030 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.263,79 | 0.0 | 9272.0 | 1164.0 | 17.Mai2044 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.304,88 | 0.0 | 9260.0 | 389.0 | 04.Sept.2029 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.309,45 | 0.0 | 9221.0 | 417.0 | 15.Jan.2030 | 245.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 93.309,98 | 0.0 | 9198.0 | 1372.0 | 22.März2053 | 505.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 93.321,68 | 0.0 | 9321.0 | 1223.0 | 03.Juni2039 | 150.0 |
| MMM | 3M CO | Produktionsmittel | 93.357,34 | 0.0 | 9256.0 | 386.0 | 26.Aug.2029 | 238.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 93.391,30 | 0.0 | 9304.0 | 440.0 | 15.Mai2030 | 300.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 93.405,09 | 0.0 | 6217.0 | 1529.0 | 15.Juni2051 | 290.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.445,90 | 0.0 | 9221.0 | 535.0 | 15.Aug.2031 | 338.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 93.476,88 | 0.0 | 9245.0 | 734.0 | 01.Okt.2034 | 428.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.494,38 | 0.0 | 9332.0 | 960.0 | 15.Juni2039 | 513.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.506,49 | 0.0 | 9295.0 | 788.0 | 23.Sept.2033 | 63.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 93.510,82 | 0.0 | 9222.0 | 1225.0 | 01.Okt.2048 | 540.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 93.536,43 | 0.0 | 9354.0 | 759.0 | 03.März2033 | 0.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.574,69 | 0.0 | 9183.0 | 1109.0 | 01.Sept.2044 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.576,04 | 0.0 | 9269.0 | 580.0 | 01.Apr.2032 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 93.581,85 | 0.0 | 9289.0 | 305.0 | 30.Sept.2028 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.591,88 | 0.0 | 9084.0 | 1254.0 | 01.März2055 | 590.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 93.609,43 | 0.0 | 9233.0 | 1332.0 | 01.Apr.2053 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 93.633,35 | 0.0 | 9205.0 | 1264.0 | 16.März2052 | 565.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 93.633,78 | 0.0 | 9323.0 | 1352.0 | 01.Dez.2054 | 555.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 93.637,95 | 0.0 | 11595.0 | 580.0 | 30.Juni2040 | 274.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.642,85 | 0.0 | 9172.0 | 813.0 | 15.Jan.2036 | 427.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 93.659,99 | 0.0 | 9311.0 | 256.0 | 01.März2028 | 170.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 93.673,86 | 0.0 | 9252.0 | 333.0 | 01.Feb.2029 | 285.0 |
| AEE | AMEREN CORPORATION | Elektro- | 93.712,72 | 0.0 | 9322.0 | 260.0 | 15.März2028 | 175.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.728,22 | 0.0 | 9313.0 | 1125.0 | 15.Nov.2043 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 93.755,65 | 0.0 | 9258.0 | 500.0 | 15.Feb.2031 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 93.762,88 | 0.0 | 9362.0 | 280.0 | 28.Mai2028 | 175.0 |
| FMC | FMC CORPORATION | Basic Industry | 93.781,79 | 0.0 | 9296.0 | 386.0 | 01.Okt.2029 | 345.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.781,88 | 0.0 | 9142.0 | 1339.0 | 15.Jan.2054 | 525.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 93.788,86 | 0.0 | 9343.0 | 315.0 | 01.Nov.2028 | 230.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 93.822,31 | 0.0 | 9191.0 | 1259.0 | 01.Sept.2054 | 595.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.828,75 | 0.0 | 9362.0 | 739.0 | 16.Feb.2033 | 50.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.876,48 | 0.0 | 9274.0 | 418.0 | 15.Feb.2030 | 310.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.910,34 | 0.0 | 9155.0 | 1125.0 | 15.Jan.2045 | 525.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 93.917,87 | 0.0 | 9372.0 | 831.0 | 25.Apr.2034 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 93.932,14 | 0.0 | 9339.0 | 258.0 | 08.März2028 | 180.0 |
| KMI | KINDER MORGAN INC | Energie | 93.940,65 | 0.0 | 9354.0 | 1140.0 | 01.Juni2045 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 93.960,77 | 0.0 | 9254.0 | 1174.0 | 01.Apr.2049 | 595.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.968,61 | 0.0 | 9359.0 | 906.0 | 14.Feb.2035 | 88.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 93.988,62 | 0.0 | 7492.0 | 1340.0 | 01.Dez.2047 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.993,76 | 0.0 | 9366.0 | 404.0 | 07.Nov.2029 | 238.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 94.017,78 | 0.0 | 9341.0 | 393.0 | 15.Okt.2029 | 305.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.042,11 | 0.0 | 9364.0 | 813.0 | 12.Jan.2034 | 75.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 94.042,53 | 0.0 | 9280.0 | 598.0 | 15.Sept.2032 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 94.050,19 | 0.0 | 9219.0 | 1191.0 | 24.Jan.2044 | 438.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.056,07 | 0.0 | 9310.0 | 380.0 | 15.Aug.2029 | 260.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 94.092,74 | 0.0 | 9239.0 | 1145.0 | 11.Feb.2043 | 450.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 93.922,71 | 0.0 | 9357.0 | 1138.0 | 12.Apr.2038 | 145.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 92.995,59 | 0.0 | 9714.0 | 543.0 | 01.Apr.2047 | 450.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 93.518,22 | 0.0 | 9622.0 | 418.0 | 01.Jan.2038 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.789,54 | 0.0 | 9041.0 | 1290.0 | 15.März2049 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 91.852,66 | 0.0 | 6048.0 | 1576.0 | 14.Sept.2051 | 263.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 91.858,21 | 0.0 | 9136.0 | 441.0 | 15.Apr.2030 | 250.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 91.869,55 | 0.0 | 9120.0 | 1467.0 | 05.Mai2052 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 91.886,14 | 0.0 | 9100.0 | 447.0 | 01.Okt.2050 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 91.886,42 | 0.0 | 9071.0 | 949.0 | 15.Okt.2040 | 590.0 |
| UDR | UDR INC MTN | REITS | 91.897,36 | 0.0 | 9080.0 | 542.0 | 15.Aug.2031 | 300.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 91.932,87 | 0.0 | 8962.0 | 1234.0 | 15.Jan.2049 | 515.0 |
| PSX | PHILLIPS 66 CO | Energie | 91.954,41 | 0.0 | 9177.0 | 1321.0 | 15.Juni2054 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.972,65 | 0.0 | 9097.0 | 1289.0 | 15.Apr.2049 | 501.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.990,30 | 0.0 | 9011.0 | 989.0 | 24.Juli2039 | 442.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 92.029,43 | 0.0 | 6070.0 | 1520.0 | 01.Okt.2050 | 272.0 |
| AAPL | APPLE INC | Technologie | 92.051,83 | 0.0 | 9045.0 | 1224.0 | 23.Feb.2046 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.053,31 | 0.0 | 9154.0 | 1136.0 | 15.Mai2042 | 440.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 92.062,56 | 0.0 | 9059.0 | 1111.0 | 15.März2044 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.100,09 | 0.0 | 9010.0 | 1339.0 | 06.Feb.2053 | 510.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 92.117,15 | 0.0 | 9195.0 | 1371.0 | 14.Juni2048 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.137,98 | 0.0 | 9065.0 | 1365.0 | 09.Sept.2052 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.142,54 | 0.0 | 9089.0 | 1336.0 | 01.Apr.2053 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.166,17 | 0.0 | 9171.0 | 897.0 | 06.Feb.2035 | 100.0 |
| KMPR | KEMPER CORP | Versicherung | 92.181,20 | 0.0 | 9087.0 | 568.0 | 23.Feb.2032 | 380.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 92.202,28 | 0.0 | 9099.0 | 687.0 | 15.Okt.2054 | 545.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.204,87 | 0.0 | 9015.0 | 1285.0 | 15.Feb.2054 | 560.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.253,65 | 0.0 | 9159.0 | 513.0 | 16.Apr.2031 | 335.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 92.258,03 | 0.0 | 9027.0 | 1189.0 | 01.Feb.2046 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.265,35 | 0.0 | 9045.0 | 1173.0 | 15.Aug.2045 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.273,44 | 0.0 | 9003.0 | 1483.0 | 20.Jan.2063 | 515.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.280,00 | 0.0 | 9164.0 | 479.0 | 01.Okt.2030 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.282,10 | 0.0 | 9066.0 | 1385.0 | 27.Feb.2053 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.288,88 | 0.0 | 11534.0 | 94.0 | 08.Juni2026 | 38.0 |
| JBL | JABIL INC | Technologie | 92.306,49 | 0.0 | 9096.0 | 494.0 | 15.Jan.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 92.314,37 | 0.0 | 9077.0 | 1335.0 | 09.Sept.2052 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.365,46 | 0.0 | 9059.0 | 1083.0 | 15.Aug.2042 | 485.0 |
| T | AT&T INC | Kommunikation | 92.423,02 | 0.0 | 9077.0 | 1192.0 | 14.Sept.2039 | 180.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.461,82 | 0.0 | 9052.0 | 1304.0 | 15.Aug.2052 | 530.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 92.470,32 | 0.0 | 9198.0 | 252.0 | 10.Feb.2028 | 130.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 92.490,90 | 0.0 | 9127.0 | 1360.0 | 01.Apr.2053 | 512.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.513,26 | 0.0 | 9133.0 | 1057.0 | 01.Okt.2041 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 92.531,01 | 0.0 | 8989.0 | 1016.0 | 22.Jan.2044 | 613.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.538,12 | 0.0 | 9172.0 | 592.0 | 15.März2032 | 288.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.545,75 | 0.0 | 9061.0 | 908.0 | 01.Juli2038 | 396.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 92.582,23 | 0.0 | 9239.0 | 452.0 | 01.Juni2030 | 265.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 92.600,88 | 0.0 | 9214.0 | 308.0 | 16.Sept.2028 | 163.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 92.615,00 | 0.0 | 8992.0 | 996.0 | 15.Jan.2043 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 92.622,54 | 0.0 | 9201.0 | 396.0 | 01.Okt.2029 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.664,95 | 0.0 | 9161.0 | 1022.0 | 02.Sept.2036 | 110.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 92.696,26 | 0.0 | 9203.0 | 1055.0 | 03.Nov.2036 | 88.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 92.720,99 | 0.0 | 9068.0 | 1196.0 | 15.Feb.2049 | 557.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 92.736,27 | 0.0 | 9213.0 | 394.0 | 01.Okt.2029 | 253.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 92.812,61 | 0.0 | 9144.0 | 1504.0 | 22.März2063 | 520.0 |
| FDX | FEDEX CORP RegS | Transport | 92.815,49 | 0.0 | 9265.0 | 746.0 | 04.Mai2033 | 95.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 92.841,58 | 0.0 | 9281.0 | 939.0 | 16.Juni2035 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.854,55 | 0.0 | 9169.0 | 415.0 | 10.Jan.2030 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 91.831,41 | 0.0 | 9119.0 | 1320.0 | 04.März2041 | 175.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 90.901,94 | 0.0 | 9708.0 | 598.0 | 01.Dez.2048 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 90.620,10 | 0.0 | 8879.0 | 1064.0 | 15.Aug.2042 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 90.633,23 | 0.0 | 8926.0 | 493.0 | 01.Feb.2031 | 338.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 90.639,52 | 0.0 | 8922.0 | 570.0 | 15.Jan.2032 | 315.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.654,29 | 0.0 | 8867.0 | 544.0 | 18.Jan.2032 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 90.665,30 | 0.0 | 8951.0 | 459.0 | 15.Aug.2030 | 315.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 90.698,50 | 0.0 | 9056.0 | 452.0 | 15.Dez.2030 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.708,63 | 0.0 | 9053.0 | 455.0 | 01.Juni2030 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.773,72 | 0.0 | 11622.0 | 88.0 | 18.Mai2026 | 125.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 90.778,94 | 0.0 | 9041.0 | 1137.0 | 01.Juni2044 | 513.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 90.789,86 | 0.0 | 8973.0 | 1179.0 | 07.Okt.2044 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.807,04 | 0.0 | 8970.0 | 502.0 | 15.Jan.2031 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.816,63 | 0.0 | 9066.0 | 1012.0 | 06.Mai2036 | 95.0 |
| T | AT&T INC | Kommunikation | 90.821,15 | 0.0 | 8892.0 | 1261.0 | 15.Feb.2050 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 90.842,92 | 0.0 | 8917.0 | 1212.0 | 01.März2048 | 520.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 90.843,02 | 0.0 | 9045.0 | 714.0 | 01.Dez.2034 | 550.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 90.848,18 | 0.0 | 8966.0 | 1353.0 | 22.März2048 | 328.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.850,83 | 0.0 | 8982.0 | 586.0 | 14.Feb.2032 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 90.860,60 | 0.0 | 8850.0 | 1071.0 | 15.Juli2043 | 525.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.890,52 | 0.0 | 9081.0 | 1226.0 | 11.Juni2039 | 150.0 |
| GLW | CORNING INC | Technologie | 90.908,38 | 0.0 | 9027.0 | 1566.0 | 15.Nov.2079 | 545.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 90.938,65 | 0.0 | 8952.0 | 1062.0 | 15.März2042 | 500.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.941,42 | 0.0 | 9069.0 | 1100.0 | 24.Nov.2038 | 200.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 90.948,65 | 0.0 | 6000.0 | 1498.0 | 06.Okt.2050 | 281.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 90.991,07 | 0.0 | 9015.0 | 468.0 | 15.Aug.2030 | 229.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.006,59 | 0.0 | 9063.0 | 1492.0 | 01.Juni2062 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.031,95 | 0.0 | 8969.0 | 1167.0 | 15.Sept.2044 | 475.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 91.054,35 | 0.0 | 9097.0 | 457.0 | 15.Juni2030 | 255.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 91.060,01 | 0.0 | 9046.0 | 477.0 | 15.Okt.2030 | 300.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 91.071,25 | 0.0 | 6019.0 | 1497.0 | 12.Apr.2049 | 346.0 |
| COP | POLAR TANKERS INC 144A | Energie | 91.087,96 | 0.0 | 10470.0 | 537.0 | 10.Mai2037 | 595.0 |
| AAPL | APPLE INC | Technologie | 91.159,54 | 0.0 | 9053.0 | 1204.0 | 06.Mai2044 | 445.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 91.205,59 | 0.0 | 9012.0 | 972.0 | 30.März2039 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 91.205,78 | 0.0 | 9097.0 | 606.0 | 01.Juni2032 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 91.219,64 | 0.0 | 9109.0 | 894.0 | 15.Dez.2036 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.249,52 | 0.0 | 8980.0 | 1162.0 | 15.Sept.2045 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 91.253,98 | 0.0 | 8900.0 | 1142.0 | 08.Juli2044 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 91.254,05 | 0.0 | 9000.0 | 1081.0 | 22.März2042 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 91.295,19 | 0.0 | 8996.0 | 1076.0 | 01.Apr.2044 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.302,67 | 0.0 | 9069.0 | 1038.0 | 15.Nov.2041 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 91.328,05 | 0.0 | 7166.0 | 1095.0 | 20.Sept.2047 | 520.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.333,04 | 0.0 | 11228.0 | 215.0 | 03.Sept.2027 | 50.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.385,45 | 0.0 | 8916.0 | 1194.0 | 15.Juli2046 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 91.398,89 | 0.0 | 9043.0 | 585.0 | 01.März2032 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.419,13 | 0.0 | 5982.0 | 1499.0 | 05.Aug.2051 | 285.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 91.420,74 | 0.0 | 5988.0 | 1844.0 | 17.Nov.2050 | 150.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 91.424,89 | 0.0 | 8920.0 | 1175.0 | 10.Juli2045 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 91.457,48 | 0.0 | 9048.0 | 423.0 | 06.Feb.2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.458,20 | 0.0 | 8919.0 | 1154.0 | 01.Juli2039 | 196.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 91.469,33 | 0.0 | 8982.0 | 1534.0 | 27.Feb.2063 | 495.0 |
| CVX | CHEVRON CORP | Energie | 91.470,60 | 0.0 | 9118.0 | 451.0 | 11.Mai2030 | 224.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.478,73 | 0.0 | 8988.0 | 1353.0 | 03.März2053 | 505.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 91.481,27 | 0.0 | 8739.0 | 1344.0 | 08.Aug.2049 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 91.493,63 | 0.0 | 6066.0 | 1520.0 | 15.Mai2051 | 285.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 91.598,97 | 0.0 | 9068.0 | 572.0 | 01.März2035 | 286.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 91.632,37 | 0.0 | 9158.0 | 1214.0 | 17.Juni2039 | 163.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.680,02 | 0.0 | 9132.0 | 1365.0 | 01.Juni2052 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.688,99 | 0.0 | 9084.0 | 589.0 | 15.März2032 | 300.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 91.693,37 | 0.0 | 9053.0 | 573.0 | 01.März2032 | 360.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 91.694,05 | 0.0 | 9117.0 | 973.0 | 12.Feb.2036 | 121.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.725,07 | 0.0 | 9074.0 | 507.0 | 15.Feb.2031 | 270.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 91.732,31 | 0.0 | 9039.0 | 1078.0 | 01.Apr.2044 | 560.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 90.906,75 | 0.0 | 6005.0 | 427.0 | 24.Jan.2030 | 200.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.966,09 | 0.0 | 9072.0 | 919.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.167,73 | 0.0 | 9075.0 | 1074.0 | 17.Feb.2037 | 100.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 91.768,31 | 0.0 | 9094.0 | 1039.0 | 13.Okt.2036 | 100.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 89.861,01 | 0.0 | 8933.0 | 382.0 | 16.Juli2029 | 119.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.458,29 | 0.0 | 8823.0 | 1330.0 | 23.März2050 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.518,56 | 0.0 | 8945.0 | 462.0 | 15.Juni2030 | 210.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 89.520,54 | 0.0 | 8804.0 | 1368.0 | 26.Feb.2048 | 325.0 |
| T | AT&T INC | Kommunikation | 89.550,94 | 0.0 | 8737.0 | 1162.0 | 15.Juli2045 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 89.570,17 | 0.0 | 5850.0 | 1496.0 | 15.Jan.2051 | 270.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 89.594,87 | 0.0 | 8946.0 | 459.0 | 04.Juni2030 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.610,98 | 0.0 | 8757.0 | 1340.0 | 27.Juli2052 | 490.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 89.624,24 | 0.0 | 8840.0 | 538.0 | 01.Juli2031 | 250.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.636,71 | 0.0 | 5896.0 | 1484.0 | 15.Sept.2050 | 280.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.637,40 | 0.0 | 8904.0 | 477.0 | 15.Okt.2030 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 89.657,18 | 0.0 | 8851.0 | 1101.0 | 26.März2042 | 454.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 89.663,47 | 0.0 | 8750.0 | 1363.0 | 15.Jan.2053 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.721,78 | 0.0 | 8868.0 | 585.0 | 09.Feb.2032 | 272.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.769,04 | 0.0 | 8921.0 | 1244.0 | 15.Nov.2046 | 475.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 89.803,87 | 0.0 | 8929.0 | 1088.0 | 20.Okt.2038 | 200.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 89.821,82 | 0.0 | 8821.0 | 1083.0 | 01.März2043 | 500.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 89.824,43 | 0.0 | 8913.0 | 511.0 | 15.Apr.2031 | 345.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 89.846,35 | 0.0 | 8912.0 | 919.0 | 01.Mai2038 | 468.0 |
| ECL | ECOLAB INC | Basic Industry | 89.899,10 | 0.0 | 5895.0 | 1634.0 | 18.Aug.2055 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 89.913,29 | 0.0 | 8972.0 | 1276.0 | 15.Dez.2053 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.952,61 | 0.0 | 8933.0 | 1136.0 | 15.Mai2045 | 535.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 90.003,11 | 0.0 | 8981.0 | 535.0 | 01.Juni2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.008,50 | 0.0 | 8792.0 | 1089.0 | 15.Juli2042 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 90.032,91 | 0.0 | 8908.0 | 507.0 | 01.März2031 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 90.052,83 | 0.0 | 8920.0 | 470.0 | 15.Aug.2030 | 233.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.080,57 | 0.0 | 8813.0 | 1175.0 | 01.Aug.2045 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 90.085,36 | 0.0 | 8821.0 | 1324.0 | 15.Feb.2053 | 513.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 90.099,82 | 0.0 | 8993.0 | 456.0 | 01.Juni2030 | 230.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 90.119,05 | 0.0 | 8891.0 | 1382.0 | 01.Okt.2054 | 505.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 90.151,33 | 0.0 | 8947.0 | 519.0 | 15.März2031 | 240.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.199,46 | 0.0 | 8932.0 | 588.0 | 10.März2032 | 297.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.238,31 | 0.0 | 8930.0 | 510.0 | 15.Feb.2031 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.268,52 | 0.0 | 8841.0 | 1242.0 | 15.Feb.2069 | 508.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 90.277,68 | 0.0 | 8972.0 | 920.0 | 15.Mai2038 | 475.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 90.284,53 | 0.0 | 5976.0 | 1570.0 | 26.Apr.2051 | 344.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 90.305,27 | 0.0 | 8940.0 | 509.0 | 01.März2031 | 280.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.307,21 | 0.0 | 8874.0 | 1131.0 | 01.März2044 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 90.346,32 | 0.0 | 8894.0 | 1365.0 | 15.März2053 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 90.353,31 | 0.0 | 8943.0 | 588.0 | 03.März2032 | 290.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 90.411,46 | 0.0 | 9033.0 | 458.0 | 15.Juni2030 | 245.0 |
| QRVO | QORVO INC 144A | Technologie | 90.425,68 | 0.0 | 8962.0 | 498.0 | 01.Apr.2031 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.482,94 | 0.0 | 8985.0 | 435.0 | 05.März2030 | 205.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.495,69 | 0.0 | 9518.0 | 757.0 | 20.Juli2035 | 488.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.515,18 | 0.0 | 9014.0 | 601.0 | 15.Mai2032 | 325.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 90.518,45 | 0.0 | 8905.0 | 1148.0 | 15.Sept.2045 | 520.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 90.540,83 | 0.0 | 8985.0 | 477.0 | 01.Sept.2030 | 214.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 90.556,69 | 0.0 | 8973.0 | 1383.0 | 20.Okt.2048 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.572,62 | 0.0 | 9000.0 | 1388.0 | 15.Mai2053 | 495.0 |
| T | AT&T INC | Kommunikation | 90.584,53 | 0.0 | 9039.0 | 534.0 | 01.Juni2031 | 275.0 |
| MA | MASTERCARD INC | Technologie | 90.590,71 | 0.0 | 7909.0 | 1319.0 | 21.Nov.2046 | 380.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 90.596,94 | 0.0 | 9033.0 | 451.0 | 15.Mai2030 | 230.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 90.602,42 | 0.0 | 8895.0 | 521.0 | 30.Juni2031 | 336.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 89.810,75 | 0.0 | 8809.0 | 726.0 | 15.Feb.2035 | 650.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 89.451,57 | 0.0 | 8849.0 | 1380.0 | 15.Okt.2065 | 481.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 88.282,88 | 0.0 | 5748.0 | 1661.0 | 01.Jan.2060 | 281.0 |
| GXO | GXO LOGISTICS INC | Transport | 88.286,84 | 0.0 | 8709.0 | 539.0 | 15.Juli2031 | 265.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 88.293,92 | 0.0 | 8728.0 | 1017.0 | 30.Juni2036 | 88.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 88.316,27 | 0.0 | 8822.0 | 1473.0 | 19.Dez.2050 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.345,16 | 0.0 | 8825.0 | 465.0 | 03.Juni2030 | 150.0 |
| MSCI | MSCI INC 144A | Technologie | 88.392,93 | 0.0 | 8720.0 | 645.0 | 15.Aug.2033 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 88.403,25 | 0.0 | 8711.0 | 1224.0 | 01.Okt.2039 | 150.0 |
| PRI | PRIMERICA INC | Versicherung | 88.404,40 | 0.0 | 8811.0 | 571.0 | 19.Nov.2031 | 280.0 |
| RYN | RAYONIER LP | Basic Industry | 88.441,07 | 0.0 | 8814.0 | 531.0 | 17.Mai2031 | 275.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 88.467,50 | 0.0 | 8834.0 | 463.0 | 01.Juni2030 | 170.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 88.506,19 | 0.0 | 5835.0 | 1496.0 | 01.Okt.2050 | 275.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.512,82 | 0.0 | 8849.0 | 953.0 | 02.März2035 | 5.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 88.524,90 | 0.0 | 8780.0 | 1167.0 | 18.Apr.2041 | 275.0 |
| MA | MASTERCARD INC | Technologie | 88.538,28 | 0.0 | 8800.0 | 527.0 | 15.März2031 | 190.0 |
| FTNT | FORTINET INC | Technologie | 88.541,99 | 0.0 | 8792.0 | 522.0 | 15.März2031 | 220.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.588,27 | 0.0 | 8688.0 | 1125.0 | 15.Aug.2043 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.610,35 | 0.0 | 8847.0 | 1290.0 | 17.Dez.2048 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.616,35 | 0.0 | 8782.0 | 1039.0 | 17.Sept.2036 | 88.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 88.636,08 | 0.0 | 8764.0 | 588.0 | 04.Feb.2032 | 250.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.706,43 | 0.0 | 8711.0 | 1079.0 | 16.Aug.2041 | 438.0 |
| MPLX | MPLX LP | Energie | 88.718,35 | 0.0 | 8782.0 | 922.0 | 15.Apr.2038 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.720,56 | 0.0 | 8663.0 | 1057.0 | 01.Feb.2043 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 88.755,38 | 0.0 | 8774.0 | 581.0 | 07.Feb.2033 | 262.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 88.759,28 | 0.0 | 8763.0 | 500.0 | 15.Jan.2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.772,31 | 0.0 | 8694.0 | 1324.0 | 15.Aug.2052 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 88.778,23 | 0.0 | 8732.0 | 1131.0 | 15.März2045 | 515.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 88.811,12 | 0.0 | 8821.0 | 480.0 | 01.Okt.2030 | 253.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 88.812,57 | 0.0 | 8835.0 | 882.0 | 10.Sept.2034 | 50.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 88.815,39 | 0.0 | 8845.0 | 1534.0 | 01.Juni2065 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.826,62 | 0.0 | 8805.0 | 1200.0 | 22.Apr.2044 | 430.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 88.834,75 | 0.0 | 8764.0 | 580.0 | 15.Jan.2032 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.870,70 | 0.0 | 8860.0 | 495.0 | 15.Nov.2030 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 88.913,04 | 0.0 | 8846.0 | 1244.0 | 25.Mai2048 | 509.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 88.924,71 | 0.0 | 8819.0 | 1173.0 | 01.Nov.2044 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.928,99 | 0.0 | 8886.0 | 462.0 | 15.Juni2030 | 213.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 88.931,30 | 0.0 | 8826.0 | 520.0 | 12.März2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.937,49 | 0.0 | 8885.0 | 541.0 | 15.Juni2031 | 255.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 88.942,16 | 0.0 | 8837.0 | 1060.0 | 15.Nov.2041 | 488.0 |
| MKL | MARKEL CORPORATION | Versicherung | 88.944,67 | 0.0 | 8781.0 | 1188.0 | 05.Apr.2046 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 88.979,18 | 0.0 | 8863.0 | 1118.0 | 01.Juni2043 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.045,93 | 0.0 | 9806.0 | 109.0 | 17.Aug.2026 | 245.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 89.049,71 | 0.0 | 8898.0 | 464.0 | 15.Juni2030 | 195.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 89.071,17 | 0.0 | 8847.0 | 522.0 | 01.Apr.2031 | 250.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 89.116,85 | 0.0 | 8905.0 | 465.0 | 15.Juni2030 | 190.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 89.133,79 | 0.0 | 8794.0 | 574.0 | 15.Feb.2032 | 325.0 |
| NI | NISOURCE INC | Erdgas | 89.162,19 | 0.0 | 8740.0 | 1129.0 | 15.Feb.2044 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 89.200,86 | 0.0 | 8901.0 | 536.0 | 01.Juni2031 | 265.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 89.254,77 | 0.0 | 8909.0 | 1361.0 | 15.Juni2052 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.264,11 | 0.0 | 8786.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 89.294,05 | 0.0 | 8783.0 | 567.0 | 15.Jan.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.312,80 | 0.0 | 8711.0 | 1141.0 | 15.Jan.2045 | 490.0 |
| VRSN | VERISIGN INC | Technologie | 89.334,79 | 0.0 | 8924.0 | 539.0 | 15.Juni2031 | 270.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 89.341,92 | 0.0 | 5897.0 | 1568.0 | 01.Okt.2050 | 249.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 89.348,26 | 0.0 | 5914.0 | 1544.0 | 27.Apr.2050 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 89.400,29 | 0.0 | 8838.0 | 1277.0 | 15.Apr.2050 | 513.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 89.426,85 | 0.0 | 8816.0 | 1364.0 | 14.Sept.2048 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.428,87 | 0.0 | 8803.0 | 1348.0 | 15.Sept.2052 | 495.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 88.514,93 | 0.0 | 4397.0 | 1166.0 | 16.Apr.2040 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 89.319,99 | 0.0 | 8928.0 | 953.0 | 31.Mai2035 | 50.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 89.315,82 | 0.0 | 8913.0 | 459.0 | 15.Mai2030 | 161.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.131,57 | 0.0 | 8531.0 | 1181.0 | 01.Feb.2045 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 87.138,65 | 0.0 | 8549.0 | 900.0 | 24.Jan.2039 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 87.158,18 | 0.0 | 8670.0 | 571.0 | 14.Okt.2031 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 87.188,70 | 0.0 | 8658.0 | 563.0 | 04.Okt.2031 | 265.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.197,88 | 0.0 | 8511.0 | 1229.0 | 13.Juli2040 | 186.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 87.203,58 | 0.0 | 8671.0 | 486.0 | 15.Sept.2030 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 87.208,58 | 0.0 | 8650.0 | 561.0 | 19.Aug.2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 87.222,52 | 0.0 | 8680.0 | 489.0 | 01.Sept.2030 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.240,93 | 0.0 | 8647.0 | 510.0 | 04.Feb.2032 | 195.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 87.269,22 | 0.0 | 8621.0 | 505.0 | 01.Feb.2031 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.283,06 | 0.0 | 8593.0 | 1219.0 | 19.Sept.2039 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.283,30 | 0.0 | 8719.0 | 655.0 | 15.Dez.2032 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.292,01 | 0.0 | 8627.0 | 936.0 | 15.Sept.2037 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.321,90 | 0.0 | 8607.0 | 942.0 | 01.März2038 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 87.357,22 | 0.0 | 8662.0 | 560.0 | 15.Aug.2031 | 200.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 87.363,93 | 0.0 | 8728.0 | 540.0 | 15.Juni2031 | 264.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 87.372,22 | 0.0 | 8631.0 | 1478.0 | 01.Apr.2052 | 325.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 87.427,25 | 0.0 | 8683.0 | 1121.0 | 08.Mai2042 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 87.445,10 | 0.0 | 8653.0 | 551.0 | 01.Aug.2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 87.477,25 | 0.0 | 8649.0 | 1384.0 | 15.Okt.2054 | 495.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 87.506,74 | 0.0 | 8537.0 | 1172.0 | 01.Juli2047 | 437.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.521,03 | 0.0 | 8698.0 | 570.0 | 15.Sept.2031 | 190.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.521,95 | 0.0 | 5732.0 | 1725.0 | 15.Aug.2061 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 87.542,13 | 0.0 | 8704.0 | 570.0 | 01.Okt.2031 | 210.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.546,44 | 0.0 | 8705.0 | 529.0 | 17.März2031 | 178.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 87.567,37 | 0.0 | 8689.0 | 1363.0 | 31.Okt.2047 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 87.577,31 | 0.0 | 8663.0 | 1485.0 | 15.Apr.2058 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 87.609,53 | 0.0 | 8694.0 | 561.0 | 15.Sept.2031 | 235.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 87.631,78 | 0.0 | 8731.0 | 576.0 | 09.Nov.2031 | 240.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 87.688,86 | 0.0 | 8715.0 | 1064.0 | 17.Nov.2036 | 75.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.690,56 | 0.0 | 8639.0 | 1074.0 | 01.Apr.2044 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.701,03 | 0.0 | 8749.0 | 1276.0 | 18.Mai2040 | 162.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 87.723,82 | 0.0 | 8734.0 | 492.0 | 15.Sept.2030 | 135.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 87.762,93 | 0.0 | 8744.0 | 1295.0 | 16.Apr.2040 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.836,97 | 0.0 | 8729.0 | 528.0 | 25.Feb.2031 | 160.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.852,47 | 0.0 | 8712.0 | 1280.0 | 01.Mai2048 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 87.868,58 | 0.0 | 8770.0 | 541.0 | 01.Juni2031 | 230.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 87.868,81 | 0.0 | 8478.0 | 1343.0 | 14.Sept.2046 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.877,46 | 0.0 | 8747.0 | 526.0 | 23.Apr.2032 | 231.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.888,36 | 0.0 | 8564.0 | 1145.0 | 02.Juli2044 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 87.936,47 | 0.0 | 8706.0 | 555.0 | 01.Aug.2031 | 215.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 87.967,84 | 0.0 | 8685.0 | 582.0 | 01.Feb.2032 | 275.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 87.983,11 | 0.0 | 8685.0 | 1181.0 | 30.März2045 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 88.003,60 | 0.0 | 8618.0 | 1185.0 | 01.Feb.2045 | 450.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 88.024,52 | 0.0 | 8589.0 | 1265.0 | 15.Jan.2049 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 88.045,29 | 0.0 | 8787.0 | 1184.0 | 15.Juni2047 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.058,02 | 0.0 | 8792.0 | 1214.0 | 31.Mai2039 | 153.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.060,97 | 0.0 | 8805.0 | 976.0 | 10.Juni2035 | 13.0 |
| DOC | DOC DR LLC | REITS | 88.072,59 | 0.0 | 8766.0 | 570.0 | 01.Nov.2031 | 263.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 88.077,27 | 0.0 | 8760.0 | 352.0 | 15.Mai2029 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 88.088,04 | 0.0 | 8620.0 | 1017.0 | 01.Sept.2043 | 585.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.130,20 | 0.0 | 8674.0 | 1159.0 | 15.März2045 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.156,02 | 0.0 | 8737.0 | 1040.0 | 26.Okt.2036 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.161,73 | 0.0 | 8792.0 | 498.0 | 15.Nov.2030 | 210.0 |
| MET | METLIFE INC | Versicherung | 88.168,38 | 0.0 | 8761.0 | 1238.0 | 13.Mai2046 | 460.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 88.176,34 | 0.0 | 8729.0 | 590.0 | 01.März2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.180,14 | 0.0 | 8709.0 | 586.0 | 13.Jan.2032 | 240.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 88.184,12 | 0.0 | 8818.0 | 467.0 | 27.Juni2030 | 196.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 88.207,57 | 0.0 | 8802.0 | 577.0 | 01.Dez.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.207,74 | 0.0 | 8773.0 | 560.0 | 20.Okt.2032 | 257.0 |
| HPQ | HP INC | Technologie | 88.216,76 | 0.0 | 8814.0 | 540.0 | 17.Juni2031 | 265.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.245,69 | 0.0 | 8821.0 | 1223.0 | 20.Juni2039 | 150.0 |
| WU | WESTERN UNION CO/THE | Technologie | 88.255,66 | 0.0 | 8748.0 | 514.0 | 15.März2031 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.463,96 | 0.0 | 1077.0 | 418.0 | 27.Dez.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.571,93 | 0.0 | 8734.0 | 1245.0 | 23.Apr.2039 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 88.206,64 | 0.0 | 8793.0 | 500.0 | 01.Nov.2030 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 85.935,33 | 0.0 | 8532.0 | 523.0 | 28.Feb.2031 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.957,27 | 0.0 | 8556.0 | 1266.0 | 01.Juni2052 | 545.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 85.981,15 | 0.0 | 8543.0 | 569.0 | 16.Sept.2031 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.994,28 | 0.0 | 8552.0 | 530.0 | 25.Feb.2031 | 140.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 85.994,77 | 0.0 | 8462.0 | 1211.0 | 07.Okt.2039 | 163.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 86.014,59 | 0.0 | 8521.0 | 1233.0 | 26.Apr.2047 | 475.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 86.016,87 | 0.0 | 8596.0 | 512.0 | 15.Dez.2030 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 86.031,50 | 0.0 | 8446.0 | 1609.0 | 25.Okt.2046 | 200.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 86.040,53 | 0.0 | 8540.0 | 563.0 | 15.Sept.2031 | 225.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 86.120,43 | 0.0 | 8587.0 | 500.0 | 30.Okt.2030 | 160.0 |
| HES | HESS CORPORATION | Energie | 86.126,01 | 0.0 | 11282.0 | 594.0 | 15.März2033 | 713.0 |
| AON | AON PLC | Versicherung | 86.141,23 | 0.0 | 8598.0 | 1177.0 | 14.Juni2044 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.164,91 | 0.0 | 8568.0 | 530.0 | 11.März2031 | 165.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.187,83 | 0.0 | 8557.0 | 1054.0 | 13.Okt.2036 | 75.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.241,00 | 0.0 | 8561.0 | 1227.0 | 15.März2040 | 188.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 86.243,35 | 0.0 | 8444.0 | 1094.0 | 01.Aug.2042 | 445.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 86.267,76 | 0.0 | 8539.0 | 552.0 | 15.Aug.2031 | 240.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 86.293,29 | 0.0 | 8458.0 | 1251.0 | 15.Feb.2048 | 468.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.305,90 | 0.0 | 8606.0 | 502.0 | 07.Okt.2030 | 113.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 86.342,68 | 0.0 | 8488.0 | 567.0 | 15.Jan.2032 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 86.347,76 | 0.0 | 8572.0 | 523.0 | 15.Feb.2031 | 170.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 86.381,75 | 0.0 | 8420.0 | 1202.0 | 15.Juli2047 | 485.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 86.453,25 | 0.0 | 8519.0 | 1233.0 | 26.Sept.2048 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 86.504,55 | 0.0 | 8524.0 | 1164.0 | 15.März2044 | 445.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 86.528,45 | 0.0 | 8560.0 | 1004.0 | 01.Apr.2039 | 388.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 86.556,37 | 0.0 | 8480.0 | 1221.0 | 01.Aug.2045 | 432.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 86.619,37 | 0.0 | 8642.0 | 1359.0 | 17.Mai2041 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.703,75 | 0.0 | 8595.0 | 560.0 | 01.Aug.2031 | 185.0 |
| AON | AON CORP | Versicherung | 86.731,99 | 0.0 | 8603.0 | 561.0 | 23.Aug.2031 | 205.0 |
| USB | US BANCORP | Bankwesen | 86.768,87 | 0.0 | 8618.0 | 477.0 | 22.Juli2030 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.780,85 | 0.0 | 8617.0 | 479.0 | 21.Aug.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.828,39 | 0.0 | 8606.0 | 515.0 | 10.Jan.2031 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.854,43 | 0.0 | 8574.0 | 582.0 | 01.Feb.2032 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 86.858,67 | 0.0 | 8594.0 | 593.0 | 15.Jan.2032 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 86.882,79 | 0.0 | 8630.0 | 480.0 | 15.Aug.2030 | 160.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.893,00 | 0.0 | 8648.0 | 490.0 | 15.Sept.2030 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 86.898,20 | 0.0 | 8624.0 | 564.0 | 12.Aug.2031 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 86.923,61 | 0.0 | 8591.0 | 588.0 | 15.Jan.2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 86.996,78 | 0.0 | 8656.0 | 486.0 | 20.Aug.2030 | 125.0 |
| BRO | BROWN & BROWN INC | Versicherung | 87.036,44 | 0.0 | 8566.0 | 1321.0 | 17.März2052 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.037,89 | 0.0 | 8587.0 | 581.0 | 15.Jan.2032 | 260.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 87.041,56 | 0.0 | 5762.0 | 2197.0 | 08.Dez.2050 | 63.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 87.056,55 | 0.0 | 8638.0 | 521.0 | 15.Feb.2031 | 185.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 87.068,13 | 0.0 | 8643.0 | 1358.0 | 09.Nov.2052 | 651.0 |
| MA | MASTERCARD INC | Technologie | 87.069,19 | 0.0 | 8685.0 | 585.0 | 18.Nov.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.092,97 | 0.0 | 8541.0 | 1189.0 | 15.Aug.2045 | 460.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 87.007,78 | 0.0 | 2425.0 | 808.0 | 24.Feb.2038 | 790.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 86.075,41 | 0.0 | 8605.0 | 1056.0 | 09.Juni2036 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 86.149,78 | 0.0 | 8583.0 | 1001.0 | 18.Jan.2036 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 86.839,04 | 0.0 | 8672.0 | 997.0 | 03.Sept.2035 | 13.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.763,99 | 0.0 | 8476.0 | 1229.0 | 26.Juni2039 | 141.0 |
| FDX | FEDEX CORP 144A | Transport | 84.772,37 | 0.0 | 8381.0 | 1237.0 | 17.Okt.2048 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 84.807,09 | 0.0 | 5622.0 | 1488.0 | 15.Nov.2050 | 275.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 84.811,61 | 0.0 | 11139.0 | 1202.0 | 24.März2046 | 475.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 84.838,36 | 0.0 | 8441.0 | 1235.0 | 20.Nov.2045 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 84.843,69 | 0.0 | 8428.0 | 1221.0 | 11.Mai2045 | 438.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 84.843,96 | 0.0 | 8256.0 | 1701.0 | 01.Juli2114 | 468.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 84.865,90 | 0.0 | 8442.0 | 1176.0 | 18.Mai2043 | 415.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.897,66 | 0.0 | 8281.0 | 1217.0 | 02.Jan.2046 | 430.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 84.899,67 | 0.0 | 8465.0 | 1152.0 | 06.Dez.2042 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.916,07 | 0.0 | 8363.0 | 1292.0 | 15.Sept.2048 | 452.0 |
| PSX | PHILLIPS 66 CO | Energie | 84.933,57 | 0.0 | 8376.0 | 1187.0 | 01.Okt.2046 | 490.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 84.944,63 | 0.0 | 8465.0 | 1121.0 | 01.Dez.2041 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 84.970,10 | 0.0 | 8418.0 | 599.0 | 15.Feb.2032 | 215.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 84.982,27 | 0.0 | 8311.0 | 1134.0 | 15.Jan.2043 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.026,07 | 0.0 | 5642.0 | 1606.0 | 15.Mai2050 | 225.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 85.044,72 | 0.0 | 8394.0 | 1154.0 | 18.Sept.2042 | 400.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 85.078,23 | 0.0 | 8425.0 | 1478.0 | 27.Apr.2062 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.134,90 | 0.0 | 8456.0 | 1487.0 | 15.Mai2062 | 495.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 85.150,56 | 0.0 | 8278.0 | 1640.0 | 01.Jan.2114 | 486.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 85.157,25 | 0.0 | 8359.0 | 1289.0 | 20.Aug.2048 | 445.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 85.166,13 | 0.0 | 8483.0 | 1172.0 | 01.Dez.2044 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.168,13 | 0.0 | 8363.0 | 1210.0 | 01.Aug.2039 | 145.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.191,85 | 0.0 | 8500.0 | 547.0 | 15.Mai2031 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 85.294,68 | 0.0 | 8515.0 | 589.0 | 01.Dez.2031 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 85.310,78 | 0.0 | 8481.0 | 1157.0 | 15.Mai2043 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.368,78 | 0.0 | 8341.0 | 1131.0 | 01.Juli2042 | 400.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 85.368,80 | 0.0 | 8448.0 | 1123.0 | 22.Apr.2044 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.372,28 | 0.0 | 5621.0 | 1426.0 | 01.Okt.2050 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.382,75 | 0.0 | 8448.0 | 1082.0 | 25.März2040 | 355.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 85.424,99 | 0.0 | 8460.0 | 597.0 | 15.Feb.2032 | 225.0 |
| V | VISA INC | Technologie | 85.431,66 | 0.0 | 8503.0 | 533.0 | 15.Feb.2031 | 110.0 |
| PLD | PROLOGIS LP | REITS | 85.452,71 | 0.0 | 8520.0 | 501.0 | 15.Okt.2030 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 85.517,31 | 0.0 | 11342.0 | 623.0 | 09.Apr.2032 | 238.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 85.518,59 | 0.0 | 8431.0 | 1132.0 | 01.Apr.2045 | 505.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.536,61 | 0.0 | 8412.0 | 1161.0 | 01.März2044 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 85.538,07 | 0.0 | 8376.0 | 1254.0 | 30.Jan.2047 | 435.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 85.572,14 | 0.0 | 9571.0 | 473.0 | 15.Mai2034 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 85.602,93 | 0.0 | 8434.0 | 1239.0 | 20.Sept.2047 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 85.630,51 | 0.0 | 8350.0 | 1209.0 | 01.Feb.2050 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 85.683,01 | 0.0 | 8480.0 | 1193.0 | 15.Okt.2044 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 85.691,11 | 0.0 | 8522.0 | 484.0 | 07.Aug.2030 | 120.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 85.707,51 | 0.0 | 8473.0 | 1156.0 | 15.Apr.2045 | 488.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 85.716,33 | 0.0 | 8486.0 | 553.0 | 18.Aug.2031 | 240.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.746,89 | 0.0 | 8532.0 | 490.0 | 01.Okt.2030 | 180.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.783,71 | 0.0 | 8445.0 | 1292.0 | 10.Sept.2048 | 450.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 85.788,05 | 0.0 | 5607.0 | 1609.0 | 01.Juli2051 | 229.0 |
| INTC | INTEL CORPORATION | Technologie | 85.796,07 | 0.0 | 5600.0 | 1551.0 | 12.Aug.2061 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 85.797,49 | 0.0 | 8535.0 | 1199.0 | 21.Nov.2044 | 445.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 85.818,48 | 0.0 | 8504.0 | 1179.0 | 01.Mai2046 | 497.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 85.819,14 | 0.0 | 8419.0 | 1152.0 | 15.Feb.2044 | 445.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 85.828,43 | 0.0 | 8500.0 | 511.0 | 11.März2031 | 281.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 85.839,85 | 0.0 | 8568.0 | 1219.0 | 15.Juni2046 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 85.868,02 | 0.0 | 8570.0 | 1211.0 | 15.Dez.2046 | 495.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 85.879,08 | 0.0 | 8550.0 | 535.0 | 15.Apr.2031 | 188.0 |
| VTR | VENTAS REALTY LP | REITS | 85.883,15 | 0.0 | 8491.0 | 1266.0 | 15.Apr.2049 | 488.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 85.894,75 | 0.0 | 8572.0 | 506.0 | 19.Nov.2030 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 85.899,40 | 0.0 | 8574.0 | 1199.0 | 15.Dez.2045 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 85.906,66 | 0.0 | 8576.0 | 1173.0 | 15.Juni2043 | 430.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 84.816,58 | 0.0 | 8482.0 | 1025.0 | 16.Nov.2035 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.124,28 | 0.0 | 8508.0 | 1008.0 | 24.Sept.2035 | 5.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 85.826,90 | 0.0 | 8489.0 | 451.0 | 17.Okt.2030 | 655.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.878,27 | 0.0 | 8587.0 | 1033.0 | 17.Dez.2035 | 1.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 84.101,52 | 0.0 | 8293.0 | 657.0 | 01.Juli2037 | 239.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 83.663,93 | 0.0 | 8333.0 | 1322.0 | 28.Apr.2041 | 175.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 83.665,54 | 0.0 | 8298.0 | 1297.0 | 01.Mai2048 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 83.694,20 | 0.0 | 8315.0 | 1370.0 | 15.Mai2052 | 463.0 |
| CSX | CSX CORP | Transport | 83.714,02 | 0.0 | 8233.0 | 1292.0 | 01.März2048 | 430.0 |
| OGS | ONE GAS INC | Erdgas | 83.722,08 | 0.0 | 8302.0 | 1298.0 | 01.Nov.2048 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.730,07 | 0.0 | 8226.0 | 1338.0 | 25.Feb.2050 | 435.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.755,26 | 0.0 | 8350.0 | 1350.0 | 06.Mai2041 | 150.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.762,63 | 0.0 | 8324.0 | 1183.0 | 15.Nov.2044 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 83.773,39 | 0.0 | 8245.0 | 1223.0 | 01.März2045 | 410.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 83.798,62 | 0.0 | 8312.0 | 1525.0 | 13.März2045 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 83.805,93 | 0.0 | 8211.0 | 1244.0 | 01.März2052 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 83.868,20 | 0.0 | 8206.0 | 1232.0 | 01.Feb.2047 | 445.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 83.879,65 | 0.0 | 8182.0 | 1351.0 | 12.Juli2053 | 620.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 83.903,62 | 0.0 | 8316.0 | 1265.0 | 15.Sept.2041 | 193.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.946,43 | 0.0 | 8376.0 | 1198.0 | 02.Juni2040 | 200.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 84.004,04 | 0.0 | 8264.0 | 1202.0 | 15.März2047 | 480.0 |
| CSX | CSX CORP | Transport | 84.036,39 | 0.0 | 8351.0 | 1405.0 | 15.Nov.2052 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.064,81 | 0.0 | 8377.0 | 1142.0 | 01.Juni2042 | 405.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 84.116,84 | 0.0 | 8354.0 | 540.0 | 15.März2031 | 205.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 84.141,78 | 0.0 | 8343.0 | 554.0 | 29.Sept.2031 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.163,34 | 0.0 | 8287.0 | 1153.0 | 04.März2043 | 413.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 84.163,89 | 0.0 | 8210.0 | 1568.0 | 24.Jan.2077 | 485.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 84.186,47 | 0.0 | 5572.0 | 1583.0 | 21.Apr.2050 | 303.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 84.236,16 | 0.0 | 8038.0 | 1456.0 | 05.Juli2051 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 84.272,49 | 0.0 | 8284.0 | 1288.0 | 01.Sept.2048 | 445.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 84.298,43 | 0.0 | 8143.0 | 1352.0 | 22.Sept.2046 | 275.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.311,77 | 0.0 | 8337.0 | 1305.0 | 15.Apr.2050 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.330,29 | 0.0 | 8313.0 | 1140.0 | 15.März2043 | 425.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 84.373,95 | 0.0 | 8302.0 | 1422.0 | 01.März2052 | 420.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 84.389,99 | 0.0 | 8334.0 | 1218.0 | 01.Okt.2045 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.456,10 | 0.0 | 8390.0 | 1217.0 | 10.Nov.2044 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.468,57 | 0.0 | 6697.0 | 709.0 | 21.Sept.2033 | 310.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 84.472,87 | 0.0 | 8396.0 | 1282.0 | 17.Mai2048 | 458.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 84.483,30 | 0.0 | 8384.0 | 608.0 | 15.Feb.2032 | 175.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 84.616,34 | 0.0 | 8331.0 | 1259.0 | 15.März2048 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.746,29 | 0.0 | 5582.0 | 1585.0 | 15.März2051 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.655,26 | 0.0 | 8365.0 | 1020.0 | 29.Okt.2035 | 1.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 84.097,54 | 0.0 | 8357.0 | 1411.0 | 15.Mai2053 | 456.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 84.313,50 | 0.0 | 8363.0 | 879.0 | 15.Okt.2040 | 340.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 82.430,75 | 0.0 | 8227.0 | 1149.0 | 15.Juni2044 | 470.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 82.589,86 | 0.0 | 8227.0 | 1252.0 | 02.Juni2047 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 82.601,62 | 0.0 | 8073.0 | 1336.0 | 15.Juli2049 | 415.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.629,61 | 0.0 | 8199.0 | 1302.0 | 12.Nov.2039 | 88.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 82.663,31 | 0.0 | 8160.0 | 1258.0 | 29.März2047 | 435.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 82.694,13 | 0.0 | 8168.0 | 1209.0 | 01.Apr.2045 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.704,32 | 0.0 | 8091.0 | 1260.0 | 30.Jan.2048 | 440.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 82.723,76 | 0.0 | 10446.0 | 385.0 | 31.Dez.2033 | 607.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 82.733,17 | 0.0 | 8123.0 | 1294.0 | 15.Aug.2047 | 410.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 82.740,35 | 0.0 | 8241.0 | 1381.0 | 01.Juni2052 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 82.765,78 | 0.0 | 8113.0 | 1300.0 | 15.Aug.2049 | 445.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 82.784,21 | 0.0 | 8128.0 | 1691.0 | 01.Sept.2112 | 467.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 82.821,69 | 0.0 | 7949.0 | 1431.0 | 09.Aug.2049 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.841,76 | 0.0 | 8224.0 | 1252.0 | 09.Mai2047 | 450.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 82.865,80 | 0.0 | 8183.0 | 1323.0 | 01.Apr.2049 | 432.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.868,98 | 0.0 | 8190.0 | 1145.0 | 30.Sept.2042 | 400.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 82.886,07 | 0.0 | 8083.0 | 1294.0 | 01.Juli2048 | 421.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 82.887,47 | 0.0 | 8288.0 | 1283.0 | 23.Juni2039 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 82.948,36 | 0.0 | 8262.0 | 1375.0 | 01.Juni2052 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.966,95 | 0.0 | 8247.0 | 1202.0 | 15.Nov.2044 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.972,82 | 0.0 | 8187.0 | 1151.0 | 01.Okt.2044 | 463.0 |
| HUM | HUMANA INC | Versicherung | 82.978,12 | 0.0 | 8264.0 | 1103.0 | 01.Dez.2042 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.983,84 | 0.0 | 8174.0 | 1206.0 | 15.Sept.2045 | 438.0 |
| EXC | EXELON CORPORATION | Elektro- | 83.086,12 | 0.0 | 8220.0 | 1222.0 | 15.Apr.2046 | 445.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 83.126,69 | 0.0 | 8280.0 | 1384.0 | 01.Juni2052 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 83.176,58 | 0.0 | 8285.0 | 1262.0 | 01.Juni2047 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.208,28 | 0.0 | 8182.0 | 1317.0 | 01.März2049 | 430.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 83.213,47 | 0.0 | 8101.0 | 1447.0 | 01.Juli2057 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 83.221,62 | 0.0 | 8223.0 | 1206.0 | 01.Okt.2044 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.257,86 | 0.0 | 8280.0 | 1190.0 | 15.Mai2043 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.268,05 | 0.0 | 8232.0 | 1074.0 | 19.März2040 | 350.0 |
| FDX | FEDEX CORP 144A | Transport | 83.270,79 | 0.0 | 8272.0 | 1182.0 | 15.Nov.2045 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.302,43 | 0.0 | 8261.0 | 1130.0 | 02.Mai2043 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.318,18 | 0.0 | 8191.0 | 1307.0 | 22.Aug.2047 | 405.0 |
| UDR | UDR INC MTN | REITS | 83.341,12 | 0.0 | 8249.0 | 636.0 | 01.Aug.2032 | 210.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 83.367,86 | 0.0 | 8287.0 | 1268.0 | 15.Nov.2046 | 430.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 83.397,49 | 0.0 | 8218.0 | 730.0 | 15.Jan.2034 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 83.414,83 | 0.0 | 8242.0 | 1304.0 | 15.Apr.2052 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 83.426,99 | 0.0 | 8271.0 | 1389.0 | 01.Mai2053 | 460.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 83.451,22 | 0.0 | 8303.0 | 1065.0 | 29.Nov.2043 | 540.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 83.456,77 | 0.0 | 8331.0 | 1400.0 | 15.Juni2052 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.458,71 | 0.0 | 8264.0 | 1069.0 | 06.Apr.2040 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 83.470,33 | 0.0 | 8154.0 | 1296.0 | 05.Aug.2052 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 83.494,68 | 0.0 | 8262.0 | 1268.0 | 15.Apr.2047 | 435.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 83.502,71 | 0.0 | 8221.0 | 1246.0 | 18.Jan.2042 | 213.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 83.574,85 | 0.0 | 8217.0 | 1466.0 | 28.Feb.2053 | 313.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.577,68 | 0.0 | 8223.0 | 1135.0 | 15.Sept.2044 | 475.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.407,24 | 0.0 | 1274.0 | 56.0 | 21.Jan.2026 | 168.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 83.495,65 | 0.0 | 8293.0 | 1678.0 | 15.Mai2112 | 486.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 81.268,22 | 0.0 | 7921.0 | 1461.0 | 01.Juli2055 | 420.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 81.320,12 | 0.0 | 8041.0 | 1591.0 | 05.Apr.2056 | 292.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.350,13 | 0.0 | 10097.0 | 337.0 | 03.Mai2029 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.352,00 | 0.0 | 7978.0 | 1273.0 | 15.Feb.2048 | 430.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 81.373,04 | 0.0 | 7976.0 | 1244.0 | 15.Aug.2047 | 440.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 81.457,03 | 0.0 | 10108.0 | 404.0 | 05.Juli2034 | 588.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 81.500,49 | 0.0 | 8136.0 | 1252.0 | 15.Juni2046 | 430.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 81.509,21 | 0.0 | 8128.0 | 1579.0 | 07.Dez.2055 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 81.561,89 | 0.0 | 8046.0 | 1146.0 | 15.Sept.2042 | 390.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 81.586,84 | 0.0 | 8077.0 | 1003.0 | 01.Nov.2048 | 525.0 |
| FDX | FEDEX CORP 144A | Transport | 81.638,87 | 0.0 | 8055.0 | 1198.0 | 01.Apr.2046 | 455.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 81.642,37 | 0.0 | 7984.0 | 1372.0 | 27.Juli2053 | 595.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 81.664,59 | 0.0 | 8072.0 | 1205.0 | 01.Apr.2044 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.672,86 | 0.0 | 8001.0 | 1092.0 | 01.Feb.2042 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 81.732,94 | 0.0 | 8128.0 | 1352.0 | 17.März2041 | 138.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 81.755,79 | 0.0 | 8127.0 | 1289.0 | 15.Mai2047 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.759,99 | 0.0 | 8162.0 | 1309.0 | 15.Juni2047 | 413.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 81.765,08 | 0.0 | 8091.0 | 1309.0 | 15.Okt.2048 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.814,71 | 0.0 | 8026.0 | 1283.0 | 15.Feb.2048 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.842,38 | 0.0 | 8124.0 | 586.0 | 09.Nov.2032 | 610.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 81.858,23 | 0.0 | 8013.0 | 1307.0 | 01.Feb.2049 | 425.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 81.867,51 | 0.0 | 8122.0 | 1292.0 | 01.Mai2047 | 415.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.918,63 | 0.0 | 7998.0 | 1251.0 | 15.Juli2047 | 430.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 81.928,21 | 0.0 | 8149.0 | 1215.0 | 20.Mai2045 | 430.0 |
| XYL | XYLEM INC | Produktionsmittel | 81.946,01 | 0.0 | 8127.0 | 1246.0 | 01.Nov.2046 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 81.956,64 | 0.0 | 8074.0 | 1274.0 | 25.März2050 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 81.999,54 | 0.0 | 5333.0 | 1611.0 | 28.Juli2121 | 323.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 82.044,64 | 0.0 | 8045.0 | 598.0 | 14.Feb.2033 | 598.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 82.065,66 | 0.0 | 8199.0 | 1150.0 | 20.Juni2042 | 400.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 82.099,60 | 0.0 | 8159.0 | 1295.0 | 15.Mai2048 | 439.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 82.178,26 | 0.0 | 8110.0 | 1236.0 | 01.Apr.2047 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 82.181,85 | 0.0 | 8094.0 | 1190.0 | 15.März2045 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.284,73 | 0.0 | 8295.0 | 1247.0 | 01.Apr.2046 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.286,34 | 0.0 | 8096.0 | 1392.0 | 08.Sept.2053 | 595.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 82.289,01 | 0.0 | 8135.0 | 650.0 | 06.Okt.2033 | 570.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 82.303,08 | 0.0 | 8209.0 | 723.0 | 01.Dez.2033 | 290.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 82.362,29 | 0.0 | 8170.0 | 1249.0 | 01.Mai2046 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.381,64 | 0.0 | 8177.0 | 1136.0 | 01.Mai2042 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 82.384,37 | 0.0 | 8179.0 | 1280.0 | 29.Jan.2040 | 125.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.288,02 | 0.0 | 8128.0 | 1141.0 | 22.Juni2037 | 50.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 81.356,46 | 0.0 | 8080.0 | 1669.0 | 15.Mai2115 | 477.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 82.243,40 | 0.0 | 8094.0 | 1289.0 | 01.Sept.2048 | 403.0 |
| ILS | ILLINOIS ST | Local Authority | 82.308,68 | 0.0 | 10431.0 | 409.0 | 01.Feb.2035 | 663.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 81.488,77 | 0.0 | 9941.0 | 463.0 | 01.Feb.2046 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.110,17 | 0.0 | 7952.0 | 720.0 | 01.Okt.2033 | 245.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 80.113,79 | 0.0 | 7998.0 | 1343.0 | 15.Juni2048 | 405.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.139,75 | 0.0 | 5260.0 | 1621.0 | 01.Aug.2050 | 205.0 |
| UDR | UDR INC MTN | REITS | 80.220,88 | 0.0 | 8015.0 | 712.0 | 15.Juni2033 | 210.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 80.288,49 | 0.0 | 7817.0 | 975.0 | 30.Dez.2039 | 432.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 80.356,52 | 0.0 | 7900.0 | 1301.0 | 01.Sept.2048 | 420.0 |
| KRC | KILROY REALTY LP | REITS | 80.411,72 | 0.0 | 8012.0 | 653.0 | 15.Nov.2032 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 80.417,09 | 0.0 | 7966.0 | 683.0 | 01.Feb.2033 | 188.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 80.443,33 | 0.0 | 7972.0 | 967.0 | 01.Okt.2039 | 303.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 80.494,12 | 0.0 | 7828.0 | 1091.0 | 30.Juni2043 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.496,45 | 0.0 | 7926.0 | 1312.0 | 07.März2048 | 405.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 80.529,58 | 0.0 | 7938.0 | 1349.0 | 25.März2052 | 450.0 |
| MPLX | MPLX LP | Energie | 80.532,36 | 0.0 | 7955.0 | 1386.0 | 15.Apr.2058 | 490.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 80.534,57 | 0.0 | 8038.0 | 1252.0 | 15.Juni2047 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.552,25 | 0.0 | 8014.0 | 1208.0 | 15.Nov.2042 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.565,56 | 0.0 | 8027.0 | 1329.0 | 01.Juni2048 | 413.0 |
| FTSCN | FORTIS INC | Elektro- | 80.584,50 | 0.0 | 8002.0 | 659.0 | 08.Nov.2033 | 568.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.588,73 | 0.0 | 7952.0 | 1259.0 | 01.Apr.2048 | 446.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 80.631,74 | 0.0 | 7949.0 | 439.0 | 21.Sept.2030 | 580.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 80.632,48 | 0.0 | 5320.0 | 1622.0 | 21.Sept.2050 | 280.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 80.727,27 | 0.0 | 15821.0 | 889.0 | 01.Sept.2039 | 738.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.823,48 | 0.0 | 7909.0 | 424.0 | 27.Juli2030 | 571.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.826,44 | 0.0 | 8015.0 | 1461.0 | 04.Nov.2041 | 90.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.854,67 | 0.0 | 10780.0 | 390.0 | 14.Juni2029 | 25.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 80.887,45 | 0.0 | 7852.0 | 1025.0 | 01.Juli2042 | 485.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.912,51 | 0.0 | 10486.0 | 265.0 | 01.Jan.2031 | 619.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.915,53 | 0.0 | 8077.0 | 1271.0 | 15.Juni2047 | 437.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 80.958,74 | 0.0 | 8083.0 | 1181.0 | 15.Dez.2042 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.030,43 | 0.0 | 8052.0 | 697.0 | 15.März2033 | 180.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 81.038,15 | 0.0 | 7975.0 | 1336.0 | 04.März2049 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.056,58 | 0.0 | 8074.0 | 1281.0 | 01.Dez.2047 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.057,65 | 0.0 | 8027.0 | 1148.0 | 15.Okt.2042 | 395.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 81.092,40 | 0.0 | 8051.0 | 590.0 | 09.Nov.2032 | 588.0 |
| MA | MASTERCARD INC | Technologie | 81.102,99 | 0.0 | 7978.0 | 1327.0 | 26.Feb.2048 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.139,51 | 0.0 | 7971.0 | 1309.0 | 08.Aug.2046 | 370.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 81.151,44 | 0.0 | 7984.0 | 1363.0 | 21.Sept.2041 | 147.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 81.168,86 | 0.0 | 8006.0 | 1108.0 | 01.Okt.2043 | 465.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.205,94 | 0.0 | 7988.0 | 1275.0 | 01.März2047 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.246,83 | 0.0 | 7936.0 | 1246.0 | 15.Jan.2047 | 420.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.085,62 | 0.0 | 11576.0 | 89.0 | 22.Mai2026 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.432,79 | 0.0 | 8002.0 | 831.0 | 20.Mai2036 | 536.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 80.800,63 | 0.0 | 8016.0 | 1363.0 | 01.Nov.2051 | 409.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.940,68 | 0.0 | 7783.0 | 443.0 | 16.Sept.2030 | 537.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 78.953,55 | 0.0 | 7719.0 | 1292.0 | 29.Juli2049 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.980,46 | 0.0 | 7871.0 | 1345.0 | 15.März2040 | 80.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.998,08 | 0.0 | 7810.0 | 291.0 | 06.Okt.2028 | 546.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 79.009,23 | 0.0 | 7741.0 | 1291.0 | 01.Aug.2047 | 395.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 79.021,61 | 0.0 | 7726.0 | 510.0 | 30.Juni2031 | 491.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 79.043,32 | 0.0 | 7901.0 | 1438.0 | 14.Juni2041 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.053,42 | 0.0 | 7810.0 | 1068.0 | 25.Sept.2040 | 373.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.104,11 | 0.0 | 7742.0 | 1215.0 | 23.Jan.2049 | 395.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.109,51 | 0.0 | 7869.0 | 459.0 | 20.Nov.2030 | 549.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 79.157,10 | 0.0 | 7868.0 | 1435.0 | 15.Mai2052 | 407.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.159,58 | 0.0 | 7820.0 | 1378.0 | 01.Okt.2053 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 79.191,75 | 0.0 | 7892.0 | 1186.0 | 01.Dez.2042 | 370.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.218,25 | 0.0 | 7799.0 | 1239.0 | 01.März2045 | 380.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 79.247,47 | 0.0 | 7816.0 | 294.0 | 25.Sept.2028 | 577.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 79.260,22 | 0.0 | 7776.0 | 1331.0 | 01.Aug.2047 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.387,86 | 0.0 | 7879.0 | 1267.0 | 01.Nov.2045 | 388.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 79.398,99 | 0.0 | 7894.0 | 1301.0 | 15.Nov.2046 | 394.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 79.421,45 | 0.0 | 7928.0 | 1286.0 | 15.Juni2047 | 420.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 79.431,04 | 0.0 | 15147.0 | 617.0 | 19.Sept.2033 | 700.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 79.522,13 | 0.0 | 7886.0 | 1273.0 | 01.Nov.2047 | 426.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 79.579,26 | 0.0 | 7859.0 | 1269.0 | 01.Apr.2047 | 415.0 |
| GLW | CORNING INC | Technologie | 79.589,42 | 0.0 | 7908.0 | 1491.0 | 15.Nov.2057 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.597,01 | 0.0 | 7924.0 | 1399.0 | 09.März2041 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.618,77 | 0.0 | 10447.0 | 776.0 | 01.Sept.2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 79.632,27 | 0.0 | 7883.0 | 1307.0 | 15.Okt.2047 | 403.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.644,46 | 0.0 | 7883.0 | 1088.0 | 27.März2040 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.675,31 | 0.0 | 7862.0 | 442.0 | 25.Sept.2030 | 559.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.703,15 | 0.0 | 7935.0 | 1461.0 | 26.Mai2053 | 543.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 79.766,65 | 0.0 | 10514.0 | 915.0 | 18.Jan.2036 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.783,91 | 0.0 | 7876.0 | 1171.0 | 15.Sept.2042 | 360.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.817,58 | 0.0 | 7948.0 | 1365.0 | 07.Apr.2041 | 130.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.886,00 | 0.0 | 7872.0 | 1329.0 | 15.März2049 | 413.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.947,86 | 0.0 | 9611.0 | 573.0 | 31.März2039 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.060,57 | 0.0 | 7920.0 | 1061.0 | 01.Apr.2040 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 80.061,26 | 0.0 | 7889.0 | 1387.0 | 09.Sept.2041 | 125.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 80.067,50 | 0.0 | 7992.0 | 1291.0 | 15.Dez.2047 | 430.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.081,94 | 0.0 | 7885.0 | 438.0 | 09.Sept.2030 | 560.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 79.942,03 | 0.0 | 440.0 | 674.0 | 03.März2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.435,17 | 0.0 | 10582.0 | 429.0 | 02.Nov.2029 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 79.400,31 | 0.0 | 7892.0 | 983.0 | 01.Nov.2040 | 309.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 79.392,56 | 0.0 | 9735.0 | 213.0 | 01.Feb.2032 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 77.792,51 | 0.0 | 7746.0 | 1440.0 | 30.Nov.2040 | 50.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 77.796,88 | 0.0 | 10173.0 | 724.0 | 15.Apr.2035 | 590.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.822,66 | 0.0 | 7614.0 | 1194.0 | 15.Aug.2047 | 460.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.847,78 | 0.0 | 7671.0 | 1422.0 | 13.Sept.2052 | 534.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 77.873,24 | 0.0 | 9650.0 | 119.0 | 30.Sept.2027 | 175.0 |
| FDX | FEDEX CORP 144A | Transport | 77.949,91 | 0.0 | 7713.0 | 1143.0 | 15.Apr.2043 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.958,27 | 0.0 | 7647.0 | 1409.0 | 15.Aug.2052 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.975,64 | 0.0 | 7783.0 | 1571.0 | 15.Juni2062 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 78.046,06 | 0.0 | 7710.0 | 1380.0 | 01.Apr.2050 | 395.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 78.070,10 | 0.0 | 7762.0 | 1292.0 | 15.Mai2046 | 384.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.074,65 | 0.0 | 10226.0 | 403.0 | 01.März2030 | 525.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.100,20 | 0.0 | 7643.0 | 538.0 | 12.Jan.2032 | 502.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.198,31 | 0.0 | 7787.0 | 418.0 | 29.Mai2030 | 571.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 78.200,96 | 0.0 | 7695.0 | 551.0 | 18.Feb.2032 | 484.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 78.206,60 | 0.0 | 7698.0 | 1269.0 | 01.März2046 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.237,98 | 0.0 | 7714.0 | 1263.0 | 15.März2046 | 388.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 78.277,49 | 0.0 | 7731.0 | 1379.0 | 01.Apr.2052 | 406.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 78.280,05 | 0.0 | 7814.0 | 1369.0 | 14.Juni2049 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 78.294,63 | 0.0 | 7794.0 | 1104.0 | 01.Juni2044 | 490.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.314,67 | 0.0 | 7797.0 | 637.0 | 26.Mai2033 | 536.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.325,02 | 0.0 | 7659.0 | 670.0 | 12.Jan.2034 | 521.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 78.326,75 | 0.0 | 7791.0 | 1212.0 | 15.Mai2045 | 357.0 |
| CUCN | CU INC RegS | Elektro- | 78.338,41 | 0.0 | 7733.0 | 1490.0 | 20.Sept.2053 | 509.0 |
| AAPL | APPLE INC | Technologie | 78.381,36 | 0.0 | 7792.0 | 1352.0 | 13.Nov.2047 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.395,73 | 0.0 | 9276.0 | 438.0 | 13.Apr.2030 | 275.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.414,64 | 0.0 | 7778.0 | 665.0 | 28.Okt.2033 | 529.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 78.440,33 | 0.0 | 7796.0 | 1330.0 | 15.Nov.2048 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 78.441,00 | 0.0 | 7744.0 | 1380.0 | 26.März2050 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 78.442,54 | 0.0 | 7694.0 | 1285.0 | 15.Feb.2048 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.478,39 | 0.0 | 7819.0 | 1288.0 | 01.Dez.2046 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 78.520,65 | 0.0 | 7837.0 | 1306.0 | 15.Dez.2049 | 450.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 78.543,52 | 0.0 | 7826.0 | 1316.0 | 01.Juni2047 | 392.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.548,99 | 0.0 | 7849.0 | 1356.0 | 14.Juni2041 | 150.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.601,00 | 0.0 | 7746.0 | 292.0 | 20.Sept.2028 | 573.0 |
| BA | BOEING CO | Produktionsmittel | 78.618,46 | 0.0 | 7749.0 | 1005.0 | 01.März2039 | 350.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 78.647,50 | 0.0 | 15695.0 | 420.0 | 15.Juni2030 | 763.0 |
| EXC | PECO ENERGY CO | Elektro- | 78.650,61 | 0.0 | 7739.0 | 1322.0 | 01.März2048 | 390.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.728,98 | 0.0 | 7766.0 | 591.0 | 13.Sept.2032 | 501.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.795,08 | 0.0 | 7832.0 | 1346.0 | 15.Mai2049 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 78.811,09 | 0.0 | 10438.0 | 845.0 | 15.Mai2037 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 78.845,74 | 0.0 | 7820.0 | 1300.0 | 08.Nov.2039 | 88.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.877,30 | 0.0 | 7760.0 | 613.0 | 01.März2033 | 540.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.888,56 | 0.0 | 7702.0 | 1269.0 | 15.Jan.2048 | 415.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 78.896,91 | 0.0 | 9795.0 | 120.0 | 01.Okt.2026 | 280.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 77.916,55 | 0.0 | 9721.0 | 1111.0 | 15.Juni2043 | 544.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.588,80 | 0.0 | 7540.0 | 528.0 | 14.Aug.2031 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 76.646,07 | 0.0 | 7534.0 | 1886.0 | 04.Sept.2049 | 138.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 76.690,12 | 0.0 | 7547.0 | 1221.0 | 01.Apr.2052 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.697,80 | 0.0 | 7608.0 | 1305.0 | 01.Nov.2047 | 397.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.799,34 | 0.0 | 7652.0 | 264.0 | 01.Juni2028 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 76.800,43 | 0.0 | 7536.0 | 237.0 | 18.Jan.2028 | 448.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.810,69 | 0.0 | 7591.0 | 631.0 | 28.März2033 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.810,82 | 0.0 | 7652.0 | 264.0 | 29.Mai2028 | 504.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 76.830,44 | 0.0 | 7623.0 | 1385.0 | 26.Nov.2040 | 87.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 76.916,18 | 0.0 | 10057.0 | 728.0 | 15.Feb.2035 | 538.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 76.927,06 | 0.0 | 7618.0 | 1483.0 | 13.Okt.2052 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.929,97 | 0.0 | 10074.0 | 736.0 | 25.Feb.2035 | 540.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 76.938,72 | 0.0 | 7618.0 | 1314.0 | 21.Jan.2041 | 150.0 |
| MKL | MARKEL GROUP INC | Versicherung | 77.026,80 | 0.0 | 7587.0 | 1346.0 | 17.Sept.2050 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 77.047,03 | 0.0 | 7606.0 | 1395.0 | 24.Okt.2041 | 125.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.067,83 | 0.0 | 10120.0 | 241.0 | 24.Feb.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 77.099,97 | 0.0 | 7566.0 | 234.0 | 09.Feb.2028 | 520.0 |
| APA | APACHE CORPORATION | Energie | 77.130,75 | 0.0 | 7618.0 | 1069.0 | 15.Apr.2043 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 77.155,41 | 0.0 | 7554.0 | 1814.0 | 18.Okt.2051 | 200.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 77.171,35 | 0.0 | 10024.0 | 50.0 | 05.Jan.2026 | 555.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.171,58 | 0.0 | 7682.0 | 711.0 | 23.Mai2034 | 497.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 77.202,36 | 0.0 | 7568.0 | 357.0 | 15.Juli2029 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.210,98 | 0.0 | 7546.0 | 1403.0 | 14.Sept.2043 | 163.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.223,07 | 0.0 | 7693.0 | 1309.0 | 01.Juni2048 | 413.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 77.227,44 | 0.0 | 7630.0 | 408.0 | 29.März2030 | 514.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 77.230,85 | 0.0 | 10096.0 | 718.0 | 15.März2035 | 589.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.283,13 | 0.0 | 7582.0 | 1360.0 | 10.Aug.2049 | 385.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.286,85 | 0.0 | 10134.0 | 408.0 | 15.März2030 | 500.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 77.288,25 | 0.0 | 7616.0 | 1812.0 | 09.Dez.2049 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 77.298,86 | 0.0 | 7568.0 | 1750.0 | 01.Okt.2049 | 188.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 77.341,13 | 0.0 | 7603.0 | 625.0 | 07.Feb.2033 | 466.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.362,61 | 0.0 | 7698.0 | 1339.0 | 21.Nov.2047 | 381.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.376,82 | 0.0 | 7620.0 | 1414.0 | 14.März2054 | 560.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.383,24 | 0.0 | 10295.0 | 901.0 | 15.Juni2039 | 675.0 |
| NI | NISOURCE INC | Erdgas | 77.423,44 | 0.0 | 7647.0 | 1316.0 | 30.März2048 | 395.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.425,17 | 0.0 | 10121.0 | 359.0 | 01.Aug.2029 | 500.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 77.438,89 | 0.0 | 14596.0 | 268.0 | 04.Aug.2028 | 725.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.485,80 | 0.0 | 7691.0 | 1508.0 | 02.Mai2054 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 77.486,90 | 0.0 | 3864.0 | 3237.0 | 21.Jan.2061 | 20.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.493,88 | 0.0 | 7640.0 | 1299.0 | 12.Sept.2046 | 375.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 77.504,13 | 0.0 | 7684.0 | 997.0 | 01.Apr.2045 | 276.0 |
| OKE | ONEOK INC | Energie | 77.511,44 | 0.0 | 7608.0 | 1269.0 | 01.Sept.2049 | 445.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 77.516,91 | 0.0 | 7662.0 | 1265.0 | 20.Jan.2041 | 150.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.517,03 | 0.0 | 7609.0 | 199.0 | 16.Aug.2032 | 543.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 77.527,83 | 0.0 | 7726.0 | 1183.0 | 01.Dez.2042 | 367.0 |
| FDX | FEDEX CORP 144A | Transport | 77.539,31 | 0.0 | 7588.0 | 1187.0 | 01.Feb.2045 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 77.600,12 | 0.0 | 7738.0 | 1332.0 | 07.Dez.2047 | 390.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.634,55 | 0.0 | 7641.0 | 407.0 | 15.Feb.2030 | 464.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.665,00 | 0.0 | 7564.0 | 1323.0 | 01.Juli2050 | 415.0 |
| CSX | CSX CORP | Transport | 77.690,63 | 0.0 | 7710.0 | 1303.0 | 01.Nov.2046 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.733,16 | 0.0 | 7713.0 | 1284.0 | 03.Mai2047 | 405.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.068,86 | 0.0 | 7686.0 | 668.0 | 04.Juni2033 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 77.434,52 | 0.0 | 7679.0 | 1473.0 | 04.Okt.2041 | 75.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 77.165,09 | 0.0 | 7567.0 | 1102.0 | 01.Juli2040 | 305.0 |
| OKE | ONEOK INC | Energie | 75.414,12 | 0.0 | 7443.0 | 1252.0 | 03.Okt.2047 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 75.416,68 | 0.0 | 9891.0 | 1351.0 | 14.März2055 | 575.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.452,02 | 0.0 | 7437.0 | 602.0 | 17.Aug.2032 | 415.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 75.455,59 | 0.0 | 14558.0 | 803.0 | 12.Nov.2036 | 625.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 75.483,03 | 0.0 | 7428.0 | 1395.0 | 09.März2052 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 75.489,52 | 0.0 | 7440.0 | 1427.0 | 15.März2052 | 385.0 |
| GIBACN | CGI INC | Technologie | 75.489,89 | 0.0 | 7454.0 | 379.0 | 05.Sept.2029 | 415.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 75.531,00 | 0.0 | 7526.0 | 1349.0 | 01.Dez.2047 | 370.0 |
| NOVERC | NOVERCO INC | Energie | 75.537,48 | 0.0 | 7416.0 | 756.0 | 28.Jan.2035 | 457.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 75.538,22 | 0.0 | 7466.0 | 1336.0 | 01.Apr.2049 | 367.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.556,40 | 0.0 | 7482.0 | 1301.0 | 15.Okt.2046 | 370.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.575,65 | 0.0 | 7422.0 | 555.0 | 01.Feb.2032 | 462.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.580,64 | 0.0 | 7511.0 | 1395.0 | 17.Mai2054 | 578.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.582,00 | 0.0 | 7453.0 | 414.0 | 22.Feb.2030 | 421.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.616,57 | 0.0 | 11567.0 | 161.0 | 16.Feb.2027 | 157.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 75.633,31 | 0.0 | 7443.0 | 1351.0 | 15.März2052 | 425.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.635,81 | 0.0 | 7437.0 | 408.0 | 01.Feb.2030 | 432.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 75.636,90 | 0.0 | 15069.0 | 898.0 | 03.Juni2038 | 650.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.688,75 | 0.0 | 7429.0 | 156.0 | 22.Feb.2027 | 558.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.690,36 | 0.0 | 7468.0 | 1311.0 | 01.Apr.2050 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.761,16 | 0.0 | 7431.0 | 1348.0 | 15.Feb.2050 | 395.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 75.767,54 | 0.0 | 9891.0 | 395.0 | 27.Feb.2030 | 634.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 75.783,46 | 0.0 | 7399.0 | 1419.0 | 10.Jan.2054 | 532.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 75.787,79 | 0.0 | 7479.0 | 1661.0 | 22.Sept.2059 | 275.0 |
| CSX | CSX CORP | Transport | 75.789,24 | 0.0 | 7503.0 | 1395.0 | 15.Apr.2050 | 380.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 75.825,99 | 0.0 | 14677.0 | 527.0 | 13.Nov.2031 | 575.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.845,62 | 0.0 | 7540.0 | 134.0 | 17.Nov.2026 | 540.0 |
| MA | MASTERCARD INC | Technologie | 75.852,27 | 0.0 | 7559.0 | 1408.0 | 01.Juni2049 | 365.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.857,11 | 0.0 | 9992.0 | 169.0 | 14.Apr.2027 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 75.903,56 | 0.0 | 7577.0 | 1338.0 | 15.Juni2049 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.913,31 | 0.0 | 10049.0 | 390.0 | 24.Okt.2029 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 75.954,29 | 0.0 | 7506.0 | 1097.0 | 10.März2040 | 300.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.010,29 | 0.0 | 7488.0 | 245.0 | 14.Feb.2028 | 422.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.076,86 | 0.0 | 8905.0 | 1302.0 | 01.März2049 | 470.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.128,66 | 0.0 | 10022.0 | 237.0 | 01.März2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 76.135,41 | 0.0 | 7493.0 | 1315.0 | 01.Sept.2047 | 375.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 76.156,63 | 0.0 | 7571.0 | 1417.0 | 15.Nov.2050 | 383.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.169,78 | 0.0 | 10073.0 | 981.0 | 01.Nov.2039 | 535.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.183,72 | 0.0 | 15232.0 | 877.0 | 25.Juni2038 | 680.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 76.300,47 | 0.0 | 7493.0 | 1388.0 | 15.Feb.2050 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.325,03 | 0.0 | 7621.0 | 313.0 | 15.Dez.2028 | 480.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.326,59 | 0.0 | 7606.0 | 1512.0 | 01.Juni2054 | 508.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.329,40 | 0.0 | 7431.0 | 1753.0 | 02.Juli2049 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.340,35 | 0.0 | 10045.0 | 160.0 | 06.März2027 | 435.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 76.348,51 | 0.0 | 7542.0 | 1429.0 | 01.Apr.2052 | 390.0 |
| WAUNIV | The Washington University | Industrial Other | 76.355,58 | 0.0 | 7549.0 | 1706.0 | 15.Apr.2122 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.414,43 | 0.0 | 7549.0 | 1436.0 | 25.März2050 | 360.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 76.429,59 | 0.0 | 7616.0 | 1527.0 | 31.Mai2054 | 499.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.430,12 | 0.0 | 7582.0 | 298.0 | 10.Nov.2028 | 638.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 76.446,43 | 0.0 | 7463.0 | 1485.0 | 28.Juni2054 | 499.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.520,01 | 0.0 | 7537.0 | 1332.0 | 15.Sept.2049 | 405.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 76.538,19 | 0.0 | 7504.0 | 107.0 | 11.Aug.2026 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.544,26 | 0.0 | 10089.0 | 255.0 | 01.Apr.2028 | 491.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.768,72 | 0.0 | 7557.0 | 1365.0 | 15.Aug.2039 | 20.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 75.796,73 | 0.0 | 7571.0 | 1484.0 | 05.Mai2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.819,58 | 0.0 | 7540.0 | 1537.0 | 15.Mai2054 | 490.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 75.837,03 | 0.0 | 7419.0 | 1340.0 | 01.Juli2047 | 338.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 74.263,90 | 0.0 | 7783.0 | 0.0 | 20.Okt.2051 | 150.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 74.264,65 | 0.0 | 7404.0 | 170.0 | 01.Juni2027 | 423.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 74.325,50 | 0.0 | 7308.0 | 1376.0 | 15.Feb.2048 | 339.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.333,53 | 0.0 | 7414.0 | 592.0 | 04.Juni2032 | 439.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.340,68 | 0.0 | 7289.0 | 1534.0 | 15.Aug.2059 | 395.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.368,62 | 0.0 | 7396.0 | 551.0 | 12.Nov.2031 | 445.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 74.379,74 | 0.0 | 5928.0 | 1464.0 | 01.Dez.2051 | 310.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 74.414,59 | 0.0 | 9780.0 | 770.0 | 15.Sept.2035 | 500.0 |
| FMC | FMC CORPORATION | Basic Industry | 74.463,45 | 0.0 | 7339.0 | 1250.0 | 01.Okt.2049 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.493,03 | 0.0 | 9832.0 | 247.0 | 15.März2028 | 355.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 74.499,33 | 0.0 | 7437.0 | 1371.0 | 15.Juni2050 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.511,76 | 0.0 | 7390.0 | 1376.0 | 04.Dez.2040 | 93.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.513,01 | 0.0 | 7356.0 | 419.0 | 25.Feb.2030 | 390.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 74.535,49 | 0.0 | 8957.0 | 469.0 | 15.Sept.2036 | 290.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 74.552,51 | 0.0 | 14397.0 | 522.0 | 31.Dez.2079 | 584.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 74.636,13 | 0.0 | 7437.0 | 1344.0 | 01.Dez.2047 | 370.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.667,51 | 0.0 | 7409.0 | 580.0 | 24.Apr.2032 | 448.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 74.706,62 | 0.0 | 7405.0 | 1536.0 | 14.Apr.2050 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.761,39 | 0.0 | 7435.0 | 1180.0 | 05.Mai2041 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.783,75 | 0.0 | 7326.0 | 1293.0 | 15.Aug.2049 | 415.0 |
| SRE | SEMPRA | Erdgas | 74.787,42 | 0.0 | 7317.0 | 1272.0 | 01.Feb.2048 | 400.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 74.829,30 | 0.0 | 9731.0 | 1306.0 | 01.Feb.2055 | 590.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.830,21 | 0.0 | 7356.0 | 1435.0 | 25.Feb.2052 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.842,30 | 0.0 | 9920.0 | 77.0 | 28.Apr.2026 | 363.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.858,59 | 0.0 | 7454.0 | 397.0 | 22.Nov.2029 | 436.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.858,95 | 0.0 | 7315.0 | 1371.0 | 15.Juli2050 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 74.883,33 | 0.0 | 7411.0 | 1302.0 | 15.Okt.2047 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.886,22 | 0.0 | 7454.0 | 750.0 | 22.Nov.2034 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.911,95 | 0.0 | 7366.0 | 410.0 | 01.Feb.2035 | 423.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.952,21 | 0.0 | 7491.0 | 96.0 | 23.Juni2026 | 534.0 |
| FDX | FEDEX CORP 144A | Transport | 75.001,33 | 0.0 | 7352.0 | 1271.0 | 15.Feb.2048 | 405.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.027,06 | 0.0 | 7371.0 | 408.0 | 24.Jan.2035 | 426.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.030,08 | 0.0 | 9924.0 | 746.0 | 24.Okt.2034 | 455.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 75.037,35 | 0.0 | 14599.0 | 906.0 | 08.Juli2039 | 635.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 75.064,42 | 0.0 | 7464.0 | 1305.0 | 15.Mai2046 | 360.0 |
| FTSCN | FORTIS INC | Elektro- | 75.083,81 | 0.0 | 7416.0 | 535.0 | 09.Sept.2031 | 417.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.094,48 | 0.0 | 7384.0 | 1602.0 | 01.März2062 | 390.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 75.113,91 | 0.0 | 7480.0 | 1510.0 | 26.Mai2053 | 486.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.117,01 | 0.0 | 7361.0 | 322.0 | 09.Feb.2029 | 544.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.158,92 | 0.0 | 7428.0 | 1008.0 | 06.Apr.2040 | 533.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.162,30 | 0.0 | 9894.0 | 242.0 | 15.März2028 | 450.0 |
| AEGON | AEGON NV MTN | Versicherung | 75.166,77 | 0.0 | 14585.0 | 529.0 | 15.Dez.2031 | 613.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.172,37 | 0.0 | 7483.0 | 548.0 | 22.Nov.2031 | 471.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.189,75 | 0.0 | 7484.0 | 181.0 | 19.Mai2027 | 441.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.211,63 | 0.0 | 7393.0 | 410.0 | 04.Feb.2035 | 428.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.216,84 | 0.0 | 7431.0 | 1428.0 | 01.Okt.2051 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 75.272,32 | 0.0 | 14638.0 | 824.0 | 18.Jan.2038 | 688.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.277,49 | 0.0 | 7486.0 | 1385.0 | 16.Feb.2041 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 75.316,36 | 0.0 | 7484.0 | 1412.0 | 02.Nov.2040 | 63.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.335,22 | 0.0 | 9855.0 | 362.0 | 16.Juli2029 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 75.359,91 | 0.0 | 7385.0 | 1385.0 | 30.Jan.2050 | 370.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 75.391,25 | 0.0 | 7437.0 | 734.0 | 12.Sept.2034 | 475.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 75.405,39 | 0.0 | 7444.0 | 1331.0 | 03.Apr.2050 | 413.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 75.041,33 | 0.0 | 487.0 | 616.0 | 11.Nov.2032 | 450.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.157,37 | 0.0 | 7494.0 | 740.0 | 01.Juni2034 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.218,45 | 0.0 | 10017.0 | 622.0 | 24.Okt.2031 | 15.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.094,98 | 0.0 | 7246.0 | 100.0 | 08.Juli2026 | 187.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 73.101,01 | 0.0 | 9579.0 | 1332.0 | 15.Mai2055 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.152,74 | 0.0 | 7238.0 | 148.0 | 07.Jan.2027 | 226.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 73.161,67 | 0.0 | 7291.0 | 1271.0 | 01.Dez.2048 | 343.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.187,68 | 0.0 | 7309.0 | 141.0 | 09.Dez.2026 | 270.0 |
| CUCN | CU INC | Elektro- | 73.195,75 | 0.0 | 7296.0 | 1473.0 | 03.Juni2052 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.286,53 | 0.0 | 7314.0 | 803.0 | 10.Juni2035 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 73.325,11 | 0.0 | 7305.0 | 1312.0 | 01.Juni2047 | 375.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 73.359,73 | 0.0 | 14263.0 | 314.0 | 15.Jan.2029 | 663.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 73.389,20 | 0.0 | 7320.0 | 1553.0 | 07.Juni2054 | 469.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 73.400,55 | 0.0 | 7307.0 | 1124.0 | 15.Mai2040 | 285.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 73.406,50 | 0.0 | 7288.0 | 1144.0 | 01.Nov.2041 | 337.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.411,60 | 0.0 | 9726.0 | 1155.0 | 15.Nov.2044 | 535.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 73.417,35 | 0.0 | 14246.0 | 529.0 | 19.Dez.2031 | 613.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.428,59 | 0.0 | 7326.0 | 362.0 | 05.Juni2029 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 73.466,16 | 0.0 | 14637.0 | 432.0 | 03.Juni2030 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.472,37 | 0.0 | 14248.0 | 385.0 | 23.Nov.2029 | 550.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.507,84 | 0.0 | 7340.0 | 409.0 | 12.Dez.2029 | 356.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 73.527,54 | 0.0 | 7340.0 | 1346.0 | 15.Juni2049 | 395.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 73.580,24 | 0.0 | 7270.0 | 1620.0 | 01.Apr.2060 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.634,37 | 0.0 | 7202.0 | 1527.0 | 31.Jan.2060 | 395.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.701,92 | 0.0 | 7308.0 | 343.0 | 03.Apr.2029 | 362.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 73.710,25 | 0.0 | 7243.0 | 1384.0 | 19.Aug.2049 | 360.0 |
| CUCN | CU INC | Elektro- | 73.714,46 | 0.0 | 7270.0 | 1543.0 | 11.Sept.2054 | 466.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 73.719,11 | 0.0 | 14717.0 | 934.0 | 16.Dez.2039 | 663.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.719,33 | 0.0 | 7363.0 | 490.0 | 16.Dez.2030 | 385.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.726,72 | 0.0 | 7297.0 | 158.0 | 16.Feb.2027 | 286.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 73.763,12 | 0.0 | 5788.0 | 1285.0 | 15.Sept.2055 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 73.796,48 | 0.0 | 7288.0 | 1359.0 | 01.Okt.2049 | 382.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.807,37 | 0.0 | 7372.0 | 598.0 | 17.Juni2032 | 441.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 73.827,03 | 0.0 | 7276.0 | 1416.0 | 13.März2051 | 370.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 73.828,18 | 0.0 | 9223.0 | 1169.0 | 23.Juni2045 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.850,67 | 0.0 | 7373.0 | 835.0 | 13.Jan.2036 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 73.855,56 | 0.0 | 7268.0 | 1449.0 | 01.März2052 | 365.0 |
| UNM | UNUM GROUP | Versicherung | 73.873,56 | 0.0 | 7374.0 | 1369.0 | 15.Juni2051 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.967,54 | 0.0 | 7325.0 | 427.0 | 02.Apr.2035 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 73.983,02 | 0.0 | 7333.0 | 1318.0 | 01.Mai2050 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 73.992,16 | 0.0 | 7196.0 | 1741.0 | 01.Juli2049 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.996,40 | 0.0 | 7353.0 | 1344.0 | 15.Nov.2049 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 73.997,46 | 0.0 | 7387.0 | 1313.0 | 15.Juni2047 | 380.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.029,14 | 0.0 | 7366.0 | 265.0 | 23.Mai2028 | 524.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 74.034,08 | 0.0 | 7335.0 | 427.0 | 28.März2030 | 376.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 74.036,34 | 0.0 | 7209.0 | 1073.0 | 01.Juli2048 | 398.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 74.044,03 | 0.0 | 13989.0 | 898.0 | 06.Juli2039 | 613.0 |
| ALTALK | ALTALINK LP | Elektro- | 74.044,97 | 0.0 | 7370.0 | 1545.0 | 22.Mai2054 | 474.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 74.081,24 | 0.0 | 7384.0 | 442.0 | 27.Mai2030 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.081,48 | 0.0 | 7278.0 | 1410.0 | 15.Feb.2050 | 355.0 |
| AVA | AVISTA CORPORATION | Elektro- | 74.098,43 | 0.0 | 7314.0 | 1391.0 | 01.Apr.2052 | 400.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 74.101,11 | 0.0 | 7335.0 | 539.0 | 01.Okt.2031 | 431.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 74.105,27 | 0.0 | 7362.0 | 1366.0 | 13.Mai2050 | 395.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 74.109,25 | 0.0 | 13566.0 | 320.0 | 31.Dez.2032 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.135,60 | 0.0 | 9824.0 | 52.0 | 08.Jan.2026 | 130.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.138,40 | 0.0 | 7305.0 | 1257.0 | 16.Sept.2046 | 388.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.151,34 | 0.0 | 7395.0 | 402.0 | 02.Dez.2029 | 410.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 74.167,67 | 0.0 | 7293.0 | 1086.0 | 15.März2043 | 438.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.174,90 | 0.0 | 7415.0 | 800.0 | 24.Juni2035 | 441.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.181,92 | 0.0 | 7329.0 | 477.0 | 22.Nov.2030 | 415.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.200,79 | 0.0 | 7322.0 | 242.0 | 07.Feb.2028 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 74.207,70 | 0.0 | 7382.0 | 738.0 | 15.Nov.2035 | 444.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.217,64 | 0.0 | 7311.0 | 1136.0 | 15.März2043 | 390.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 73.101,80 | 0.0 | 7260.0 | 1484.0 | 30.Nov.2041 | 75.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.305,57 | 0.0 | 7316.0 | 279.0 | 02.Juni2028 | 285.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 73.432,24 | 0.0 | 4889.0 | 2443.0 | 13.Jan.2051 | 13.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 73.443,64 | 0.0 | 7343.0 | 1438.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 73.603,68 | 0.0 | 7318.0 | 1513.0 | 08.Okt.2041 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.865,67 | 0.0 | 7349.0 | 1498.0 | 20.Jan.2042 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 73.918,36 | 0.0 | 7361.0 | 2024.0 | 25.Apr.2052 | 150.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.069,18 | 0.0 | 7269.0 | 1152.0 | 27.Juli2042 | 455.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.224,46 | 0.0 | 7398.0 | 1134.0 | 01.Dez.2041 | 470.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 74.226,93 | 0.0 | 7399.0 | 1074.0 | 01.Juni2042 | 329.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 73.834,96 | 0.0 | 9912.0 | 272.0 | 01.Juli2033 | 400.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 71.914,26 | 0.0 | 7049.0 | 1344.0 | 15.Aug.2050 | 388.0 |
| HPQ | HP INC | Technologie | 71.942,87 | 0.0 | 9508.0 | 575.0 | 15.Apr.2032 | 420.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 71.998,07 | 0.0 | 7043.0 | 1381.0 | 15.Juli2049 | 349.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.029,84 | 0.0 | 7157.0 | 261.0 | 22.März2028 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 72.135,67 | 0.0 | 7051.0 | 1392.0 | 28.Jan.2050 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 72.169,48 | 0.0 | 9525.0 | 785.0 | 13.Okt.2035 | 475.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 72.186,97 | 0.0 | 7115.0 | 1372.0 | 15.Sept.2049 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.194,64 | 0.0 | 7139.0 | 424.0 | 19.Feb.2030 | 315.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 72.201,38 | 0.0 | 13777.0 | 184.0 | 30.Juni2027 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.261,49 | 0.0 | 7123.0 | 1561.0 | 20.März2060 | 384.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.270,42 | 0.0 | 7206.0 | 1189.0 | 02.Dez.2041 | 300.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 72.308,20 | 0.0 | 7192.0 | 122.0 | 24.Sept.2031 | 202.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 72.327,92 | 0.0 | 7133.0 | 1366.0 | 14.Jan.2043 | 163.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.430,12 | 0.0 | 7166.0 | 1344.0 | 15.Okt.2049 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 72.474,18 | 0.0 | 7114.0 | 1073.0 | 01.Aug.2040 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 72.493,62 | 0.0 | 7149.0 | 1464.0 | 15.März2052 | 355.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.566,89 | 0.0 | 7176.0 | 243.0 | 17.Jan.2028 | 250.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 72.588,49 | 0.0 | 7117.0 | 1343.0 | 15.Juli2046 | 315.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 72.600,55 | 0.0 | 14193.0 | 675.0 | 23.Jan.2034 | 563.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.609,71 | 0.0 | 7158.0 | 375.0 | 12.Sept.2029 | 479.0 |
| GZMCN | ENERGIR LP | Erdgas | 72.646,87 | 0.0 | 7229.0 | 1572.0 | 20.Mai2055 | 465.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.679,38 | 0.0 | 7251.0 | 84.0 | 04.Mai2026 | 159.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.709,44 | 0.0 | 7110.0 | 1344.0 | 25.Jan.2050 | 380.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.728,52 | 0.0 | 7259.0 | 139.0 | 30.Nov.2026 | 246.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.754,45 | 0.0 | 7261.0 | 138.0 | 30.Nov.2027 | 260.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 72.759,88 | 0.0 | 14376.0 | 487.0 | 17.Apr.2031 | 660.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 72.792,79 | 0.0 | 10328.0 | 1021.0 | 15.Nov.2041 | 613.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 72.799,81 | 0.0 | 7175.0 | 1460.0 | 15.März2053 | 370.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 72.924,32 | 0.0 | 7253.0 | 499.0 | 23.Mai2031 | 558.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.012,80 | 0.0 | 7269.0 | 178.0 | 03.Mai2032 | 294.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 73.018,01 | 0.0 | 14081.0 | 135.0 | 03.Dez.2026 | 675.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.910,22 | 0.0 | 7094.0 | 1574.0 | 11.März2055 | 450.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.186,00 | 0.0 | 7208.0 | 1500.0 | 18.Feb.2041 | 25.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.335,96 | 0.0 | 7208.0 | 408.0 | 09.Nov.2029 | 265.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.718,38 | 0.0 | 7258.0 | 1484.0 | 04.März2041 | 38.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.851,80 | 0.0 | 7234.0 | 435.0 | 08.Apr.2030 | 321.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 72.625,40 | 0.0 | 9776.0 | 277.0 | 01.Juni2033 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.754,91 | 0.0 | 6995.0 | 1186.0 | 05.Apr.2044 | 485.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 70.798,69 | 0.0 | 7068.0 | 571.0 | 10.Dez.2031 | 353.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.799,48 | 0.0 | 6982.0 | 1182.0 | 19.Aug.2041 | 275.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 70.940,64 | 0.0 | 14713.0 | 383.0 | 27.Juli2035 | 688.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 70.957,02 | 0.0 | 9336.0 | 414.0 | 25.Jan.2030 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 71.019,74 | 0.0 | 7048.0 | 1423.0 | 01.Mai2050 | 350.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.039,01 | 0.0 | 7092.0 | 490.0 | 11.Dez.2030 | 365.0 |
| VNT | VONTIER CORP | Produktionsmittel | 71.068,56 | 0.0 | 9418.0 | 262.0 | 01.Apr.2028 | 240.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 71.082,38 | 0.0 | 7066.0 | 1404.0 | 15.Mai2050 | 363.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.098,36 | 0.0 | 7008.0 | 1505.0 | 11.Sept.2052 | 445.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.211,62 | 0.0 | 7115.0 | 1395.0 | 21.Juni2049 | 475.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.266,37 | 0.0 | 7114.0 | 280.0 | 29.Mai2028 | 220.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 71.303,14 | 0.0 | 7066.0 | 1189.0 | 01.Okt.2044 | 268.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 71.305,44 | 0.0 | 7102.0 | 1247.0 | 01.Dez.2046 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 71.321,00 | 0.0 | 6992.0 | 1825.0 | 10.Sept.2049 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.437,79 | 0.0 | 7090.0 | 296.0 | 31.Juli2028 | 183.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 71.495,41 | 0.0 | 7049.0 | 1320.0 | 13.März2052 | 348.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.510,01 | 0.0 | 7082.0 | 1154.0 | 01.Apr.2041 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.519,02 | 0.0 | 6993.0 | 1503.0 | 04.Feb.2061 | 400.0 |
| NXPI | NXP BV | Technologie | 71.585,45 | 0.0 | 7044.0 | 1164.0 | 15.Feb.2042 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 71.585,58 | 0.0 | 7134.0 | 1199.0 | 26.Nov.2041 | 288.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 71.590,20 | 0.0 | 14091.0 | 893.0 | 17.Sept.2038 | 598.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 71.594,70 | 0.0 | 7087.0 | 1163.0 | 01.Okt.2041 | 305.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.595,10 | 0.0 | 7088.0 | 1556.0 | 09.Okt.2054 | 454.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 71.603,10 | 0.0 | 7042.0 | 1488.0 | 17.Aug.2052 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.633,14 | 0.0 | 7124.0 | 1335.0 | 15.Nov.2046 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 71.635,48 | 0.0 | 7082.0 | 1321.0 | 01.Okt.2046 | 340.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.677,74 | 0.0 | 9530.0 | 827.0 | 14.Feb.2034 | 63.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 71.679,35 | 0.0 | 7122.0 | 1344.0 | 15.Nov.2049 | 390.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.693,16 | 0.0 | 7126.0 | 207.0 | 16.Aug.2027 | 165.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 71.726,57 | 0.0 | 13816.0 | 852.0 | 30.Okt.2037 | 588.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 71.741,53 | 0.0 | 7115.0 | 1351.0 | 01.Nov.2049 | 381.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 71.760,47 | 0.0 | 13610.0 | 889.0 | 19.Aug.2039 | 638.0 |
| WAUNIV | The Washington University | Industrial Other | 71.829,13 | 0.0 | 7112.0 | 1519.0 | 15.Apr.2054 | 352.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 71.856,60 | 0.0 | 7051.0 | 1509.0 | 27.Jan.2053 | 446.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.892,57 | 0.0 | 7084.0 | 1361.0 | 15.Sept.2049 | 370.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.760,07 | 0.0 | 7008.0 | 556.0 | 14.Aug.2031 | 255.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 71.551,56 | 0.0 | 7121.0 | 1528.0 | 16.Sept.2041 | 38.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 70.824,44 | 0.0 | 9960.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 69.595,60 | 0.0 | 9713.0 | 294.0 | 01.Juni2034 | 350.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 69.565,94 | 0.0 | 6770.0 | 1415.0 | 31.Dez.2057 | 380.0 |
| REG | REGENCY CENTERS LP | REITS | 69.612,46 | 0.0 | 8570.0 | 1294.0 | 15.März2049 | 465.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.653,32 | 0.0 | 6939.0 | 534.0 | 12.Mai2031 | 282.0 |
| KLAC | KLA CORP | Technologie | 69.659,75 | 0.0 | 6860.0 | 1432.0 | 01.März2050 | 330.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 69.685,55 | 0.0 | 6944.0 | 1441.0 | 01.Juni2050 | 341.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 69.760,75 | 0.0 | 6846.0 | 1428.0 | 01.Aug.2049 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.765,39 | 0.0 | 9935.0 | 91.0 | 15.Juli2026 | 390.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.791,27 | 0.0 | 6956.0 | 454.0 | 07.Mai2030 | 228.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.889,93 | 0.0 | 6893.0 | 1408.0 | 15.Sept.2049 | 338.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 69.898,40 | 0.0 | 9194.0 | 1705.0 | 01.Okt.2111 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 70.135,93 | 0.0 | 6844.0 | 1419.0 | 30.März2051 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 70.136,25 | 0.0 | 6985.0 | 1276.0 | 01.Dez.2047 | 395.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 70.148,32 | 0.0 | 6957.0 | 1378.0 | 01.Mai2050 | 370.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 70.228,98 | 0.0 | 6833.0 | 1705.0 | 01.Juli2116 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 70.232,68 | 0.0 | 6906.0 | 1278.0 | 01.März2047 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 70.236,58 | 0.0 | 13754.0 | 59.0 | 02.Feb.2026 | 538.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.268,17 | 0.0 | 6991.0 | 1215.0 | 21.Nov.2044 | 487.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 70.281,94 | 0.0 | 10021.0 | 21.0 | 15.Dez.2025 | 585.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.284,57 | 0.0 | 6977.0 | 437.0 | 28.Feb.2030 | 216.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.292,04 | 0.0 | 6968.0 | 516.0 | 17.März2031 | 300.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.504,51 | 0.0 | 7025.0 | 563.0 | 18.Nov.2036 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.565,41 | 0.0 | 6991.0 | 1221.0 | 22.Sept.2041 | 250.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.566,34 | 0.0 | 7036.0 | 455.0 | 14.Mai2030 | 238.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 70.580,62 | 0.0 | 6952.0 | 1159.0 | 16.Juli2040 | 238.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 70.589,51 | 0.0 | 6890.0 | 1499.0 | 01.Juli2054 | 345.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 70.611,13 | 0.0 | 7044.0 | 1393.0 | 11.Juni2051 | 385.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 70.616,42 | 0.0 | 6929.0 | 1197.0 | 01.Jan.2042 | 272.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 70.635,98 | 0.0 | 6979.0 | 1394.0 | 30.Sept.2049 | 350.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 70.645,67 | 0.0 | 6942.0 | 1373.0 | 25.Feb.2050 | 363.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 70.656,44 | 0.0 | 13927.0 | 164.0 | 18.März2027 | 538.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 70.667,87 | 0.0 | 7054.0 | 1388.0 | 15.Juni2050 | 375.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 69.808,36 | 0.0 | 6972.0 | 1496.0 | 19.Nov.2040 | 13.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 70.327,27 | 0.0 | 9985.0 | 492.0 | 01.März2048 | 500.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 70.333,15 | 0.0 | 9729.0 | 305.0 | 01.Aug.2034 | 350.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.402,52 | 0.0 | 6826.0 | 502.0 | 30.Nov.2030 | 248.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.411,60 | 0.0 | 6804.0 | 1356.0 | 15.Mai2047 | 432.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 68.416,95 | 0.0 | 6735.0 | 1407.0 | 01.Sept.2049 | 330.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 68.472,08 | 0.0 | 13444.0 | 627.0 | 14.Feb.2033 | 588.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.565,53 | 0.0 | 6839.0 | 1264.0 | 06.Juni2044 | 417.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.591,10 | 0.0 | 6816.0 | 1568.0 | 15.Nov.2059 | 370.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 68.635,23 | 0.0 | 6772.0 | 1311.0 | 07.Okt.2051 | 413.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.637,68 | 0.0 | 6815.0 | 568.0 | 15.Sept.2031 | 235.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 68.638,23 | 0.0 | 6860.0 | 1186.0 | 21.Dez.2040 | 250.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 68.671,98 | 0.0 | 6685.0 | 1248.0 | 01.Juli2049 | 374.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 68.866,68 | 0.0 | 6747.0 | 400.0 | 21.Jan.2030 | 495.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 68.941,63 | 0.0 | 9092.0 | 423.0 | 10.Feb.2030 | 263.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 68.975,23 | 0.0 | 6872.0 | 575.0 | 13.Nov.2031 | 285.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 69.023,07 | 0.0 | 5502.0 | 1823.0 | 01.Juni2070 | 281.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.060,71 | 0.0 | 6851.0 | 1157.0 | 30.Apr.2043 | 475.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 69.063,65 | 0.0 | 13227.0 | 826.0 | 25.Juli2036 | 463.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 69.112,80 | 0.0 | 6763.0 | 1584.0 | 15.Juli2056 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 69.127,71 | 0.0 | 6913.0 | 1563.0 | 15.Mai2041 | 1.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 69.138,86 | 0.0 | 6862.0 | 1433.0 | 01.Nov.2049 | 330.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 69.158,23 | 0.0 | 6891.0 | 1447.0 | 01.Juni2051 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.233,82 | 0.0 | 6774.0 | 1271.0 | 21.Jan.2047 | 474.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 69.252,36 | 0.0 | 6890.0 | 1450.0 | 18.Nov.2049 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.263,18 | 0.0 | 6832.0 | 1131.0 | 21.Aug.2040 | 270.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.316,08 | 0.0 | 6840.0 | 1174.0 | 01.Aug.2040 | 226.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 69.357,90 | 0.0 | 6833.0 | 1396.0 | 15.März2051 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 69.419,29 | 0.0 | 6807.0 | 815.0 | 20.Sept.2037 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 69.485,41 | 0.0 | 6815.0 | 1418.0 | 15.Aug.2052 | 365.0 |
| KMI | KINDER MORGAN INC | Energie | 69.517,62 | 0.0 | 6820.0 | 1392.0 | 15.Feb.2051 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 69.526,59 | 0.0 | 6810.0 | 1632.0 | 14.Feb.2072 | 385.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.546,09 | 0.0 | 6921.0 | 575.0 | 20.Okt.2031 | 247.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 68.521,65 | 0.0 | 6811.0 | 293.0 | 15.Nov.2028 | 540.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 68.531,86 | 0.0 | 6797.0 | 472.0 | 03.Juli2030 | 160.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.848,95 | 0.0 | 6862.0 | 1532.0 | 01.Juni2052 | 430.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 69.063,04 | 0.0 | 6861.0 | 1150.0 | 01.Nov.2051 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.545,64 | 0.0 | 9480.0 | 649.0 | 01.Okt.2047 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.238,70 | 0.0 | 6712.0 | 1615.0 | 15.Juni2061 | 360.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 67.239,74 | 0.0 | 6700.0 | 1445.0 | 01.Juni2050 | 330.0 |
| CUCN | CU INC | Elektro- | 67.250,27 | 0.0 | 6605.0 | 1304.0 | 27.Juli2045 | 396.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.285,78 | 0.0 | 13354.0 | 768.0 | 04.Mai2035 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 67.328,89 | 0.0 | 6639.0 | 1413.0 | 13.Sept.2049 | 325.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.366,58 | 0.0 | 6715.0 | 502.0 | 15.Okt.2030 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 67.391,90 | 0.0 | 6700.0 | 1430.0 | 15.Mai2050 | 335.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.578,00 | 0.0 | 6682.0 | 1482.0 | 24.Sept.2049 | 295.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.601,14 | 0.0 | 6728.0 | 706.0 | 23.Mai2034 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 67.644,68 | 0.0 | 6661.0 | 330.0 | 14.Feb.2029 | 430.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 67.656,65 | 0.0 | 6697.0 | 1401.0 | 15.Apr.2050 | 345.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 67.658,55 | 0.0 | 13501.0 | 865.0 | 15.Juni2039 | 925.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 67.678,45 | 0.0 | 6649.0 | 1466.0 | 15.Aug.2051 | 325.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 67.708,91 | 0.0 | 6717.0 | 1197.0 | 15.Mai2050 | 465.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 67.728,15 | 0.0 | 6735.0 | 1343.0 | 23.Nov.2051 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.734,71 | 0.0 | 9014.0 | 1173.0 | 15.Juni2045 | 510.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.745,81 | 0.0 | 6684.0 | 551.0 | 25.März2032 | 542.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 67.794,97 | 0.0 | 6734.0 | 828.0 | 01.Juni2040 | 635.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 67.853,12 | 0.0 | 6741.0 | 1404.0 | 13.Mai2051 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 67.927,49 | 0.0 | 6781.0 | 1442.0 | 15.Juni2051 | 350.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 67.978,51 | 0.0 | 6736.0 | 1561.0 | 28.Apr.2061 | 375.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.999,09 | 0.0 | 6654.0 | 1483.0 | 01.Juli2050 | 299.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.027,71 | 0.0 | 6697.0 | 1156.0 | 15.Aug.2041 | 288.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.039,29 | 0.0 | 6772.0 | 1380.0 | 27.Nov.2051 | 509.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 68.162,07 | 0.0 | 6707.0 | 1400.0 | 01.März2050 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 68.239,86 | 0.0 | 6701.0 | 1353.0 | 30.Juli2046 | 300.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.305,44 | 0.0 | 6670.0 | 1641.0 | 01.Aug.2119 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.371,49 | 0.0 | 6754.0 | 1419.0 | 01.Apr.2051 | 350.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.240,29 | 0.0 | 6633.0 | 688.0 | 21.März2034 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 68.184,61 | 0.0 | 6682.0 | 1394.0 | 18.Jan.2049 | 425.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 67.387,10 | 0.0 | 6645.0 | 1458.0 | 01.Sept.2049 | 290.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 66.842,25 | 0.0 | 9438.0 | 618.0 | 01.Dez.2048 | 400.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 66.147,31 | 0.0 | 6594.0 | 432.0 | 03.Juni2030 | 474.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 66.157,14 | 0.0 | 6485.0 | 1473.0 | 30.Jan.2052 | 320.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 66.229,77 | 0.0 | 6535.0 | 1438.0 | 23.Sept.2051 | 338.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.234,29 | 0.0 | 8677.0 | 1079.0 | 01.Sept.2042 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 66.268,46 | 0.0 | 13100.0 | 1086.0 | 10.Apr.2042 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 66.301,20 | 0.0 | 6606.0 | 1427.0 | 01.Juni2050 | 335.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 66.335,20 | 0.0 | 13043.0 | 753.0 | 28.Feb.2035 | 500.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.341,64 | 0.0 | 6557.0 | 1363.0 | 03.Apr.2049 | 454.0 |
| T | AT&T INC | Kommunikation | 66.491,18 | 0.0 | 6515.0 | 1453.0 | 01.Feb.2052 | 330.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 66.527,17 | 0.0 | 6407.0 | 1552.0 | 09.Sept.2052 | 225.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 66.621,09 | 0.0 | 6567.0 | 1170.0 | 10.Feb.2041 | 250.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.662,48 | 0.0 | 6647.0 | 1376.0 | 04.Dez.2047 | 427.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 66.671,94 | 0.0 | 6591.0 | 102.0 | 28.Sept.2026 | 475.0 |
| CUCN | CU INC MTN | Elektro- | 66.690,56 | 0.0 | 6612.0 | 1600.0 | 19.Okt.2054 | 409.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 66.720,34 | 0.0 | 6648.0 | 1470.0 | 01.Juni2051 | 330.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.737,73 | 0.0 | 6592.0 | 296.0 | 19.Sept.2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.791,32 | 0.0 | 8752.0 | 1143.0 | 01.März2044 | 475.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 66.800,02 | 0.0 | 6680.0 | 2117.0 | 27.Juni2078 | 235.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.815,95 | 0.0 | 6641.0 | 1432.0 | 15.Mai2051 | 345.0 |
| MCO | MOODYS CORPORATION | Technologie | 66.832,06 | 0.0 | 6650.0 | 1448.0 | 20.Mai2050 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 66.848,37 | 0.0 | 6618.0 | 1421.0 | 15.Apr.2050 | 332.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 66.899,20 | 0.0 | 6642.0 | 1474.0 | 01.Mai2050 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 66.953,82 | 0.0 | 6657.0 | 1437.0 | 15.Mai2050 | 330.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 66.956,51 | 0.0 | 6552.0 | 1461.0 | 15.Juli2051 | 320.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 67.067,91 | 0.0 | 6515.0 | 2227.0 | 08.Dez.2117 | 254.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 67.098,54 | 0.0 | 6552.0 | 1394.0 | 15.Juli2051 | 350.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 67.101,76 | 0.0 | 6608.0 | 441.0 | 09.Sept.2030 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.152,86 | 0.0 | 6630.0 | 415.0 | 13.März2030 | 455.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 67.188,66 | 0.0 | 8943.0 | 458.0 | 01.Juni2030 | 220.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.519,10 | 0.0 | 6635.0 | 1563.0 | 06.Dez.2052 | 410.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 66.853,17 | 0.0 | 6624.0 | 840.0 | 23.Okt.2036 | 525.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 66.582,59 | 0.0 | 10200.0 | 974.0 | 01.Dez.2044 | 600.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 64.980,28 | 0.0 | 6277.0 | 1717.0 | 09.Okt.2059 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.096,61 | 0.0 | 6416.0 | 1428.0 | 15.März2051 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.120,47 | 0.0 | 6415.0 | 1462.0 | 01.März2050 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 65.309,34 | 0.0 | 13033.0 | 141.0 | 03.Dez.2026 | 38.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 65.339,33 | 0.0 | 6440.0 | 1486.0 | 01.März2050 | 290.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.496,12 | 0.0 | 6441.0 | 1374.0 | 22.Feb.2049 | 433.0 |
| CUCN | CU INC MTN | Elektro- | 65.510,38 | 0.0 | 6523.0 | 1445.0 | 23.Nov.2048 | 395.0 |
| EXC | PECO ENERGY CO | Elektro- | 65.544,12 | 0.0 | 6469.0 | 1453.0 | 15.Sept.2049 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.555,13 | 0.0 | 6498.0 | 1491.0 | 15.Okt.2049 | 288.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 65.627,83 | 0.0 | 6430.0 | 2243.0 | 07.Feb.2118 | 252.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 65.679,36 | 0.0 | 6449.0 | 1608.0 | 21.Juli2051 | 200.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 65.689,97 | 0.0 | 6496.0 | 1465.0 | 01.Apr.2050 | 305.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 65.690,05 | 0.0 | 6559.0 | 2071.0 | 29.Mai2051 | 113.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.719,33 | 0.0 | 6549.0 | 1498.0 | 01.Dez.2051 | 320.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 65.725,54 | 0.0 | 6428.0 | 1457.0 | 01.Jan.2050 | 296.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.748,99 | 0.0 | 6526.0 | 1495.0 | 01.Nov.2051 | 317.0 |
| DE | DEERE & CO | Produktionsmittel | 65.856,14 | 0.0 | 6498.0 | 1481.0 | 07.Sept.2049 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 65.896,71 | 0.0 | 6443.0 | 1426.0 | 15.Jan.2051 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.027,62 | 0.0 | 6514.0 | 1476.0 | 15.März2051 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.498,89 | 0.0 | 12786.0 | 235.0 | 04.Jan.2028 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.553,93 | 0.0 | 6457.0 | 1206.0 | 03.Feb.2042 | 340.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 65.220,58 | 0.0 | 6476.0 | 1409.0 | 01.Nov.2052 | 294.0 |
| TCN | TELUS CORPORATION | Kommunikation | 63.755,95 | 0.0 | 6307.0 | 1471.0 | 05.Apr.2051 | 410.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 63.913,65 | 0.0 | 6244.0 | 1262.0 | 14.Feb.2051 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 63.917,94 | 0.0 | 6316.0 | 1472.0 | 30.Sept.2051 | 315.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 63.920,82 | 0.0 | 12522.0 | 1276.0 | 12.Feb.2050 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.955,63 | 0.0 | 12683.0 | 322.0 | 09.Okt.2028 | 120.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 64.319,68 | 0.0 | 6420.0 | 1389.0 | 15.Juni2051 | 360.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.351,99 | 0.0 | 6420.0 | 1458.0 | 07.Dez.2048 | 385.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 64.490,46 | 0.0 | 6330.0 | 1424.0 | 15.Feb.2051 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.500,39 | 0.0 | 6417.0 | 173.0 | 14.Apr.2027 | 250.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 64.643,88 | 0.0 | 6454.0 | 1492.0 | 15.Juni2050 | 301.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 64.654,63 | 0.0 | 6324.0 | 1478.0 | 01.Juli2050 | 290.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 64.695,23 | 0.0 | 6421.0 | 1446.0 | 01.Mai2050 | 315.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 64.702,57 | 0.0 | 6461.0 | 1517.0 | 15.Juni2050 | 290.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 64.747,33 | 0.0 | 6315.0 | 1372.0 | 15.Jan.2052 | 355.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 64.794,83 | 0.0 | 6333.0 | 1359.0 | 03.Juli2048 | 418.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 64.855,95 | 0.0 | 6401.0 | 1526.0 | 15.März2052 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 64.032,47 | 0.0 | 1270.0 | 339.0 | 17.Jan.2029 | 197.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 64.509,67 | 0.0 | 72.0 | 678.0 | 20.Sept.2032 | 170.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 63.718,58 | 0.0 | 6337.0 | 915.0 | 21.Mai2038 | 525.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.262,36 | 0.0 | 7992.0 | 1025.0 | 21.Mai2040 | 554.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.469,73 | 0.0 | 6428.0 | 1834.0 | 02.Juni2062 | 380.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 64.539,14 | 0.0 | 6411.0 | 1927.0 | 01.Okt.2046 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 64.779,10 | 0.0 | 6384.0 | 2024.0 | 28.Juni2049 | 81.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 64.782,15 | 0.0 | 10340.0 | 298.0 | 01.Jan.2047 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 62.637,95 | 0.0 | 12134.0 | 603.0 | 03.Sept.2032 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.698,26 | 0.0 | 6191.0 | 1466.0 | 22.März2051 | 405.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.816,53 | 0.0 | 6173.0 | 1480.0 | 15.Feb.2051 | 295.0 |
| TCN | TELUS CORPORATION | Kommunikation | 62.830,09 | 0.0 | 6179.0 | 1443.0 | 16.Feb.2050 | 395.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 62.857,19 | 0.0 | 12511.0 | 908.0 | 30.Nov.2039 | 800.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 62.861,06 | 0.0 | 6253.0 | 1515.0 | 15.Mai2050 | 280.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 62.991,23 | 0.0 | 12246.0 | 691.0 | 04.Okt.2033 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 62.996,96 | 0.0 | 12227.0 | 821.0 | 19.Sept.2035 | 413.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 63.020,55 | 0.0 | 6220.0 | 1466.0 | 08.März2049 | 367.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 63.024,56 | 0.0 | 6278.0 | 1433.0 | 01.Dez.2051 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 63.089,47 | 0.0 | 6298.0 | 1491.0 | 14.Dez.2051 | 315.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 63.191,84 | 0.0 | 6268.0 | 1638.0 | 01.Nov.2061 | 332.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 63.213,02 | 0.0 | 6230.0 | 1496.0 | 09.März2052 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.379,12 | 0.0 | 6203.0 | 1491.0 | 15.Jan.2052 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 63.407,74 | 0.0 | 6254.0 | 2096.0 | 30.Sept.2051 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.540,53 | 0.0 | 12597.0 | 870.0 | 06.Sept.2034 | 110.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 63.660,27 | 0.0 | 6358.0 | 1916.0 | 02.Mai2046 | 45.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 61.393,86 | 0.0 | 6076.0 | 1731.0 | 14.Sept.2051 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 61.441,99 | 0.0 | 6120.0 | 1700.0 | 29.Nov.2061 | 310.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.460,71 | 0.0 | 6114.0 | 356.0 | 23.Apr.2029 | 273.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 61.468,98 | 0.0 | 12013.0 | 388.0 | 20.Nov.2029 | 400.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 61.508,60 | 0.0 | 6085.0 | 1501.0 | 01.Apr.2050 | 275.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 61.538,78 | 0.0 | 6134.0 | 1884.0 | 23.Nov.2053 | 153.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 61.574,10 | 0.0 | 6081.0 | 1660.0 | 30.Sept.2061 | 315.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.608,74 | 0.0 | 12180.0 | 329.0 | 01.März2029 | 375.0 |
| NNN | NNN REIT INC | REITS | 61.618,30 | 0.0 | 6102.0 | 1506.0 | 15.Apr.2052 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 61.618,34 | 0.0 | 8042.0 | 1103.0 | 15.Feb.2044 | 475.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 61.681,00 | 0.0 | 6168.0 | 1468.0 | 27.Juni2050 | 302.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 61.731,93 | 0.0 | 12032.0 | 212.0 | 20.Sept.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.861,84 | 0.0 | 6157.0 | 1507.0 | 20.Nov.2050 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 61.873,32 | 0.0 | 12047.0 | 1093.0 | 12.Nov.2040 | 450.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 61.885,29 | 0.0 | 6151.0 | 1426.0 | 15.Nov.2050 | 322.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 61.971,35 | 0.0 | 6163.0 | 1519.0 | 15.Nov.2051 | 295.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 62.033,98 | 0.0 | 6202.0 | 1501.0 | 25.Juni2049 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 62.064,26 | 0.0 | 6124.0 | 1496.0 | 15.März2051 | 290.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 62.117,21 | 0.0 | 11951.0 | 734.0 | 19.Juli2034 | 395.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 62.135,65 | 0.0 | 12380.0 | 664.0 | 26.Mai2033 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.144,51 | 0.0 | 6114.0 | 1462.0 | 08.Feb.2049 | 360.0 |
| AON | AON CORP | Versicherung | 62.156,70 | 0.0 | 6116.0 | 1504.0 | 23.Aug.2051 | 290.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 62.216,11 | 0.0 | 6172.0 | 1719.0 | 22.Apr.2055 | 200.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.219,04 | 0.0 | 6208.0 | 229.0 | 15.Nov.2027 | 185.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 62.219,26 | 0.0 | 6123.0 | 1452.0 | 01.März2051 | 306.0 |
| WLK | WESTLAKE CORP | Basic Industry | 62.223,40 | 0.0 | 6108.0 | 1446.0 | 15.Aug.2051 | 313.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 62.260,53 | 0.0 | 6226.0 | 1058.0 | 18.Apr.2036 | 0.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.411,43 | 0.0 | 6152.0 | 1441.0 | 17.Sept.2051 | 320.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 62.412,20 | 0.0 | 8246.0 | 1235.0 | 01.Mai2048 | 483.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.519,05 | 0.0 | 12496.0 | 386.0 | 23.Mai2029 | 67.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 61.404,92 | 0.0 | 11996.0 | 214.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.461,19 | 0.0 | 12067.0 | 320.0 | 23.Nov.2028 | 325.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.234,22 | 0.0 | 5900.0 | 1542.0 | 15.Aug.2061 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.329,10 | 0.0 | 6000.0 | 1477.0 | 18.Mai2051 | 300.0 |
| DINO | HF SINCLAIR CORP | Energie | 60.347,82 | 0.0 | 10101.0 | 81.0 | 15.Apr.2027 | 638.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 60.438,38 | 0.0 | 6024.0 | 1541.0 | 01.Dez.2050 | 271.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 60.457,34 | 0.0 | 5933.0 | 1566.0 | 15.Jan.2051 | 250.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 60.477,03 | 0.0 | 6029.0 | 1538.0 | 01.Juni2050 | 265.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.510,79 | 0.0 | 11908.0 | 245.0 | 27.Jan.2028 | 400.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.572,03 | 0.0 | 13060.0 | 723.0 | 07.Dez.2034 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.584,22 | 0.0 | 10026.0 | 128.0 | 30.Okt.2026 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.684,04 | 0.0 | 5992.0 | 1551.0 | 15.Sept.2051 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.901,75 | 0.0 | 6002.0 | 1534.0 | 01.Sept.2051 | 275.0 |
| NWUNI | Northwestern University | Industrial Other | 60.952,34 | 0.0 | 6076.0 | 1546.0 | 01.Dez.2050 | 264.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 61.074,49 | 0.0 | 6040.0 | 1592.0 | 01.Okt.2055 | 283.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 61.133,22 | 0.0 | 6114.0 | 616.0 | 28.Juni2032 | 329.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 61.133,26 | 0.0 | 6095.0 | 1560.0 | 01.Juni2050 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.159,94 | 0.0 | 11984.0 | 515.0 | 15.März2032 | 875.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 61.184,12 | 0.0 | 11901.0 | 460.0 | 30.Sept.2030 | 388.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 61.218,58 | 0.0 | 12121.0 | 842.0 | 17.Okt.2036 | 461.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 61.248,86 | 0.0 | 6034.0 | 1465.0 | 04.März2051 | 395.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 61.373,12 | 0.0 | 10176.0 | 239.0 | 15.Apr.2029 | 588.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.271,13 | 0.0 | 12026.0 | 702.0 | 31.Mai2033 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.638,86 | 0.0 | 6047.0 | 1504.0 | 02.Juni2048 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 60.784,06 | 0.0 | 11920.0 | 310.0 | 13.Okt.2028 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 60.799,19 | 0.0 | 11924.0 | 222.0 | 25.Okt.2027 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 60.890,79 | 0.0 | 12057.0 | 258.0 | 07.März2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 61.201,78 | 0.0 | 11989.0 | 220.0 | 19.Okt.2027 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.366,93 | 0.0 | 11968.0 | 467.0 | 14.Aug.2030 | 300.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.136,52 | 0.0 | 11865.0 | 846.0 | 01.Jan.2040 | 741.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 59.279,70 | 0.0 | 9175.0 | 694.0 | 01.Jan.2048 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 59.052,17 | 0.0 | 5876.0 | 1577.0 | 15.Nov.2050 | 250.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 59.142,39 | 0.0 | 5855.0 | 1463.0 | 05.Apr.2049 | 357.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 59.172,20 | 0.0 | 5826.0 | 1746.0 | 18.Feb.2056 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 59.258,52 | 0.0 | 5843.0 | 1521.0 | 04.Sept.2050 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.350,58 | 0.0 | 5809.0 | 2356.0 | 14.Sept.2061 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.417,39 | 0.0 | 11714.0 | 4.0 | 11.Juli2025 | 150.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 59.494,46 | 0.0 | 5875.0 | 1543.0 | 15.März2051 | 263.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.498,25 | 0.0 | 11700.0 | 429.0 | 01.Okt.2030 | 838.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 59.544,72 | 0.0 | 5871.0 | 1529.0 | 01.Sept.2050 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.592,15 | 0.0 | 5923.0 | 1633.0 | 15.Mai2060 | 313.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 59.737,03 | 0.0 | 9580.0 | 283.0 | 15.Aug.2030 | 365.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 59.995,19 | 0.0 | 11766.0 | 548.0 | 28.Aug.2031 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 60.041,07 | 0.0 | 11169.0 | 388.0 | 31.Juli2029 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.068,33 | 0.0 | 5988.0 | 450.0 | 20.Mai2030 | 280.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 60.100,18 | 0.0 | 5948.0 | 1544.0 | 01.Okt.2050 | 260.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 60.109,99 | 0.0 | 11907.0 | 260.0 | 17.März2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.160,25 | 0.0 | 11981.0 | 1621.0 | 01.Dez.2096 | 713.0 |
| NRWBK | NRW BANK RegS | Local Authority | 59.047,98 | 0.0 | 11733.0 | 694.0 | 05.Apr.2033 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.338,08 | 0.0 | 11762.0 | 67.0 | 27.Feb.2026 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.684,30 | 0.0 | 5919.0 | 1135.0 | 24.Sept.2039 | 260.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.030,31 | 0.0 | 11971.0 | 369.0 | 22.Mai2029 | 300.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 60.012,72 | 0.0 | 9875.0 | 143.0 | 01.Apr.2029 | 350.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 58.078,59 | 0.0 | 11096.0 | 1316.0 | 30.Sept.2056 | 513.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.682,20 | 0.0 | 9400.0 | 619.0 | 15.Sept.2049 | 400.0 |
| HES | HESS CORP | Energie | 57.904,17 | 0.0 | 11313.0 | 491.0 | 15.Aug.2031 | 730.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.953,93 | 0.0 | 11467.0 | 330.0 | 04.Dez.2028 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.971,10 | 0.0 | 11290.0 | 775.0 | 15.Juli2036 | 675.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 57.978,69 | 0.0 | 11446.0 | 839.0 | 15.Apr.2038 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.062,46 | 0.0 | 5776.0 | 1491.0 | 16.Mai2050 | 363.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 58.104,36 | 0.0 | 5741.0 | 629.0 | 21.Juli2032 | 245.0 |
| DE | DEERE & CO | Produktionsmittel | 58.109,96 | 0.0 | 11396.0 | 466.0 | 03.März2031 | 713.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 58.112,45 | 0.0 | 11601.0 | 83.0 | 28.Apr.2026 | 113.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 58.119,50 | 0.0 | 5766.0 | 1602.0 | 18.Okt.2051 | 327.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.166,84 | 0.0 | 11614.0 | 58.0 | 26.Jan.2026 | 40.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.200,00 | 0.0 | 11303.0 | 448.0 | 15.Jan.2031 | 750.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.207,83 | 0.0 | 5737.0 | 1682.0 | 16.Sept.2062 | 297.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 58.239,61 | 0.0 | 5702.0 | 1520.0 | 01.Juli2050 | 250.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 58.282,87 | 0.0 | 5811.0 | 1580.0 | 01.Juni2050 | 242.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.425,66 | 0.0 | 5804.0 | 1562.0 | 01.Mai2050 | 245.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 58.494,68 | 0.0 | 11528.0 | 1493.0 | 25.März2060 | 483.0 |
| STNFRD | Stanford University | Industrial Other | 58.537,00 | 0.0 | 5836.0 | 1583.0 | 01.Juni2050 | 241.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 58.555,63 | 0.0 | 5834.0 | 1676.0 | 01.Dez.2060 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.582,00 | 0.0 | 11716.0 | 2.0 | 03.Juli2025 | 0.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.691,46 | 0.0 | 11489.0 | 459.0 | 01.März2031 | 775.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.697,10 | 0.0 | 11663.0 | 56.0 | 19.Jan.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 58.802,52 | 0.0 | 11676.0 | 28.0 | 07.Okt.2025 | 100.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 58.803,03 | 0.0 | 5761.0 | 1568.0 | 28.Juni2051 | 329.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.856,17 | 0.0 | 11679.0 | 43.0 | 01.Dez.2025 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 58.934,46 | 0.0 | 11765.0 | 620.0 | 05.Juni2032 | 313.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 58.981,73 | 0.0 | 11685.0 | 45.0 | 10.Dez.2025 | 175.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.289,03 | 0.0 | 11623.0 | 177.0 | 16.Apr.2027 | 150.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.925,49 | 0.0 | 11527.0 | 99.0 | 29.Juni2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.202,40 | 0.0 | 11574.0 | 260.0 | 28.Feb.2028 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.380,74 | 0.0 | 11565.0 | 606.0 | 13.Feb.2032 | 250.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 58.404,28 | 0.0 | 5758.0 | 1509.0 | 14.Aug.2048 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.523,72 | 0.0 | 5759.0 | 1487.0 | 01.Aug.2048 | 320.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.523,96 | 0.0 | 11683.0 | 283.0 | 29.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 58.782,06 | 0.0 | 11694.0 | 15.0 | 21.Aug.2025 | 63.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 57.832,22 | 0.0 | 9394.0 | 463.0 | 15.Mai2048 | 400.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 56.766,16 | 0.0 | 11190.0 | 1404.0 | 01.Okt.2060 | 500.0 |
| COP | CONOCOPHILLIPS | Energie | 56.774,04 | 0.0 | 11091.0 | 897.0 | 01.Feb.2039 | 650.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 56.784,35 | 0.0 | 5593.0 | 1764.0 | 18.Aug.2055 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.788,93 | 0.0 | 11215.0 | 509.0 | 15.Okt.2031 | 713.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 56.806,62 | 0.0 | 11335.0 | 822.0 | 15.Dez.2037 | 777.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 56.881,28 | 0.0 | 11190.0 | 928.0 | 29.März2041 | 763.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.123,68 | 0.0 | 7445.0 | 1323.0 | 15.Juli2048 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.147,28 | 0.0 | 11233.0 | 597.0 | 15.März2033 | 695.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.149,01 | 0.0 | 11368.0 | 241.0 | 17.Dez.2027 | 100.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 57.169,35 | 0.0 | 5642.0 | 535.0 | 08.Sept.2031 | 380.0 |
| HES | HESS CORPORATION | Energie | 57.185,05 | 0.0 | 11249.0 | 361.0 | 01.Okt.2029 | 788.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 57.262,23 | 0.0 | 11381.0 | 233.0 | 15.Nov.2027 | 100.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.371,20 | 0.0 | 11250.0 | 317.0 | 01.Apr.2029 | 938.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 57.390,81 | 0.0 | 11393.0 | 912.0 | 15.Nov.2039 | 730.0 |
| CSX | CSX CORP | Transport | 57.466,48 | 0.0 | 5717.0 | 1580.0 | 15.Mai2051 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.498,88 | 0.0 | 11464.0 | 271.0 | 24.Apr.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.504,07 | 0.0 | 11495.0 | 190.0 | 14.Juni2027 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.623,20 | 0.0 | 5749.0 | 1720.0 | 10.Dez.2061 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.632,21 | 0.0 | 11327.0 | 596.0 | 15.März2033 | 705.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 56.719,43 | 0.0 | 11130.0 | 644.0 | 12.Juli2032 | 190.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 57.006,49 | 0.0 | 11340.0 | 212.0 | 24.Aug.2027 | 63.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.191,14 | 0.0 | 5720.0 | 561.0 | 01.Juli2031 | 174.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 57.200,09 | 0.0 | 11439.0 | 115.0 | 24.Aug.2026 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.704,08 | 0.0 | 11538.0 | 94.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.833,36 | 0.0 | 11558.0 | 84.0 | 04.Mai2026 | 50.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 57.131,00 | 0.0 | 9693.0 | 308.0 | 01.Jan.2035 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 55.574,05 | 0.0 | 9509.0 | 649.0 | 01.Sept.2045 | 400.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 55.582,58 | 0.0 | 11092.0 | 816.0 | 15.Juni2037 | 725.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 55.681,61 | 0.0 | 5485.0 | 1620.0 | 06.Aug.2050 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 55.699,33 | 0.0 | 5495.0 | 1646.0 | 15.Aug.2050 | 205.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.702,11 | 0.0 | 10820.0 | 268.0 | 15.Juli2028 | 713.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.743,11 | 0.0 | 10846.0 | 832.0 | 01.Juli2037 | 620.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.824,58 | 0.0 | 10974.0 | 537.0 | 15.März2032 | 675.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.878,61 | 0.0 | 5546.0 | 1526.0 | 25.Apr.2050 | 331.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.966,03 | 0.0 | 10940.0 | 686.0 | 01.Aug.2034 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 55.967,23 | 0.0 | 10966.0 | 798.0 | 15.Aug.2036 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.973,29 | 0.0 | 10969.0 | 320.0 | 01.März2029 | 700.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.994,37 | 0.0 | 11128.0 | 311.0 | 07.Sept.2028 | 75.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 56.149,49 | 0.0 | 10931.0 | 1267.0 | 15.Jan.2054 | 665.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 56.215,88 | 0.0 | 11076.0 | 848.0 | 01.Apr.2038 | 700.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.240,13 | 0.0 | 11222.0 | 868.0 | 15.Juni2039 | 795.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.419,94 | 0.0 | 10964.0 | 904.0 | 01.Juli2039 | 655.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.463,51 | 0.0 | 10969.0 | 514.0 | 15.Jan.2032 | 720.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 56.492,68 | 0.0 | 5583.0 | 1591.0 | 15.Sept.2051 | 320.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.501,20 | 0.0 | 11222.0 | 324.0 | 25.Okt.2028 | 100.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 56.557,13 | 0.0 | 11061.0 | 511.0 | 11.März2032 | 850.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.605,60 | 0.0 | 11197.0 | 889.0 | 15.Apr.2038 | 620.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.556,79 | 0.0 | 6927.0 | 892.0 | 02.Juni2036 | 350.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.564,33 | 0.0 | 11077.0 | 351.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.601,65 | 0.0 | 11120.0 | 236.0 | 12.Nov.2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.905,99 | 0.0 | 11160.0 | 373.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.092,53 | 0.0 | 11217.0 | 203.0 | 16.Juli2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 56.396,70 | 0.0 | 11192.0 | 294.0 | 30.Juni2028 | 75.0 |
| CSX | CSX CORP | Transport | 54.388,01 | 0.0 | 10782.0 | 841.0 | 01.Mai2037 | 615.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.389,40 | 0.0 | 10547.0 | 299.0 | 03.Jan.2030 | 685.0 |
| ECL | ECOLAB INC | Basic Industry | 54.408,76 | 0.0 | 5363.0 | 1612.0 | 15.Aug.2050 | 213.0 |
| COP | CONOCOPHILLIPS | Energie | 54.415,85 | 0.0 | 10765.0 | 590.0 | 15.Okt.2032 | 590.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.418,07 | 0.0 | 10788.0 | 1343.0 | 01.Nov.2053 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 54.424,67 | 0.0 | 10863.0 | 563.0 | 15.Juni2032 | 663.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.438,80 | 0.0 | 10682.0 | 278.0 | 15.Sept.2028 | 725.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.439,29 | 0.0 | 10739.0 | 938.0 | 01.Okt.2039 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.451,76 | 0.0 | 10573.0 | 611.0 | 30.Juni2033 | 645.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.473,53 | 0.0 | 10847.0 | 542.0 | 28.Feb.2031 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.503,15 | 0.0 | 10642.0 | 632.0 | 15.Juli2033 | 575.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 54.645,57 | 0.0 | 10688.0 | 872.0 | 01.Feb.2038 | 595.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.663,43 | 0.0 | 10663.0 | 767.0 | 15.Jan.2036 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 54.751,38 | 0.0 | 5462.0 | 2294.0 | 10.Jan.2050 | 25.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.761,39 | 0.0 | 10570.0 | 141.0 | 15.Juli2027 | 850.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.860,07 | 0.0 | 10711.0 | 236.0 | 15.Feb.2028 | 713.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 54.924,97 | 0.0 | 10942.0 | 320.0 | 01.Okt.2028 | 50.0 |
| XEL | XCEL ENERGY INC | Elektro- | 54.929,15 | 0.0 | 10668.0 | 770.0 | 01.Juli2036 | 650.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.964,38 | 0.0 | 5407.0 | 1505.0 | 13.Aug.2050 | 333.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.009,86 | 0.0 | 10993.0 | 380.0 | 20.Mai2029 | 75.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.017,31 | 0.0 | 10958.0 | 598.0 | 01.Dez.2032 | 625.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.027,83 | 0.0 | 10702.0 | 638.0 | 05.Jan.2034 | 635.0 |
| OVV | OVINTIV INC | Energie | 55.107,85 | 0.0 | 10907.0 | 509.0 | 01.Nov.2031 | 738.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.134,79 | 0.0 | 10951.0 | 643.0 | 17.Nov.2033 | 682.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 55.140,95 | 0.0 | 10828.0 | 955.0 | 01.März2040 | 620.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 55.176,70 | 0.0 | 10881.0 | 911.0 | 01.Apr.2039 | 645.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.275,24 | 0.0 | 10745.0 | 269.0 | 15.Juli2028 | 690.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.303,37 | 0.0 | 10792.0 | 314.0 | 01.Feb.2029 | 663.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 55.306,39 | 0.0 | 10762.0 | 793.0 | 15.Jan.2037 | 665.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.401,29 | 0.0 | 5457.0 | 1539.0 | 09.Aug.2049 | 301.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.432,02 | 0.0 | 11012.0 | 863.0 | 15.Nov.2037 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.456,48 | 0.0 | 10909.0 | 819.0 | 15.März2037 | 645.0 |
| EQT | EQT CORP | Energie | 55.478,19 | 0.0 | 10812.0 | 373.0 | 01.Feb.2030 | 700.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 55.492,15 | 0.0 | 5465.0 | 1810.0 | 10.Aug.2055 | 163.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.657,56 | 0.0 | 1207.0 | 618.0 | 02.März2032 | 189.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 54.642,48 | 0.0 | 5368.0 | 1277.0 | 20.Feb.2047 | 420.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.880,25 | 0.0 | 5476.0 | 1282.0 | 01.Dez.2041 | 240.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 54.920,48 | 0.0 | 9825.0 | 124.0 | 01.Juni2032 | 300.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 55.339,89 | 0.0 | 9128.0 | 411.0 | 01.Jan.2037 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.197,04 | 0.0 | 10340.0 | 438.0 | 01.Jan.2031 | 613.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.211,62 | 0.0 | 10337.0 | 341.0 | 01.Juli2029 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.214,98 | 0.0 | 10472.0 | 633.0 | 15.Sept.2033 | 605.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.216,01 | 0.0 | 10547.0 | 295.0 | 01.Nov.2028 | 620.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.252,46 | 0.0 | 10403.0 | 789.0 | 01.Aug.2036 | 610.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 53.317,72 | 0.0 | 10467.0 | 35.0 | 30.März2029 | 813.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.341,22 | 0.0 | 10409.0 | 654.0 | 15.Jan.2034 | 575.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 53.361,40 | 0.0 | 10577.0 | 709.0 | 01.Nov.2034 | 613.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 53.377,94 | 0.0 | 5330.0 | 1892.0 | 16.Juni2062 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.419,29 | 0.0 | 10558.0 | 954.0 | 15.Apr.2040 | 630.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.443,74 | 0.0 | 10423.0 | 556.0 | 15.Juli2032 | 590.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.450,33 | 0.0 | 10616.0 | 1289.0 | 15.Nov.2052 | 635.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.451,72 | 0.0 | 10524.0 | 207.0 | 01.Okt.2027 | 695.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 53.458,77 | 0.0 | 10448.0 | 237.0 | 15.Feb.2028 | 665.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.468,14 | 0.0 | 10406.0 | 915.0 | 08.Juli2039 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.491,05 | 0.0 | 10500.0 | 319.0 | 01.März2029 | 615.0 |
| AET | AETNA INC | Versicherung | 53.497,67 | 0.0 | 10677.0 | 785.0 | 15.Juni2036 | 663.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.529,97 | 0.0 | 10585.0 | 813.0 | 15.Okt.2036 | 605.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.573,50 | 0.0 | 10565.0 | 209.0 | 15.Okt.2027 | 750.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.576,96 | 0.0 | 10550.0 | 435.0 | 21.Sept.2030 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 53.577,82 | 0.0 | 10696.0 | 757.0 | 15.Juni2035 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.608,74 | 0.0 | 10599.0 | 945.0 | 15.Okt.2039 | 613.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.698,46 | 0.0 | 10642.0 | 1299.0 | 01.Nov.2052 | 625.0 |
| AON | AON CORP | Versicherung | 53.797,19 | 0.0 | 10608.0 | 973.0 | 30.Sept.2040 | 625.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 53.826,19 | 0.0 | 10582.0 | 935.0 | 01.März2039 | 570.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.847,61 | 0.0 | 10540.0 | 158.0 | 15.März2027 | 810.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 53.854,55 | 0.0 | 10585.0 | 951.0 | 15.Sept.2040 | 655.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 53.879,81 | 0.0 | 10461.0 | 323.0 | 15.Juli2031 | 700.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.897,43 | 0.0 | 10736.0 | 803.0 | 01.Juni2036 | 605.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 54.016,91 | 0.0 | 10722.0 | 630.0 | 15.Nov.2033 | 700.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.037,00 | 0.0 | 10526.0 | 913.0 | 15.Juli2039 | 625.0 |
| CSX | CSX CORP | Transport | 54.080,69 | 0.0 | 10673.0 | 813.0 | 01.Okt.2036 | 600.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.216,25 | 0.0 | 10539.0 | 229.0 | 15.Jan.2028 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.238,78 | 0.0 | 10643.0 | 822.0 | 27.Feb.2037 | 615.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 54.261,60 | 0.0 | 10779.0 | 887.0 | 15.Mai2038 | 625.0 |
| D | DOMINION RESOURCES INC | Elektro- | 54.268,58 | 0.0 | 10675.0 | 605.0 | 15.März2033 | 630.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.315,72 | 0.0 | 10786.0 | 850.0 | 11.Mai2037 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.321,48 | 0.0 | 10600.0 | 194.0 | 15.Aug.2027 | 720.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.324,82 | 0.0 | 10632.0 | 463.0 | 01.Feb.2031 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.330,90 | 0.0 | 10734.0 | 794.0 | 15.Okt.2036 | 663.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 53.323,07 | 0.0 | 5313.0 | 2281.0 | 03.Sept.2049 | 20.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 53.574,28 | 0.0 | 5283.0 | 1595.0 | 21.Feb.2051 | 295.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 53.964,70 | 0.0 | 5364.0 | 2294.0 | 09.Sept.2050 | 35.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 54.197,30 | 0.0 | 7225.0 | 1409.0 | 19.Okt.2039 | 1.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 53.798,50 | 0.0 | 10438.0 | 1031.0 | 01.Juli2045 | 657.0 |
| KMI | KINDER MORGAN INC | Energie | 52.031,97 | 0.0 | 10200.0 | 358.0 | 01.Aug.2029 | 510.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 52.046,74 | 0.0 | 10304.0 | 959.0 | 31.Dez.2039 | 592.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.053,28 | 0.0 | 10223.0 | 158.0 | 11.März2027 | 638.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 52.053,70 | 0.0 | 10186.0 | 630.0 | 01.Aug.2033 | 555.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.063,58 | 0.0 | 9259.0 | 394.0 | 15.Juni2034 | 330.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.077,45 | 0.0 | 10112.0 | 1409.0 | 28.Juni2063 | 610.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.083,26 | 0.0 | 10313.0 | 803.0 | 15.März2036 | 526.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.083,89 | 0.0 | 10196.0 | 272.0 | 15.Juli2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.140,97 | 0.0 | 10176.0 | 1021.0 | 15.Juli2041 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 52.154,61 | 0.0 | 10345.0 | 216.0 | 04.Nov.2028 | 582.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 52.165,78 | 0.0 | 10242.0 | 404.0 | 24.Jan.2030 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.182,38 | 0.0 | 10183.0 | 460.0 | 08.Jan.2031 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.194,42 | 0.0 | 10325.0 | 983.0 | 15.Apr.2040 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 52.202,60 | 0.0 | 10276.0 | 730.0 | 15.März2035 | 580.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.206,64 | 0.0 | 10199.0 | 388.0 | 18.Feb.2030 | 675.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.210,83 | 0.0 | 10342.0 | 212.0 | 25.Okt.2028 | 580.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.215,89 | 0.0 | 10282.0 | 325.0 | 18.März2029 | 585.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.216,87 | 0.0 | 10316.0 | 652.0 | 01.Okt.2033 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.241,46 | 0.0 | 7931.0 | 1135.0 | 15.März2042 | 376.0 |
| CNXC | CONCENTRIX CORP | Technologie | 52.247,20 | 0.0 | 10182.0 | 96.0 | 02.Aug.2026 | 665.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.262,53 | 0.0 | 10300.0 | 327.0 | 15.März2029 | 540.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 52.267,32 | 0.0 | 10298.0 | 286.0 | 15.Sept.2028 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.279,01 | 0.0 | 10306.0 | 776.0 | 15.Sept.2035 | 530.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 52.292,01 | 0.0 | 10300.0 | 285.0 | 15.Sept.2028 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.306,91 | 0.0 | 10191.0 | 651.0 | 15.Jan.2034 | 600.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.324,14 | 0.0 | 10414.0 | 217.0 | 29.Nov.2027 | 655.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.334,92 | 0.0 | 10234.0 | 353.0 | 15.Aug.2029 | 635.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.345,81 | 0.0 | 10288.0 | 256.0 | 01.Sept.2028 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.365,22 | 0.0 | 10297.0 | 608.0 | 02.März2033 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.399,50 | 0.0 | 10276.0 | 235.0 | 15.Feb.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.444,70 | 0.0 | 10188.0 | 395.0 | 31.Jan.2030 | 500.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 52.453,58 | 0.0 | 10392.0 | 123.0 | 15.Nov.2026 | 845.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.454,92 | 0.0 | 10215.0 | 962.0 | 15.Jan.2041 | 613.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.477,45 | 0.0 | 10246.0 | 228.0 | 15.Jan.2028 | 555.0 |
| LIN | LINDE INC | Basic Industry | 52.502,59 | 0.0 | 5174.0 | 1632.0 | 10.Aug.2050 | 200.0 |
| GXO | GXO LOGISTICS INC | Transport | 52.527,40 | 0.0 | 10413.0 | 665.0 | 06.Mai2034 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.559,36 | 0.0 | 10242.0 | 900.0 | 15.Jan.2039 | 600.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.559,38 | 0.0 | 10387.0 | 249.0 | 15.Apr.2028 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.559,94 | 0.0 | 10307.0 | 433.0 | 01.Aug.2030 | 505.0 |
| LDOS | LEIDOS INC | Technologie | 52.718,70 | 0.0 | 10381.0 | 607.0 | 15.März2033 | 575.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 52.728,54 | 0.0 | 10362.0 | 973.0 | 01.März2040 | 569.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.744,02 | 0.0 | 10529.0 | 725.0 | 15.Dez.2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.748,05 | 0.0 | 10286.0 | 978.0 | 01.Feb.2042 | 650.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.768,09 | 0.0 | 10533.0 | 997.0 | 15.Dez.2040 | 615.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.774,01 | 0.0 | 10392.0 | 607.0 | 15.März2033 | 575.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 52.784,69 | 0.0 | 5214.0 | 1607.0 | 28.Feb.2050 | 271.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.793,23 | 0.0 | 10490.0 | 300.0 | 15.Nov.2028 | 590.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.828,44 | 0.0 | 10448.0 | 292.0 | 15.Okt.2028 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.836,81 | 0.0 | 10410.0 | 674.0 | 15.März2034 | 555.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.878,76 | 0.0 | 10302.0 | 269.0 | 28.Juni2028 | 550.0 |
| FLEX | FLEX LTD | Technologie | 52.898,94 | 0.0 | 10310.0 | 226.0 | 15.Jan.2028 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.904,89 | 0.0 | 10500.0 | 697.0 | 15.Nov.2032 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.918,24 | 0.0 | 10514.0 | 503.0 | 10.Sept.2030 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.930,75 | 0.0 | 14290.0 | 682.0 | 19.Dez.2033 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 52.934,23 | 0.0 | 10440.0 | 961.0 | 30.März2040 | 606.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 52.992,35 | 0.0 | 10329.0 | 307.0 | 11.Jan.2029 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.999,85 | 0.0 | 10389.0 | 317.0 | 15.Feb.2029 | 575.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.040,26 | 0.0 | 10325.0 | 1014.0 | 20.Jan.2043 | 650.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.060,48 | 0.0 | 10523.0 | 775.0 | 01.Nov.2035 | 575.0 |
| PLD | PROLOGIS LP | REITS | 53.065,68 | 0.0 | 5264.0 | 1620.0 | 15.Okt.2050 | 213.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 53.084,48 | 0.0 | 10507.0 | 950.0 | 31.Dez.2039 | 617.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 53.102,27 | 0.0 | 10551.0 | 849.0 | 15.Mai2037 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.111,97 | 0.0 | 10348.0 | 307.0 | 15.Jan.2029 | 610.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.143,72 | 0.0 | 10574.0 | 639.0 | 21.Mai2033 | 550.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 53.144,45 | 0.0 | 10510.0 | 816.0 | 15.Okt.2036 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.148,40 | 0.0 | 10587.0 | 309.0 | 01.Dez.2028 | 595.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.416,16 | 0.0 | 10477.0 | 451.0 | 21.Jan.2030 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.614,55 | 0.0 | 5239.0 | 822.0 | 24.Okt.2034 | 200.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 52.625,44 | 0.0 | 5229.0 | 2175.0 | 16.Jan.2051 | 65.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.716,94 | 0.0 | 10543.0 | 426.0 | 15.Okt.2029 | 0.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 50.860,73 | 0.0 | 9952.0 | 349.0 | 01.Juli2029 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.861,73 | 0.0 | 10115.0 | 253.0 | 15.Mai2028 | 495.0 |
| HUM | HUMANA INC | Versicherung | 50.867,72 | 0.0 | 10057.0 | 410.0 | 01.Apr.2030 | 488.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.869,42 | 0.0 | 9925.0 | 958.0 | 01.Feb.2041 | 613.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 50.877,46 | 0.0 | 9975.0 | 410.0 | 01.Mai2030 | 588.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.877,81 | 0.0 | 10052.0 | 163.0 | 19.März2027 | 465.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 50.891,03 | 0.0 | 9897.0 | 684.0 | 26.Jan.2036 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.900,06 | 0.0 | 9971.0 | 1034.0 | 15.Feb.2042 | 570.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 50.910,18 | 0.0 | 10156.0 | 348.0 | 11.Juni2029 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.918,68 | 0.0 | 9979.0 | 1091.0 | 16.Aug.2043 | 563.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 50.935,43 | 0.0 | 9977.0 | 398.0 | 15.Jan.2030 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.955,87 | 0.0 | 10029.0 | 65.0 | 27.Feb.2026 | 488.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 50.981,80 | 0.0 | 9910.0 | 724.0 | 15.Jan.2035 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.990,09 | 0.0 | 10036.0 | 111.0 | 27.Aug.2026 | 486.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.997,17 | 0.0 | 10093.0 | 413.0 | 01.Apr.2030 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.001,22 | 0.0 | 10082.0 | 327.0 | 29.März2029 | 485.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.002,73 | 0.0 | 10018.0 | 192.0 | 05.Aug.2027 | 463.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.017,35 | 0.0 | 10186.0 | 353.0 | 15.Juni2029 | 520.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 51.018,03 | 0.0 | 10180.0 | 559.0 | 13.Juni2032 | 614.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.020,56 | 0.0 | 10013.0 | 319.0 | 15.Jan.2029 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.022,77 | 0.0 | 10049.0 | 981.0 | 15.März2040 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.037,94 | 0.0 | 10031.0 | 106.0 | 07.Aug.2026 | 455.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.046,81 | 0.0 | 10035.0 | 1058.0 | 15.Sept.2043 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.065,08 | 0.0 | 10173.0 | 163.0 | 01.Juni2027 | 550.0 |
| VRSN | VERISIGN INC | Technologie | 51.076,00 | 0.0 | 10001.0 | 31.0 | 15.Juli2027 | 475.0 |
| KFW | KFW | Government Guaranteed | 51.076,56 | 0.0 | 10071.0 | 706.0 | 28.Feb.2034 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.094,62 | 0.0 | 10071.0 | 626.0 | 01.März2033 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.096,56 | 0.0 | 10074.0 | 426.0 | 15.Mai2030 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.099,80 | 0.0 | 10093.0 | 120.0 | 01.Okt.2026 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 51.110,73 | 0.0 | 6701.0 | 1383.0 | 02.Sept.2050 | 355.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.132,47 | 0.0 | 10208.0 | 179.0 | 15.Juni2027 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.132,65 | 0.0 | 10084.0 | 161.0 | 12.März2027 | 490.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.135,20 | 0.0 | 10103.0 | 212.0 | 15.Okt.2027 | 620.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.146,56 | 0.0 | 10170.0 | 126.0 | 20.Nov.2026 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.146,82 | 0.0 | 10004.0 | 89.0 | 15.Jan.2028 | 500.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.153,49 | 0.0 | 10069.0 | 243.0 | 15.März2028 | 570.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.160,29 | 0.0 | 9887.0 | 513.0 | 01.Aug.2032 | 850.0 |
| PLD | PROLOGIS LP | REITS | 51.179,09 | 0.0 | 10058.0 | 315.0 | 01.Feb.2029 | 438.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.198,22 | 0.0 | 10200.0 | 265.0 | 01.Juni2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.200,29 | 0.0 | 10101.0 | 250.0 | 15.März2028 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.206,39 | 0.0 | 10223.0 | 759.0 | 15.Juni2035 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.219,92 | 0.0 | 10113.0 | 225.0 | 01.Apr.2028 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.229,90 | 0.0 | 10073.0 | 147.0 | 09.Feb.2027 | 450.0 |
| SW | WRKCO INC | Basic Industry | 51.254,90 | 0.0 | 10112.0 | 323.0 | 15.März2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 51.268,35 | 0.0 | 10205.0 | 175.0 | 01.Juni2027 | 590.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.280,76 | 0.0 | 10041.0 | 866.0 | 01.Aug.2037 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.286,68 | 0.0 | 10157.0 | 338.0 | 15.Apr.2029 | 500.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.292,24 | 0.0 | 10236.0 | 223.0 | 13.Dez.2027 | 575.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 51.296,26 | 0.0 | 10190.0 | 1367.0 | 15.Mai2055 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.299,19 | 0.0 | 10178.0 | 257.0 | 28.Apr.2028 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.324,38 | 0.0 | 10069.0 | 63.0 | 23.Feb.2026 | 568.0 |
| SSB | SOUTH STATE CORP | Bankwesen | 51.338,11 | 0.0 | 10240.0 | 420.0 | 13.Juni2035 | 700.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.339,32 | 0.0 | 10071.0 | 146.0 | 15.Jan.2027 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 51.343,76 | 0.0 | 10067.0 | 666.0 | 15.Feb.2034 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 51.344,18 | 0.0 | 10225.0 | 692.0 | 29.Mai2034 | 560.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.352,86 | 0.0 | 10088.0 | 323.0 | 18.Jan.2029 | 413.0 |
| TRICN | TR FINANCE LLC | Technologie | 51.357,27 | 0.0 | 10070.0 | 757.0 | 15.Aug.2035 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.367,54 | 0.0 | 10071.0 | 310.0 | 15.Jan.2029 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.368,21 | 0.0 | 10098.0 | 194.0 | 15.Aug.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.369,92 | 0.0 | 10054.0 | 357.0 | 29.Juni2029 | 445.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 51.386,61 | 0.0 | 10208.0 | 956.0 | 15.Nov.2039 | 590.0 |
| MA | MASTERCARD INC | Technologie | 51.389,47 | 0.0 | 10126.0 | 246.0 | 15.März2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 51.395,39 | 0.0 | 10142.0 | 156.0 | 18.März2027 | 499.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.397,65 | 0.0 | 9980.0 | 721.0 | 11.März2035 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.409,11 | 0.0 | 10126.0 | 542.0 | 15.März2032 | 580.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.414,56 | 0.0 | 10045.0 | 86.0 | 01.Feb.2029 | 588.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 51.414,59 | 0.0 | 10201.0 | 689.0 | 09.Mai2034 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.419,73 | 0.0 | 10102.0 | 194.0 | 15.Aug.2027 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.424,52 | 0.0 | 10069.0 | 234.0 | 16.Jan.2029 | 483.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.425,98 | 0.0 | 10142.0 | 654.0 | 15.Sept.2033 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 51.456,24 | 0.0 | 10164.0 | 1103.0 | 15.Okt.2045 | 635.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.474,34 | 0.0 | 10078.0 | 720.0 | 01.März2035 | 570.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 51.487,76 | 0.0 | 10175.0 | 1030.0 | 11.Okt.2041 | 580.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.489,53 | 0.0 | 10260.0 | 182.0 | 04.Juni2027 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.494,09 | 0.0 | 10112.0 | 321.0 | 01.Feb.2029 | 460.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.508,35 | 0.0 | 10072.0 | 573.0 | 01.Juli2032 | 471.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 51.511,90 | 0.0 | 10038.0 | 240.0 | 15.März2028 | 610.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.516,08 | 0.0 | 10068.0 | 231.0 | 07.Jan.2028 | 500.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.525,39 | 0.0 | 10176.0 | 681.0 | 01.Apr.2034 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.538,75 | 0.0 | 10133.0 | 241.0 | 01.März2028 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.547,92 | 0.0 | 10290.0 | 267.0 | 15.Juni2028 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.550,62 | 0.0 | 10226.0 | 755.0 | 01.Mai2035 | 540.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 51.553,78 | 0.0 | 10144.0 | 991.0 | 15.März2041 | 588.0 |
| OKE | ONEOK INC | Energie | 51.561,52 | 0.0 | 10049.0 | 45.0 | 15.Jan.2026 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.566,44 | 0.0 | 10150.0 | 968.0 | 15.März2040 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 51.571,90 | 0.0 | 10091.0 | 103.0 | 28.Juli2027 | 539.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.573,68 | 0.0 | 10146.0 | 1143.0 | 15.März2046 | 595.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.574,81 | 0.0 | 10155.0 | 368.0 | 01.Sept.2029 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.580,27 | 0.0 | 10250.0 | 414.0 | 15.Mai2030 | 563.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.582,96 | 0.0 | 10221.0 | 370.0 | 01.Nov.2030 | 617.0 |
| HPQ | HP INC | Technologie | 51.586,16 | 0.0 | 10103.0 | 231.0 | 15.Jan.2028 | 475.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 51.612,10 | 0.0 | 10143.0 | 932.0 | 15.März2040 | 635.0 |
| TRICN | TR FINANCE LLC | Technologie | 51.613,67 | 0.0 | 10206.0 | 971.0 | 15.Apr.2040 | 585.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.623,73 | 0.0 | 10159.0 | 410.0 | 15.März2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.630,19 | 0.0 | 10284.0 | 827.0 | 01.Dez.2036 | 588.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.633,70 | 0.0 | 10141.0 | 363.0 | 21.Aug.2029 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.636,17 | 0.0 | 10134.0 | 323.0 | 29.Jan.2029 | 470.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 51.642,66 | 0.0 | 10158.0 | 724.0 | 15.Apr.2035 | 595.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 51.672,09 | 0.0 | 10137.0 | 717.0 | 26.Feb.2035 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.690,63 | 0.0 | 10134.0 | 318.0 | 30.Jan.2029 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.692,07 | 0.0 | 10300.0 | 643.0 | 01.Juni2033 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.710,67 | 0.0 | 10135.0 | 194.0 | 01.Aug.2027 | 511.0 |
| KMI | KINDER MORGAN INC | Energie | 51.715,73 | 0.0 | 10140.0 | 318.0 | 01.Feb.2029 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.735,15 | 0.0 | 10107.0 | 145.0 | 15.Jan.2027 | 534.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.750,75 | 0.0 | 10186.0 | 966.0 | 15.März2040 | 579.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.774,12 | 0.0 | 10258.0 | 412.0 | 15.März2030 | 489.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.777,55 | 0.0 | 10246.0 | 253.0 | 15.Apr.2028 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 51.800,49 | 0.0 | 10163.0 | 403.0 | 01.Feb.2030 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.800,62 | 0.0 | 10099.0 | 544.0 | 15.Feb.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.822,79 | 0.0 | 10119.0 | 100.0 | 17.Juli2026 | 553.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.830,41 | 0.0 | 10172.0 | 357.0 | 15.Aug.2029 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.832,20 | 0.0 | 10166.0 | 102.0 | 24.Aug.2026 | 588.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 51.833,05 | 0.0 | 10221.0 | 547.0 | 30.März2032 | 575.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.842,80 | 0.0 | 10330.0 | 348.0 | 01.Juni2029 | 540.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.850,86 | 0.0 | 10182.0 | 321.0 | 16.Feb.2029 | 516.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.855,35 | 0.0 | 10313.0 | 647.0 | 15.Mai2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.860,54 | 0.0 | 10178.0 | 321.0 | 07.Feb.2029 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.883,58 | 0.0 | 10247.0 | 331.0 | 30.März2029 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.896,57 | 0.0 | 10334.0 | 181.0 | 01.Juni2027 | 625.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.952,67 | 0.0 | 10265.0 | 333.0 | 01.Apr.2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.968,15 | 0.0 | 10248.0 | 328.0 | 15.März2029 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 52.005,16 | 0.0 | 10122.0 | 95.0 | 02.Juli2026 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 52.024,46 | 0.0 | 10187.0 | 356.0 | 23.Juli2030 | 510.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 51.813,38 | 0.0 | 10169.0 | 243.0 | 04.Feb.2028 | 488.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 50.238,99 | 0.0 | 9973.0 | 467.0 | 20.Apr.2048 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.690,20 | 0.0 | 9697.0 | 749.0 | 15.Juli2035 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 49.691,11 | 0.0 | 9832.0 | 113.0 | 15.Sept.2051 | 375.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 49.692,87 | 0.0 | 6183.0 | 1593.0 | 20.Mai2053 | 377.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.700,44 | 0.0 | 9901.0 | 125.0 | 15.Nov.2026 | 338.0 |
| CBT | CABOT CORPORATION | Basic Industry | 49.712,96 | 0.0 | 9747.0 | 354.0 | 01.Juli2029 | 400.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.713,74 | 0.0 | 9862.0 | 74.0 | 01.Apr.2026 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.714,62 | 0.0 | 9917.0 | 21.0 | 15.Sept.2025 | 90.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.718,35 | 0.0 | 9812.0 | 239.0 | 15.Feb.2028 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.718,87 | 0.0 | 9825.0 | 101.0 | 14.Juli2026 | 263.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.725,97 | 0.0 | 9821.0 | 195.0 | 15.Aug.2027 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.726,16 | 0.0 | 9799.0 | 187.0 | 15.Juli2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.728,84 | 0.0 | 9903.0 | 177.0 | 15.Mai2027 | 370.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.734,12 | 0.0 | 9799.0 | 322.0 | 01.Feb.2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.738,60 | 0.0 | 9915.0 | 732.0 | 18.März2033 | 100.0 |
| EQT | EQT CORP | Energie | 49.743,33 | 0.0 | 9855.0 | 205.0 | 01.Okt.2027 | 390.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.745,38 | 0.0 | 9828.0 | 242.0 | 01.März2028 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.746,65 | 0.0 | 9837.0 | 201.0 | 15.Sept.2027 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 49.749,78 | 0.0 | 9845.0 | 202.0 | 15.Sept.2027 | 370.0 |
| UDR | UDR INC MTN | REITS | 49.750,06 | 0.0 | 9793.0 | 233.0 | 15.Jan.2028 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.753,28 | 0.0 | 6139.0 | 1466.0 | 21.Sept.2051 | 410.0 |
| PLD | PROLOGIS LP | REITS | 49.767,87 | 0.0 | 9876.0 | 115.0 | 01.Okt.2026 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.776,12 | 0.0 | 9851.0 | 153.0 | 01.März2027 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.792,15 | 0.0 | 9869.0 | 985.0 | 01.Nov.2040 | 575.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 49.828,03 | 0.0 | 9951.0 | 88.0 | 15.Juni2026 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.832,61 | 0.0 | 9846.0 | 286.0 | 01.Sept.2028 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.833,34 | 0.0 | 9837.0 | 146.0 | 01.Feb.2027 | 320.0 |
| T | AT&T INC | Kommunikation | 49.842,26 | 0.0 | 9765.0 | 1020.0 | 15.Aug.2041 | 555.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.859,61 | 0.0 | 9856.0 | 198.0 | 01.Sept.2027 | 360.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.877,47 | 0.0 | 9869.0 | 245.0 | 15.März2028 | 375.0 |
| T | AT&T INC | Kommunikation | 49.891,50 | 0.0 | 9846.0 | 99.0 | 15.Juli2026 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.891,89 | 0.0 | 9877.0 | 162.0 | 08.März2027 | 335.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.901,65 | 0.0 | 9968.0 | 44.0 | 15.Dez.2025 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.903,45 | 0.0 | 9954.0 | 310.0 | 06.Dez.2028 | 390.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 49.912,23 | 0.0 | 4917.0 | 1877.0 | 26.Aug.2060 | 163.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.920,24 | 0.0 | 9865.0 | 286.0 | 01.Sept.2028 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.930,51 | 0.0 | 9870.0 | 197.0 | 01.Sept.2027 | 360.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 49.930,74 | 0.0 | 9652.0 | 273.0 | 20.März2033 | 380.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 49.943,10 | 0.0 | 9989.0 | 265.0 | 01.Juli2028 | 434.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 49.946,19 | 0.0 | 9906.0 | 637.0 | 24.Apr.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.951,39 | 0.0 | 9944.0 | 18.0 | 01.Sept.2025 | 145.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.957,60 | 0.0 | 9834.0 | 1338.0 | 15.Mai2055 | 585.0 |
| PSX | PHILLIPS 66 | Energie | 49.959,15 | 0.0 | 9881.0 | 244.0 | 15.März2028 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.988,60 | 0.0 | 9967.0 | 263.0 | 01.Juni2028 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.001,42 | 0.0 | 9854.0 | 279.0 | 03.Aug.2028 | 365.0 |
| CRM | SALESFORCE INC | Technologie | 50.003,43 | 0.0 | 9923.0 | 251.0 | 11.Apr.2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.004,67 | 0.0 | 9987.0 | 141.0 | 15.Dez.2026 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.017,52 | 0.0 | 9974.0 | 78.0 | 02.Juni2026 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.020,14 | 0.0 | 9916.0 | 636.0 | 20.Apr.2033 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.026,06 | 0.0 | 9871.0 | 153.0 | 07.Feb.2028 | 344.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 50.029,80 | 0.0 | 9918.0 | 157.0 | 01.Apr.2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 50.033,28 | 0.0 | 9894.0 | 250.0 | 14.März2028 | 395.0 |
| SW | WRKCO INC | Basic Industry | 50.034,14 | 0.0 | 9893.0 | 244.0 | 15.März2028 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.037,55 | 0.0 | 9932.0 | 74.0 | 15.Apr.2026 | 380.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.039,45 | 0.0 | 9912.0 | 249.0 | 01.Apr.2028 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.064,69 | 0.0 | 9902.0 | 153.0 | 15.März2027 | 390.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.070,53 | 0.0 | 9978.0 | 775.0 | 01.Juni2035 | 495.0 |
| NNN | NNN REIT INC | REITS | 50.075,92 | 0.0 | 9969.0 | 38.0 | 15.Nov.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 50.085,08 | 0.0 | 10016.0 | 187.0 | 30.Juni2027 | 419.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 50.090,76 | 0.0 | 9903.0 | 1313.0 | 15.Okt.2052 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.093,40 | 0.0 | 9991.0 | 290.0 | 09.Sept.2028 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.104,61 | 0.0 | 9910.0 | 210.0 | 24.Sept.2027 | 430.0 |
| UDR | UDR INC MTN | REITS | 50.113,81 | 0.0 | 9858.0 | 709.0 | 01.Sept.2034 | 513.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.115,20 | 0.0 | 9891.0 | 104.0 | 15.Aug.2026 | 360.0 |
| KEX | KIRBY CORPORATION | Transport | 50.117,46 | 0.0 | 9888.0 | 240.0 | 01.März2028 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.119,56 | 0.0 | 9811.0 | 1013.0 | 01.Feb.2041 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.122,94 | 0.0 | 9943.0 | 304.0 | 11.Okt.2028 | 388.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.123,97 | 0.0 | 9884.0 | 281.0 | 15.Aug.2028 | 383.0 |
| ORIX | ORIX CORPORATION | Financial Other | 50.130,01 | 0.0 | 9863.0 | 194.0 | 18.Juli2027 | 370.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 50.130,62 | 0.0 | 10013.0 | 8.0 | 20.Juni2027 | 650.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.131,40 | 0.0 | 9866.0 | 94.0 | 30.Juni2026 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.150,62 | 0.0 | 10015.0 | 265.0 | 15.Juni2028 | 440.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.154,11 | 0.0 | 9862.0 | 985.0 | 15.März2041 | 595.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.158,95 | 0.0 | 10015.0 | 545.0 | 15.Dez.2031 | 495.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.160,76 | 0.0 | 10000.0 | 137.0 | 01.Dez.2026 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.182,78 | 0.0 | 9872.0 | 231.0 | 25.Jan.2028 | 390.0 |
| VMW | VMWARE LLC | Technologie | 50.183,04 | 0.0 | 9900.0 | 194.0 | 21.Aug.2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.188,83 | 0.0 | 9879.0 | 147.0 | 11.Jan.2027 | 345.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.194,67 | 0.0 | 10019.0 | 263.0 | 12.Juni2028 | 488.0 |
| FI | FISERV INC | Technologie | 50.198,79 | 0.0 | 9883.0 | 94.0 | 01.Juli2026 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.208,43 | 0.0 | 10008.0 | 727.0 | 12.Jan.2033 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.208,76 | 0.0 | 10009.0 | 42.0 | 01.Dez.2025 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.209,76 | 0.0 | 9958.0 | 159.0 | 15.Apr.2027 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 50.211,51 | 0.0 | 9975.0 | 33.0 | 29.Okt.2025 | 415.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.218,36 | 0.0 | 9945.0 | 630.0 | 15.Apr.2033 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.240,59 | 0.0 | 9966.0 | 251.0 | 17.Apr.2028 | 420.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.246,13 | 0.0 | 9874.0 | 1042.0 | 15.Sept.2043 | 620.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.257,22 | 0.0 | 9985.0 | 340.0 | 01.Mai2029 | 430.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.263,87 | 0.0 | 10033.0 | 8.0 | 15.Dez.2027 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.277,90 | 0.0 | 10024.0 | 268.0 | 04.Juni2028 | 500.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.284,91 | 0.0 | 10003.0 | 256.0 | 15.Mai2028 | 460.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.295,51 | 0.0 | 9969.0 | 67.0 | 15.Apr.2026 | 450.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 50.302,50 | 0.0 | 9971.0 | 26.0 | 01.Okt.2025 | 375.0 |
| AON | AON CORP | Versicherung | 50.308,88 | 0.0 | 10047.0 | 308.0 | 15.Dez.2028 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.313,96 | 0.0 | 10046.0 | 469.0 | 15.Dez.2030 | 490.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 50.314,80 | 0.0 | 10020.0 | 18.0 | 01.Dez.2025 | 595.0 |
| FLEX | FLEX LTD | Technologie | 50.316,63 | 0.0 | 10047.0 | 349.0 | 15.Juni2029 | 488.0 |
| CEG | EXELON CORPORATION | Elektro- | 50.319,31 | 0.0 | 9927.0 | 1016.0 | 01.Okt.2041 | 575.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 50.327,19 | 0.0 | 9962.0 | 290.0 | 30.Sept.2028 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 50.334,12 | 0.0 | 10049.0 | 276.0 | 12.Juni2028 | 433.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 50.344,35 | 0.0 | 10034.0 | 431.0 | 03.Juni2030 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.348,24 | 0.0 | 10019.0 | 264.0 | 15.Mai2028 | 438.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.349,72 | 0.0 | 10070.0 | 589.0 | 15.Aug.2032 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.355,23 | 0.0 | 10022.0 | 575.0 | 20.Mai2032 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.367,54 | 0.0 | 9932.0 | 58.0 | 01.Feb.2026 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 50.372,73 | 0.0 | 9971.0 | 684.0 | 18.Apr.2034 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.389,79 | 0.0 | 9930.0 | 58.0 | 01.Feb.2026 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.400,66 | 0.0 | 10030.0 | 264.0 | 15.Mai2028 | 430.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.414,47 | 0.0 | 9992.0 | 249.0 | 15.Apr.2028 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.424,67 | 0.0 | 10056.0 | 481.0 | 15.Jan.2031 | 480.0 |
| AVT | AVNET INC | Technologie | 50.431,82 | 0.0 | 10047.0 | 565.0 | 01.Juni2032 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.441,99 | 0.0 | 9932.0 | 746.0 | 03.März2035 | 495.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 50.454,39 | 0.0 | 10069.0 | 429.0 | 13.Juni2030 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.465,00 | 0.0 | 9915.0 | 137.0 | 15.Jan.2027 | 395.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 50.467,31 | 0.0 | 10024.0 | 28.0 | 10.Nov.2025 | 535.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.470,62 | 0.0 | 9927.0 | 1348.0 | 15.Apr.2055 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.479,21 | 0.0 | 10062.0 | 304.0 | 01.Dez.2028 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.480,33 | 0.0 | 10045.0 | 133.0 | 15.Nov.2026 | 438.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.480,37 | 0.0 | 9978.0 | 626.0 | 01.Apr.2033 | 495.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.496,04 | 0.0 | 10062.0 | 199.0 | 29.Nov.2027 | 475.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 50.525,09 | 0.0 | 9966.0 | 1336.0 | 01.Apr.2054 | 580.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.535,31 | 0.0 | 9959.0 | 371.0 | 01.Sept.2029 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.544,25 | 0.0 | 10068.0 | 258.0 | 25.Mai2028 | 460.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.548,83 | 0.0 | 9965.0 | 100.0 | 01.Sept.2026 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.564,14 | 0.0 | 10005.0 | 3.0 | 15.Apr.2027 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.566,78 | 0.0 | 10109.0 | 188.0 | 24.Juni2027 | 528.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 50.566,93 | 0.0 | 10066.0 | 265.0 | 18.Mai2028 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.567,50 | 0.0 | 10049.0 | 265.0 | 09.Mai2028 | 483.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.570,52 | 0.0 | 9938.0 | 274.0 | 01.Aug.2028 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 50.576,78 | 0.0 | 9963.0 | 241.0 | 15.Feb.2028 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.580,89 | 0.0 | 10030.0 | 1045.0 | 25.Okt.2040 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.581,67 | 0.0 | 9935.0 | 149.0 | 08.Feb.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.582,17 | 0.0 | 9937.0 | 279.0 | 23.Juli2029 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.587,20 | 0.0 | 10019.0 | 209.0 | 08.Okt.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.587,31 | 0.0 | 9987.0 | 14.0 | 18.Aug.2025 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.594,90 | 0.0 | 10003.0 | 369.0 | 05.Apr.2034 | 510.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 50.603,91 | 0.0 | 9927.0 | 231.0 | 07.Jan.2028 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.607,17 | 0.0 | 9947.0 | 53.0 | 15.Jan.2026 | 388.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 50.608,40 | 0.0 | 9963.0 | 756.0 | 01.Juni2035 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.616,04 | 0.0 | 10008.0 | 26.0 | 03.Okt.2025 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.617,49 | 0.0 | 9940.0 | 356.0 | 30.Juli2029 | 450.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.621,79 | 0.0 | 9963.0 | 650.0 | 01.Sept.2033 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.623,90 | 0.0 | 9981.0 | 113.0 | 01.Sept.2026 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.633,16 | 0.0 | 9930.0 | 710.0 | 01.Aug.2034 | 485.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 50.636,55 | 0.0 | 10087.0 | 583.0 | 30.Juni2032 | 495.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 50.637,02 | 0.0 | 9976.0 | 323.0 | 01.März2029 | 455.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.658,62 | 0.0 | 9847.0 | 719.0 | 15.Feb.2035 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 50.661,29 | 0.0 | 9917.0 | 947.0 | 15.Feb.2040 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.668,45 | 0.0 | 9944.0 | 87.0 | 30.Juni2026 | 385.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.674,09 | 0.0 | 10033.0 | 168.0 | 07.Apr.2027 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.679,08 | 0.0 | 10105.0 | 441.0 | 30.Mai2030 | 413.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.690,71 | 0.0 | 10047.0 | 259.0 | 30.Apr.2028 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 50.702,08 | 0.0 | 10124.0 | 262.0 | 15.Juni2028 | 495.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 50.706,79 | 0.0 | 10071.0 | 1015.0 | 15.Nov.2041 | 600.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 50.710,85 | 0.0 | 9951.0 | 180.0 | 15.Juli2027 | 425.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 50.720,84 | 0.0 | 10122.0 | 431.0 | 01.Juli2030 | 575.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.738,64 | 0.0 | 10120.0 | 179.0 | 08.Juni2027 | 517.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.756,56 | 0.0 | 10119.0 | 762.0 | 15.Juni2035 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.773,52 | 0.0 | 9997.0 | 746.0 | 01.Apr.2035 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.790,23 | 0.0 | 9976.0 | 51.0 | 01.Feb.2026 | 450.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 50.793,96 | 0.0 | 10096.0 | 475.0 | 15.Jan.2031 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 50.805,93 | 0.0 | 10144.0 | 226.0 | 15.Dez.2027 | 510.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.812,99 | 0.0 | 9929.0 | 392.0 | 01.Feb.2030 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.817,40 | 0.0 | 10025.0 | 146.0 | 15.März2027 | 488.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.827,50 | 0.0 | 10137.0 | 303.0 | 06.Dez.2028 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.831,54 | 0.0 | 10056.0 | 252.0 | 13.Apr.2028 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.831,61 | 0.0 | 10090.0 | 641.0 | 02.Mai2033 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 50.831,82 | 0.0 | 10002.0 | 735.0 | 15.März2035 | 538.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.839,38 | 0.0 | 10150.0 | 703.0 | 15.Juni2034 | 533.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.840,07 | 0.0 | 9989.0 | 734.0 | 24.Feb.2035 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.842,21 | 0.0 | 10104.0 | 717.0 | 14.Nov.2034 | 540.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 50.842,64 | 0.0 | 9902.0 | 1261.0 | 20.Juli2053 | 612.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 50.845,39 | 0.0 | 10122.0 | 395.0 | 15.Dez.2029 | 495.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.846,03 | 0.0 | 10134.0 | 258.0 | 01.Juni2028 | 489.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 50.479,23 | 0.0 | 13968.0 | 317.0 | 10.Dez.2033 | 616.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 48.842,76 | 0.0 | 9455.0 | 649.0 | 01.Juni2048 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 48.519,42 | 0.0 | 9685.0 | 1336.0 | 15.Juni2054 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.519,58 | 0.0 | 9701.0 | 95.0 | 18.Juni2026 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.544,32 | 0.0 | 9556.0 | 406.0 | 15.Jan.2030 | 340.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 48.549,91 | 0.0 | 9529.0 | 1011.0 | 01.Sept.2041 | 563.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.575,22 | 0.0 | 9677.0 | 104.0 | 22.Juli2026 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 48.596,36 | 0.0 | 9461.0 | 1515.0 | 22.Jan.2114 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.605,88 | 0.0 | 9708.0 | 82.0 | 01.Mai2026 | 88.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.624,11 | 0.0 | 9565.0 | 592.0 | 15.Aug.2032 | 435.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.646,74 | 0.0 | 9712.0 | 78.0 | 15.Apr.2026 | 88.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 48.663,01 | 0.0 | 9577.0 | 982.0 | 15.Sept.2040 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.675,95 | 0.0 | 9663.0 | 344.0 | 15.Apr.2029 | 360.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.682,19 | 0.0 | 9699.0 | 352.0 | 21.Mai2029 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 48.690,85 | 0.0 | 9620.0 | 148.0 | 15.Jan.2027 | 263.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 48.696,52 | 0.0 | 9494.0 | 1105.0 | 15.Juli2044 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.711,94 | 0.0 | 9665.0 | 159.0 | 21.Feb.2027 | 220.0 |
| OGS | ONE GAS INC | Erdgas | 48.716,35 | 0.0 | 9606.0 | 598.0 | 01.Sept.2032 | 425.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.719,22 | 0.0 | 9670.0 | 102.0 | 15.Juli2026 | 165.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 48.723,29 | 0.0 | 9554.0 | 273.0 | 30.Juni2028 | 388.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.754,86 | 0.0 | 9692.0 | 348.0 | 25.Apr.2029 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 48.763,12 | 0.0 | 9636.0 | 248.0 | 15.März2028 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.764,04 | 0.0 | 10790.0 | 596.0 | 30.Nov.2032 | 625.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 48.774,07 | 0.0 | 9676.0 | 150.0 | 14.Jan.2027 | 175.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.798,19 | 0.0 | 9686.0 | 118.0 | 16.Sept.2026 | 263.0 |
| APA | APA CORP (US) 144A | Energie | 48.803,53 | 0.0 | 9565.0 | 398.0 | 15.Jan.2030 | 425.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 48.814,20 | 0.0 | 9735.0 | 355.0 | 06.Juni2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 48.836,97 | 0.0 | 9668.0 | 419.0 | 25.März2030 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 48.839,23 | 0.0 | 9604.0 | 404.0 | 01.Feb.2030 | 405.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 48.858,43 | 0.0 | 9729.0 | 226.0 | 16.Nov.2027 | 345.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 48.864,97 | 0.0 | 4690.0 | 2174.0 | 14.Juli2071 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 48.865,38 | 0.0 | 9766.0 | 94.0 | 15.Juni2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 48.876,16 | 0.0 | 9676.0 | 149.0 | 15.Jan.2027 | 220.0 |
| NUE | NUCOR CORP | Basic Industry | 48.881,72 | 0.0 | 9560.0 | 1103.0 | 01.Aug.2043 | 520.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 48.886,42 | 0.0 | 9526.0 | 1306.0 | 17.Jan.2054 | 566.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.888,65 | 0.0 | 9751.0 | 69.0 | 11.März2026 | 90.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 48.904,58 | 0.0 | 9689.0 | 250.0 | 15.März2028 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.921,04 | 0.0 | 9666.0 | 147.0 | 06.Jan.2028 | 249.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.925,83 | 0.0 | 9697.0 | 429.0 | 25.März2030 | 345.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 48.933,96 | 0.0 | 9654.0 | 1072.0 | 02.Nov.2037 | 175.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 48.943,63 | 0.0 | 9748.0 | 78.0 | 15.Apr.2026 | 205.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 48.943,74 | 0.0 | 9705.0 | 1012.0 | 01.Nov.2040 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.943,75 | 0.0 | 9643.0 | 1394.0 | 01.Apr.2064 | 610.0 |
| R | RYDER SYSTEM INC | Transport | 48.950,06 | 0.0 | 9769.0 | 137.0 | 01.Dez.2026 | 290.0 |
| JBL | JABIL INC | Technologie | 48.959,03 | 0.0 | 9758.0 | 78.0 | 15.Apr.2026 | 170.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.960,17 | 0.0 | 9635.0 | 363.0 | 15.Juli2029 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 48.963,24 | 0.0 | 9652.0 | 746.0 | 15.März2035 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 48.983,62 | 0.0 | 4879.0 | 879.0 | 15.Apr.2035 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.002,82 | 0.0 | 9735.0 | 426.0 | 01.Mai2030 | 420.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.008,41 | 0.0 | 9716.0 | 98.0 | 30.Juni2026 | 175.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 49.013,41 | 0.0 | 9765.0 | 77.0 | 10.Apr.2026 | 175.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.046,29 | 0.0 | 9799.0 | 94.0 | 17.Juni2026 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 49.047,56 | 0.0 | 9672.0 | 1079.0 | 30.Sept.2043 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.059,31 | 0.0 | 9771.0 | 68.0 | 02.März2027 | 127.0 |
| UNM | UNUM GROUP | Versicherung | 49.068,43 | 0.0 | 9800.0 | 356.0 | 15.Juni2029 | 400.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.084,76 | 0.0 | 9692.0 | 330.0 | 15.März2029 | 440.0 |
| UNM | UNUM GROUP | Versicherung | 49.090,68 | 0.0 | 9607.0 | 1035.0 | 15.Aug.2042 | 575.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.114,45 | 0.0 | 9681.0 | 326.0 | 15.Feb.2029 | 388.0 |
| CSX | CSX CORP | Transport | 49.114,58 | 0.0 | 9782.0 | 128.0 | 01.Nov.2026 | 260.0 |
| EQIX | EQUINIX INC | Technologie | 49.121,17 | 0.0 | 9793.0 | 133.0 | 18.Nov.2026 | 290.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.126,25 | 0.0 | 9678.0 | 148.0 | 20.Jan.2027 | 338.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.131,76 | 0.0 | 9804.0 | 179.0 | 01.Juni2027 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.131,88 | 0.0 | 9740.0 | 423.0 | 01.Apr.2030 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.181,67 | 0.0 | 9822.0 | 354.0 | 15.Juni2029 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.181,83 | 0.0 | 9771.0 | 120.0 | 01.Okt.2026 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.197,41 | 0.0 | 9662.0 | 1257.0 | 15.Sept.2054 | 625.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.206,84 | 0.0 | 9681.0 | 237.0 | 01.Feb.2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.209,77 | 0.0 | 9724.0 | 245.0 | 01.März2028 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.217,01 | 0.0 | 9713.0 | 370.0 | 15.Aug.2029 | 355.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.220,92 | 0.0 | 9816.0 | 222.0 | 01.Dez.2027 | 395.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.236,52 | 0.0 | 9748.0 | 248.0 | 15.März2028 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.237,28 | 0.0 | 9760.0 | 205.0 | 15.Sept.2027 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 49.241,21 | 0.0 | 9633.0 | 1113.0 | 01.Feb.2044 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.252,78 | 0.0 | 9745.0 | 340.0 | 07.März2029 | 345.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.271,92 | 0.0 | 9750.0 | 334.0 | 25.März2029 | 410.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.299,65 | 0.0 | 9813.0 | 52.0 | 09.Jan.2026 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 49.301,36 | 0.0 | 9812.0 | 470.0 | 15.Nov.2030 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.304,32 | 0.0 | 9747.0 | 153.0 | 10.Feb.2027 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.304,36 | 0.0 | 9836.0 | 177.0 | 30.Mai2027 | 330.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 49.306,01 | 0.0 | 9681.0 | 357.0 | 02.Juli2029 | 370.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 49.311,41 | 0.0 | 9640.0 | 730.0 | 15.Jan.2035 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.328,89 | 0.0 | 9750.0 | 198.0 | 15.Aug.2027 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.334,99 | 0.0 | 9795.0 | 116.0 | 15.Sept.2026 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.338,86 | 0.0 | 9858.0 | 38.0 | 15.Nov.2025 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.345,38 | 0.0 | 9806.0 | 813.0 | 03.Nov.2035 | 420.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.352,61 | 0.0 | 9788.0 | 422.0 | 15.Apr.2030 | 413.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.354,47 | 0.0 | 9807.0 | 70.0 | 15.März2026 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.385,90 | 0.0 | 9853.0 | 132.0 | 30.Nov.2026 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.390,69 | 0.0 | 9848.0 | 434.0 | 01.Juni2030 | 420.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.402,13 | 0.0 | 9804.0 | 120.0 | 01.Okt.2026 | 320.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 49.416,82 | 0.0 | 9731.0 | 1059.0 | 25.Sept.2043 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.420,50 | 0.0 | 9837.0 | 171.0 | 09.Mai2027 | 350.0 |
| NNN | NNN REIT INC | REITS | 49.422,41 | 0.0 | 9814.0 | 211.0 | 15.Okt.2027 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 49.432,77 | 0.0 | 9761.0 | 721.0 | 30.Sept.2034 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.438,37 | 0.0 | 9840.0 | 770.0 | 20.Mai2035 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.444,40 | 0.0 | 9712.0 | 582.0 | 03.Aug.2033 | 442.0 |
| WPC | WP CAREY INC | REITS | 49.461,93 | 0.0 | 9719.0 | 359.0 | 15.Juli2029 | 385.0 |
| BKU | BANKUNITED INC | Bankwesen | 49.467,40 | 0.0 | 9871.0 | 428.0 | 11.Juni2030 | 513.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.470,90 | 0.0 | 9719.0 | 359.0 | 15.Juli2029 | 390.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.475,06 | 0.0 | 9844.0 | 125.0 | 01.Nov.2026 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.477,76 | 0.0 | 9763.0 | 703.0 | 01.Okt.2034 | 555.0 |
| NXPI | NXP BV | Technologie | 49.481,43 | 0.0 | 9886.0 | 355.0 | 18.Juni2029 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.487,00 | 0.0 | 9850.0 | 76.0 | 07.Apr.2026 | 213.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.494,26 | 0.0 | 9876.0 | 222.0 | 06.Dez.2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.499,67 | 0.0 | 9755.0 | 237.0 | 06.Jan.2028 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.510,26 | 0.0 | 9889.0 | 278.0 | 15.Juni2028 | 385.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.511,20 | 0.0 | 9085.0 | 511.0 | 15.März2031 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.512,51 | 0.0 | 9727.0 | 1363.0 | 01.März2054 | 545.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.512,71 | 0.0 | 9646.0 | 1064.0 | 15.Juli2043 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.513,87 | 0.0 | 9864.0 | 1036.0 | 01.Juni2041 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.524,54 | 0.0 | 9851.0 | 126.0 | 02.Nov.2026 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.549,10 | 0.0 | 9788.0 | 149.0 | 01.Feb.2027 | 300.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.554,07 | 0.0 | 9810.0 | 112.0 | 01.Sept.2026 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.560,76 | 0.0 | 9823.0 | 159.0 | 22.März2027 | 338.0 |
| FDX | FEDEX CORP 144A | Transport | 49.560,83 | 0.0 | 9692.0 | 676.0 | 15.Jan.2034 | 490.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.561,38 | 0.0 | 9877.0 | 84.0 | 15.Mai2026 | 300.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.581,70 | 0.0 | 9805.0 | 290.0 | 20.Sept.2028 | 413.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 49.584,94 | 0.0 | 9755.0 | 1313.0 | 15.März2053 | 570.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.589,05 | 0.0 | 9879.0 | 84.0 | 15.Mai2026 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.590,47 | 0.0 | 9839.0 | 163.0 | 01.Apr.2027 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.595,35 | 0.0 | 9806.0 | 243.0 | 01.März2028 | 350.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.601,39 | 0.0 | 9898.0 | 89.0 | 06.Juni2026 | 380.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.602,69 | 0.0 | 9804.0 | 154.0 | 01.März2027 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.611,05 | 0.0 | 9833.0 | 157.0 | 15.März2027 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.614,70 | 0.0 | 9876.0 | 176.0 | 11.Mai2027 | 365.0 |
| KRC | KILROY REALTY LP | REITS | 49.625,66 | 0.0 | 9909.0 | 309.0 | 15.Dez.2028 | 475.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.628,84 | 0.0 | 9912.0 | 311.0 | 15.Dez.2028 | 428.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.652,07 | 0.0 | 9848.0 | 117.0 | 30.Sept.2026 | 340.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.661,94 | 0.0 | 9764.0 | 1187.0 | 04.März2046 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.665,59 | 0.0 | 9818.0 | 1078.0 | 23.Okt.2045 | 648.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.672,87 | 0.0 | 9797.0 | 239.0 | 15.Feb.2028 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.672,98 | 0.0 | 9874.0 | 301.0 | 01.Nov.2028 | 390.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.225,53 | 0.0 | 9825.0 | 835.0 | 17.Apr.2034 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 49.471,17 | 0.0 | 4873.0 | 2812.0 | 19.Jan.2122 | 145.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 48.540,35 | 0.0 | 9673.0 | 1029.0 | 01.Juni2040 | 491.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.670,44 | 0.0 | 9163.0 | 592.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.902,74 | 0.0 | 9226.0 | 586.0 | 20.Dez.2047 | 350.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 49.185,24 | 0.0 | 9966.0 | 492.0 | 01.Jan.2049 | 500.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 49.204,32 | 0.0 | 9206.0 | 633.0 | 01.Apr.2049 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.345,62 | 0.0 | 9437.0 | 593.0 | 01.Jan.2048 | 400.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 48.371,16 | 0.0 | 9640.0 | 723.0 | 01.Juni2039 | 472.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.349,68 | 0.0 | 9301.0 | 483.0 | 15.Jan.2031 | 375.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 47.351,11 | 0.0 | 9310.0 | 556.0 | 15.Feb.2032 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.413,44 | 0.0 | 9401.0 | 386.0 | 15.Sept.2029 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 47.430,52 | 0.0 | 9415.0 | 874.0 | 18.Okt.2034 | 88.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.431,00 | 0.0 | 9432.0 | 309.0 | 15.Okt.2028 | 270.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 47.431,64 | 0.0 | 9417.0 | 202.0 | 01.Aug.2027 | 170.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 47.450,67 | 0.0 | 9427.0 | 437.0 | 14.Apr.2030 | 313.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 47.461,56 | 0.0 | 9475.0 | 232.0 | 02.Dez.2027 | 245.0 |
| VTR | VENTAS REALTY LP | REITS | 47.482,85 | 0.0 | 9362.0 | 411.0 | 15.Jan.2030 | 300.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 47.503,91 | 0.0 | 9364.0 | 410.0 | 15.Jan.2030 | 305.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 47.519,47 | 0.0 | 9441.0 | 1093.0 | 15.Mai2043 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 47.558,21 | 0.0 | 9398.0 | 642.0 | 15.März2033 | 400.0 |
| NI | NISOURCE INC | Erdgas | 47.561,37 | 0.0 | 9417.0 | 382.0 | 01.Sept.2029 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.566,00 | 0.0 | 9373.0 | 1055.0 | 15.Sept.2041 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 47.567,19 | 0.0 | 9277.0 | 1330.0 | 15.Jan.2053 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 47.586,90 | 0.0 | 9451.0 | 195.0 | 06.Juli2027 | 140.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.591,97 | 0.0 | 9275.0 | 1220.0 | 15.Jan.2049 | 540.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.602,52 | 0.0 | 9479.0 | 752.0 | 21.Nov.2034 | 420.0 |
| XL | XL GROUP PLC | Versicherung | 47.608,25 | 0.0 | 9504.0 | 1136.0 | 15.Dez.2043 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 47.608,58 | 0.0 | 9503.0 | 1154.0 | 15.Juni2045 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 47.623,28 | 0.0 | 9394.0 | 1328.0 | 01.Apr.2053 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.638,52 | 0.0 | 9422.0 | 381.0 | 15.Aug.2029 | 288.0 |
| REG | REGENCY CENTERS LP | REITS | 47.645,66 | 0.0 | 9446.0 | 385.0 | 15.Sept.2029 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 47.714,09 | 0.0 | 9385.0 | 486.0 | 15.Jan.2031 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 47.725,93 | 0.0 | 9496.0 | 265.0 | 15.Apr.2028 | 245.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.749,47 | 0.0 | 9466.0 | 575.0 | 15.Apr.2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.753,97 | 0.0 | 9397.0 | 725.0 | 15.Aug.2034 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 47.768,95 | 0.0 | 9492.0 | 433.0 | 15.Apr.2030 | 310.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 47.778,24 | 0.0 | 9460.0 | 1063.0 | 25.Okt.2042 | 555.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 47.793,93 | 0.0 | 9524.0 | 393.0 | 01.Dez.2029 | 485.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.838,50 | 0.0 | 9553.0 | 441.0 | 15.Juni2031 | 438.0 |
| FDX | FEDEX CORP | Transport | 47.885,32 | 0.0 | 9455.0 | 373.0 | 05.Aug.2029 | 310.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.891,58 | 0.0 | 9553.0 | 442.0 | 01.Juni2030 | 350.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 47.893,73 | 0.0 | 9426.0 | 1323.0 | 15.Sept.2052 | 540.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 47.900,53 | 0.0 | 9420.0 | 1202.0 | 15.Sept.2048 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.906,79 | 0.0 | 9458.0 | 374.0 | 18.Juli2029 | 280.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.907,81 | 0.0 | 9552.0 | 584.0 | 01.Juni2032 | 410.0 |
| AEE | AMEREN CORPORATION | Elektro- | 47.922,23 | 0.0 | 9427.0 | 486.0 | 15.Jan.2031 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.934,22 | 0.0 | 9531.0 | 155.0 | 01.Feb.2027 | 135.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 47.954,88 | 0.0 | 7891.0 | 1315.0 | 01.Apr.2049 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 47.986,92 | 0.0 | 9536.0 | 390.0 | 28.Okt.2029 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.003,60 | 0.0 | 9474.0 | 1356.0 | 01.Apr.2053 | 530.0 |
| UDR | UDR INC | REITS | 48.009,57 | 0.0 | 9458.0 | 408.0 | 15.Jan.2030 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.031,31 | 0.0 | 9479.0 | 371.0 | 01.Aug.2029 | 315.0 |
| SW | WRKCO INC | Basic Industry | 48.031,46 | 0.0 | 9576.0 | 587.0 | 01.Juni2032 | 420.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.071,50 | 0.0 | 9589.0 | 400.0 | 01.Juni2030 | 346.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 48.085,85 | 0.0 | 10062.0 | 266.0 | 01.Okt.2030 | 525.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 48.113,40 | 0.0 | 9557.0 | 1098.0 | 15.Nov.2043 | 562.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 48.116,75 | 0.0 | 9519.0 | 771.0 | 01.Okt.2035 | 436.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.129,77 | 0.0 | 9484.0 | 450.0 | 15.Aug.2030 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.129,78 | 0.0 | 9609.0 | 125.0 | 08.Okt.2026 | 75.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 48.144,47 | 0.0 | 9588.0 | 1316.0 | 01.Dez.2052 | 567.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 48.219,97 | 0.0 | 9602.0 | 1127.0 | 01.Juni2045 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 48.228,01 | 0.0 | 9508.0 | 370.0 | 15.Aug.2029 | 375.0 |
| REG | REGENCY CENTERS LP | REITS | 48.255,79 | 0.0 | 9639.0 | 444.0 | 15.Juni2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.279,86 | 0.0 | 9575.0 | 426.0 | 01.Apr.2030 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.283,75 | 0.0 | 9635.0 | 134.0 | 12.Nov.2026 | 170.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.297,11 | 0.0 | 9636.0 | 121.0 | 22.Sept.2026 | 88.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.304,41 | 0.0 | 9595.0 | 426.0 | 01.Mai2030 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.328,68 | 0.0 | 9642.0 | 358.0 | 01.Juni2029 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.340,72 | 0.0 | 9621.0 | 308.0 | 30.Okt.2028 | 300.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 48.382,79 | 0.0 | 9633.0 | 389.0 | 15.Nov.2029 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 48.395,71 | 0.0 | 9625.0 | 307.0 | 01.Nov.2028 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.408,13 | 0.0 | 9653.0 | 133.0 | 02.Nov.2027 | 188.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.413,89 | 0.0 | 9447.0 | 1127.0 | 15.Juli2044 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.420,08 | 0.0 | 9647.0 | 354.0 | 15.Mai2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.423,34 | 0.0 | 9656.0 | 119.0 | 17.Sept.2026 | 105.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.432,44 | 0.0 | 9574.0 | 149.0 | 15.Jan.2027 | 250.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.439,10 | 0.0 | 9673.0 | 139.0 | 30.Nov.2026 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.452,32 | 0.0 | 9595.0 | 203.0 | 20.Aug.2027 | 270.0 |
| GIBACN | CGI INC | Technologie | 48.456,96 | 0.0 | 9650.0 | 118.0 | 14.Sept.2026 | 145.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 48.471,52 | 0.0 | 9633.0 | 625.0 | 02.Nov.2032 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 48.484,63 | 0.0 | 9654.0 | 1318.0 | 01.Dez.2054 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 48.491,71 | 0.0 | 9656.0 | 110.0 | 13.Aug.2026 | 115.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.510,39 | 0.0 | 9677.0 | 357.0 | 01.Juni2029 | 350.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 48.191,41 | 0.0 | 9740.0 | 221.0 | 01.Juni2032 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.187,93 | 0.0 | 9228.0 | 412.0 | 15.Dez.2029 | 275.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 46.207,32 | 0.0 | 9221.0 | 447.0 | 04.Juni2030 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 46.280,63 | 0.0 | 9237.0 | 407.0 | 01.Dez.2029 | 260.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 46.317,86 | 0.0 | 9194.0 | 475.0 | 01.Okt.2030 | 290.0 |
| MPLX | MPLX LP | Energie | 46.355,69 | 0.0 | 9089.0 | 1270.0 | 01.März2053 | 565.0 |
| ADC | AGREE LP | REITS | 46.378,88 | 0.0 | 9206.0 | 475.0 | 01.Okt.2030 | 290.0 |
| AON | AON CORP | Versicherung | 46.393,94 | 0.0 | 9246.0 | 445.0 | 15.Mai2030 | 280.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 46.403,56 | 0.0 | 9221.0 | 304.0 | 15.Sept.2028 | 210.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 46.444,59 | 0.0 | 9172.0 | 1156.0 | 01.Apr.2044 | 488.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 46.457,06 | 0.0 | 9186.0 | 574.0 | 16.März2032 | 376.0 |
| OKE | ONEOK INC | Energie | 46.457,19 | 0.0 | 9200.0 | 1406.0 | 01.Nov.2064 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 46.481,87 | 0.0 | 9282.0 | 279.0 | 20.Mai2028 | 130.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.528,52 | 0.0 | 9288.0 | 410.0 | 01.Dez.2029 | 250.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 46.537,41 | 0.0 | 9297.0 | 449.0 | 15.Juni2030 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.539,95 | 0.0 | 9268.0 | 401.0 | 01.Nov.2029 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 46.578,70 | 0.0 | 9173.0 | 992.0 | 11.März2039 | 413.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 46.626,42 | 0.0 | 9315.0 | 450.0 | 15.Juni2030 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.628,17 | 0.0 | 9225.0 | 422.0 | 07.Feb.2030 | 260.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 46.661,81 | 0.0 | 7672.0 | 1250.0 | 15.März2045 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.669,80 | 0.0 | 9253.0 | 586.0 | 01.Apr.2032 | 340.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.670,29 | 0.0 | 9322.0 | 281.0 | 01.Juni2028 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.686,38 | 0.0 | 9317.0 | 324.0 | 20.Nov.2028 | 195.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 46.692,42 | 0.0 | 9327.0 | 448.0 | 15.Juni2030 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.731,38 | 0.0 | 9281.0 | 1325.0 | 15.Mai2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 46.751,42 | 0.0 | 9296.0 | 394.0 | 15.Okt.2030 | 274.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 46.791,97 | 0.0 | 9099.0 | 1068.0 | 01.Juli2043 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.801,22 | 0.0 | 9236.0 | 497.0 | 15.Feb.2031 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.803,13 | 0.0 | 9299.0 | 249.0 | 31.Jan.2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 46.828,24 | 0.0 | 9320.0 | 398.0 | 30.Okt.2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.829,03 | 0.0 | 9251.0 | 418.0 | 09.Jan.2030 | 245.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 46.857,06 | 0.0 | 9350.0 | 407.0 | 01.Dez.2029 | 290.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 46.864,86 | 0.0 | 9320.0 | 256.0 | 01.März2028 | 165.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 46.985,57 | 0.0 | 9188.0 | 1093.0 | 01.Aug.2043 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 47.032,36 | 0.0 | 9292.0 | 698.0 | 15.Okt.2034 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 47.043,37 | 0.0 | 9359.0 | 259.0 | 15.März2028 | 175.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 47.053,43 | 0.0 | 9370.0 | 1116.0 | 30.Nov.2043 | 538.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.056,59 | 0.0 | 9328.0 | 467.0 | 01.Okt.2030 | 350.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.076,30 | 0.0 | 9329.0 | 573.0 | 15.Apr.2032 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.083,40 | 0.0 | 9342.0 | 389.0 | 15.Sept.2029 | 263.0 |
| CUBE | CUBESMART LP | REITS | 47.119,78 | 0.0 | 9314.0 | 419.0 | 15.Feb.2030 | 300.0 |
| RELLN | RELX CAPITAL INC | Technologie | 47.151,53 | 0.0 | 9401.0 | 444.0 | 22.Mai2030 | 300.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.154,27 | 0.0 | 9392.0 | 203.0 | 01.Aug.2027 | 95.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 47.178,59 | 0.0 | 9337.0 | 572.0 | 01.Apr.2032 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.184,57 | 0.0 | 9397.0 | 214.0 | 15.Sept.2027 | 140.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.188,34 | 0.0 | 9428.0 | 409.0 | 15.Dez.2029 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 47.193,78 | 0.0 | 9431.0 | 281.0 | 15.Juni2028 | 238.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.235,50 | 0.0 | 9301.0 | 490.0 | 15.Jan.2031 | 325.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 47.253,08 | 0.0 | 9413.0 | 440.0 | 15.Mai2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.255,80 | 0.0 | 9315.0 | 961.0 | 15.März2039 | 481.0 |
| EVRG | EVERGY INC | Elektro- | 47.282,61 | 0.0 | 9374.0 | 386.0 | 15.Sept.2029 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.335,43 | 0.0 | 9424.0 | 266.0 | 06.Apr.2028 | 190.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 46.635,25 | 0.0 | 9981.0 | 470.0 | 01.Apr.2049 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 45.044,13 | 0.0 | 8932.0 | 473.0 | 15.Sept.2030 | 270.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 45.115,15 | 0.0 | 8963.0 | 1186.0 | 15.Mai2046 | 515.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.120,24 | 0.0 | 8960.0 | 519.0 | 01.Apr.2031 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.127,85 | 0.0 | 8993.0 | 1105.0 | 05.Dez.2043 | 530.0 |
| EVRG | EVERGY METRO INC | Elektro- | 45.142,87 | 0.0 | 9012.0 | 457.0 | 01.Juni2030 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 45.145,60 | 0.0 | 8913.0 | 966.0 | 15.Sept.2038 | 410.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 45.150,32 | 0.0 | 9996.0 | 733.0 | 01.Dez.2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.210,87 | 0.0 | 8921.0 | 1271.0 | 15.Apr.2054 | 575.0 |
| DOX | AMDOCS LTD | Technologie | 45.220,75 | 0.0 | 9036.0 | 458.0 | 15.Juni2030 | 254.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 45.237,68 | 0.0 | 8836.0 | 1135.0 | 15.Jan.2044 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.252,02 | 0.0 | 8860.0 | 1230.0 | 15.Feb.2049 | 520.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 45.256,34 | 0.0 | 8926.0 | 1352.0 | 01.Okt.2054 | 525.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 45.288,63 | 0.0 | 8885.0 | 1213.0 | 01.März2049 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 45.331,91 | 0.0 | 8983.0 | 589.0 | 17.März2032 | 300.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 45.377,60 | 0.0 | 9038.0 | 447.0 | 23.Apr.2030 | 213.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.403,40 | 0.0 | 8929.0 | 1200.0 | 01.Sept.2045 | 470.0 |
| CSX | CSX CORP | Transport | 45.405,82 | 0.0 | 9046.0 | 1100.0 | 30.Mai2042 | 475.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 45.422,45 | 0.0 | 8849.0 | 1354.0 | 01.Juli2052 | 481.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 45.461,15 | 0.0 | 9006.0 | 725.0 | 01.Apr.2034 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.534,32 | 0.0 | 9010.0 | 585.0 | 01.März2032 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.557,82 | 0.0 | 9046.0 | 435.0 | 12.März2030 | 225.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 45.600,29 | 0.0 | 8982.0 | 1193.0 | 15.Sept.2045 | 487.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.624,79 | 0.0 | 9056.0 | 433.0 | 01.März2030 | 213.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 45.795,76 | 0.0 | 9069.0 | 901.0 | 15.Okt.2037 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 45.805,23 | 0.0 | 9081.0 | 430.0 | 13.Feb.2030 | 215.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.825,88 | 0.0 | 9778.0 | 1013.0 | 17.Aug.2040 | 510.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 45.846,73 | 0.0 | 9112.0 | 1140.0 | 18.Nov.2044 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.862,45 | 0.0 | 9149.0 | 452.0 | 22.Mai2030 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 45.904,55 | 0.0 | 9163.0 | 1305.0 | 15.Juni2052 | 550.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 45.906,65 | 0.0 | 9042.0 | 1155.0 | 15.Sept.2044 | 490.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 45.910,35 | 0.0 | 9144.0 | 1160.0 | 01.Juni2045 | 525.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 45.939,48 | 0.0 | 8954.0 | 1149.0 | 01.Juli2044 | 478.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 45.947,98 | 0.0 | 9078.0 | 576.0 | 01.März2032 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.980,14 | 0.0 | 9087.0 | 578.0 | 01.März2032 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 45.992,14 | 0.0 | 9111.0 | 587.0 | 15.März2032 | 310.0 |
| T | AT&T INC | Kommunikation | 45.999,41 | 0.0 | 9140.0 | 1208.0 | 15.Nov.2046 | 515.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 46.012,75 | 0.0 | 9072.0 | 535.0 | 15.Juli2031 | 290.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 46.058,74 | 0.0 | 9173.0 | 1673.0 | 01.Juni2122 | 541.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 46.060,71 | 0.0 | 9170.0 | 443.0 | 30.Apr.2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 46.149,60 | 0.0 | 9131.0 | 1193.0 | 15.Okt.2045 | 495.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.177,84 | 0.0 | 9213.0 | 488.0 | 01.Dez.2030 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 45.483,99 | 0.0 | 4497.0 | 2466.0 | 19.Jan.2061 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 46.040,93 | 0.0 | 9190.0 | 927.0 | 29.Jan.2035 | 38.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 45.628,31 | 0.0 | 9230.0 | 606.0 | 01.Dez.2046 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.843,18 | 0.0 | 8715.0 | 1177.0 | 15.Mai2044 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 43.864,94 | 0.0 | 8758.0 | 539.0 | 07.Juni2031 | 267.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.866,84 | 0.0 | 8723.0 | 1171.0 | 15.Mai2043 | 430.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 43.871,88 | 0.0 | 8650.0 | 1014.0 | 01.Okt.2052 | 521.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.886,23 | 0.0 | 8744.0 | 1088.0 | 01.Dez.2041 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 43.893,93 | 0.0 | 8744.0 | 577.0 | 03.Nov.2031 | 230.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 43.899,07 | 0.0 | 8733.0 | 488.0 | 01.Okt.2030 | 195.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 43.950,54 | 0.0 | 8755.0 | 1155.0 | 01.Juni2044 | 487.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 43.971,74 | 0.0 | 8666.0 | 576.0 | 15.Jan.2032 | 285.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 43.976,50 | 0.0 | 8780.0 | 1215.0 | 15.Juni2045 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.983,86 | 0.0 | 8704.0 | 1085.0 | 15.Apr.2042 | 465.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 44.024,58 | 0.0 | 8650.0 | 1191.0 | 01.Sept.2048 | 481.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.043,71 | 0.0 | 9966.0 | 38.0 | 15.Nov.2025 | 380.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 44.059,01 | 0.0 | 8797.0 | 1025.0 | 15.Apr.2036 | 63.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 44.084,41 | 0.0 | 8675.0 | 1331.0 | 15.Sept.2052 | 500.0 |
| KMPR | KEMPER CORP | Versicherung | 44.092,27 | 0.0 | 8760.0 | 481.0 | 30.Sept.2030 | 240.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 44.097,89 | 0.0 | 8727.0 | 506.0 | 01.Jan.2031 | 190.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.116,38 | 0.0 | 8682.0 | 1118.0 | 01.Sept.2042 | 438.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.149,43 | 0.0 | 8811.0 | 538.0 | 01.Juni2031 | 255.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 44.193,72 | 0.0 | 8714.0 | 1526.0 | 01.Okt.2118 | 521.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 44.209,80 | 0.0 | 8801.0 | 1116.0 | 01.Juni2043 | 495.0 |
| OKE | ONEOK INC | Energie | 44.228,65 | 0.0 | 8612.0 | 1194.0 | 15.Juli2048 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.233,29 | 0.0 | 8835.0 | 461.0 | 05.Juni2030 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.237,78 | 0.0 | 8824.0 | 576.0 | 24.Nov.2031 | 260.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 44.245,89 | 0.0 | 8812.0 | 531.0 | 01.Mai2031 | 240.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.267,26 | 0.0 | 8785.0 | 470.0 | 30.Juni2030 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.284,50 | 0.0 | 8780.0 | 607.0 | 15.März2032 | 270.0 |
| PLD | PROLOGIS LP | REITS | 44.300,17 | 0.0 | 8774.0 | 466.0 | 01.Juli2030 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 44.302,54 | 0.0 | 8728.0 | 1171.0 | 11.März2044 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.312,42 | 0.0 | 8741.0 | 1099.0 | 20.März2042 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 44.326,01 | 0.0 | 8785.0 | 555.0 | 01.Sept.2031 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.329,50 | 0.0 | 8665.0 | 1166.0 | 16.Juli2044 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.333,95 | 0.0 | 8753.0 | 1267.0 | 01.Apr.2048 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.351,43 | 0.0 | 8760.0 | 1003.0 | 15.März2039 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.352,02 | 0.0 | 8861.0 | 463.0 | 15.Juni2030 | 210.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 44.355,79 | 0.0 | 8834.0 | 1060.0 | 01.Juni2042 | 515.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 44.360,81 | 0.0 | 8752.0 | 1242.0 | 01.Okt.2048 | 505.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 44.366,12 | 0.0 | 8858.0 | 531.0 | 10.Juni2031 | 313.0 |
| WPC | WP CAREY INC | REITS | 44.374,30 | 0.0 | 8778.0 | 508.0 | 01.Feb.2031 | 240.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 44.381,90 | 0.0 | 8864.0 | 463.0 | 01.Juni2030 | 175.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 44.426,23 | 0.0 | 8830.0 | 522.0 | 15.Apr.2031 | 275.0 |
| COP | CONOCOPHILLIPS | Energie | 44.443,74 | 0.0 | 8772.0 | 1238.0 | 01.Okt.2047 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 44.447,16 | 0.0 | 8820.0 | 520.0 | 03.März2031 | 220.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 44.460,48 | 0.0 | 8796.0 | 548.0 | 15.Aug.2031 | 263.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 44.501,82 | 0.0 | 8817.0 | 471.0 | 20.Aug.2030 | 238.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.526,66 | 0.0 | 8774.0 | 1107.0 | 15.Sept.2042 | 463.0 |
| OKE | ONEOK INC | Energie | 44.533,79 | 0.0 | 8804.0 | 1097.0 | 15.Okt.2043 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.541,85 | 0.0 | 8770.0 | 1174.0 | 15.Sept.2045 | 490.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 44.553,12 | 0.0 | 8826.0 | 1011.0 | 01.Nov.2041 | 545.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 44.561,16 | 0.0 | 8847.0 | 521.0 | 15.März2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 44.615,08 | 0.0 | 8738.0 | 1162.0 | 15.Feb.2046 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 44.646,46 | 0.0 | 8876.0 | 482.0 | 15.Okt.2030 | 265.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 44.665,14 | 0.0 | 8864.0 | 519.0 | 16.März2031 | 245.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 44.755,65 | 0.0 | 8854.0 | 507.0 | 15.Jan.2031 | 215.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 44.759,46 | 0.0 | 8709.0 | 1308.0 | 01.Jan.2052 | 497.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 44.807,20 | 0.0 | 8836.0 | 575.0 | 01.Feb.2032 | 310.0 |
| OGS | ONE GAS INC | Erdgas | 44.815,90 | 0.0 | 8940.0 | 455.0 | 15.Mai2030 | 200.0 |
| NEU | NEWMARKET CORP | Basic Industry | 44.821,65 | 0.0 | 8890.0 | 515.0 | 18.März2031 | 270.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 44.822,94 | 0.0 | 8767.0 | 1346.0 | 01.Aug.2052 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.830,40 | 0.0 | 8941.0 | 533.0 | 24.Mai2031 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.830,60 | 0.0 | 8909.0 | 1211.0 | 15.Mai2046 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 44.862,39 | 0.0 | 8949.0 | 527.0 | 01.Juni2031 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 44.920,27 | 0.0 | 8868.0 | 1373.0 | 01.Okt.2052 | 485.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 44.631,91 | 0.0 | 9228.0 | 611.0 | 01.Apr.2048 | 350.0 |
| AET | AETNA INC | Versicherung | 42.683,32 | 0.0 | 8402.0 | 1127.0 | 15.März2044 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.721,95 | 0.0 | 8469.0 | 1187.0 | 25.Apr.2044 | 435.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 42.749,85 | 0.0 | 8479.0 | 1401.0 | 01.Nov.2052 | 456.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.784,77 | 0.0 | 8490.0 | 681.0 | 15.März2033 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.800,83 | 0.0 | 8507.0 | 528.0 | 15.Feb.2031 | 145.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 42.853,97 | 0.0 | 8510.0 | 1225.0 | 15.Mai2049 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.906,49 | 0.0 | 8379.0 | 1106.0 | 15.Jan.2043 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.982,81 | 0.0 | 8412.0 | 1185.0 | 01.Aug.2045 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.985,12 | 0.0 | 8530.0 | 518.0 | 15.Jan.2031 | 150.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.989,38 | 0.0 | 8590.0 | 627.0 | 15.Juni2032 | 235.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 43.061,30 | 0.0 | 8556.0 | 568.0 | 16.Sept.2031 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 43.068,45 | 0.0 | 8586.0 | 496.0 | 03.Sept.2030 | 88.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 43.072,54 | 0.0 | 8563.0 | 569.0 | 01.Okt.2031 | 215.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.091,86 | 0.0 | 8460.0 | 1305.0 | 17.Aug.2048 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.124,00 | 0.0 | 8585.0 | 1202.0 | 26.Mai2045 | 460.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.148,10 | 0.0 | 8560.0 | 562.0 | 01.Sept.2031 | 215.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 43.151,32 | 0.0 | 8477.0 | 1188.0 | 15.März2049 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.155,90 | 0.0 | 8507.0 | 1095.0 | 15.März2042 | 438.0 |
| NNN | NNN REIT INC | REITS | 43.205,91 | 0.0 | 8545.0 | 1267.0 | 15.Okt.2048 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.206,79 | 0.0 | 8511.0 | 1117.0 | 15.März2043 | 460.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 43.209,24 | 0.0 | 8475.0 | 995.0 | 15.Jan.2039 | 370.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 43.209,61 | 0.0 | 8581.0 | 606.0 | 15.März2032 | 215.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 43.229,03 | 0.0 | 8625.0 | 503.0 | 15.Nov.2030 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 43.237,62 | 0.0 | 8642.0 | 513.0 | 15.Dez.2030 | 160.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 43.239,30 | 0.0 | 8588.0 | 1117.0 | 15.Mai2044 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.240,18 | 0.0 | 8566.0 | 513.0 | 13.Jan.2031 | 180.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 43.261,79 | 0.0 | 8603.0 | 530.0 | 15.März2031 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.265,31 | 0.0 | 8637.0 | 584.0 | 01.Dez.2031 | 225.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 43.270,01 | 0.0 | 8575.0 | 513.0 | 15.Jan.2031 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 43.274,40 | 0.0 | 8564.0 | 580.0 | 27.März2032 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.300,30 | 0.0 | 8642.0 | 505.0 | 15.Nov.2030 | 155.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.301,65 | 0.0 | 8453.0 | 1506.0 | 01.Aug.2118 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 43.352,61 | 0.0 | 8620.0 | 1199.0 | 15.Mai2044 | 430.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 43.355,71 | 0.0 | 8610.0 | 478.0 | 01.Aug.2030 | 150.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 43.380,61 | 0.0 | 8667.0 | 506.0 | 10.Dez.2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.384,34 | 0.0 | 8601.0 | 515.0 | 20.Jan.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 43.405,33 | 0.0 | 8663.0 | 538.0 | 01.Juni2031 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 43.427,23 | 0.0 | 8482.0 | 1739.0 | 10.Juli2048 | 180.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 43.427,62 | 0.0 | 8614.0 | 561.0 | 15.Aug.2031 | 195.0 |
| EQR | ERP OPERATING LP | REITS | 43.428,91 | 0.0 | 8611.0 | 559.0 | 01.Aug.2031 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.430,00 | 0.0 | 8635.0 | 1100.0 | 15.Nov.2041 | 438.0 |
| T | AT&T INC | Kommunikation | 43.451,98 | 0.0 | 8635.0 | 1215.0 | 15.Mai2046 | 475.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.458,40 | 0.0 | 8676.0 | 502.0 | 01.Dez.2030 | 213.0 |
| GIBACN | CGI INC | Technologie | 43.517,28 | 0.0 | 8638.0 | 562.0 | 14.Sept.2031 | 230.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 43.530,37 | 0.0 | 8625.0 | 556.0 | 15.Aug.2031 | 220.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.559,25 | 0.0 | 8654.0 | 605.0 | 30.März2032 | 240.0 |
| AON | AON PLC | Versicherung | 43.612,21 | 0.0 | 8667.0 | 1186.0 | 15.Mai2045 | 475.0 |
| PLD | PROLOGIS LP | REITS | 43.616,23 | 0.0 | 8652.0 | 518.0 | 01.Feb.2031 | 175.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.619,63 | 0.0 | 8524.0 | 1117.0 | 15.Jan.2043 | 445.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 43.622,45 | 0.0 | 8605.0 | 580.0 | 15.Jan.2032 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.625,90 | 0.0 | 8657.0 | 562.0 | 15.Sept.2031 | 230.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 43.627,22 | 0.0 | 8624.0 | 1169.0 | 13.Okt.2045 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.649,17 | 0.0 | 8722.0 | 585.0 | 15.Dez.2031 | 238.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.681,89 | 0.0 | 8585.0 | 1257.0 | 01.März2048 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.711,92 | 0.0 | 8574.0 | 1122.0 | 15.Feb.2043 | 445.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 43.720,25 | 0.0 | 8734.0 | 576.0 | 15.Dez.2031 | 290.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 43.726,28 | 0.0 | 6130.0 | 971.0 | 01.Apr.2043 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 43.751,31 | 0.0 | 8636.0 | 1053.0 | 01.Okt.2041 | 480.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 43.761,80 | 0.0 | 8550.0 | 1193.0 | 15.Juli2045 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 43.771,92 | 0.0 | 8623.0 | 1240.0 | 15.März2047 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.804,61 | 0.0 | 8590.0 | 1154.0 | 15.Aug.2044 | 465.0 |
| WLK | WESTLAKE CORP | Basic Industry | 43.820,90 | 0.0 | 8581.0 | 1174.0 | 15.Aug.2046 | 500.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.836,11 | 0.0 | 8579.0 | 1117.0 | 01.Aug.2043 | 465.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 42.958,33 | 0.0 | 8587.0 | 1054.0 | 02.Mai2036 | 25.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 42.410,07 | 0.0 | 9487.0 | 649.0 | 01.Juni2048 | 400.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 41.517,50 | 0.0 | 8102.0 | 1264.0 | 01.Jan.2047 | 412.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 41.542,77 | 0.0 | 8260.0 | 1249.0 | 15.Nov.2045 | 418.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 41.555,42 | 0.0 | 8195.0 | 1150.0 | 15.März2043 | 410.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.598,88 | 0.0 | 8217.0 | 1313.0 | 01.Okt.2048 | 430.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 41.609,69 | 0.0 | 8281.0 | 1217.0 | 01.Juni2052 | 565.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 41.630,57 | 0.0 | 8270.0 | 1259.0 | 15.Nov.2048 | 479.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.631,97 | 0.0 | 8187.0 | 1158.0 | 15.Aug.2042 | 380.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 41.700,31 | 0.0 | 9899.0 | 26.0 | 01.Okt.2025 | 123.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 41.815,64 | 0.0 | 8290.0 | 644.0 | 16.Juli2032 | 163.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 41.862,27 | 0.0 | 8307.0 | 597.0 | 01.Apr.2032 | 275.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 41.910,97 | 0.0 | 8367.0 | 1181.0 | 15.Dez.2044 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.952,07 | 0.0 | 8190.0 | 1325.0 | 29.Juni2048 | 405.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 41.955,97 | 0.0 | 8321.0 | 1114.0 | 01.Nov.2042 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.962,84 | 0.0 | 8192.0 | 1283.0 | 15.Jan.2049 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.052,04 | 0.0 | 8377.0 | 1296.0 | 01.Dez.2048 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.069,09 | 0.0 | 8310.0 | 1228.0 | 01.Apr.2045 | 415.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 42.104,79 | 0.0 | 10366.0 | 391.0 | 01.Juli2038 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 42.172,74 | 0.0 | 8271.0 | 1194.0 | 15.Aug.2045 | 445.0 |
| UDR | UDR INC MTN | REITS | 42.189,72 | 0.0 | 8390.0 | 781.0 | 01.Nov.2034 | 310.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 42.200,99 | 0.0 | 8353.0 | 1332.0 | 15.Apr.2049 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 42.301,72 | 0.0 | 8245.0 | 1217.0 | 01.Juli2046 | 440.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 42.303,80 | 0.0 | 8411.0 | 1199.0 | 15.Mai2044 | 427.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.321,15 | 0.0 | 8449.0 | 1218.0 | 15.Juni2045 | 445.0 |
| CSX | CSX CORP | Transport | 42.334,01 | 0.0 | 8284.0 | 1415.0 | 01.Aug.2054 | 450.0 |
| REG | REGENCY CENTERS LP | REITS | 42.345,18 | 0.0 | 8291.0 | 1243.0 | 01.Feb.2047 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.380,97 | 0.0 | 8344.0 | 1415.0 | 15.März2055 | 467.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.394,19 | 0.0 | 8351.0 | 1274.0 | 15.März2048 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 42.400,61 | 0.0 | 8348.0 | 785.0 | 01.Feb.2035 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.416,90 | 0.0 | 8470.0 | 548.0 | 01.Juni2031 | 190.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.444,37 | 0.0 | 8477.0 | 1429.0 | 19.Juni2059 | 513.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 42.464,79 | 0.0 | 8293.0 | 1192.0 | 15.Juli2045 | 445.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 42.467,60 | 0.0 | 8443.0 | 1155.0 | 15.Mai2043 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.481,27 | 0.0 | 8331.0 | 1236.0 | 15.Feb.2047 | 450.0 |
| APA | APA CORP (US) 144A | Energie | 42.484,85 | 0.0 | 8333.0 | 970.0 | 01.Sept.2040 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.540,25 | 0.0 | 8453.0 | 1235.0 | 15.Mai2047 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.541,70 | 0.0 | 8268.0 | 1456.0 | 02.Juli2064 | 495.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 42.566,18 | 0.0 | 8283.0 | 1159.0 | 19.Juli2068 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.587,09 | 0.0 | 8433.0 | 1177.0 | 11.Apr.2043 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.598,01 | 0.0 | 8392.0 | 1304.0 | 15.März2049 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.598,57 | 0.0 | 8395.0 | 1129.0 | 05.März2042 | 400.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 42.607,10 | 0.0 | 8357.0 | 1077.0 | 15.Feb.2042 | 449.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 42.632,24 | 0.0 | 8460.0 | 602.0 | 15.März2032 | 235.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 42.268,55 | 0.0 | 8313.0 | 941.0 | 03.März2039 | 603.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.139,30 | 0.0 | 9429.0 | 649.0 | 01.Jan.2049 | 400.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 41.402,24 | 0.0 | 9618.0 | 413.0 | 01.Aug.2031 | 250.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.349,02 | 0.0 | 8056.0 | 1331.0 | 15.Juni2048 | 415.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 40.368,90 | 0.0 | 7953.0 | 1300.0 | 15.Sept.2048 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 40.417,74 | 0.0 | 8031.0 | 1283.0 | 10.Mai2046 | 400.0 |
| UNM | UNUM GROUP 144A | Versicherung | 40.421,68 | 0.0 | 7936.0 | 1078.0 | 15.Aug.2041 | 405.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 40.422,84 | 0.0 | 7885.0 | 1388.0 | 01.Juli2053 | 408.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.430,13 | 0.0 | 8042.0 | 1147.0 | 15.Nov.2043 | 377.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 40.443,58 | 0.0 | 8057.0 | 1267.0 | 30.Nov.2046 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.474,69 | 0.0 | 7944.0 | 1255.0 | 15.Aug.2046 | 413.0 |
| APA | APA CORP (US) 144A | Energie | 40.490,43 | 0.0 | 7837.0 | 1141.0 | 01.Juli2049 | 535.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 40.501,44 | 0.0 | 7955.0 | 1273.0 | 01.März2049 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.512,33 | 0.0 | 8055.0 | 1256.0 | 15.Nov.2045 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.564,85 | 0.0 | 7991.0 | 1825.0 | 16.Okt.2048 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.638,45 | 0.0 | 8079.0 | 1222.0 | 15.Mai2045 | 420.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 40.662,31 | 0.0 | 5727.0 | 1505.0 | 28.Feb.2050 | 341.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 40.711,88 | 0.0 | 8069.0 | 1685.0 | 01.Nov.2111 | 470.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 40.716,27 | 0.0 | 8093.0 | 1465.0 | 15.Nov.2055 | 433.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.728,05 | 0.0 | 7957.0 | 1292.0 | 15.Juli2048 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.754,61 | 0.0 | 8095.0 | 1259.0 | 15.Mai2049 | 480.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 40.799,66 | 0.0 | 8035.0 | 1305.0 | 15.Sept.2048 | 425.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 40.825,50 | 0.0 | 7974.0 | 1153.0 | 28.Juli2045 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.825,56 | 0.0 | 8035.0 | 1252.0 | 01.März2046 | 405.0 |
| WPC | WP CAREY INC | REITS | 40.835,60 | 0.0 | 8113.0 | 688.0 | 01.Apr.2033 | 225.0 |
| AVA | AVISTA CORPORATION | Elektro- | 40.843,59 | 0.0 | 8132.0 | 1303.0 | 01.Juni2048 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.866,28 | 0.0 | 8158.0 | 1308.0 | 15.Dez.2048 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 40.928,40 | 0.0 | 8006.0 | 1138.0 | 15.Jan.2043 | 400.0 |
| T | AT&T INC | Kommunikation | 40.979,22 | 0.0 | 8181.0 | 1217.0 | 15.Juni2045 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 41.047,55 | 0.0 | 8047.0 | 1105.0 | 09.Aug.2042 | 425.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 41.072,53 | 0.0 | 8185.0 | 532.0 | 15.Mai2031 | 251.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.086,87 | 0.0 | 8204.0 | 1135.0 | 15.Juni2042 | 410.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 41.146,14 | 0.0 | 8131.0 | 1152.0 | 01.Apr.2043 | 410.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 41.153,60 | 0.0 | 8091.0 | 1419.0 | 01.Sept.2052 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.177,96 | 0.0 | 8083.0 | 1133.0 | 15.Feb.2043 | 415.0 |
| MET | METLIFE INC | Versicherung | 41.192,05 | 0.0 | 8108.0 | 1227.0 | 01.März2045 | 405.0 |
| D | DOMINION ENERGY INC | Elektro- | 41.234,05 | 0.0 | 8116.0 | 1272.0 | 15.März2049 | 460.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 41.282,41 | 0.0 | 8106.0 | 1282.0 | 21.Feb.2048 | 430.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.313,98 | 0.0 | 8127.0 | 1300.0 | 01.März2048 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.328,64 | 0.0 | 8124.0 | 1323.0 | 15.Sept.2054 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 41.341,79 | 0.0 | 8149.0 | 1320.0 | 15.Sept.2048 | 420.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 41.352,79 | 0.0 | 8143.0 | 1174.0 | 15.März2045 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 41.359,78 | 0.0 | 8139.0 | 1249.0 | 01.März2046 | 411.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 41.380,25 | 0.0 | 8246.0 | 1213.0 | 01.Juni2044 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 41.386,73 | 0.0 | 8164.0 | 1315.0 | 21.Sept.2048 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.407,65 | 0.0 | 8268.0 | 1212.0 | 15.Juni2044 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 41.428,07 | 0.0 | 8121.0 | 1210.0 | 15.Aug.2046 | 450.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 41.432,96 | 0.0 | 8170.0 | 1566.0 | 01.Apr.2077 | 490.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 41.464,70 | 0.0 | 8158.0 | 1331.0 | 01.März2049 | 420.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 40.497,66 | 0.0 | 7921.0 | 987.0 | 01.Juli2047 | 366.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 40.779,26 | 0.0 | 9778.0 | 116.0 | 01.Apr.2030 | 250.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 40.987,02 | 0.0 | 9968.0 | 503.0 | 01.Apr.2049 | 500.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 39.440,54 | 0.0 | 9063.0 | 726.0 | 01.Sept.2046 | 300.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 39.567,44 | 0.0 | 9754.0 | 583.0 | 20.Apr.2048 | 450.0 |
| KEYCN | KEYERA CORP MTN | Energie | 39.179,84 | 0.0 | 7638.0 | 1387.0 | 04.Jan.2054 | 566.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 39.235,28 | 0.0 | 7718.0 | 1335.0 | 01.März2049 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 39.272,39 | 0.0 | 7851.0 | 441.0 | 24.Juni2030 | 523.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.287,11 | 0.0 | 7779.0 | 1288.0 | 15.Okt.2046 | 390.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 39.317,59 | 0.0 | 7743.0 | 1243.0 | 01.März2045 | 375.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 39.452,30 | 0.0 | 7862.0 | 1314.0 | 01.Juni2047 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 39.485,96 | 0.0 | 7869.0 | 1331.0 | 01.Dez.2047 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 39.496,49 | 0.0 | 7884.0 | 1111.0 | 15.Juni2043 | 460.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 39.581,27 | 0.0 | 7824.0 | 1299.0 | 01.Okt.2047 | 384.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 39.646,44 | 0.0 | 7774.0 | 1363.0 | 26.Feb.2055 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 39.735,01 | 0.0 | 7917.0 | 1348.0 | 01.Juni2049 | 415.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 39.736,20 | 0.0 | 7746.0 | 1462.0 | 01.Juli2055 | 412.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 39.747,86 | 0.0 | 9868.0 | 203.0 | 29.Sept.2027 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 39.767,32 | 0.0 | 7940.0 | 1155.0 | 15.Dez.2042 | 400.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 39.775,89 | 0.0 | 7909.0 | 1293.0 | 15.Nov.2046 | 397.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 39.789,77 | 0.0 | 7910.0 | 1394.0 | 15.Nov.2052 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 39.843,45 | 0.0 | 7858.0 | 1314.0 | 15.Sept.2047 | 392.0 |
| D | DOMINION RESOURCES INC | Elektro- | 39.875,07 | 0.0 | 7860.0 | 1123.0 | 15.Sept.2042 | 405.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 39.900,90 | 0.0 | 7880.0 | 1322.0 | 01.Apr.2049 | 420.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 39.927,06 | 0.0 | 7970.0 | 1092.0 | 15.Dez.2042 | 470.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 39.981,42 | 0.0 | 7982.0 | 1305.0 | 15.Juni2048 | 430.0 |
| UDR | UDR INC MTN | REITS | 40.063,82 | 0.0 | 7959.0 | 693.0 | 15.März2033 | 190.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 40.074,01 | 0.0 | 7917.0 | 1327.0 | 01.Okt.2048 | 409.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 40.129,60 | 0.0 | 7901.0 | 1058.0 | 01.Apr.2044 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 40.198,35 | 0.0 | 9904.0 | 143.0 | 01.Feb.2027 | 360.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 40.210,24 | 0.0 | 7882.0 | 1269.0 | 15.Aug.2048 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.265,80 | 0.0 | 7878.0 | 1105.0 | 31.Jan.2043 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 40.285,93 | 0.0 | 8043.0 | 1301.0 | 15.Dez.2047 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 40.307,42 | 0.0 | 7860.0 | 989.0 | 02.Aug.2041 | 500.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 40.321,48 | 0.0 | 8013.0 | 1369.0 | 13.Mai2050 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.330,61 | 0.0 | 7947.0 | 1296.0 | 01.März2046 | 370.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 39.946,11 | 0.0 | 9734.0 | 575.0 | 01.Juni2048 | 450.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 40.111,31 | 0.0 | 9498.0 | 590.0 | 01.Sept.2047 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 38.005,81 | 0.0 | 7496.0 | 1199.0 | 01.Okt.2046 | 440.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 38.014,86 | 0.0 | 9540.0 | 731.0 | 15.Jan.2042 | 463.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 38.093,13 | 0.0 | 7612.0 | 1202.0 | 22.Juni2047 | 470.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 38.115,88 | 0.0 | 7486.0 | 1310.0 | 15.Aug.2047 | 375.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 38.170,26 | 0.0 | 7549.0 | 1333.0 | 15.Okt.2050 | 425.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 38.200,66 | 0.0 | 7469.0 | 1435.0 | 15.Juli2052 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.208,09 | 0.0 | 7531.0 | 118.0 | 21.Sept.2026 | 565.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 38.309,92 | 0.0 | 7600.0 | 1267.0 | 01.Nov.2046 | 398.0 |
| OKE | ONEOK INC | Energie | 38.319,58 | 0.0 | 7543.0 | 1218.0 | 15.Sept.2046 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 38.346,86 | 0.0 | 7579.0 | 1082.0 | 15.März2040 | 320.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 38.367,37 | 0.0 | 7600.0 | 1262.0 | 15.Apr.2045 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.478,39 | 0.0 | 7639.0 | 1197.0 | 01.Mai2043 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.484,32 | 0.0 | 7539.0 | 1363.0 | 15.Jan.2048 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.495,58 | 0.0 | 7685.0 | 1329.0 | 15.Juni2049 | 420.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 38.514,86 | 0.0 | 9512.0 | 844.0 | 08.Aug.2034 | 113.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 38.584,49 | 0.0 | 7587.0 | 766.0 | 04.Sept.2035 | 561.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 38.632,76 | 0.0 | 7699.0 | 1265.0 | 01.Juni2045 | 375.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 38.633,61 | 0.0 | 7601.0 | 1259.0 | 15.Feb.2045 | 344.0 |
| AEP | OHIO POWER CO | Elektro- | 38.679,68 | 0.0 | 7637.0 | 1286.0 | 01.Apr.2048 | 415.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 38.702,69 | 0.0 | 7616.0 | 1176.0 | 15.Aug.2042 | 340.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 38.706,19 | 0.0 | 7637.0 | 245.0 | 22.März2028 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.716,35 | 0.0 | 7614.0 | 1299.0 | 01.März2048 | 400.0 |
| FDX | FEDEX CORP 144A | Transport | 38.771,73 | 0.0 | 7597.0 | 1123.0 | 01.Aug.2042 | 388.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.780,83 | 0.0 | 7708.0 | 1302.0 | 15.Mai2048 | 415.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 38.844,50 | 0.0 | 7717.0 | 1587.0 | 15.Mai2069 | 445.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 38.860,00 | 0.0 | 7603.0 | 1277.0 | 01.Aug.2048 | 418.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.905,65 | 0.0 | 7675.0 | 1501.0 | 01.Apr.2062 | 445.0 |
| WLK | WESTLAKE CORP | Basic Industry | 38.932,83 | 0.0 | 7736.0 | 1257.0 | 15.Nov.2047 | 438.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 38.994,90 | 0.0 | 7671.0 | 1420.0 | 01.März2052 | 396.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.014,57 | 0.0 | 7717.0 | 1372.0 | 15.Apr.2052 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.103,07 | 0.0 | 7763.0 | 1309.0 | 04.Mai2047 | 390.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 39.130,50 | 0.0 | 7742.0 | 1130.0 | 15.Apr.2043 | 420.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 38.103,00 | 0.0 | 7597.0 | 1111.0 | 03.Juni2041 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 36.828,14 | 0.0 | 7340.0 | 1354.0 | 01.Dez.2047 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.833,94 | 0.0 | 7320.0 | 1516.0 | 15.Nov.2057 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.841,08 | 0.0 | 7280.0 | 1176.0 | 15.Apr.2046 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 36.893,70 | 0.0 | 7313.0 | 1123.0 | 15.Apr.2041 | 330.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 36.904,69 | 0.0 | 7247.0 | 1386.0 | 15.Feb.2050 | 367.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 36.928,89 | 0.0 | 7281.0 | 1282.0 | 15.Sept.2046 | 370.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.016,34 | 0.0 | 7391.0 | 1375.0 | 15.Juni2049 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.052,26 | 0.0 | 7383.0 | 1371.0 | 01.Juni2049 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 37.156,16 | 0.0 | 7321.0 | 1347.0 | 15.Sept.2049 | 388.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 37.209,95 | 0.0 | 7348.0 | 1290.0 | 01.Okt.2048 | 393.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 37.254,44 | 0.0 | 7342.0 | 1105.0 | 01.März2041 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.339,01 | 0.0 | 7306.0 | 1326.0 | 01.Feb.2050 | 400.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 37.441,57 | 0.0 | 7462.0 | 1346.0 | 01.Dez.2047 | 370.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 37.509,43 | 0.0 | 7436.0 | 160.0 | 15.Jan.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 37.560,24 | 0.0 | 7380.0 | 57.0 | 27.Jan.2026 | 434.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 37.621,08 | 0.0 | 7419.0 | 1586.0 | 19.März2060 | 388.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 37.664,63 | 0.0 | 7489.0 | 1493.0 | 15.Mai2055 | 377.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.687,27 | 0.0 | 7354.0 | 1290.0 | 01.Juli2047 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 37.723,46 | 0.0 | 7397.0 | 1350.0 | 01.Aug.2048 | 365.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 37.725,89 | 0.0 | 7354.0 | 1323.0 | 01.Juli2049 | 391.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.727,17 | 0.0 | 7454.0 | 1315.0 | 30.Sept.2047 | 380.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 37.747,84 | 0.0 | 7456.0 | 1218.0 | 01.Apr.2045 | 390.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 37.816,21 | 0.0 | 7533.0 | 1323.0 | 01.Juni2049 | 415.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 37.821,81 | 0.0 | 7487.0 | 1316.0 | 15.Apr.2049 | 389.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 37.828,93 | 0.0 | 7535.0 | 1299.0 | 01.Juni2046 | 370.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 37.859,95 | 0.0 | 7558.0 | 1358.0 | 15.Dez.2049 | 405.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 37.873,54 | 0.0 | 7467.0 | 1278.0 | 15.Sept.2046 | 380.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 37.879,03 | 0.0 | 7553.0 | 1336.0 | 05.Dez.2047 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.943,96 | 0.0 | 7432.0 | 1479.0 | 01.Feb.2055 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 37.555,54 | 0.0 | 7507.0 | 1840.0 | 19.Juni2049 | 163.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 37.453,99 | 0.0 | 7482.0 | 1412.0 | 05.März2040 | 25.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 37.091,33 | 0.0 | 10458.0 | 340.0 | 01.Juli2041 | 600.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 35.835,92 | 0.0 | 14130.0 | 337.0 | 31.März2029 | 619.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 36.539,14 | 0.0 | 9152.0 | 652.0 | 01.Feb.2048 | 350.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.692,68 | 0.0 | 10128.0 | 740.0 | 15.Mai2035 | 595.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 35.733,28 | 0.0 | 7059.0 | 1387.0 | 01.Apr.2050 | 365.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 35.734,17 | 0.0 | 9386.0 | 860.0 | 15.Juni2037 | 525.0 |
| OKE | ONEOK INC | Energie | 35.776,28 | 0.0 | 7028.0 | 1321.0 | 01.März2050 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 35.782,62 | 0.0 | 5466.0 | 1797.0 | 01.Mai2060 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 35.787,26 | 0.0 | 7098.0 | 1320.0 | 01.Nov.2048 | 385.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 35.869,42 | 0.0 | 7161.0 | 1368.0 | 15.Juni2049 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.938,66 | 0.0 | 7035.0 | 1297.0 | 15.Juli2046 | 340.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 36.024,78 | 0.0 | 7100.0 | 1429.0 | 15.März2052 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.094,69 | 0.0 | 7081.0 | 1115.0 | 15.Aug.2042 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 36.168,24 | 0.0 | 7118.0 | 1447.0 | 01.März2052 | 360.0 |
| ALACN | ALTAGAS LTD | Energie | 36.184,78 | 0.0 | 7192.0 | 166.0 | 16.März2027 | 217.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 36.214,15 | 0.0 | 7104.0 | 1411.0 | 29.Juli2049 | 338.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 36.243,43 | 0.0 | 7217.0 | 123.0 | 28.Sept.2026 | 171.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 36.255,39 | 0.0 | 7245.0 | 143.0 | 15.Dez.2026 | 246.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.327,83 | 0.0 | 7245.0 | 1181.0 | 01.Juni2041 | 285.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 36.379,76 | 0.0 | 7179.0 | 418.0 | 01.Feb.2030 | 331.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 36.380,22 | 0.0 | 7248.0 | 1371.0 | 01.Juni2050 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.386,82 | 0.0 | 7155.0 | 1321.0 | 15.Aug.2046 | 335.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 36.460,50 | 0.0 | 7203.0 | 1278.0 | 01.Okt.2047 | 374.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.463,23 | 0.0 | 7185.0 | 1415.0 | 15.März2052 | 380.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 36.478,36 | 0.0 | 7207.0 | 1374.0 | 01.Okt.2049 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 36.601,23 | 0.0 | 7293.0 | 1327.0 | 01.Dez.2047 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 36.683,03 | 0.0 | 7312.0 | 1458.0 | 03.Dez.2040 | 38.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 36.729,46 | 0.0 | 8111.0 | 1222.0 | 15.Nov.2045 | 435.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 36.737,10 | 0.0 | 7171.0 | 1366.0 | 01.Juli2049 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.785,51 | 0.0 | 7310.0 | 1341.0 | 15.Nov.2049 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 36.793,96 | 0.0 | 7272.0 | 1403.0 | 01.Apr.2050 | 365.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 36.798,21 | 0.0 | 7269.0 | 1270.0 | 29.Sept.2046 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 36.457,55 | 0.0 | 7210.0 | 1802.0 | 16.Okt.2046 | 100.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 36.451,67 | 0.0 | 10562.0 | 1024.0 | 01.Apr.2057 | 666.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 34.578,49 | 0.0 | 6847.0 | 1413.0 | 15.Apr.2050 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 34.652,27 | 0.0 | 6811.0 | 1217.0 | 15.März2048 | 420.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 34.863,97 | 0.0 | 6840.0 | 1324.0 | 15.Aug.2049 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.890,69 | 0.0 | 6898.0 | 1463.0 | 01.Apr.2051 | 335.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.909,66 | 0.0 | 6929.0 | 1419.0 | 01.Nov.2049 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.924,22 | 0.0 | 6862.0 | 1416.0 | 15.Feb.2050 | 336.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 34.940,38 | 0.0 | 6863.0 | 1295.0 | 15.Aug.2046 | 340.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 34.981,33 | 0.0 | 6917.0 | 1400.0 | 01.Okt.2050 | 333.0 |
| SPGI | S&P GLOBAL INC | Technologie | 34.995,98 | 0.0 | 6976.0 | 1460.0 | 01.Dez.2049 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 35.038,16 | 0.0 | 8550.0 | 1111.0 | 22.Jan.2044 | 488.0 |
| CSX | CSX CORP | Transport | 35.145,69 | 0.0 | 6934.0 | 1416.0 | 15.Sept.2049 | 335.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.149,87 | 0.0 | 7001.0 | 1380.0 | 01.Juni2052 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.160,55 | 0.0 | 6978.0 | 1428.0 | 01.Mai2050 | 345.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 35.247,41 | 0.0 | 7023.0 | 1565.0 | 01.Dez.2057 | 366.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 35.248,28 | 0.0 | 6964.0 | 1384.0 | 30.Sept.2049 | 355.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 35.266,85 | 0.0 | 6964.0 | 378.0 | 15.Aug.2029 | 339.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.273,97 | 0.0 | 6953.0 | 1411.0 | 15.März2051 | 360.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 35.301,43 | 0.0 | 6905.0 | 1507.0 | 06.Aug.2061 | 397.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.364,41 | 0.0 | 6918.0 | 1394.0 | 15.Jan.2050 | 345.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 35.377,11 | 0.0 | 7062.0 | 1348.0 | 15.Juni2051 | 410.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 35.433,78 | 0.0 | 7033.0 | 1417.0 | 01.Nov.2049 | 345.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 35.558,74 | 0.0 | 7079.0 | 1199.0 | 15.Nov.2041 | 283.0 |
| BA | BOEING CO | Produktionsmittel | 35.654,35 | 0.0 | 6979.0 | 1345.0 | 01.Feb.2050 | 375.0 |
| FDX | FEDEX CORP 144A | Transport | 35.657,11 | 0.0 | 7094.0 | 1129.0 | 15.Mai2041 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.354,02 | 0.0 | 6660.0 | 1466.0 | 15.Dez.2049 | 313.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.419,40 | 0.0 | 6532.0 | 1419.0 | 15.Juli2051 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.440,37 | 0.0 | 6585.0 | 1432.0 | 01.März2050 | 320.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 33.481,57 | 0.0 | 9976.0 | 137.0 | 15.Juli2027 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 33.502,70 | 0.0 | 6677.0 | 1483.0 | 01.Juni2051 | 325.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 33.516,14 | 0.0 | 6599.0 | 1407.0 | 01.Sept.2049 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 33.528,23 | 0.0 | 6632.0 | 1535.0 | 01.Apr.2052 | 307.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 33.559,80 | 0.0 | 6659.0 | 1443.0 | 28.Apr.2050 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 33.561,29 | 0.0 | 6675.0 | 1443.0 | 15.Nov.2049 | 320.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 33.612,70 | 0.0 | 6630.0 | 1413.0 | 15.Sept.2049 | 325.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 33.615,49 | 0.0 | 6645.0 | 1497.0 | 01.Okt.2052 | 329.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 33.673,91 | 0.0 | 6662.0 | 1437.0 | 06.Apr.2050 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 33.675,72 | 0.0 | 6610.0 | 1442.0 | 15.Feb.2052 | 340.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 33.682,09 | 0.0 | 6592.0 | 1481.0 | 15.Juli2051 | 313.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 33.775,73 | 0.0 | 6590.0 | 1395.0 | 01.Juli2050 | 337.0 |
| BA | BOEING CO | Produktionsmittel | 33.831,53 | 0.0 | 6755.0 | 1308.0 | 15.Juni2046 | 338.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 33.880,82 | 0.0 | 8911.0 | 469.0 | 01.Nov.2033 | 270.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 33.957,36 | 0.0 | 6699.0 | 1434.0 | 15.März2050 | 325.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 33.972,79 | 0.0 | 6712.0 | 1257.0 | 29.Sept.2045 | 455.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 34.052,56 | 0.0 | 6672.0 | 1245.0 | 01.Sept.2050 | 429.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 34.055,32 | 0.0 | 9477.0 | 1296.0 | 15.Juli2052 | 563.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 34.063,56 | 0.0 | 6696.0 | 1326.0 | 01.März2049 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.065,44 | 0.0 | 6735.0 | 1426.0 | 01.Okt.2049 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 34.213,88 | 0.0 | 6758.0 | 1344.0 | 19.Sept.2046 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 34.227,53 | 0.0 | 6768.0 | 1474.0 | 01.Apr.2051 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 34.252,88 | 0.0 | 6777.0 | 1446.0 | 06.Apr.2050 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.255,72 | 0.0 | 6781.0 | 1439.0 | 15.Okt.2051 | 350.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 34.260,18 | 0.0 | 6699.0 | 1460.0 | 01.Juli2052 | 313.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.362,41 | 0.0 | 6811.0 | 1094.0 | 15.Mai2049 | 530.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 34.376,91 | 0.0 | 13626.0 | 634.0 | 29.Apr.2033 | 563.0 |
| NNN | NNN REIT INC | REITS | 34.400,55 | 0.0 | 6810.0 | 1421.0 | 15.Apr.2051 | 350.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 34.419,69 | 0.0 | 6805.0 | 425.0 | 21.Feb.2030 | 312.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 33.620,38 | 0.0 | 6623.0 | 962.0 | 15.Sept.2039 | 550.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 33.600,55 | 0.0 | 9864.0 | 151.0 | 01.Juli2034 | 350.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 32.252,76 | 0.0 | 6266.0 | 1607.0 | 01.Jan.2122 | 377.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 32.256,30 | 0.0 | 6381.0 | 1480.0 | 01.Apr.2050 | 294.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 32.339,79 | 0.0 | 6413.0 | 1449.0 | 24.Apr.2050 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 32.458,10 | 0.0 | 6421.0 | 1530.0 | 01.Okt.2051 | 295.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 32.498,82 | 0.0 | 6383.0 | 1459.0 | 15.Aug.2051 | 318.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 32.509,41 | 0.0 | 6390.0 | 1482.0 | 07.Feb.2050 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 32.512,40 | 0.0 | 6482.0 | 1513.0 | 03.Juni2051 | 305.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.544,69 | 0.0 | 6473.0 | 1476.0 | 15.Mai2050 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 32.605,57 | 0.0 | 6389.0 | 1411.0 | 01.Aug.2050 | 325.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 32.633,52 | 0.0 | 6458.0 | 1438.0 | 01.Okt.2050 | 289.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 32.769,44 | 0.0 | 6466.0 | 581.0 | 06.Feb.2032 | 310.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 32.770,02 | 0.0 | 6458.0 | 1488.0 | 01.Sept.2050 | 297.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 32.840,21 | 0.0 | 6471.0 | 1498.0 | 01.März2051 | 300.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 32.875,79 | 0.0 | 6510.0 | 1442.0 | 15.Okt.2050 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 32.908,99 | 0.0 | 6494.0 | 1434.0 | 15.Sept.2049 | 310.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 32.929,37 | 0.0 | 6518.0 | 1437.0 | 16.Okt.2051 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 33.028,94 | 0.0 | 6564.0 | 1579.0 | 15.Nov.2060 | 360.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 33.034,56 | 0.0 | 6513.0 | 1503.0 | 01.Sept.2050 | 292.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 33.084,31 | 0.0 | 6606.0 | 1486.0 | 15.Juni2052 | 335.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.114,66 | 0.0 | 6546.0 | 1318.0 | 22.Sept.2045 | 395.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 33.116,76 | 0.0 | 6600.0 | 748.0 | 04.Juni2040 | 582.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 33.136,39 | 0.0 | 6464.0 | 1609.0 | 01.Juli2060 | 334.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.147,51 | 0.0 | 10851.0 | 827.0 | 01.März2037 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.251,25 | 0.0 | 6626.0 | 1424.0 | 01.Dez.2049 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 33.264,32 | 0.0 | 6485.0 | 1597.0 | 29.Juni2060 | 339.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 33.295,04 | 0.0 | 6543.0 | 1474.0 | 15.Aug.2051 | 315.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 32.694,58 | 0.0 | 9127.0 | 504.0 | 20.Okt.2047 | 350.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 32.803,99 | 0.0 | 9568.0 | 568.0 | 01.März2045 | 400.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.148,65 | 0.0 | 9463.0 | 649.0 | 01.März2047 | 400.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 31.004,79 | 0.0 | 6078.0 | 1495.0 | 01.Juli2050 | 252.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 31.008,18 | 0.0 | 6192.0 | 1495.0 | 15.Juni2050 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 31.008,73 | 0.0 | 6179.0 | 1474.0 | 01.Juni2051 | 310.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 31.036,63 | 0.0 | 6197.0 | 1473.0 | 15.Juni2050 | 300.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 31.064,42 | 0.0 | 6073.0 | 1510.0 | 01.Jan.2052 | 286.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 31.222,55 | 0.0 | 6190.0 | 1531.0 | 15.Okt.2050 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.274,85 | 0.0 | 6245.0 | 1569.0 | 15.Juni2052 | 288.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 31.300,01 | 0.0 | 6178.0 | 1516.0 | 15.Sept.2051 | 290.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.311,92 | 0.0 | 6252.0 | 1523.0 | 15.Dez.2051 | 300.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 31.362,10 | 0.0 | 6107.0 | 1343.0 | 01.Juli2050 | 339.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 31.453,05 | 0.0 | 6198.0 | 1489.0 | 01.Sept.2050 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.467,71 | 0.0 | 6195.0 | 1512.0 | 25.Aug.2051 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 31.469,21 | 0.0 | 6159.0 | 1443.0 | 15.Juli2050 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 31.480,40 | 0.0 | 6258.0 | 1400.0 | 15.Nov.2049 | 325.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 31.512,98 | 0.0 | 6254.0 | 1443.0 | 01.Mai2050 | 310.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 31.553,17 | 0.0 | 6160.0 | 1449.0 | 01.Juli2051 | 308.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 31.637,98 | 0.0 | 6196.0 | 1463.0 | 15.Juli2050 | 293.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 31.671,94 | 0.0 | 6267.0 | 1520.0 | 01.Okt.2050 | 281.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 31.707,20 | 0.0 | 6301.0 | 1403.0 | 15.Nov.2051 | 350.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 31.826,05 | 0.0 | 6299.0 | 1522.0 | 01.Okt.2050 | 276.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 31.900,64 | 0.0 | 6292.0 | 1527.0 | 10.März2052 | 295.0 |
| NNN | NNN REIT INC | REITS | 31.940,53 | 0.0 | 6326.0 | 1444.0 | 15.Apr.2050 | 310.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 32.003,47 | 0.0 | 6403.0 | 481.0 | 30.Dez.2030 | 450.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 32.050,44 | 0.0 | 6329.0 | 1298.0 | 08.Sept.2044 | 365.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 32.055,22 | 0.0 | 6298.0 | 1304.0 | 11.März2051 | 383.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 32.083,43 | 0.0 | 6284.0 | 1703.0 | 15.Feb.2119 | 361.0 |
| NXPI | NXP BV | Technologie | 32.087,03 | 0.0 | 6393.0 | 1472.0 | 30.Nov.2051 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 32.109,72 | 0.0 | 6289.0 | 1512.0 | 15.Jan.2052 | 295.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 32.138,99 | 0.0 | 6357.0 | 1525.0 | 01.Okt.2051 | 294.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 31.582,76 | 0.0 | 9500.0 | 583.0 | 01.Feb.2047 | 400.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 29.851,30 | 0.0 | 5907.0 | 1523.0 | 01.Okt.2050 | 267.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 29.873,98 | 0.0 | 11631.0 | 885.0 | 10.Jan.2039 | 688.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 29.875,50 | 0.0 | 9877.0 | 1380.0 | 15.Mai2055 | 565.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 29.937,97 | 0.0 | 5969.0 | 1580.0 | 01.Juni2051 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.212,60 | 0.0 | 5917.0 | 1485.0 | 15.Jan.2051 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.288,02 | 0.0 | 6007.0 | 1575.0 | 15.Okt.2050 | 252.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 30.312,76 | 0.0 | 5958.0 | 1515.0 | 01.Feb.2050 | 259.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 30.326,65 | 0.0 | 5933.0 | 1491.0 | 01.Juli2050 | 270.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.356,75 | 0.0 | 9941.0 | 53.0 | 15.Jan.2026 | 395.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 30.360,06 | 0.0 | 5963.0 | 1504.0 | 01.Aug.2050 | 268.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.432,87 | 0.0 | 7657.0 | 1282.0 | 15.Aug.2047 | 400.0 |
| AEP | OHIO POWER CO | Elektro- | 30.490,55 | 0.0 | 6029.0 | 1507.0 | 01.Okt.2051 | 290.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.587,47 | 0.0 | 6035.0 | 1517.0 | 15.März2052 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 30.793,30 | 0.0 | 6148.0 | 1674.0 | 15.Juni2060 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 30.851,38 | 0.0 | 6136.0 | 1482.0 | 15.Mai2050 | 290.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 30.867,37 | 0.0 | 6151.0 | 1436.0 | 01.Juni2050 | 313.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 30.907,92 | 0.0 | 6071.0 | 1484.0 | 12.Aug.2051 | 295.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 30.910,19 | 0.0 | 6120.0 | 1490.0 | 15.Okt.2052 | 313.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 30.110,91 | 0.0 | 11807.0 | 725.0 | 24.Okt.2033 | 300.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 29.943,02 | 0.0 | 5899.0 | 1532.0 | 15.Aug.2049 | 244.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 29.879,29 | 0.0 | 9241.0 | 590.0 | 01.Jan.2047 | 350.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.426,48 | 0.0 | 9516.0 | 585.0 | 20.Dez.2048 | 450.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 30.627,11 | 0.0 | 8931.0 | 641.0 | 01.Aug.2046 | 300.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 30.743,91 | 0.0 | 9209.0 | 595.0 | 20.Nov.2048 | 400.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 29.303,72 | 0.0 | 9107.0 | 692.0 | 20.Jan.2043 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 28.824,30 | 0.0 | 5763.0 | 1573.0 | 24.Juni2050 | 245.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 28.858,94 | 0.0 | 11394.0 | 537.0 | 15.Apr.2032 | 750.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 28.867,11 | 0.0 | 5716.0 | 1579.0 | 01.Okt.2050 | 240.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 28.998,56 | 0.0 | 5791.0 | 1554.0 | 15.Juni2051 | 265.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 29.092,06 | 0.0 | 5759.0 | 1572.0 | 01.Apr.2051 | 250.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.230,83 | 0.0 | 9529.0 | 238.0 | 07.Jan.2030 | 310.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 29.263,16 | 0.0 | 5761.0 | 1538.0 | 15.Aug.2050 | 251.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.502,98 | 0.0 | 5781.0 | 1439.0 | 01.Feb.2051 | 295.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 29.581,72 | 0.0 | 9458.0 | 321.0 | 15.Apr.2031 | 335.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 29.642,36 | 0.0 | 5843.0 | 1514.0 | 01.Sept.2050 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 29.651,74 | 0.0 | 5841.0 | 1572.0 | 01.Sept.2053 | 277.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 29.669,73 | 0.0 | 5886.0 | 1576.0 | 15.Apr.2050 | 240.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 28.999,51 | 0.0 | 5737.0 | 593.0 | 22.Jan.2032 | 225.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 29.037,54 | 0.0 | 9741.0 | 572.0 | 01.März2048 | 450.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 29.677,97 | 0.0 | 8022.0 | 724.0 | 01.Okt.2051 | 200.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.045,70 | 0.0 | 530.0 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | Technologie | 28.092,55 | 0.0 | 5505.0 | 1551.0 | 15.Feb.2060 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.371,80 | 0.0 | 9991.0 | 13.0 | 15.Aug.2025 | 388.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 28.394,97 | 0.0 | 9992.0 | 19.0 | 20.Okt.2025 | 450.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 28.226,27 | 0.0 | 5605.0 | 2186.0 | 20.Aug.2049 | 40.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 27.921,53 | 0.0 | 9988.0 | 520.0 | 01.Mai2048 | 500.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 28.201,17 | 0.0 | 9945.0 | 24.0 | 01.Jan.2026 | 350.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 28.467,06 | 0.0 | 13147.0 | 576.0 | 12.Juli2037 | 499.0 |
| UDR | UDR INC MTN | REITS | 25.415,07 | 0.0 | 9981.0 | 314.0 | 26.Jan.2029 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.624,42 | 0.0 | 5041.0 | 1806.0 | 15.Aug.2060 | 230.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.827,02 | 0.0 | 10046.0 | 141.0 | 30.Dez.2026 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.201,34 | 0.0 | 5143.0 | 1702.0 | 15.Aug.2062 | 265.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 24.954,52 | 0.0 | 9268.0 | 659.0 | 20.Dez.2044 | 350.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 25.091,28 | 0.0 | 9794.0 | 583.0 | 20.Juni2047 | 450.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 24.264,29 | 0.0 | 9532.0 | 397.0 | 15.Jan.2030 | 385.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.491,36 | 0.0 | 9769.0 | 78.0 | 14.Apr.2026 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.558,48 | 0.0 | 9742.0 | 756.0 | 27.Apr.2035 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.573,40 | 0.0 | 9752.0 | 254.0 | 01.Apr.2028 | 325.0 |
| VALEBZ | VALE SA | Basic Industry | 24.586,17 | 0.0 | 9669.0 | 1053.0 | 11.Sept.2042 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.690,54 | 0.0 | 9686.0 | 798.0 | 01.Feb.2036 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.752,22 | 0.0 | 9861.0 | 218.0 | 15.Nov.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.786,43 | 0.0 | 9884.0 | 87.0 | 18.Mai2026 | 285.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 24.970,60 | 0.0 | 9955.0 | 179.0 | 01.Juni2027 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.091,08 | 0.0 | 9843.0 | 355.0 | 15.Juli2029 | 430.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 24.177,26 | 0.0 | 9699.0 | 570.0 | 01.Feb.2048 | 450.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 24.931,46 | 0.0 | 10106.0 | 447.0 | 01.Juli2040 | 500.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 23.335,53 | 0.0 | 10116.0 | 541.0 | 01.Sept.2039 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 23.073,65 | 0.0 | 9169.0 | 299.0 | 12.Aug.2028 | 160.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 23.267,72 | 0.0 | 9208.0 | 284.0 | 28.Juni2028 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.277,64 | 0.0 | 9295.0 | 325.0 | 01.Dez.2028 | 227.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.425,76 | 0.0 | 9365.0 | 370.0 | 21.Juni2029 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.800,27 | 0.0 | 9461.0 | 258.0 | 15.März2028 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.879,15 | 0.0 | 9489.0 | 614.0 | 01.Nov.2032 | 402.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.799,70 | 0.0 | 73.0 | 463.0 | 20.Mai2030 | 230.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 22.318,03 | 0.0 | 9633.0 | 649.0 | 01.Aug.2042 | 400.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.669,49 | 0.0 | 8503.0 | 1183.0 | 15.Feb.2045 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.794,04 | 0.0 | 8687.0 | 573.0 | 15.Nov.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 22.303,22 | 0.0 | 8874.0 | 520.0 | 22.Apr.2032 | 262.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 22.335,97 | 0.0 | 8916.0 | 541.0 | 28.Mai2031 | 225.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 22.339,10 | 0.0 | 9752.0 | 516.0 | 01.März2047 | 450.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 21.111,40 | 0.0 | 9962.0 | 467.0 | 20.Mai2048 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 20.807,87 | 0.0 | 8900.0 | 1156.0 | 14.Sept.2045 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.225,90 | 0.0 | 8371.0 | 1112.0 | 15.März2042 | 420.0 |
| MET | METLIFE INC | Versicherung | 21.228,69 | 0.0 | 8338.0 | 1130.0 | 13.Aug.2042 | 413.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.497,52 | 0.0 | 8541.0 | 1124.0 | 15.Mai2044 | 500.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.671,37 | 0.0 | 6532.0 | 1447.0 | 26.Nov.2048 | 395.0 |
| MKL | MARKEL GROUP INC | Versicherung | 19.710,47 | 0.0 | 9801.0 | 216.0 | 01.Nov.2027 | 350.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.765,45 | 0.0 | 7708.0 | 1133.0 | 15.Juli2044 | 440.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.830,75 | 0.0 | 9789.0 | 195.0 | 15.Aug.2027 | 345.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.334,71 | 0.0 | 7232.0 | 1327.0 | 15.Sept.2047 | 360.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 18.379,17 | 0.0 | 9861.0 | 185.0 | 01.Sept.2032 | 350.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.463,83 | 0.0 | 8946.0 | 626.0 | 01.Dez.2046 | 300.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.801,27 | 0.0 | 9879.0 | 516.0 | 01.Aug.2052 | 500.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 18.085,91 | 0.0 | 9892.0 | 293.0 | 01.Juni2033 | 402.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.243,60 | 0.0 | 6742.0 | 1380.0 | 15.Jan.2050 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 18.052,24 | 0.0 | 7495.0 | 1552.0 | 30.Nov.2054 | 485.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 17.140,62 | 0.0 | 9720.0 | 546.0 | 01.Okt.2047 | 450.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 16.345,45 | 0.0 | 10118.0 | 541.0 | 01.Apr.2033 | 500.0 |
| UNICHI | University of Chicago | Industrial Other | 15.996,74 | 0.0 | 6338.0 | 1337.0 | 01.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.579,67 | 0.0 | 6557.0 | 1638.0 | 15.Okt.2070 | 373.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 16.836,00 | 0.0 | 10275.0 | 2.0 | 15.Jan.2030 | 550.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 15.892,89 | 0.0 | 9214.0 | 619.0 | 01.Nov.2047 | 350.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.193,46 | 0.0 | 9564.0 | 649.0 | 01.Feb.2045 | 400.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.207,33 | 0.0 | 9488.0 | 649.0 | 01.Feb.2047 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.612,08 | 0.0 | 9138.0 | 694.0 | 01.Mai2048 | 350.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 14.768,35 | 0.0 | 127.0 | 0.0 | nan | 0.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 15.247,50 | 0.0 | 9845.0 | 240.0 | 01.Apr.2033 | 350.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 14.458,70 | 0.0 | 13941.0 | 131.0 | 14.Nov.2036 | 613.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.376,02 | 0.0 | 9421.0 | 616.0 | 01.Sept.2048 | 400.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 10.978,93 | 0.0 | 9361.0 | 694.0 | 01.Sept.2044 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 10.881,30 | 0.0 | 9818.0 | 64.0 | 21.Feb.2026 | 213.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.945,40 | 0.0 | 9867.0 | 114.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 10.964,14 | 0.0 | 9909.0 | 79.0 | 01.Mai2026 | 374.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.392,45 | 0.0 | 9919.0 | 598.0 | 01.Feb.2041 | 450.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.724,04 | 0.0 | 9740.0 | 583.0 | 20.Feb.2047 | 450.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.485,95 | 0.0 | 9721.0 | 598.0 | 01.Juli2048 | 450.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.454,88 | 0.0 | 9028.0 | 659.0 | 20.Okt.2044 | 350.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.307,63 | 0.0 | 9312.0 | 619.0 | 20.Apr.2048 | 400.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 5.505,04 | 0.0 | 9870.0 | 398.0 | 01.Aug.2030 | 300.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.743,04 | 0.0 | 9633.0 | 500.0 | 01.Juni2044 | 400.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 6.142,93 | 0.0 | 9551.0 | 261.0 | 01.Dez.2031 | 250.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.311,27 | 0.0 | 9710.0 | 577.0 | 01.Juli2048 | 450.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 6.349,05 | 0.0 | 9948.0 | 21.0 | 01.Dez.2033 | 400.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.846,88 | 0.0 | 9727.0 | 539.0 | 01.Apr.2047 | 450.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.389,03 | 0.0 | 9944.0 | 46.0 | 01.Juli2032 | 400.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.264,04 | 0.0 | 9838.0 | 374.0 | 01.Juli2033 | 350.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 2.793,97 | 0.0 | 9803.0 | 93.0 | 01.Dez.2029 | 250.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.830,44 | 0.0 | 9790.0 | 430.0 | 01.Juni2038 | 400.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 179,74 | 0.0 | 1394.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -88,01 | 0.0 | 100.0 | 0.0 | 30.Juni2025 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -28,03 | 0.0 | 100.0 | 0.0 | 01.Juli2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -28,00 | 0.0 | 100.0 | 0.0 | 01.Juli2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,68 | 0.0 | 100.0 | 0.0 | 01.Juli2025 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -29.802,67 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -260.813,08 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -273.583,89 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| WFSEC | CASH COLLATERAL USD WF | Cash und/oder Derivate | -321.000,71 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| MIZ | CASH COLLATERAL USD MIZUHO | Cash und/oder Derivate | -341.063,26 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -522.986,19 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -712.220,33 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.153.903,53 | -1.0 | 13716.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -1.852.598,93 | -2.0 | 1395.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.212.864,99 | -7.0 | 11718.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -196.867.091,94 | -168.0 | 10000.0 | 0.0 | nan | 0.0 |
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