Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 17610 securities.
Note: The data shown here is as of date März 18, 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 | 199.273.700,95 | 181.0 | 10007.0 | 11.0 | nan | 434.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 94.178.580,60 | 86.0 | 7952.0 | 709.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 57.905.870,46 | 53.0 | 1443.0 | 480.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.633.056,82 | 41.0 | 1416.0 | 553.0 | 25.März2031 | 228.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 37.088.363,44 | 34.0 | 7920.0 | 712.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.140.183,79 | 32.0 | 1464.0 | 630.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.478.669,89 | 30.0 | 9933.0 | 228.0 | 15.Aug.2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.209.500,86 | 26.0 | 1401.0 | 181.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 27.024.238,85 | 25.0 | 1420.0 | 292.0 | 15.Apr.2028 | 262.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 26.288.819,34 | 24.0 | 8485.0 | 666.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.122.999,26 | 24.0 | 9913.0 | 516.0 | 31.Jan.2031 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.834.689,00 | 23.0 | 1408.0 | 227.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.841.216,27 | 22.0 | 1464.0 | 359.0 | 08.Jan.2029 | 348.0 |
| FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 23.821.936,49 | 22.0 | 8293.0 | 691.0 | 01.März2052 | 250.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.819.592,69 | 22.0 | 8131.0 | 689.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.212.453,48 | 21.0 | 9830.0 | 216.0 | 30.Juni2027 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.990.296,26 | 21.0 | 1440.0 | 374.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 21.973.654,91 | 20.0 | 1630.0 | 1893.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.959.751,48 | 20.0 | 9195.0 | 285.0 | 29.Feb.2028 | 113.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.708.860,12 | 20.0 | 8317.0 | 684.0 | 01.Jan.2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 20.690.147,54 | 19.0 | 8280.0 | 694.0 | 14.Apr.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.184.029,94 | 18.0 | 8358.0 | 602.0 | 15.Aug.2031 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.112.200,23 | 18.0 | 1478.0 | 642.0 | 06.Juni2032 | 306.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.647.647,40 | 18.0 | 63.0 | 571.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 19.618.678,61 | 18.0 | 63.0 | 620.0 | 20.Juni2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 19.403.912,04 | 18.0 | 10209.0 | 361.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.032.128,42 | 17.0 | 9106.0 | 271.0 | 31.Dez.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.985.471,11 | 17.0 | 66.0 | 250.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.950.497,74 | 17.0 | 1440.0 | 396.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.806.044,88 | 16.0 | 63.0 | 595.0 | 20.März2031 | 10.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 17.680.118,96 | 16.0 | 8978.0 | 421.0 | 16.Apr.2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.628.513,64 | 16.0 | 1392.0 | 91.0 | 15.Feb.2026 | 246.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.471.250,96 | 16.0 | 10157.0 | 376.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.349.133,44 | 16.0 | 10063.0 | 435.0 | 31.Jan.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.314.037,61 | 16.0 | 1474.0 | 603.0 | 18.Nov.2031 | 289.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.815.952,67 | 15.0 | 9000.0 | 411.0 | 01.Feb.2036 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.758.953,12 | 15.0 | 1477.0 | 587.0 | 13.Sept.2031 | 312.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.625.357,08 | 15.0 | 9296.0 | 587.0 | 14.Apr.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.437.133,45 | 15.0 | 10073.0 | 218.0 | 15.Juli2027 | 438.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.434.356,15 | 15.0 | 8632.0 | 679.0 | 14.Apr.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.351.358,98 | 15.0 | 10240.0 | 521.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.336.023,22 | 15.0 | 9727.0 | 706.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.144.101,74 | 15.0 | 10164.0 | 703.0 | 15.Nov.2033 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.136.300,33 | 15.0 | 1480.0 | 716.0 | 06.März2033 | 302.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.027.224,75 | 15.0 | 66.0 | 250.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.017.811,55 | 15.0 | 1688.0 | 1758.0 | 16.März2050 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 15.997.985,42 | 15.0 | 66.0 | 275.0 | 20.Dez.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.315.396,04 | 14.0 | 1450.0 | 678.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.275.040,78 | 14.0 | 8605.0 | 634.0 | 15.Feb.2032 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.259.817,40 | 14.0 | 70.0 | 336.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.155.932,04 | 14.0 | 8363.0 | 539.0 | 15.Nov.2030 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.905.855,11 | 14.0 | 1451.0 | 756.0 | 11.Sept.2033 | 269.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.887.374,47 | 14.0 | 1787.0 | 1756.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.876.335,77 | 14.0 | 9486.0 | 388.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.740.499,79 | 13.0 | 8367.0 | 620.0 | 15.Nov.2031 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.718.321,80 | 13.0 | 1461.0 | 672.0 | 15.Aug.2032 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.590.011,05 | 13.0 | 10063.0 | 738.0 | 15.Mai2034 | 438.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.561.300,67 | 13.0 | 8729.0 | 658.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.476.442,77 | 13.0 | 10202.0 | 367.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.460.595,58 | 13.0 | 9791.0 | 738.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.446.694,63 | 13.0 | 9811.0 | 406.0 | 31.Aug.2029 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.439.302,96 | 13.0 | 9606.0 | 464.0 | 25.Nov.2029 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.334.135,82 | 13.0 | 1415.0 | 332.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.216.724,90 | 13.0 | 9067.0 | 656.0 | 15.Aug.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.216.080,83 | 13.0 | 1439.0 | 510.0 | 15.Sept.2030 | 260.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.182.646,00 | 13.0 | 1453.0 | 685.0 | 24.Okt.2032 | 277.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.094.457,47 | 13.0 | 1392.0 | 139.0 | 15.Aug.2026 | 218.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.058.667,41 | 13.0 | 10075.0 | 144.0 | 15.Sept.2026 | 463.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.947.453,50 | 13.0 | 8289.0 | 672.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.893.115,01 | 13.0 | 9677.0 | 775.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.850.875,29 | 13.0 | 8384.0 | 496.0 | 15.Mai2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 13.690.978,24 | 12.0 | 63.0 | 646.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.536.732,68 | 12.0 | 9200.0 | 374.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.528.112,94 | 12.0 | 8627.0 | 571.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.480.540,15 | 12.0 | 66.0 | 299.0 | 20.März2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.449.513,70 | 12.0 | 1437.0 | 425.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.314.764,42 | 12.0 | 10013.0 | 362.0 | 31.März2029 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.306.225,28 | 12.0 | 1472.0 | 623.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.279.214,35 | 12.0 | 10020.0 | 243.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.207.165,94 | 12.0 | 8435.0 | 561.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.203.598,06 | 12.0 | 9948.0 | 140.0 | 31.Aug.2026 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 13.190.892,92 | 12.0 | 10461.0 | 502.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.092.978,73 | 12.0 | 9959.0 | 774.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.959.448,31 | 12.0 | 9517.0 | 174.0 | 31.Dez.2026 | 125.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.957.877,83 | 12.0 | 9988.0 | 363.0 | 01.Aug.2053 | 550.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 12.893.450,68 | 12.0 | 8308.0 | 521.0 | 15.Aug.2030 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.791.369,09 | 12.0 | 1463.0 | 230.0 | 24.Aug.2027 | 424.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 12.705.668,00 | 12.0 | 67.0 | 101.0 | 20.März2026 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.680.367,62 | 12.0 | 1403.0 | 137.0 | 12.Aug.2026 | 269.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.644.156,35 | 11.0 | 1443.0 | 760.0 | 25.Aug.2033 | 252.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.481.622,18 | 11.0 | 64.0 | 448.0 | 20.Sept.2029 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.471.860,74 | 11.0 | 1488.0 | 709.0 | 13.Feb.2033 | 310.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.420.608,47 | 11.0 | 1409.0 | 144.0 | 05.Sept.2026 | 318.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.274.943,90 | 11.0 | 1420.0 | 274.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.192.820,72 | 11.0 | 10029.0 | 170.0 | 31.Dez.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.176.882,20 | 11.0 | 66.0 | 201.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.095.615,11 | 11.0 | 10088.0 | 193.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.093.698,20 | 11.0 | 9939.0 | 642.0 | 15.Nov.2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.066.048,66 | 11.0 | 1514.0 | 543.0 | 01.März2031 | 366.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 12.028.683,73 | 11.0 | 67.0 | 176.0 | 20.Dez.2026 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.026.635,41 | 11.0 | 1418.0 | 212.0 | 04.Juni2027 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.022.134,62 | 11.0 | 9125.0 | 247.0 | 30.Sept.2027 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.014.694,09 | 11.0 | 1653.0 | 1905.0 | 15.Apr.2053 | 319.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.954.832,27 | 11.0 | 8820.0 | 618.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.923.529,56 | 11.0 | 10033.0 | 131.0 | 31.Juli2026 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 11.917.328,09 | 11.0 | 11194.0 | 454.0 | 01.März2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.848.300,01 | 11.0 | 10539.0 | 189.0 | 15.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.776.731,13 | 11.0 | 10085.0 | 157.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.756.749,90 | 11.0 | 9059.0 | 333.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.716.245,24 | 11.0 | 9844.0 | 237.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.683.040,52 | 11.0 | 9163.0 | 308.0 | 31.Mai2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.679.767,84 | 11.0 | 63.0 | 670.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 11.675.224,28 | 11.0 | 65.0 | 398.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.665.724,15 | 11.0 | 9397.0 | 693.0 | 15.Mai2033 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.622.088,39 | 11.0 | 1468.0 | 762.0 | 20.Okt.2033 | 285.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.604.020,65 | 11.0 | 1470.0 | 631.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.497.165,66 | 10.0 | 10009.0 | 411.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.472.696,05 | 10.0 | 10037.0 | 542.0 | 30.Juni2031 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.469.195,66 | 10.0 | 10445.0 | 192.0 | 25.Feb.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.458.155,29 | 10.0 | 10022.0 | 235.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.424.412,53 | 10.0 | 9871.0 | 296.0 | 31.Mai2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 11.419.169,65 | 10.0 | 65.0 | 873.0 | 20.Juni2034 | 110.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.396.991,43 | 10.0 | 1459.0 | 731.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.367.636,99 | 10.0 | 10124.0 | 209.0 | 15.Juni2027 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.348.728,48 | 10.0 | 66.0 | 225.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 11.308.854,70 | 10.0 | 73.0 | 841.0 | 20.Sept.2034 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.272.788,14 | 10.0 | 9540.0 | 182.0 | 31.Jan.2027 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.232.419,00 | 10.0 | 9725.0 | 486.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.167.757,98 | 10.0 | 10010.0 | 178.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.139.158,19 | 10.0 | 9668.0 | 185.0 | 15.Feb.2027 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.100.477,49 | 10.0 | 1494.0 | 598.0 | 05.Nov.2031 | 330.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.084.438,22 | 10.0 | 8352.0 | 708.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.011.232,65 | 10.0 | 10059.0 | 386.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.006.143,69 | 10.0 | 9754.0 | 408.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.965.859,31 | 10.0 | 66.0 | 225.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.913.909,70 | 10.0 | 10258.0 | 789.0 | 15.Feb.2035 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.871.386,22 | 10.0 | 9831.0 | 1578.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 10.789.230,82 | 10.0 | 62.0 | 806.0 | 20.Juni2033 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.783.930,92 | 10.0 | 1800.0 | 2639.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.751.290,02 | 10.0 | 9503.0 | 679.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.746.439,25 | 10.0 | 9171.0 | 368.0 | 31.Jan.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 10.705.896,52 | 10.0 | 63.0 | 692.0 | 20.März2032 | 20.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.695.447,65 | 10.0 | 1464.0 | 665.0 | 19.Aug.2032 | 290.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.695.647,41 | 10.0 | 1478.0 | 363.0 | 25.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.661.208,29 | 10.0 | 67.0 | 152.0 | 20.Sept.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.648.243,97 | 10.0 | 10011.0 | 182.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.636.985,65 | 10.0 | 9538.0 | 165.0 | 30.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.624.314,01 | 10.0 | 10011.0 | 1553.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.610.221,59 | 10.0 | 9044.0 | 325.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.535.715,99 | 10.0 | 10086.0 | 115.0 | 31.Mai2026 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.525.776,29 | 10.0 | 10197.0 | 1530.0 | 15.Nov.2053 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.521.945,16 | 10.0 | 10771.0 | 441.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.486.199,86 | 10.0 | 66.0 | 913.0 | 20.Dez.2034 | 120.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.480.447,80 | 10.0 | 1459.0 | 466.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.473.050,96 | 10.0 | 10034.0 | 136.0 | 15.Aug.2026 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.440.823,90 | 9.0 | 10942.0 | 242.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.429.941,07 | 9.0 | 9645.0 | 138.0 | 15.Aug.2026 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.406.860,50 | 9.0 | 10881.0 | 463.0 | 25.Feb.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 10.402.138,91 | 9.0 | 64.0 | 901.0 | 20.Sept.2034 | 90.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.393.135,40 | 9.0 | 1388.0 | 200.0 | 12.Apr.2027 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.374.946,16 | 9.0 | 1510.0 | 507.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.364.276,39 | 9.0 | 10026.0 | 161.0 | 30.Nov.2026 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.293.826,10 | 9.0 | 9400.0 | 1592.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.248.153,51 | 9.0 | 65.0 | 374.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.241.873,49 | 9.0 | 9351.0 | 387.0 | 15.Mai2029 | 238.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.203.014,22 | 9.0 | 1488.0 | 396.0 | 12.Juli2029 | 374.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.188.030,97 | 9.0 | 9053.0 | 622.0 | 01.Juni2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.109.910,80 | 9.0 | 12200.0 | 227.0 | 22.Juli2027 | 125.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.081.584,37 | 9.0 | 9420.0 | 1608.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.078.327,94 | 9.0 | 64.0 | 546.0 | 20.Sept.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.052.676,11 | 9.0 | 10391.0 | 289.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.045.133,17 | 9.0 | 10332.0 | 311.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.037.609,25 | 9.0 | 9737.0 | 201.0 | 30.Apr.2027 | 275.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.021.401,65 | 9.0 | 9129.0 | 629.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.994.454,82 | 9.0 | 9591.0 | 231.0 | 15.Aug.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.834.457,95 | 9.0 | 67.0 | 152.0 | 20.Sept.2026 | 1.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.816.674,11 | 9.0 | 1409.0 | 249.0 | 15.Okt.2027 | 244.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.755.898,20 | 9.0 | 10609.0 | 214.0 | 25.Mai2027 | 100.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.748.647,45 | 9.0 | 7536.0 | 720.0 | 01.März2051 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.729.426,20 | 9.0 | 10090.0 | 202.0 | 15.Mai2027 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.710.444,50 | 9.0 | 1801.0 | 1742.0 | 14.Sept.2050 | 381.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.660.510,97 | 9.0 | 13109.0 | 294.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.651.063,70 | 9.0 | 10048.0 | 165.0 | 15.Dez.2026 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.631.552,85 | 9.0 | 8918.0 | 661.0 | 25.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.578.528,97 | 9.0 | 8215.0 | 1002.0 | 15.Mai2035 | 0.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 9.560.719,16 | 9.0 | 9807.0 | 416.0 | 20.Dez.2054 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.519.742,19 | 9.0 | 1617.0 | 912.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.508.786,03 | 9.0 | 9911.0 | 146.0 | 30.Sept.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.453.807,69 | 9.0 | 9975.0 | 520.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.448.453,55 | 9.0 | 10004.0 | 154.0 | 31.Okt.2026 | 413.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.439.582,23 | 9.0 | 7986.0 | 712.0 | 01.Sept.2050 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.426.535,90 | 9.0 | 1482.0 | 306.0 | 06.Juli2028 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.402.507,28 | 9.0 | 62.0 | 741.0 | 20.Sept.2032 | 20.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.399.211,56 | 9.0 | 1422.0 | 190.0 | 24.Feb.2027 | 326.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.373.883,08 | 9.0 | 9175.0 | 629.0 | 15.Mai2032 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.355.374,82 | 8.0 | 1497.0 | 556.0 | 07.Juni2031 | 341.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.351.863,19 | 8.0 | 9543.0 | 524.0 | 14.Apr.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.322.641,77 | 8.0 | 9838.0 | 289.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.320.463,11 | 8.0 | 9978.0 | 409.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.311.753,82 | 8.0 | 9959.0 | 239.0 | 15.Okt.2027 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.310.710,20 | 8.0 | 9777.0 | 446.0 | 14.Apr.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.262.872,93 | 8.0 | 9625.0 | 320.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.113.492,96 | 8.0 | 9956.0 | 252.0 | 30.Nov.2027 | 388.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.089.802,60 | 8.0 | 12880.0 | 188.0 | 07.März2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.072.298,05 | 8.0 | 64.0 | 815.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.053.256,91 | 8.0 | 9126.0 | 256.0 | 31.Okt.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.038.387,29 | 8.0 | 10011.0 | 580.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.011.704,55 | 8.0 | 9963.0 | 395.0 | 31.Juli2029 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.982.309,29 | 8.0 | 11122.0 | 426.0 | 22.Juni2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.981.111,00 | 8.0 | 13340.0 | 493.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.981.356,47 | 8.0 | 10558.0 | 167.0 | 25.Nov.2026 | 25.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.965.240,21 | 8.0 | 1462.0 | 480.0 | 18.Juni2030 | 309.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.955.292,67 | 8.0 | 10035.0 | 302.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.934.770,51 | 8.0 | 9647.0 | 276.0 | 15.Feb.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.924.091,68 | 8.0 | 64.0 | 860.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.920.882,97 | 8.0 | 9142.0 | 316.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.910.153,87 | 8.0 | 9477.0 | 366.0 | 15.Feb.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 8.894.353,00 | 8.0 | 64.0 | 522.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.870.214,72 | 8.0 | 10060.0 | 360.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.865.831,52 | 8.0 | 9530.0 | 142.0 | 31.Aug.2026 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.819.611,45 | 8.0 | 13184.0 | 1107.0 | 04.Juli2040 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.755.342,29 | 8.0 | 9335.0 | 198.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.717.650,02 | 8.0 | 9633.0 | 109.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.693.842,09 | 8.0 | 9113.0 | 279.0 | 31.Jan.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.642.077,52 | 8.0 | 9115.0 | 846.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.638.984,71 | 8.0 | 65.0 | 423.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.632.345,91 | 8.0 | 9058.0 | 362.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 8.596.072,27 | 8.0 | 67.0 | 101.0 | 20.März2026 | 1.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.551.514,01 | 8.0 | 9607.0 | 479.0 | 20.Aug.2052 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.482.077,52 | 8.0 | 1487.0 | 634.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.464.282,72 | 8.0 | 9966.0 | 552.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.424.433,49 | 8.0 | 10079.0 | 148.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.409.032,49 | 8.0 | 9701.0 | 210.0 | 31.Mai2027 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 8.384.511,30 | 8.0 | 68.0 | 858.0 | 20.Juni2034 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.385.352,37 | 8.0 | 9191.0 | 1587.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.366.730,27 | 8.0 | 9970.0 | 354.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.361.998,10 | 8.0 | 9538.0 | 134.0 | 31.Juli2026 | 63.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.332.390,02 | 8.0 | 8479.0 | 668.0 | 20.Apr.2052 | 250.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.311.563,44 | 8.0 | 9564.0 | 525.0 | 01.Jan.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.308.981,91 | 8.0 | 6736.0 | 1337.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.303.865,66 | 8.0 | 9956.0 | 574.0 | 30.Nov.2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.259.378,80 | 7.0 | 8176.0 | 1169.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 8.247.168,23 | 7.0 | 67.0 | 126.0 | 20.Juni2026 | 1.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 8.197.639,23 | 7.0 | 11392.0 | 300.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.151.489,95 | 7.0 | 11064.0 | 747.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.146.549,08 | 7.0 | 10740.0 | 478.0 | 25.Mai2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.092.836,02 | 7.0 | 11683.0 | 981.0 | 29.Jan.2038 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.073.119,00 | 7.0 | 10133.0 | 270.0 | 14.Apr.2025 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.061.968,40 | 7.0 | 8847.0 | 464.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.053.432,32 | 7.0 | 9983.0 | 303.0 | 30.Juni2028 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.051.738,74 | 7.0 | 10608.0 | 140.0 | 15.Aug.2026 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.050.284,33 | 7.0 | 8987.0 | 649.0 | 14.Apr.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.045.465,39 | 7.0 | 9785.0 | 233.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.026.886,89 | 7.0 | 8083.0 | 1482.0 | 15.Nov.2048 | 338.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.986.758,86 | 7.0 | 7967.0 | 706.0 | 01.März2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.975.577,02 | 7.0 | 11087.0 | 1251.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 7.931.349,63 | 7.0 | 63.0 | 717.0 | 20.Juni2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.930.336,09 | 7.0 | 10035.0 | 704.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.928.822,10 | 7.0 | 67.0 | 880.0 | 20.Sept.2034 | 140.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.903.586,42 | 7.0 | 9429.0 | 599.0 | 01.Sept.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 7.879.440,75 | 7.0 | 66.0 | 176.0 | 20.Dez.2026 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.846.077,42 | 7.0 | 12931.0 | 761.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.805.466,73 | 7.0 | 9284.0 | 207.0 | 30.Apr.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.802.159,57 | 7.0 | 10672.0 | 256.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.797.911,01 | 7.0 | 10042.0 | 521.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.787.158,19 | 7.0 | 9654.0 | 207.0 | 15.Mai2027 | 238.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.753.884,72 | 7.0 | 9562.0 | 490.0 | 21.Apr.2025 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.730.146,94 | 7.0 | 9765.0 | 785.0 | 31.Juli2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.721.373,23 | 7.0 | 70.0 | 406.0 | 20.Juni2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.710.109,28 | 7.0 | 9593.0 | 189.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.699.820,18 | 7.0 | 9525.0 | 150.0 | 30.Sept.2026 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.694.083,37 | 7.0 | 10082.0 | 424.0 | 30.Juli2029 | 80.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.672.010,27 | 7.0 | 9992.0 | 390.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.667.328,47 | 7.0 | 9659.0 | 101.0 | 31.März2026 | 75.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.663.543,86 | 7.0 | 10195.0 | 312.0 | 01.Mai2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.637.497,63 | 7.0 | 9882.0 | 280.0 | 31.März2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.632.899,28 | 7.0 | 9263.0 | 562.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.629.661,72 | 7.0 | 10037.0 | 189.0 | 15.März2027 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.617.301,67 | 7.0 | 1394.0 | 144.0 | 07.Sept.2026 | 235.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.605.986,64 | 7.0 | 12917.0 | 609.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.603.185,38 | 7.0 | 9651.0 | 295.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.602.395,35 | 7.0 | 9904.0 | 405.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.591.157,10 | 7.0 | 9987.0 | 174.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.583.641,58 | 7.0 | 9718.0 | 113.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.557.846,15 | 7.0 | 9700.0 | 194.0 | 31.März2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.549.509,01 | 7.0 | 10642.0 | 721.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.505.058,89 | 7.0 | 9208.0 | 291.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.482.528,85 | 7.0 | 9678.0 | 565.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.474.550,21 | 7.0 | 9678.0 | 338.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.438.500,22 | 7.0 | 8992.0 | 1557.0 | 15.Nov.2052 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.435.023,21 | 7.0 | 10640.0 | 924.0 | 26.Juni2034 | 0.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 7.403.135,44 | 7.0 | 10134.0 | 216.0 | 20.Aug.2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.399.633,49 | 7.0 | 11010.0 | 250.0 | 25.Okt.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.399.671,08 | 7.0 | 6972.0 | 1294.0 | 15.Feb.2041 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.368.269,74 | 7.0 | 10364.0 | 1312.0 | 22.Jan.2045 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.358.302,43 | 7.0 | 6212.0 | 254.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.355.668,21 | 7.0 | 9130.0 | 263.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.302.382,82 | 7.0 | 9884.0 | 348.0 | 31.Dez.2028 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.264.891,04 | 7.0 | 1454.0 | 464.0 | 17.Apr.2030 | 296.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.260.658,49 | 7.0 | 6071.0 | 148.0 | 21.Sept.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.203.741,88 | 7.0 | 9987.0 | 276.0 | 29.Feb.2028 | 400.0 |
| G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 7.185.290,02 | 7.0 | 9844.0 | 393.0 | 20.Apr.2053 | 500.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.166.333,34 | 7.0 | 9349.0 | 547.0 | 20.Okt.2052 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.156.750,88 | 6.0 | 9315.0 | 547.0 | 21.Apr.2025 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.124.333,17 | 6.0 | 10686.0 | 251.0 | 15.Okt.2027 | 130.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.075.104,89 | 6.0 | 1480.0 | 382.0 | 21.Mai2029 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.071.204,31 | 6.0 | 9606.0 | 410.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.059.469,70 | 6.0 | 10103.0 | 587.0 | 31.Jan.2032 | 438.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.057.066,84 | 6.0 | 9784.0 | 472.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.054.912,57 | 6.0 | 9788.0 | 511.0 | 31.Dez.2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.042.403,81 | 6.0 | 11308.0 | 316.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.031.395,74 | 6.0 | 12606.0 | 512.0 | 01.Mai2031 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.029.659,83 | 6.0 | 10118.0 | 208.0 | 21.Apr.2025 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.024.391,73 | 6.0 | 6978.0 | 1317.0 | 15.Nov.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.005.461,86 | 6.0 | 9220.0 | 602.0 | 30.Apr.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.984.665,57 | 6.0 | 10047.0 | 127.0 | 15.Juli2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 6.974.662,03 | 6.0 | 66.0 | 324.0 | 20.Juni2028 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 6.957.442,14 | 6.0 | 5473.0 | 584.0 | 21.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.936.708,06 | 6.0 | 11676.0 | 281.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.922.461,52 | 6.0 | 13074.0 | 252.0 | 07.Dez.2027 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.917.440,93 | 6.0 | 12806.0 | 627.0 | 25.Okt.2032 | 575.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.918.198,54 | 6.0 | 1496.0 | 566.0 | 16.Juli2031 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.904.709,96 | 6.0 | 10650.0 | 199.0 | 01.Apr.2027 | 110.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.898.803,59 | 6.0 | 9076.0 | 605.0 | 21.Apr.2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.890.592,48 | 6.0 | 70.0 | 381.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 6.875.289,21 | 6.0 | 67.0 | 126.0 | 20.Juni2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.868.108,30 | 6.0 | 9708.0 | 226.0 | 31.Juli2027 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.845.025,59 | 6.0 | 9989.0 | 296.0 | 21.Apr.2025 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.822.437,93 | 6.0 | 7239.0 | 1660.0 | 15.Mai2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.817.211,20 | 6.0 | 66.0 | 299.0 | 20.März2028 | 20.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 6.808.588,48 | 6.0 | 12974.0 | 178.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.805.580,18 | 6.0 | 11274.0 | 440.0 | 22.Okt.2029 | 88.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.803.018,85 | 6.0 | 8353.0 | 679.0 | 01.Okt.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.797.631,10 | 6.0 | 9161.0 | 683.0 | 15.Feb.2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.795.124,56 | 6.0 | 10238.0 | 530.0 | 31.Mai2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.782.548,34 | 6.0 | 11115.0 | 1540.0 | 07.Dez.2055 | 425.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.774.295,02 | 6.0 | 8011.0 | 694.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.771.098,61 | 6.0 | 66.0 | 913.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.744.331,81 | 6.0 | 9713.0 | 457.0 | 30.Apr.2030 | 350.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.739.666,86 | 6.0 | 8717.0 | 619.0 | 01.Jan.2052 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.716.524,46 | 6.0 | 11004.0 | 146.0 | 17.Sept.2026 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.706.600,09 | 6.0 | 9538.0 | 158.0 | 31.Okt.2026 | 113.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.697.726,52 | 6.0 | 8686.0 | 631.0 | 01.Nov.2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.666.809,10 | 6.0 | 1686.0 | 1845.0 | 15.Apr.2052 | 332.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.653.595,59 | 6.0 | 8134.0 | 685.0 | 20.Juli2050 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.647.291,44 | 6.0 | 8400.0 | 1607.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.608.764,22 | 6.0 | 64.0 | 472.0 | 20.Dez.2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.593.341,25 | 6.0 | 10015.0 | 1476.0 | 04.Juli2044 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.571.242,57 | 6.0 | 66.0 | 201.0 | 20.März2027 | 1.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.561.381,17 | 6.0 | 1425.0 | 287.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.554.226,04 | 6.0 | 9123.0 | 353.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.551.791,05 | 6.0 | 7361.0 | 1264.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.550.613,83 | 6.0 | 8398.0 | 1617.0 | 15.Feb.2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.548.626,60 | 6.0 | 11955.0 | 678.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.523.460,94 | 6.0 | 8769.0 | 972.0 | 31.Juli2035 | 63.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.523.261,02 | 6.0 | 1465.0 | 734.0 | 07.Juli2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.514.180,26 | 6.0 | 10573.0 | 542.0 | 22.Okt.2030 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.487.136,86 | 6.0 | 10711.0 | 709.0 | 25.Mai2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.485.858,47 | 6.0 | 7561.0 | 1527.0 | 15.Aug.2048 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.485.134,09 | 6.0 | 10764.0 | 160.0 | 31.Okt.2026 | 130.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.478.631,50 | 6.0 | 1416.0 | 130.0 | 19.Juli2026 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.470.543,09 | 6.0 | 1407.0 | 94.0 | 26.Feb.2026 | 368.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.465.909,82 | 6.0 | 9966.0 | 358.0 | 14.Apr.2025 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.460.832,83 | 6.0 | 11781.0 | 302.0 | 04.Juli2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.450.409,93 | 6.0 | 64.0 | 497.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.423.764,91 | 6.0 | 65.0 | 349.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.423.798,07 | 6.0 | 9959.0 | 103.0 | 15.Apr.2026 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.411.717,92 | 6.0 | 11562.0 | 676.0 | 01.Mai2033 | 440.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.365.682,69 | 6.0 | 10000.0 | 119.0 | 15.Juni2026 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.360.102,84 | 6.0 | 7423.0 | 1669.0 | 15.Aug.2052 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.360.465,99 | 6.0 | 1737.0 | 1799.0 | 18.Okt.2051 | 353.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.346.852,20 | 6.0 | 12023.0 | 754.0 | 01.Aug.2034 | 500.0 |
| TNOTE | UNITED STATES TREASURY | Schatzbriefe | 6.340.298,21 | 6.0 | 9942.0 | 111.0 | 15.Mai2026 | 363.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.310.547,55 | 6.0 | 9816.0 | 476.0 | 01.Okt.2054 | 500.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.308.848,83 | 6.0 | 9805.0 | 445.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.306.596,15 | 6.0 | 10109.0 | 495.0 | 30.Nov.2030 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.287.494,41 | 6.0 | 1470.0 | 686.0 | 15.Nov.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.288.327,85 | 6.0 | 10180.0 | 318.0 | 30.Sept.2028 | 463.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.286.300,17 | 6.0 | 7992.0 | 660.0 | 01.Feb.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.279.562,59 | 6.0 | 9022.0 | 418.0 | 15.Aug.2029 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.269.223,89 | 6.0 | 10194.0 | 285.0 | 31.Jan.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.265.344,01 | 6.0 | 11489.0 | 711.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.258.993,63 | 6.0 | 63.0 | 847.0 | 20.Dez.2033 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.251.698,46 | 6.0 | 12664.0 | 757.0 | 31.Juli2034 | 425.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.221.995,11 | 6.0 | 10000.0 | 306.0 | 20.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.218.014,50 | 6.0 | 8703.0 | 1297.0 | 15.Feb.2044 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.215.767,62 | 6.0 | 11097.0 | 1081.0 | 30.Juli2039 | 390.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.202.491,11 | 6.0 | 7841.0 | 1366.0 | 15.Nov.2044 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.184.431,54 | 6.0 | 7579.0 | 1386.0 | 22.Okt.2041 | 125.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.153.830,38 | 6.0 | 10205.0 | 142.0 | 21.Apr.2025 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.144.814,97 | 6.0 | 12753.0 | 1283.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 6.135.990,83 | 6.0 | 53.0 | 1457.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 6.120.299,27 | 6.0 | 59.0 | 1667.0 | 20.März2045 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.093.347,41 | 6.0 | 8742.0 | 710.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.042.954,07 | 5.0 | 10020.0 | 311.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.043.601,55 | 5.0 | 5731.0 | 1809.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.035.799,28 | 5.0 | 10102.0 | 335.0 | 30.Nov.2028 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.035.953,51 | 5.0 | 10739.0 | 167.0 | 01.Dez.2026 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.012.939,17 | 5.0 | 12723.0 | 564.0 | 22.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.011.499,00 | 5.0 | 6519.0 | 1698.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.000.320,49 | 5.0 | 8402.0 | 1235.0 | 15.Mai2042 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.999.204,53 | 5.0 | 11968.0 | 1091.0 | 07.Dez.2040 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.993.106,88 | 5.0 | 8638.0 | 1012.0 | 25.Mai2036 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.971.488,61 | 5.0 | 10500.0 | 238.0 | 15.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.957.492,51 | 5.0 | 5780.0 | 1793.0 | 15.Feb.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.953.581,31 | 5.0 | 10961.0 | 258.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.926.081,04 | 5.0 | 9776.0 | 448.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.902.543,69 | 5.0 | 7533.0 | 1546.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.899.788,37 | 5.0 | 7383.0 | 1305.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.896.958,53 | 5.0 | 7342.0 | 1554.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.848.341,48 | 5.0 | 9283.0 | 1208.0 | 15.Nov.2042 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.848.958,15 | 5.0 | 9207.0 | 417.0 | 16.Apr.2025 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.837.636,93 | 5.0 | 10148.0 | 618.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.827.272,84 | 5.0 | 9366.0 | 375.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.823.182,48 | 5.0 | 9670.0 | 393.0 | 30.Juni2029 | 325.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.815.191,64 | 5.0 | 9996.0 | 397.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.789.530,47 | 5.0 | 9853.0 | 269.0 | 31.Jan.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.767.610,01 | 5.0 | 59.0 | 1105.0 | 20.Sept.2036 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.764.389,42 | 5.0 | 9417.0 | 405.0 | 31.Juli2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.758.076,32 | 5.0 | 11310.0 | 1400.0 | 07.Dez.2049 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.757.160,51 | 5.0 | 7101.0 | 108.0 | 01.Mai2026 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.748.645,58 | 5.0 | 8527.0 | 1249.0 | 15.Aug.2042 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.748.782,02 | 5.0 | 10998.0 | 117.0 | 31.Mai2026 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.730.071,90 | 5.0 | 66.0 | 324.0 | 20.Juni2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.726.495,97 | 5.0 | 1431.0 | 421.0 | 13.Sept.2029 | 268.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.722.310,02 | 5.0 | 10310.0 | 264.0 | 15.Nov.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.717.888,22 | 5.0 | 9084.0 | 1236.0 | 15.Mai2043 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.714.659,39 | 5.0 | 1427.0 | 805.0 | 25.Feb.2034 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 5.709.853,90 | 5.0 | 63.0 | 779.0 | 20.März2033 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.706.568,80 | 5.0 | 10814.0 | 381.0 | 12.Apr.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.703.127,82 | 5.0 | 11940.0 | 1034.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.687.219,10 | 5.0 | 70.0 | 1224.0 | 20.Sept.2039 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.659.546,27 | 5.0 | 5078.0 | 1885.0 | 15.Aug.2050 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.648.245,25 | 5.0 | 10951.0 | 375.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.646.744,82 | 5.0 | 9544.0 | 379.0 | 30.Apr.2029 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.634.998,98 | 5.0 | 1404.0 | 135.0 | 04.Aug.2026 | 274.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.634.651,95 | 5.0 | 8380.0 | 669.0 | 01.Aug.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.633.412,91 | 5.0 | 8370.0 | 1313.0 | 15.Mai2044 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.630.268,40 | 5.0 | 10891.0 | 700.0 | 30.Apr.2033 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.614.443,06 | 5.0 | 10494.0 | 181.0 | 15.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.587.352,75 | 5.0 | 7753.0 | 1490.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.581.879,40 | 5.0 | 9618.0 | 142.0 | 31.Aug.2026 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.582.322,38 | 5.0 | 6289.0 | 1762.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.575.683,07 | 5.0 | 6277.0 | 1317.0 | 15.Mai2040 | 113.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.571.735,76 | 5.0 | 9329.0 | 583.0 | 01.Aug.2052 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.563.341,98 | 5.0 | 7.0 | 213.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.562.658,41 | 5.0 | 9958.0 | 565.0 | 31.Okt.2031 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.548.682,95 | 5.0 | 10406.0 | 287.0 | 15.Feb.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.549.208,36 | 5.0 | 7288.0 | 1457.0 | 01.Dez.2045 | 350.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.547.268,09 | 5.0 | 9118.0 | 591.0 | 20.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.538.280,11 | 5.0 | 9988.0 | 1231.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 5.536.931,47 | 5.0 | 10178.0 | 576.0 | 31.Dez.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.528.523,54 | 5.0 | 10535.0 | 837.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.522.620,55 | 5.0 | 4942.0 | 1896.0 | 15.Mai2050 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.501.867,17 | 5.0 | 10218.0 | 336.0 | 15.Aug.2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.499.509,65 | 5.0 | 7592.0 | 1509.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.495.732,94 | 5.0 | 5423.0 | 1822.0 | 15.Nov.2050 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.495.231,31 | 5.0 | 7.0 | 192.0 | 10.März2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 5.491.722,31 | 5.0 | 56.0 | 2138.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.489.590,73 | 5.0 | 66.0 | 201.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.471.536,02 | 5.0 | 9099.0 | 345.0 | 31.Okt.2028 | 138.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.455.113,92 | 5.0 | 8417.0 | 678.0 | 01.Nov.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.454.220,83 | 5.0 | 6851.0 | 1415.0 | 25.Mai2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.428.491,44 | 5.0 | 12113.0 | 1046.0 | 07.Sept.2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.427.779,96 | 5.0 | 10965.0 | 348.0 | 01.Dez.2028 | 280.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.426.444,63 | 5.0 | 1394.0 | 112.0 | 11.Mai2026 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.425.272,93 | 5.0 | 9775.0 | 1032.0 | 15.Mai2039 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.401.673,55 | 5.0 | 1805.0 | 1676.0 | 22.Juli2049 | 386.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.386.019,99 | 5.0 | 10285.0 | 186.0 | 14.Apr.2025 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.373.494,13 | 5.0 | 9667.0 | 161.0 | 15.Nov.2026 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.364.922,13 | 5.0 | 12436.0 | 1171.0 | 22.Okt.2043 | 475.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.348.295,59 | 5.0 | 8481.0 | 666.0 | 21.Apr.2025 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.343.686,81 | 5.0 | 6219.0 | 1341.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.327.669,08 | 5.0 | 9732.0 | 441.0 | 31.Jan.2030 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.326.721,82 | 5.0 | 6087.0 | 301.0 | 21.Mai2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.324.039,31 | 5.0 | 6070.0 | 429.0 | 21.Nov.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.316.964,93 | 5.0 | 11676.0 | 1259.0 | 15.Jan.2042 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.303.476,86 | 5.0 | 10748.0 | 205.0 | 30.Apr.2027 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.292.547,89 | 5.0 | 8609.0 | 1210.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.290.364,11 | 5.0 | 11345.0 | 431.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.281.907,52 | 5.0 | 10197.0 | 295.0 | 15.März2028 | 25.0 |
| G2MA9853 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 5.281.226,10 | 5.0 | 10211.0 | 163.0 | 20.Aug.2054 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.277.636,22 | 5.0 | 1876.0 | 1616.0 | 22.Okt.2048 | 408.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.270.959,35 | 5.0 | 8999.0 | 639.0 | 01.Mai2053 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.255.275,11 | 5.0 | 2784.0 | 290.0 | 25.Juli2028 | 750.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.254.585,53 | 5.0 | 11612.0 | 14.0 | nan | 239.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.253.536,86 | 5.0 | 70.0 | 243.0 | 20.Sept.2027 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.249.511,74 | 5.0 | 6031.0 | 1727.0 | 15.Feb.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.232.108,14 | 5.0 | 11669.0 | 320.0 | 01.Sept.2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.219.231,25 | 5.0 | 7779.0 | 1704.0 | 25.Mai2048 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.206.668,44 | 5.0 | 9184.0 | 300.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.192.402,63 | 5.0 | 54.0 | 1489.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.182.832,27 | 5.0 | 6448.0 | 1323.0 | 15.Nov.2040 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.157.366,20 | 5.0 | 10870.0 | 1696.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.144.870,17 | 5.0 | 70.0 | 563.0 | 20.März2031 | 190.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.069.558,74 | 5.0 | 10171.0 | 296.0 | 01.Juni2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.064.967,15 | 5.0 | 9836.0 | 1243.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.060.683,04 | 5.0 | 10359.0 | 481.0 | 31.Okt.2030 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.054.906,47 | 5.0 | 1502.0 | 275.0 | 09.Feb.2028 | 488.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 5.052.741,72 | 5.0 | 12985.0 | 15.0 | nan | 504.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.050.068,40 | 5.0 | 9423.0 | 404.0 | 01.Juli2038 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.029.159,78 | 5.0 | 9997.0 | 1413.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.006.042,30 | 5.0 | 9703.0 | 1230.0 | 15.Aug.2043 | 438.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.999.955,37 | 5.0 | 8811.0 | 643.0 | 20.März2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.999.356,47 | 5.0 | 11342.0 | 746.0 | 01.März2034 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.992.049,38 | 5.0 | 9934.0 | 476.0 | 31.Juli2030 | 400.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.985.009,09 | 5.0 | 9786.0 | 486.0 | 01.Nov.2054 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.955.302,51 | 4.0 | 7176.0 | 280.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.950.161,48 | 4.0 | 69.0 | 812.0 | 20.Dez.2033 | 160.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.941.983,47 | 4.0 | 9184.0 | 607.0 | 20.März2047 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.940.732,64 | 4.0 | 10582.0 | 1657.0 | 22.Jan.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.927.899,01 | 4.0 | 12114.0 | 793.0 | 25.Apr.2035 | 475.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.926.185,39 | 4.0 | 10024.0 | 369.0 | 01.Feb.2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.906.309,01 | 4.0 | 10074.0 | 1293.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.894.004,55 | 4.0 | 9180.0 | 240.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.886.894,96 | 4.0 | 8025.0 | 1357.0 | 15.Aug.2044 | 313.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.875.729,41 | 4.0 | 8130.0 | 697.0 | 21.Apr.2025 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.872.548,02 | 4.0 | 5933.0 | 1788.0 | 15.Aug.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.867.688,74 | 4.0 | 11356.0 | 1511.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.859.909,61 | 4.0 | 57.0 | 1241.0 | 20.März2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.807.622,58 | 4.0 | 9597.0 | 126.0 | 30.Juni2026 | 88.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.798.662,35 | 4.0 | 1424.0 | 279.0 | 06.Feb.2028 | 287.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.790.341,86 | 4.0 | 1463.0 | 729.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.787.276,30 | 4.0 | 9822.0 | 463.0 | 31.Mai2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.774.279,21 | 4.0 | 10505.0 | 685.0 | 31.Okt.2032 | 255.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.760.783,46 | 4.0 | 1432.0 | 176.0 | 06.Jan.2027 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 4.756.954,37 | 4.0 | 67.0 | 145.0 | 01.Sept.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 4.757.037,82 | 4.0 | 69.0 | 767.0 | 20.Juni2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.753.765,62 | 4.0 | 10234.0 | 476.0 | 30.Sept.2030 | 463.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.753.222,43 | 4.0 | 9720.0 | 392.0 | 01.Nov.2039 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.741.270,01 | 4.0 | 10552.0 | 228.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.727.406,25 | 4.0 | 9600.0 | 165.0 | 30.Nov.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 4.725.657,81 | 4.0 | 54.0 | 1377.0 | 20.Juni2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.723.173,61 | 4.0 | 6.0 | 497.0 | 10.Juni2030 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.708.273,20 | 4.0 | 10172.0 | 1206.0 | 15.Nov.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 4.701.023,68 | 4.0 | 63.0 | 756.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.682.025,88 | 4.0 | 9176.0 | 232.0 | 31.Juli2027 | 38.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.680.754,46 | 4.0 | 9802.0 | 399.0 | 21.Apr.2025 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.670.857,12 | 4.0 | 8.0 | 1902.0 | 10.März2053 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.667.018,81 | 4.0 | 9358.0 | 1068.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.661.876,39 | 4.0 | 11348.0 | 376.0 | 31.Jan.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.655.553,87 | 4.0 | 10553.0 | 829.0 | 22.Okt.2034 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.633.400,44 | 4.0 | 66.0 | 395.0 | 20.März2029 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.617.413,35 | 4.0 | 9866.0 | 436.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.617.657,05 | 4.0 | 9957.0 | 260.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 4.607.025,31 | 4.0 | 9330.0 | 1284.0 | 15.Aug.2044 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.605.807,84 | 4.0 | 9461.0 | 1508.0 | 01.März2048 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.594.068,77 | 4.0 | 11961.0 | 342.0 | 22.Okt.2028 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.587.648,53 | 4.0 | 10544.0 | 833.0 | 25.Nov.2034 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.563.936,25 | 4.0 | 10909.0 | 292.0 | 13.Apr.2028 | 220.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.552.787,60 | 4.0 | 8848.0 | 653.0 | 20.Dez.2050 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.539.470,49 | 4.0 | 1424.0 | 178.0 | 14.Jan.2027 | 343.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.539.733,55 | 4.0 | 8643.0 | 671.0 | 01.Mai2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.536.561,72 | 4.0 | 10185.0 | 327.0 | 15.Juli2028 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.530.749,89 | 4.0 | 6.0 | 2011.0 | 10.März2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.530.349,36 | 4.0 | 7170.0 | 1440.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.509.778,32 | 4.0 | 63.0 | 1009.0 | 20.Dez.2035 | 100.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.506.742,63 | 4.0 | 8687.0 | 666.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.502.997,63 | 4.0 | 9818.0 | 471.0 | 30.Juni2030 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.493.857,13 | 4.0 | 7628.0 | 1914.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.490.554,45 | 4.0 | 9898.0 | 429.0 | 31.Dez.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.486.761,89 | 4.0 | 9634.0 | 1160.0 | 01.März2040 | 310.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.485.387,34 | 4.0 | 8756.0 | 422.0 | 01.Nov.2036 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.478.238,80 | 4.0 | 5395.0 | 548.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.476.010,36 | 4.0 | 9550.0 | 253.0 | 15.Nov.2027 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.471.583,00 | 4.0 | 10541.0 | 232.0 | 30.Juli2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.471.914,30 | 4.0 | 9365.0 | 639.0 | 01.Dez.2031 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.462.731,93 | 4.0 | 11463.0 | 130.0 | 30.Juli2026 | 590.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.447.505,19 | 4.0 | 67.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.440.765,91 | 4.0 | 11015.0 | 773.0 | 01.Juli2034 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.432.598,24 | 4.0 | 8583.0 | 1195.0 | 15.Mai2038 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schatzbriefe | 4.428.272,32 | 4.0 | 67.0 | 96.0 | 01.März2026 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.429.096,80 | 4.0 | 8.0 | 1949.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.422.590,11 | 4.0 | 59.0 | 1065.0 | 20.März2036 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.414.523,38 | 4.0 | 10959.0 | 211.0 | 31.Mai2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.408.588,29 | 4.0 | 9636.0 | 148.0 | 30.Sept.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.403.228,28 | 4.0 | 9988.0 | 484.0 | 31.Aug.2030 | 413.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.349.690,47 | 4.0 | 10260.0 | 318.0 | 01.Aug.2053 | 600.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.346.164,04 | 4.0 | 10084.0 | 1430.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.330.821,52 | 4.0 | 9020.0 | 437.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.330.130,39 | 4.0 | 6425.0 | 1664.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.327.435,00 | 4.0 | 7073.0 | 1485.0 | 15.Feb.2046 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.323.249,35 | 4.0 | 1473.0 | 678.0 | 14.Okt.2032 | 297.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.319.931,15 | 4.0 | 10060.0 | 537.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.310.489,49 | 4.0 | 70.0 | 635.0 | 20.Dez.2031 | 180.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.309.771,67 | 4.0 | 8730.0 | 441.0 | 01.März2037 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.289.243,29 | 4.0 | 1405.0 | 136.0 | 11.Aug.2026 | 299.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.266.494,93 | 4.0 | 8813.0 | 651.0 | 21.Apr.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.247.101,86 | 4.0 | 71.0 | 541.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.244.784,79 | 4.0 | 70.0 | 1252.0 | 20.März2040 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.244.804,61 | 4.0 | 9303.0 | 682.0 | 30.Apr.2032 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.241.670,09 | 4.0 | 6475.0 | 583.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.239.555,18 | 4.0 | 9596.0 | 535.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.235.571,11 | 4.0 | 68.0 | 834.0 | 20.März2034 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.236.163,38 | 4.0 | 7934.0 | 1140.0 | 30.Juli2037 | 85.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.207.126,40 | 4.0 | 6686.0 | 1538.0 | 15.Aug.2046 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 4.206.804,49 | 4.0 | 61.0 | 1588.0 | 20.März2044 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.202.531,10 | 4.0 | 10990.0 | 407.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.200.003,79 | 4.0 | 70.0 | 289.0 | 20.März2028 | 220.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.197.701,54 | 4.0 | 8737.0 | 430.0 | 16.Apr.2025 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.196.461,77 | 4.0 | 6903.0 | 723.0 | 01.Juni2033 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.192.606,43 | 4.0 | 12847.0 | 790.0 | 07.März2035 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.193.601,64 | 4.0 | 6498.0 | 497.0 | 01.Juni2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.187.346,88 | 4.0 | 11145.0 | 94.0 | 01.März2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schatzbriefe | 4.184.226,21 | 4.0 | 67.0 | 120.0 | 01.Juni2026 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.160.944,99 | 4.0 | 11392.0 | 574.0 | 30.Okt.2031 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.158.718,93 | 4.0 | 6839.0 | 95.0 | 01.März2026 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.156.175,63 | 4.0 | 7823.0 | 1100.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.152.290,30 | 4.0 | 71.0 | 800.0 | 20.Dez.2033 | 200.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.139.162,95 | 4.0 | 10121.0 | 486.0 | 01.Nov.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.128.839,50 | 4.0 | 10179.0 | 1527.0 | 22.Okt.2053 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.128.081,78 | 4.0 | 10985.0 | 813.0 | 31.Okt.2034 | 345.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.117.290,06 | 4.0 | 1506.0 | 275.0 | 26.März2028 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.107.733,53 | 4.0 | 69.0 | 745.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.102.691,51 | 4.0 | 66.0 | 347.0 | 20.Sept.2028 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.082.404,15 | 4.0 | 9432.0 | 1783.0 | 25.Mai2055 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.081.898,30 | 4.0 | 6.0 | 1999.0 | 10.März2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.076.702,12 | 4.0 | 12702.0 | 753.0 | 04.Juli2034 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.073.743,07 | 4.0 | 6402.0 | 105.0 | 21.Apr.2026 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.070.440,66 | 4.0 | 6591.0 | 1640.0 | 15.Nov.2049 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.070.065,18 | 4.0 | 10942.0 | 429.0 | 22.Okt.2029 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.059.992,09 | 4.0 | 10354.0 | 134.0 | 15.Aug.2026 | 675.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.042.240,02 | 4.0 | 9027.0 | 640.0 | 01.Juli2052 | 350.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 4.037.966,36 | 4.0 | 9312.0 | 590.0 | 01.Aug.2052 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.036.108,50 | 4.0 | 474.0 | 180.0 | 04.März2027 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.034.877,01 | 4.0 | 7.0 | 782.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.031.324,66 | 4.0 | 66.0 | 372.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.020.199,43 | 4.0 | 59.0 | 1123.0 | 20.Dez.2036 | 60.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.013.630,13 | 4.0 | 1403.0 | 183.0 | 27.Jan.2027 | 261.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.012.724,66 | 4.0 | 975.0 | 459.0 | 12.Feb.2030 | 273.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.001.420,61 | 4.0 | 10182.0 | 329.0 | 01.Feb.2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.000.434,31 | 4.0 | 7603.0 | 1368.0 | 31.Okt.2040 | 120.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.997.443,35 | 4.0 | 9926.0 | 426.0 | 15.Juli2029 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.993.601,26 | 4.0 | 7.0 | 401.0 | 10.Juni2029 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.988.963,08 | 4.0 | 8281.0 | 2072.0 | 15.Aug.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.982.197,09 | 4.0 | 10424.0 | 393.0 | 30.Apr.2029 | 145.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 3.983.038,29 | 4.0 | 10045.0 | 1594.0 | 15.Feb.2055 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.981.914,51 | 4.0 | 11034.0 | 185.0 | 15.Feb.2027 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.977.471,48 | 4.0 | 6709.0 | 1900.0 | 25.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.974.728,41 | 4.0 | 10839.0 | 118.0 | 01.Juni2026 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.964.556,09 | 4.0 | 10509.0 | 241.0 | 15.Nov.2027 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.958.923,84 | 4.0 | 71.0 | 405.0 | 20.Juni2029 | 220.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.958.792,19 | 4.0 | 10127.0 | 390.0 | 01.Dez.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.954.425,95 | 4.0 | 10454.0 | 648.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.945.692,70 | 4.0 | 62.0 | 1607.0 | 20.Sept.2044 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.939.308,00 | 4.0 | 9108.0 | 1239.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.928.965,92 | 4.0 | 10897.0 | 396.0 | 15.Juni2029 | 280.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.912.084,93 | 4.0 | 9572.0 | 527.0 | 01.Aug.2052 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.911.911,44 | 4.0 | 7920.0 | 711.0 | 14.Apr.2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.906.744,21 | 4.0 | 11160.0 | 146.0 | 15.Sept.2026 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.905.655,24 | 4.0 | 9809.0 | 100.0 | 31.März2026 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.900.255,80 | 4.0 | 13058.0 | 717.0 | 31.Jan.2034 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.894.446,44 | 4.0 | 9674.0 | 1081.0 | 01.Sept.2038 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.886.187,68 | 4.0 | 10664.0 | 847.0 | 25.Mai2035 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.878.951,70 | 4.0 | 9939.0 | 1599.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.876.342,13 | 4.0 | 10457.0 | 804.0 | 15.Feb.2034 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.869.272,97 | 4.0 | 7314.0 | 1264.0 | 15.Jan.2038 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.868.227,52 | 4.0 | 9266.0 | 985.0 | 01.Sept.2036 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.860.126,00 | 4.0 | 11488.0 | 999.0 | 18.Juli2038 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.860.420,92 | 4.0 | 9280.0 | 586.0 | 20.Feb.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.857.962,37 | 4.0 | 493.0 | 327.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.851.047,72 | 3.0 | 53.0 | 1424.0 | 20.Dez.2039 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.846.685,64 | 3.0 | 9026.0 | 1786.0 | 25.Mai2054 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.844.124,02 | 3.0 | 6824.0 | 191.0 | 01.März2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.839.630,73 | 3.0 | 60.0 | 1533.0 | 20.Dez.2042 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.836.354,38 | 3.0 | 6770.0 | 216.0 | 01.Juni2027 | 100.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.831.836,66 | 3.0 | 8126.0 | 710.0 | 20.Feb.2052 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.810.940,90 | 3.0 | 5950.0 | 474.0 | 21.Mai2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.805.493,72 | 3.0 | 12503.0 | 859.0 | 07.März2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.800.888,86 | 3.0 | 9316.0 | 633.0 | 15.Aug.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.799.515,10 | 3.0 | 12226.0 | 1054.0 | 31.Jan.2040 | 438.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.797.330,58 | 3.0 | 9329.0 | 592.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.772.405,55 | 3.0 | 7261.0 | 1513.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.759.211,64 | 3.0 | 59.0 | 1189.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.756.570,31 | 3.0 | 60.0 | 1136.0 | 20.März2037 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.756.783,35 | 3.0 | 12837.0 | 605.0 | 30.Juli2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.756.016,79 | 3.0 | 11900.0 | 1090.0 | 01.Sept.2040 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.754.472,69 | 3.0 | 12149.0 | 1160.0 | 07.Dez.2042 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.750.327,65 | 3.0 | 10671.0 | 863.0 | 30.Apr.2035 | 315.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.742.690,24 | 3.0 | 10562.0 | 222.0 | 22.Juni2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.738.956,38 | 3.0 | 9954.0 | 412.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.726.929,88 | 3.0 | 58.0 | 1212.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.724.783,65 | 3.0 | 60.0 | 1567.0 | 20.Sept.2043 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.718.762,57 | 3.0 | 8741.0 | 1276.0 | 15.Aug.2043 | 363.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.717.024,96 | 3.0 | 10361.0 | 226.0 | 01.Aug.2054 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.715.018,27 | 3.0 | 9766.0 | 117.0 | 31.Mai2026 | 213.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.711.820,13 | 3.0 | 10013.0 | 186.0 | 28.Feb.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.705.255,90 | 3.0 | 7322.0 | 1971.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.705.435,03 | 3.0 | 9901.0 | 421.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.705.480,62 | 3.0 | 55.0 | 1550.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.701.378,62 | 3.0 | 61.0 | 2072.0 | 20.Sept.2054 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.700.957,01 | 3.0 | 8348.0 | 928.0 | 01.Juni2037 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.691.391,87 | 3.0 | 2418.0 | 157.0 | 25.Okt.2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.692.335,09 | 3.0 | 58.0 | 2346.0 | 20.März2064 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.683.327,07 | 3.0 | 9930.0 | 451.0 | 31.Okt.2029 | 60.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.671.409,89 | 3.0 | 9420.0 | 401.0 | 16.Apr.2025 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.668.095,57 | 3.0 | 9313.0 | 643.0 | 31.Okt.2031 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.665.387,71 | 3.0 | 7798.0 | 1386.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.663.039,25 | 3.0 | 9751.0 | 566.0 | 31.Aug.2031 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.660.806,31 | 3.0 | 7238.0 | 412.0 | 01.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.659.292,99 | 3.0 | 9719.0 | 125.0 | 30.Juni2026 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.658.269,25 | 3.0 | 7047.0 | 1482.0 | 15.Mai2046 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.649.358,45 | 3.0 | 413.0 | 857.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.639.919,94 | 3.0 | 10906.0 | 1561.0 | 01.Okt.2053 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.639.943,11 | 3.0 | 10107.0 | 386.0 | 20.Feb.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.638.847,59 | 3.0 | 8159.0 | 1218.0 | 31.Jan.2039 | 113.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.618.652,91 | 3.0 | 10228.0 | 312.0 | 01.Nov.2053 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.614.775,85 | 3.0 | 10569.0 | 155.0 | 09.Okt.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.615.099,77 | 3.0 | 10765.0 | 277.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.615.139,64 | 3.0 | 9216.0 | 685.0 | 01.Juni2032 | 95.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.614.164,58 | 3.0 | 9822.0 | 449.0 | 01.Apr.2053 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.608.015,67 | 3.0 | 7833.0 | 1311.0 | 15.Mai2043 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.607.260,69 | 3.0 | 10672.0 | 103.0 | 01.Apr.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.604.413,05 | 3.0 | 10448.0 | 206.0 | 16.Apr.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.589.053,78 | 3.0 | 9703.0 | 133.0 | 31.Juli2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.589.528,21 | 3.0 | 55.0 | 1342.0 | 20.März2039 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.589.990,66 | 3.0 | 11277.0 | 384.0 | 31.Mai2029 | 350.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.581.591,57 | 3.0 | 9823.0 | 453.0 | 01.Jan.2053 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.575.349,84 | 3.0 | 7664.0 | 1471.0 | 15.Feb.2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.573.003,36 | 3.0 | 9439.0 | 919.0 | 30.Juli2035 | 185.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.570.275,44 | 3.0 | 11257.0 | 712.0 | 27.Juni2032 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.570.945,79 | 3.0 | 1997.0 | 2510.0 | 25.Mai2070 | 373.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.566.313,72 | 3.0 | 10198.0 | 688.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.564.163,65 | 3.0 | 10068.0 | 362.0 | 15.Nov.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.563.602,40 | 3.0 | 10027.0 | 753.0 | 01.Sept.2033 | 245.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.556.303,82 | 3.0 | 9870.0 | 1051.0 | 15.Nov.2039 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.543.858,94 | 3.0 | 5908.0 | 451.0 | 15.Mai2030 | 450.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.537.252,79 | 3.0 | 10405.0 | 225.0 | 01.Okt.2053 | 650.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.534.998,95 | 3.0 | 11171.0 | 98.0 | 28.März2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 3.525.837,61 | 3.0 | 62.0 | 1565.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.522.879,63 | 3.0 | 53.0 | 1478.0 | 20.Sept.2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.522.715,62 | 3.0 | 11874.0 | 1132.0 | 25.Apr.2041 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.520.848,30 | 3.0 | 10415.0 | 1396.0 | 20.Juni2044 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.518.901,75 | 3.0 | 5424.0 | 1928.0 | 01.Dez.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.510.988,58 | 3.0 | 7277.0 | 1517.0 | 15.Aug.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.511.596,22 | 3.0 | 6148.0 | 343.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.504.661,43 | 3.0 | 9290.0 | 1532.0 | 31.Okt.2046 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.502.137,54 | 3.0 | 5761.0 | 739.0 | 21.Nov.2033 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.499.470,26 | 3.0 | 9038.0 | 706.0 | 22.Juni2032 | 35.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.496.638,07 | 3.0 | 8498.0 | 668.0 | 20.Jan.2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.494.357,75 | 3.0 | 10584.0 | 301.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.489.317,04 | 3.0 | 59.0 | 1167.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.486.676,06 | 3.0 | 72.0 | 1142.0 | 20.Sept.2038 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.478.921,05 | 3.0 | 10181.0 | 412.0 | 22.Juni2029 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.476.710,84 | 3.0 | 7.0 | 1718.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.472.191,60 | 3.0 | 44.0 | 2634.0 | 20.März2063 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.466.702,04 | 3.0 | 11107.0 | 396.0 | 01.Juli2029 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.467.227,95 | 3.0 | 10648.0 | 721.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.453.683,26 | 3.0 | 10261.0 | 1517.0 | 22.Juli2052 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.445.953,03 | 3.0 | 449.0 | 569.0 | 26.Mai2033 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.437.696,74 | 3.0 | 5093.0 | 2504.0 | 15.Aug.2050 | 0.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.435.648,96 | 3.0 | 9798.0 | 51.0 | 23.Sept.2025 | 38.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.427.810,99 | 3.0 | 5219.0 | 667.0 | 21.Mai2032 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.418.735,50 | 3.0 | 10960.0 | 788.0 | 04.Juli2034 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.415.215,38 | 3.0 | 8.0 | 657.0 | 10.Dez.2032 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.404.028,86 | 3.0 | 7726.0 | 1195.0 | 01.Juni2041 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.397.925,76 | 3.0 | 10763.0 | 819.0 | 15.Aug.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.387.403,43 | 3.0 | 9617.0 | 157.0 | 31.Okt.2026 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.387.655,55 | 3.0 | 7.0 | 740.0 | 10.Dez.2033 | 375.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.387.872,62 | 3.0 | 9184.0 | 594.0 | 01.Juli2045 | 350.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.381.939,36 | 3.0 | 10244.0 | 321.0 | 01.Sept.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.377.275,77 | 3.0 | 8880.0 | 1265.0 | 15.Nov.2043 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.370.842,51 | 3.0 | 9531.0 | 578.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.368.849,29 | 3.0 | 71.0 | 472.0 | 20.März2030 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.367.752,23 | 3.0 | 11130.0 | 350.0 | 05.Dez.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.362.392,55 | 3.0 | 71.0 | 1183.0 | 20.März2039 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.360.288,27 | 3.0 | 10081.0 | 479.0 | 01.Apr.2030 | 135.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 3.355.246,79 | 3.0 | 946.0 | 307.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.348.492,84 | 3.0 | 53.0 | 1399.0 | 20.Sept.2039 | 30.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.344.767,86 | 3.0 | 9026.0 | 395.0 | 01.Nov.2036 | 200.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 3.342.671,53 | 3.0 | 9973.0 | 1249.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.332.480,86 | 3.0 | 9249.0 | 617.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.326.795,36 | 3.0 | 12568.0 | 643.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.323.930,62 | 3.0 | 66.0 | 952.0 | 20.Juni2035 | 130.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.322.958,37 | 3.0 | 9969.0 | 1661.0 | 04.Feb.2050 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.322.542,78 | 3.0 | 7644.0 | 1466.0 | 15.Mai2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.320.982,70 | 3.0 | 7011.0 | 1691.0 | 22.Jan.2049 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.315.750,12 | 3.0 | 7.0 | 169.0 | 10.Dez.2026 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.312.917,93 | 3.0 | 12466.0 | 1074.0 | 04.Juli2039 | 425.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.308.979,16 | 3.0 | 8351.0 | 649.0 | 01.Aug.2051 | 250.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.289.360,59 | 3.0 | 8005.0 | 678.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schatzbriefe | 3.288.825,03 | 3.0 | 67.0 | 112.0 | 01.Mai2026 | 30.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.286.862,48 | 3.0 | 974.0 | 163.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 3.283.881,34 | 3.0 | 65.0 | 975.0 | 20.Sept.2035 | 120.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.273.382,83 | 3.0 | 8910.0 | 653.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 3.268.633,14 | 3.0 | 66.0 | 299.0 | 20.März2028 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.266.987,14 | 3.0 | 7.0 | 613.0 | 10.Dez.2031 | 238.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.250.472,65 | 3.0 | 8383.0 | 678.0 | 01.Jan.2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.246.142,86 | 3.0 | 10471.0 | 186.0 | 31.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.246.334,37 | 3.0 | 70.0 | 519.0 | 20.Sept.2030 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.231.591,97 | 3.0 | 11444.0 | 1313.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.227.725,91 | 3.0 | 51.0 | 2159.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.225.053,56 | 3.0 | 40.0 | 2755.0 | 20.März2062 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.223.386,86 | 3.0 | 10150.0 | 1606.0 | 15.Jan.2047 | 275.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.222.975,41 | 3.0 | 9852.0 | 403.0 | 20.Sept.2052 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.219.338,61 | 3.0 | 292.0 | 221.0 | 17.Juni2027 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.216.055,83 | 3.0 | 2643.0 | 663.0 | 25.Okt.2033 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.208.365,25 | 3.0 | 10956.0 | 342.0 | 19.Okt.2028 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.207.806,87 | 3.0 | 468.0 | 464.0 | 29.Mai2031 | 775.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.206.397,67 | 3.0 | 9077.0 | 338.0 | 30.Sept.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.196.363,41 | 3.0 | 6122.0 | 1911.0 | 22.Okt.2054 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.194.055,09 | 3.0 | 10105.0 | 386.0 | 15.Feb.2029 | 25.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.189.872,64 | 3.0 | 9565.0 | 531.0 | 01.Okt.2052 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.187.133,62 | 3.0 | 303.0 | 381.0 | 17.März2029 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.166.202,32 | 3.0 | 1.0 | 341.0 | 15.Apr.2029 | 688.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.164.317,83 | 3.0 | 10756.0 | 124.0 | 22.Juni2026 | 100.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.158.805,09 | 3.0 | 9647.0 | 521.0 | 01.Dez.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.150.622,74 | 3.0 | 11432.0 | 358.0 | 01.Feb.2029 | 410.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.133.783,94 | 3.0 | 9421.0 | 558.0 | 01.Feb.2053 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.127.245,16 | 3.0 | 10333.0 | 804.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.121.697,05 | 3.0 | 63.0 | 1530.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.114.533,80 | 3.0 | 62.0 | 1575.0 | 20.März2044 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.110.994,59 | 3.0 | 10261.0 | 685.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.106.920,54 | 3.0 | 62.0 | 1598.0 | 20.Juni2044 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.104.961,77 | 3.0 | 10281.0 | 257.0 | 22.Okt.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.099.395,04 | 3.0 | 7350.0 | 365.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.092.302,60 | 3.0 | 73.0 | 1101.0 | 20.März2038 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.082.750,77 | 3.0 | 10534.0 | 325.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.083.142,77 | 3.0 | 55.0 | 2110.0 | 20.Dez.2052 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.081.678,00 | 3.0 | 10955.0 | 815.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.077.042,37 | 3.0 | 67.0 | 1309.0 | 20.Sept.2040 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.071.795,32 | 3.0 | 6031.0 | 1762.0 | 25.Juni2044 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.061.289,65 | 3.0 | 11049.0 | 377.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.057.790,34 | 3.0 | 56.0 | 1311.0 | 20.Dez.2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.048.033,94 | 3.0 | 10021.0 | 247.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.046.654,09 | 3.0 | 51.0 | 1864.0 | 20.März2046 | 80.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.046.104,95 | 3.0 | 9202.0 | 422.0 | 01.Mai2037 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.042.530,42 | 3.0 | 9957.0 | 444.0 | 28.Feb.2030 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.028.792,25 | 3.0 | 7.0 | 120.0 | 10.Juni2026 | 188.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 3.027.953,37 | 3.0 | 10049.0 | 270.0 | 11.Feb.2028 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.026.233,98 | 3.0 | 6237.0 | 375.0 | 21.Apr.2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.024.187,34 | 3.0 | 10852.0 | 1827.0 | 25.Apr.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.018.308,91 | 3.0 | 6789.0 | 1675.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 3.006.747,15 | 3.0 | 63.0 | 1594.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 3.000.702,09 | 3.0 | 66.0 | 274.0 | 20.Dez.2027 | 30.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.998.940,36 | 3.0 | 1764.0 | 1109.0 | 15.Nov.2039 | 450.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.997.933,60 | 3.0 | 9972.0 | 8.0 | 14.Apr.2025 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.998.333,02 | 3.0 | 55.0 | 1560.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.995.603,03 | 3.0 | 70.0 | 360.0 | 20.Dez.2028 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.996.103,18 | 3.0 | 11784.0 | 152.0 | 01.Nov.2026 | 725.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 2.993.050,88 | 3.0 | 67.0 | 128.0 | 01.Juli2026 | 40.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 2.990.936,89 | 3.0 | 9976.0 | 374.0 | 01.Aug.2054 | 550.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.990.938,31 | 3.0 | 8835.0 | 619.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.984.369,82 | 3.0 | 57.0 | 1585.0 | 20.März2043 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.981.202,20 | 3.0 | 9749.0 | 498.0 | 30.Apr.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.978.489,16 | 3.0 | 9370.0 | 1619.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.974.107,95 | 3.0 | 10237.0 | 745.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.973.007,43 | 3.0 | 49.0 | 2014.0 | 20.März2048 | 80.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.968.866,24 | 3.0 | 10703.0 | 836.0 | 04.Dez.2034 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.968.272,36 | 3.0 | 7514.0 | 1460.0 | 15.Nov.2046 | 288.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.965.857,35 | 3.0 | 10050.0 | 318.0 | 20.Dez.2052 | 550.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.966.417,24 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.961.837,22 | 3.0 | 9456.0 | 1875.0 | 22.Juli2068 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.952.636,79 | 3.0 | 6167.0 | 555.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.949.862,37 | 3.0 | 9809.0 | 108.0 | 30.Apr.2026 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.944.799,01 | 3.0 | 53.0 | 1552.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 2.942.564,43 | 3.0 | 53.0 | 1508.0 | 20.März2041 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.941.905,20 | 3.0 | 1407.0 | 262.0 | 15.Nov.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.934.257,55 | 3.0 | 53.0 | 2137.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 2.932.090,47 | 3.0 | 47.0 | 1975.0 | 20.Sept.2046 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.926.813,11 | 3.0 | 9422.0 | 2017.0 | 30.Juli2066 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.924.428,61 | 3.0 | 1.0 | 597.0 | 15.Feb.2033 | 700.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.921.656,91 | 3.0 | 1406.0 | 235.0 | 24.Aug.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.920.339,32 | 3.0 | 58.0 | 1716.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 2.916.716,51 | 3.0 | 58.0 | 1268.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.906.754,15 | 3.0 | 57.0 | 1103.0 | 20.Juni2036 | 20.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.901.631,99 | 3.0 | 9348.0 | 1809.0 | 04.März2053 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.891.842,42 | 3.0 | 9603.0 | 173.0 | 31.Dez.2026 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.888.583,98 | 3.0 | 9281.0 | 708.0 | 15.Juli2032 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.888.531,22 | 3.0 | 1403.0 | 102.0 | 05.Apr.2026 | 318.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.888.026,49 | 3.0 | 10619.0 | 614.0 | 04.Dez.2031 | 250.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.874.642,61 | 3.0 | 2610.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.864.674,47 | 3.0 | 65.0 | 1510.0 | 20.Juni2043 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.864.864,52 | 3.0 | 7936.0 | 1100.0 | 15.Mai2036 | 0.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.851.545,94 | 3.0 | 9602.0 | 381.0 | 01.Sept.2037 | 350.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.850.483,59 | 3.0 | 8633.0 | 644.0 | 01.Aug.2051 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.847.862,72 | 3.0 | 10687.0 | 251.0 | 15.Okt.2027 | 130.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.845.879,94 | 3.0 | 8971.0 | 431.0 | 01.Apr.2037 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.840.032,40 | 3.0 | 9662.0 | 1955.0 | 15.Aug.2054 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.841.052,36 | 3.0 | 9283.0 | 1124.0 | 15.Aug.2040 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.839.045,74 | 3.0 | 1.0 | 300.0 | 15.Aug.2028 | 638.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.839.462,67 | 3.0 | 9038.0 | 383.0 | 01.Feb.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.835.377,91 | 3.0 | 11171.0 | 285.0 | 01.Apr.2028 | 340.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.826.860,72 | 3.0 | 10327.0 | 187.0 | 01.Nov.2053 | 650.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.823.871,04 | 3.0 | 8708.0 | 618.0 | 01.Juli2051 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.822.813,92 | 3.0 | 11083.0 | 522.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.815.645,35 | 3.0 | 57.0 | 1266.0 | 20.Juni2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.807.287,34 | 3.0 | 10008.0 | 1525.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.800.446,49 | 3.0 | 52.0 | 1547.0 | 20.Juni2041 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.798.733,78 | 3.0 | 12937.0 | 392.0 | 22.Juli2029 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.799.129,44 | 3.0 | 10689.0 | 401.0 | 15.Juni2029 | 195.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.796.469,48 | 3.0 | 10376.0 | 327.0 | 15.Nov.2028 | 525.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.792.935,96 | 3.0 | 8812.0 | 1643.0 | 31.Okt.2048 | 270.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.793.231,96 | 3.0 | 9017.0 | 398.0 | 01.Aug.2036 | 200.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.790.578,76 | 3.0 | 9966.0 | 151.0 | 22.Okt.2027 | 451.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.786.508,36 | 3.0 | 10173.0 | 222.0 | 20.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.784.801,61 | 3.0 | 69.0 | 196.0 | 20.März2027 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.783.723,87 | 3.0 | 10960.0 | 148.0 | 24.Sept.2026 | 250.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.780.935,12 | 3.0 | 1464.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.773.609,07 | 3.0 | 330.0 | 1075.0 | 17.Juni2038 | 330.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.771.883,56 | 3.0 | 7738.0 | 1298.0 | 15.Nov.2042 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.765.231,23 | 3.0 | 12077.0 | 1146.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.748.658,25 | 2.0 | 71.0 | 542.0 | 20.Dez.2030 | 200.0 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.743.662,58 | 2.0 | 8041.0 | 699.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.740.867,97 | 2.0 | 52.0 | 1576.0 | 20.Dez.2041 | 50.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.737.028,67 | 2.0 | 9089.0 | 631.0 | 01.Feb.2051 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.734.342,73 | 2.0 | 1.0 | 481.0 | 15.Feb.2031 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.735.193,79 | 2.0 | 11157.0 | 739.0 | 31.Okt.2033 | 355.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.732.583,75 | 2.0 | 9956.0 | 1790.0 | 05.Okt.2054 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.725.175,53 | 2.0 | 8158.0 | 1291.0 | 15.Feb.2043 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.721.927,31 | 2.0 | 9766.0 | 649.0 | 01.März2032 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.719.215,33 | 2.0 | 6126.0 | 2401.0 | 25.Mai2066 | 175.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.715.014,89 | 2.0 | 1395.0 | 104.0 | 14.Apr.2026 | 264.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.707.251,86 | 2.0 | 11373.0 | 501.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.704.424,62 | 2.0 | 44.0 | 2316.0 | 20.Dez.2051 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.702.814,59 | 2.0 | 7506.0 | 750.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.702.012,28 | 2.0 | 54.0 | 1433.0 | 20.März2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.696.534,31 | 2.0 | 10267.0 | 325.0 | 31.Okt.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.692.364,09 | 2.0 | 44.0 | 2281.0 | 20.Juni2051 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.678.650,17 | 2.0 | 458.0 | 736.0 | 18.Nov.2038 | 850.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.678.583,58 | 2.0 | 1407.0 | 190.0 | 23.Feb.2027 | 274.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.671.844,57 | 2.0 | 5177.0 | 751.0 | 15.Sept.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.671.302,93 | 2.0 | 48.0 | 2223.0 | 20.März2052 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.668.489,34 | 2.0 | 10418.0 | 288.0 | 20.Feb.2028 | 75.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.669.136,36 | 2.0 | 9879.0 | 455.0 | 01.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.665.631,17 | 2.0 | 10403.0 | 450.0 | 04.Dez.2029 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.652.591,71 | 2.0 | 10476.0 | 1303.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.651.728,74 | 2.0 | 45.0 | 2258.0 | 20.März2051 | 70.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.629.654,54 | 2.0 | 898.0 | 293.0 | 26.Apr.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.624.676,29 | 2.0 | 11540.0 | 1278.0 | 01.Sept.2044 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.624.828,76 | 2.0 | 10891.0 | 454.0 | 15.Jan.2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.624.998,78 | 2.0 | 11886.0 | 332.0 | 31.Okt.2028 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.621.237,23 | 2.0 | 7698.0 | 1722.0 | 01.Sept.2050 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.616.284,99 | 2.0 | 11602.0 | 945.0 | 31.Jan.2037 | 420.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.614.753,16 | 2.0 | 7542.0 | 296.0 | 01.Mai2028 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.613.845,51 | 2.0 | 10725.0 | 1070.0 | 04.Okt.2038 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.613.376,64 | 2.0 | 8.0 | 1891.0 | 10.Sept.2052 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.610.975,83 | 2.0 | 10613.0 | 505.0 | 15.Feb.2031 | 538.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.609.832,22 | 2.0 | 9768.0 | 597.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.609.215,91 | 2.0 | 65.0 | 932.0 | 20.März2035 | 120.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.604.519,08 | 2.0 | 9074.0 | 1646.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.605.293,02 | 2.0 | 7886.0 | 1321.0 | 01.März2041 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.602.933,71 | 2.0 | 5917.0 | 802.0 | 21.Dez.2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.596.590,33 | 2.0 | 12557.0 | 131.0 | 22.Juli2026 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.595.192,75 | 2.0 | 7.0 | 306.0 | 10.Juni2028 | 263.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.595.316,93 | 2.0 | 9092.0 | 582.0 | 01.Mai2050 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.593.538,88 | 2.0 | 9037.0 | 652.0 | 22.Okt.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.588.957,62 | 2.0 | 7.0 | 145.0 | 10.Sept.2026 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.588.592,20 | 2.0 | 1.0 | 773.0 | 15.Juni2036 | 625.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.573.577,70 | 2.0 | 10687.0 | 131.0 | 15.Juli2026 | 50.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.566.612,58 | 2.0 | 968.0 | 122.0 | 10.Juni2026 | 38.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.564.026,58 | 2.0 | 922.0 | 453.0 | 12.Nov.2029 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.560.533,18 | 2.0 | 10999.0 | 151.0 | 05.Okt.2026 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.556.167,39 | 2.0 | 6303.0 | 1969.0 | 01.Dez.2055 | 275.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.556.246,35 | 2.0 | 2.0 | 613.0 | 18.Okt.2034 | 725.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 2.551.152,63 | 2.0 | 9591.0 | 372.0 | 16.Apr.2025 | 350.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.550.038,84 | 2.0 | 10217.0 | 312.0 | 01.Aug.2054 | 600.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.543.340,88 | 2.0 | 8819.0 | 679.0 | 01.Dez.2046 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.541.921,97 | 2.0 | 7000.0 | 792.0 | 01.Juni2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.540.639,86 | 2.0 | 6.0 | 452.0 | 10.Dez.2029 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.537.877,11 | 2.0 | 5761.0 | 1921.0 | 31.Juli2051 | 125.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.532.723,10 | 2.0 | 8834.0 | 640.0 | 01.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.530.658,27 | 2.0 | 52.0 | 2164.0 | 20.März2053 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.530.465,66 | 2.0 | 10835.0 | 744.0 | 15.Aug.2033 | 260.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.529.097,44 | 2.0 | 7518.0 | 0.0 | nan | 0.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.522.857,89 | 2.0 | 9565.0 | 509.0 | 20.Okt.2054 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.522.378,91 | 2.0 | 6076.0 | 754.0 | 21.Mai2034 | 375.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.520.087,99 | 2.0 | 9129.0 | 572.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.512.837,19 | 2.0 | 57.0 | 2114.0 | 20.März2054 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.508.440,07 | 2.0 | 10308.0 | 400.0 | 15.Mai2029 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.501.742,34 | 2.0 | 10533.0 | 245.0 | 15.Sept.2027 | 95.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.496.727,33 | 2.0 | 1992.0 | 1062.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.494.871,77 | 2.0 | 51.0 | 2268.0 | 20.März2055 | 140.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.495.215,53 | 2.0 | 8031.0 | 670.0 | 01.Mai2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.494.128,45 | 2.0 | 10935.0 | 417.0 | 01.Okt.2029 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.485.388,29 | 2.0 | 10180.0 | 366.0 | 30.Apr.2029 | 463.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.482.136,36 | 2.0 | 10626.0 | 1128.0 | 04.Okt.2039 | 338.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.480.960,16 | 2.0 | 1354.0 | 456.0 | 15.Nov.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.477.514,86 | 2.0 | 8566.0 | 988.0 | 01.März2036 | 145.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.472.209,97 | 2.0 | 4841.0 | 2113.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.471.370,92 | 2.0 | 57.0 | 2091.0 | 20.Sept.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.470.493,75 | 2.0 | 8738.0 | 1086.0 | 22.Juni2037 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.469.878,38 | 2.0 | 11186.0 | 1299.0 | 04.Juli2042 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.465.505,22 | 2.0 | 2262.0 | 771.0 | 05.Juli2034 | 383.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.461.839,94 | 2.0 | 10443.0 | 307.0 | 15.Mai2028 | 90.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.454.133,26 | 2.0 | 1415.0 | 136.0 | 13.Aug.2026 | 350.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.447.668,52 | 2.0 | 10054.0 | 372.0 | 01.Juni2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.446.083,01 | 2.0 | 7128.0 | 821.0 | 01.Dez.2034 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.444.409,32 | 2.0 | 1.0 | 993.0 | 15.Juni2043 | 713.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.441.788,62 | 2.0 | 9500.0 | 691.0 | 06.Juli2032 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.431.767,33 | 2.0 | 1403.0 | 94.0 | 26.Feb.2026 | 337.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.431.347,93 | 2.0 | 8406.0 | 638.0 | 01.Juli2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.416.969,79 | 2.0 | 40.0 | 2664.0 | 20.März2058 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.413.952,21 | 2.0 | 6500.0 | 195.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.412.527,98 | 2.0 | 4796.0 | 2701.0 | 15.Aug.2052 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.411.151,70 | 2.0 | 9507.0 | 601.0 | 18.Juni2031 | 75.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.405.892,14 | 2.0 | 10476.0 | 275.0 | 01.März2054 | 650.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.404.850,34 | 2.0 | 9166.0 | 607.0 | 20.Sept.2049 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.400.297,28 | 2.0 | 2332.0 | 421.0 | 25.Okt.2029 | 275.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.398.361,09 | 2.0 | 10068.0 | 373.0 | 01.März2053 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.391.944,46 | 2.0 | 10840.0 | 1383.0 | 22.Juni2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.370.620,07 | 2.0 | 6866.0 | 441.0 | 01.Dez.2029 | 225.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.365.904,05 | 2.0 | 13039.0 | 440.0 | 07.März2030 | 438.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.354.534,89 | 2.0 | 10203.0 | 308.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.345.590,01 | 2.0 | 65.0 | 1453.0 | 20.Sept.2042 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.345.593,34 | 2.0 | 9711.0 | 545.0 | 18.Okt.2030 | 47.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.343.541,78 | 2.0 | 6.0 | 1859.0 | 10.März2049 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.339.003,11 | 2.0 | 10131.0 | 1064.0 | 15.Feb.2040 | 463.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.336.474,87 | 2.0 | 11267.0 | 1300.0 | 04.Apr.2044 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.336.344,04 | 2.0 | 10522.0 | 206.0 | 20.Apr.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.334.983,15 | 2.0 | 10360.0 | 318.0 | 22.Juni2028 | 80.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.334.414,91 | 2.0 | 8695.0 | 655.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.330.508,32 | 2.0 | 67.0 | 1377.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.328.230,73 | 2.0 | 66.0 | 441.0 | 20.Sept.2029 | 70.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.327.403,13 | 2.0 | 10817.0 | 381.0 | 12.Apr.2029 | 210.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.325.321,88 | 2.0 | 10200.0 | 313.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.323.346,87 | 2.0 | 59.0 | 1658.0 | 20.Dez.2044 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.322.187,27 | 2.0 | 411.0 | 818.0 | 13.Nov.2042 | 775.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.321.207,97 | 2.0 | 1.0 | 544.0 | 15.Apr.2032 | 638.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.319.143,96 | 2.0 | 8094.0 | 1253.0 | 15.Mai2042 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.319.182,75 | 2.0 | 2535.0 | 203.0 | 25.Mai2027 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.318.543,92 | 2.0 | 9456.0 | 585.0 | 15.Feb.2031 | 0.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.317.841,42 | 2.0 | 10225.0 | 285.0 | 01.Apr.2054 | 600.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.310.030,89 | 2.0 | 8352.0 | 677.0 | 01.März2052 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.307.940,02 | 2.0 | 2226.0 | 1530.0 | 15.Juni2050 | 407.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.304.796,90 | 2.0 | 11037.0 | 130.0 | 21.Juli2026 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.298.106,61 | 2.0 | 6469.0 | 661.0 | 21.Apr.2033 | 450.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.298.779,05 | 2.0 | 1439.0 | 780.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.299.022,11 | 2.0 | 69.0 | 658.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.297.099,33 | 2.0 | 61.0 | 1977.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.296.328,25 | 2.0 | 66.0 | 324.0 | 20.Juni2028 | 20.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.285.769,23 | 2.0 | 2279.0 | 402.0 | 15.Aug.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.282.967,31 | 2.0 | 6596.0 | 659.0 | 01.Juni2032 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.275.524,77 | 2.0 | 1.0 | 877.0 | 15.Apr.2040 | 750.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.267.756,27 | 2.0 | 7815.0 | 1139.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.266.601,50 | 2.0 | 11231.0 | 473.0 | 15.Juni2030 | 370.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.267.016,26 | 2.0 | 12082.0 | 953.0 | 04.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.264.636,68 | 2.0 | 11065.0 | 387.0 | 23.Mai2029 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.258.474,50 | 2.0 | 6841.0 | 143.0 | 01.Sept.2026 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.258.953,00 | 2.0 | 11296.0 | 1045.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.259.014,21 | 2.0 | 70.0 | 497.0 | 20.Juni2030 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.259.026,99 | 2.0 | 10700.0 | 874.0 | 22.Juni2035 | 310.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.251.858,67 | 2.0 | 9875.0 | 535.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.251.018,40 | 2.0 | 49.0 | 1976.0 | 20.Sept.2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.251.113,20 | 2.0 | 7026.0 | 236.0 | 01.Sept.2027 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.249.330,13 | 2.0 | 8.0 | 1884.0 | 10.Sept.2053 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.244.231,57 | 2.0 | 9123.0 | 622.0 | 04.Juli2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.243.208,03 | 2.0 | 7066.0 | 1938.0 | 31.Okt.2052 | 190.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.235.256,00 | 2.0 | 1488.0 | 713.0 | 27.Feb.2033 | 310.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.227.422,61 | 2.0 | 10997.0 | 423.0 | 05.Okt.2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.225.643,95 | 2.0 | 7.0 | 1507.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.222.839,27 | 2.0 | 70.0 | 610.0 | 20.Sept.2031 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.223.093,32 | 2.0 | 10859.0 | 770.0 | 30.Apr.2034 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.220.362,44 | 2.0 | 6908.0 | 118.0 | 01.Juni2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.219.200,89 | 2.0 | 47.0 | 2102.0 | 20.Dez.2048 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.219.419,54 | 2.0 | 10995.0 | 85.0 | 28.Jan.2026 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.208.815,40 | 2.0 | 10507.0 | 1600.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.205.417,50 | 2.0 | 49.0 | 2244.0 | 20.Juni2053 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.197.927,96 | 2.0 | 7.0 | 352.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.193.861,05 | 2.0 | 44.0 | 2293.0 | 20.Sept.2051 | 70.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.193.296,71 | 2.0 | 1387.0 | 98.0 | 18.März2026 | 206.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 2.188.768,20 | 2.0 | 10944.0 | 756.0 | 25.Nov.2033 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.186.962,49 | 2.0 | 2119.0 | 548.0 | 15.Apr.2031 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.182.930,53 | 2.0 | 10816.0 | 247.0 | 04.Okt.2027 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.175.930,88 | 2.0 | 10858.0 | 708.0 | 20.Feb.2033 | 290.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.169.693,85 | 2.0 | 9615.0 | 516.0 | 01.Okt.2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.164.520,61 | 2.0 | 12288.0 | 353.0 | 31.Jan.2029 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.162.629,95 | 2.0 | 10887.0 | 130.0 | 15.Juli2026 | 200.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.163.184,40 | 2.0 | 9854.0 | 438.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.161.821,08 | 2.0 | 72.0 | 1034.0 | 20.März2037 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.160.312,88 | 2.0 | 9257.0 | 215.0 | 31.Mai2027 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 2.160.211,09 | 2.0 | 10778.0 | 462.0 | 13.Feb.2030 | 245.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.158.015,63 | 2.0 | 2439.0 | 906.0 | 07.Apr.2037 | 476.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.156.968,40 | 2.0 | 10821.0 | 718.0 | 22.Juni2033 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.154.003,98 | 2.0 | 490.0 | 195.0 | 03.Juni2027 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.152.775,02 | 2.0 | 374.0 | 1859.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.152.916,24 | 2.0 | 50.0 | 1939.0 | 20.März2047 | 80.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.144.381,81 | 2.0 | 10688.0 | 707.0 | 04.Feb.2033 | 275.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.141.322,94 | 2.0 | 9220.0 | 398.0 | 01.Aug.2036 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.137.618,16 | 2.0 | 326.0 | 558.0 | 20.Juni2031 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.138.170,79 | 2.0 | 49.0 | 2024.0 | 20.Sept.2048 | 90.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.135.943,20 | 2.0 | 9728.0 | 494.0 | 20.Juni2048 | 450.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.135.311,50 | 2.0 | 3.0 | 505.0 | 09.Feb.2033 | 1325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.134.694,13 | 2.0 | 42.0 | 2254.0 | 20.Sept.2049 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.135.011,45 | 2.0 | 1461.0 | 771.0 | 25.Nov.2033 | 267.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.133.206,55 | 2.0 | 2232.0 | 635.0 | 15.Juli2032 | 358.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.131.977,79 | 2.0 | 1031.0 | 372.0 | 02.Mai2029 | 400.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.129.209,62 | 2.0 | 436.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.129.287,19 | 2.0 | 1.0 | 639.0 | 15.März2034 | 838.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.123.890,87 | 2.0 | 13868.0 | 329.0 | 07.Dez.2028 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.122.471,53 | 2.0 | 10612.0 | 129.0 | 06.Juli2026 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.117.538,08 | 2.0 | 492.0 | 337.0 | 31.Mai2029 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.116.420,28 | 2.0 | 5762.0 | 2075.0 | 31.Okt.2050 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.117.235,86 | 2.0 | 10962.0 | 426.0 | 11.Okt.2029 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.112.292,34 | 2.0 | 5175.0 | 2247.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.111.028,51 | 2.0 | 70.0 | 362.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.111.913,41 | 2.0 | 49.0 | 1963.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.110.802,55 | 2.0 | 49.0 | 2000.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 2.107.126,84 | 2.0 | 69.0 | 124.0 | 20.Juni2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.099.012,24 | 2.0 | 64.0 | 1497.0 | 20.März2043 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.095.257,59 | 2.0 | 7.0 | 238.0 | 10.Sept.2027 | 313.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.095.254,34 | 2.0 | 10409.0 | 239.0 | 01.Jan.2054 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.093.160,63 | 2.0 | 7152.0 | 748.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.078.288,84 | 2.0 | 34.0 | 2973.0 | 20.März2060 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.077.420,16 | 2.0 | 10013.0 | 419.0 | 30.Nov.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.076.576,82 | 2.0 | 57.0 | 1740.0 | 20.Dez.2045 | 140.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.069.043,73 | 2.0 | 492.0 | 135.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.064.817,25 | 2.0 | 65.0 | 373.0 | 20.Dez.2028 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.060.676,33 | 2.0 | 10352.0 | 325.0 | 15.Juli2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 2.056.035,96 | 2.0 | 55.0 | 2162.0 | 20.Dez.2053 | 160.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.056.881,54 | 2.0 | 2557.0 | 709.0 | 12.Aug.2034 | 540.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.054.229,59 | 2.0 | 314.0 | 811.0 | 17.Juni2034 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.052.680,43 | 2.0 | 10079.0 | 106.0 | 30.Apr.2026 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.053.007,81 | 2.0 | 43.0 | 2237.0 | 20.Juni2049 | 40.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 2.051.220,22 | 2.0 | 10171.0 | 424.0 | 14.Jan.2030 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.049.549,44 | 2.0 | 57.0 | 1548.0 | 20.Sept.2042 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.046.955,47 | 2.0 | 7.0 | 97.0 | 10.März2026 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.044.964,38 | 2.0 | 6.0 | 1351.0 | 10.Sept.2040 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.045.371,82 | 2.0 | 6422.0 | 627.0 | 01.Dez.2031 | 150.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.043.357,82 | 2.0 | 2250.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.041.488,66 | 2.0 | 7.0 | 261.0 | 10.Dez.2027 | 238.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.041.147,94 | 2.0 | 10094.0 | 388.0 | 01.Dez.2052 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.038.119,55 | 2.0 | 9524.0 | 526.0 | 15.Juli2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.031.529,27 | 2.0 | 10061.0 | 123.0 | 30.Juni2026 | 463.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.028.043,57 | 2.0 | 10771.0 | 114.0 | 15.Mai2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.019.739,56 | 2.0 | 6181.0 | 1976.0 | 22.Juli2057 | 175.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 2.010.812,53 | 2.0 | 8318.0 | 645.0 | 01.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.009.330,84 | 2.0 | 10044.0 | 97.0 | 15.März2026 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.000.738,95 | 2.0 | 9856.0 | 1075.0 | 15.Mai2040 | 438.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 1.998.240,39 | 2.0 | 9911.0 | 261.0 | 07.Jan.2028 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.998.039,28 | 2.0 | 10822.0 | 342.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.998.477,69 | 2.0 | 45.0 | 2011.0 | 20.Juni2046 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.996.767,76 | 2.0 | 7.0 | 1346.0 | 10.Sept.2042 | 325.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.994.530,77 | 2.0 | 9969.0 | 820.0 | 01.Dez.2035 | 494.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.992.216,33 | 2.0 | 11607.0 | 600.0 | 28.März2032 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.990.853,31 | 2.0 | 11652.0 | 1139.0 | 28.März2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.991.268,22 | 2.0 | 69.0 | 173.0 | 20.Dez.2026 | 210.0 |
| FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 1.989.058,86 | 2.0 | 10149.0 | 279.0 | 01.Juli2053 | 600.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.988.357,13 | 2.0 | 9407.0 | 571.0 | 20.Feb.2050 | 400.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.980.712,36 | 2.0 | 10414.0 | 236.0 | 01.Okt.2053 | 650.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 1.977.933,28 | 2.0 | 9969.0 | 236.0 | 22.Okt.2027 | 433.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.972.730,57 | 2.0 | 12931.0 | 412.0 | 22.Okt.2029 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.972.304,49 | 2.0 | 7365.0 | 159.0 | 01.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.969.678,38 | 2.0 | 7763.0 | 1297.0 | 15.Aug.2042 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.967.656,48 | 2.0 | 9988.0 | 351.0 | 04.Okt.2028 | 0.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.963.021,83 | 2.0 | 10404.0 | 224.0 | 01.Dez.2053 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.959.352,09 | 2.0 | 10032.0 | 1035.0 | 01.März2038 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.959.594,97 | 2.0 | 6011.0 | 813.0 | 22.Aug.2035 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.955.197,58 | 2.0 | 6258.0 | 1389.0 | 02.Juni2045 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.953.681,52 | 2.0 | 5450.0 | 2379.0 | 22.Okt.2071 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.952.619,33 | 2.0 | 11200.0 | 99.0 | 15.März2026 | 485.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.952.702,01 | 2.0 | 8404.0 | 1546.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.946.307,34 | 2.0 | 47.0 | 1973.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.932.865,78 | 2.0 | 43.0 | 2558.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.931.155,09 | 2.0 | 37.0 | 2892.0 | 20.März2061 | 70.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.929.720,42 | 2.0 | 9686.0 | 535.0 | 01.Juli2048 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.924.711,00 | 2.0 | 6799.0 | 689.0 | 01.Dez.2032 | 250.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.921.733,33 | 2.0 | 9011.0 | 412.0 | 01.März2036 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.919.803,13 | 2.0 | 8485.0 | 2061.0 | 15.Jan.2054 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.916.531,49 | 2.0 | 9766.0 | 517.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.915.227,22 | 2.0 | 69.0 | 685.0 | 20.Juni2032 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.913.491,79 | 2.0 | 10359.0 | 229.0 | 04.Nov.2027 | 735.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.908.681,29 | 2.0 | 10002.0 | 789.0 | 12.Feb.2035 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.909.062,23 | 2.0 | 2085.0 | 525.0 | 25.Okt.2030 | 125.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.906.385,92 | 2.0 | 7971.0 | 688.0 | 01.Juni2051 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.903.314,91 | 2.0 | 7255.0 | 389.0 | 15.Juni2029 | 370.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.902.461,58 | 2.0 | 2352.0 | 478.0 | 31.März2030 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.895.139,64 | 2.0 | 9710.0 | 1764.0 | 22.Juni2054 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.888.199,38 | 2.0 | 8.0 | 731.0 | 10.Dez.2033 | 413.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.887.429,34 | 2.0 | 11103.0 | 294.0 | 25.Feb.2028 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.888.288,70 | 2.0 | 1407.0 | 140.0 | 25.Aug.2026 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.884.625,04 | 2.0 | 66.0 | 372.0 | 20.Dez.2028 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.880.731,32 | 2.0 | 6.0 | 1388.0 | 10.Sept.2041 | 188.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.877.906,60 | 2.0 | 9429.0 | 549.0 | 20.Apr.2048 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.872.041,54 | 2.0 | 6142.0 | 333.0 | 20.Okt.2028 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.868.234,65 | 2.0 | 10409.0 | 905.0 | 15.Feb.2037 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.862.211,91 | 2.0 | 7530.0 | 1582.0 | 01.März2046 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.862.695,96 | 2.0 | 9941.0 | 1122.0 | 22.Apr.2039 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.860.946,05 | 2.0 | 10022.0 | 1045.0 | 15.Aug.2039 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.856.120,00 | 2.0 | 11181.0 | 224.0 | 15.Juni2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.854.207,51 | 2.0 | 5982.0 | 1922.0 | 31.Juli2053 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.853.121,82 | 2.0 | 1505.0 | 550.0 | 24.Mai2031 | 352.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 1.847.694,54 | 2.0 | 10116.0 | 425.0 | 31.Dez.2029 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.842.603,52 | 2.0 | 63.0 | 2054.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.841.371,38 | 2.0 | 69.0 | 1326.0 | 20.März2041 | 220.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.838.582,08 | 2.0 | 10072.0 | 730.0 | 29.Mai2034 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.834.201,84 | 2.0 | 6425.0 | 1674.0 | 01.Dez.2048 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.821.075,41 | 2.0 | 10097.0 | 318.0 | 31.Aug.2028 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.817.713,81 | 2.0 | 7181.0 | 1665.0 | 01.Dez.2055 | 440.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.813.360,32 | 2.0 | 8756.0 | 939.0 | 10.Apr.2035 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.802.864,64 | 2.0 | 7.0 | 1950.0 | 10.März2052 | 250.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.799.588,40 | 2.0 | 2.0 | 421.0 | 18.Sept.2030 | 775.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.798.958,76 | 2.0 | 10219.0 | 297.0 | 01.Sept.2053 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.797.850,13 | 2.0 | 1475.0 | 417.0 | 20.Sept.2029 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.794.811,86 | 2.0 | 9991.0 | 973.0 | 15.Feb.2038 | 438.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.792.056,83 | 2.0 | 8455.0 | 646.0 | 01.Sept.2050 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.790.886,50 | 2.0 | 5611.0 | 114.0 | 15.Mai2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.791.015,96 | 2.0 | 5036.0 | 2306.0 | 25.Mai2053 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.789.628,21 | 2.0 | 7530.0 | 710.0 | 14.Apr.2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.788.193,14 | 2.0 | 66.0 | 1410.0 | 20.März2042 | 200.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.787.667,08 | 2.0 | 8285.0 | 670.0 | 01.Jan.2051 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.785.479,64 | 2.0 | 9760.0 | 409.0 | 09.Okt.2029 | 363.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.782.720,84 | 2.0 | 8944.0 | 653.0 | 20.Aug.2046 | 300.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.783.698,25 | 2.0 | 9282.0 | 527.0 | 01.März2046 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.780.795,68 | 2.0 | 11074.0 | 107.0 | 25.Apr.2026 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.779.592,24 | 2.0 | 353.0 | 872.0 | 12.Dez.2037 | 426.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.780.191,87 | 2.0 | 2174.0 | 35.0 | 28.Juli2025 | 365.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.778.075,86 | 2.0 | 8.0 | 1362.0 | 10.Sept.2043 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.776.803,51 | 2.0 | 11105.0 | 299.0 | 13.März2028 | 0.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.767.661,44 | 2.0 | 9565.0 | 519.0 | 01.Juni2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.766.429,21 | 2.0 | 8306.0 | 1220.0 | 15.Nov.2041 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.759.858,77 | 2.0 | 10334.0 | 1753.0 | 25.Mai2056 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.757.792,47 | 2.0 | 7619.0 | 1423.0 | 15.Aug.2045 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 1.756.286,92 | 2.0 | 65.0 | 1593.0 | 20.Dez.2044 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.755.426,18 | 2.0 | 11093.0 | 104.0 | 15.Apr.2026 | 380.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.742.048,19 | 2.0 | 1443.0 | 270.0 | 08.Jan.2028 | 340.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.738.723,21 | 2.0 | 2253.0 | 399.0 | 29.Apr.2030 | 800.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.738.724,26 | 2.0 | 10823.0 | 621.0 | 12.Jan.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.737.419,16 | 2.0 | 11018.0 | 317.0 | 28.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.736.296,80 | 2.0 | 70.0 | 383.0 | 20.März2029 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.727.606,42 | 2.0 | 10776.0 | 786.0 | 20.Feb.2034 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.728.207,72 | 2.0 | 5217.0 | 630.0 | 21.Nov.2031 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.727.634,56 | 2.0 | 10798.0 | 533.0 | 19.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.726.048,54 | 2.0 | 11888.0 | 953.0 | 15.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.726.317,84 | 2.0 | 10677.0 | 708.0 | 15.Jan.2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.724.361,82 | 2.0 | 73.0 | 805.0 | 20.März2034 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.725.297,89 | 2.0 | 6879.0 | 122.0 | 15.Juni2026 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.723.635,31 | 2.0 | 10116.0 | 370.0 | 15.Jan.2029 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.716.998,13 | 2.0 | 7069.0 | 156.0 | 01.Nov.2026 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.717.374,40 | 2.0 | 68.0 | 731.0 | 20.Dez.2032 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.713.210,54 | 2.0 | 1.0 | 701.0 | 15.Juni2035 | 750.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.703.567,49 | 2.0 | 10621.0 | 828.0 | 20.Okt.2034 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.697.193,37 | 2.0 | 7296.0 | 757.0 | 02.Juni2034 | 415.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.696.540,48 | 2.0 | 1.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.695.960,86 | 2.0 | 10451.0 | 214.0 | 15.Mai2027 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.696.198,29 | 2.0 | 10241.0 | 1105.0 | 15.Feb.2041 | 475.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.694.935,53 | 2.0 | 11017.0 | 121.0 | 18.Juni2026 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.692.414,22 | 2.0 | 5597.0 | 375.0 | 20.Apr.2029 | 300.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.689.775,78 | 2.0 | 10167.0 | 314.0 | 01.Nov.2053 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.677.837,76 | 2.0 | 9308.0 | 643.0 | 17.Okt.2031 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.675.851,00 | 2.0 | 332.0 | 637.0 | 25.Juni2032 | 377.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.676.305,38 | 2.0 | 10398.0 | 211.0 | 05.Mai2027 | 1.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.672.606,81 | 2.0 | 5905.0 | 194.0 | 15.Apr.2027 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.670.019,33 | 2.0 | 11047.0 | 261.0 | 06.Dez.2027 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.666.594,93 | 2.0 | 489.0 | 91.0 | 05.März2026 | 575.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.666.646,70 | 2.0 | 5920.0 | 933.0 | 21.Apr.2037 | 375.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.666.511,30 | 2.0 | 9349.0 | 559.0 | 01.Apr.2050 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.665.723,78 | 2.0 | 10095.0 | 318.0 | 02.Juni2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.664.096,60 | 2.0 | 70.0 | 520.0 | 20.Sept.2030 | 180.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.664.484,54 | 2.0 | 9208.0 | 419.0 | 01.März2037 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.661.897,28 | 2.0 | 10021.0 | 537.0 | 31.Okt.2030 | 125.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.660.546,45 | 2.0 | 10245.0 | 305.0 | 01.Aug.2053 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.656.190,08 | 2.0 | 2263.0 | 567.0 | 08.Okt.2031 | 380.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.654.776,70 | 2.0 | 1.0 | 1093.0 | 15.Mai2048 | 738.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.650.127,60 | 1.0 | 2474.0 | 974.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.650.311,77 | 1.0 | 60.0 | 1676.0 | 20.Juni2045 | 160.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.649.231,05 | 1.0 | 1449.0 | 465.0 | 17.Apr.2030 | 292.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.643.351,74 | 1.0 | 10886.0 | 213.0 | 01.Juni2027 | 220.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.637.308,36 | 1.0 | 2.0 | 264.0 | 28.Apr.2028 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.636.831,05 | 1.0 | 7021.0 | 101.0 | 01.Apr.2026 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.632.313,52 | 1.0 | 7455.0 | 1934.0 | 15.Mai2050 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.629.388,88 | 1.0 | 10107.0 | 428.0 | 16.Jan.2030 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.629.161,03 | 1.0 | 10834.0 | 230.0 | 01.Aug.2027 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.628.095,65 | 1.0 | 321.0 | 1514.0 | 17.Juni2047 | 314.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.626.662,94 | 1.0 | 1.0 | 658.0 | 15.Feb.2034 | 663.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.620.607,81 | 1.0 | 10790.0 | 596.0 | 19.März2031 | 13.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.611.973,36 | 1.0 | 11016.0 | 834.0 | 23.Feb.2035 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.612.709,72 | 1.0 | 10707.0 | 117.0 | 25.Mai2026 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.612.438,58 | 1.0 | 5908.0 | 423.0 | 22.Okt.2029 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.608.085,34 | 1.0 | 7911.0 | 735.0 | 01.Sept.2033 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.601.852,23 | 1.0 | 10012.0 | 346.0 | 15.Sept.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.599.310,70 | 1.0 | 2253.0 | 287.0 | 20.Apr.2028 | 352.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.595.007,45 | 1.0 | 7858.0 | 372.0 | 01.Juni2029 | 575.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.591.329,32 | 1.0 | 6014.0 | 1739.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.591.876,08 | 1.0 | 36.0 | 2761.0 | 20.März2056 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.589.549,42 | 1.0 | 10597.0 | 137.0 | 01.Aug.2026 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.588.421,97 | 1.0 | 335.0 | 1365.0 | 17.Juni2043 | 345.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.587.384,20 | 1.0 | 2021.0 | 637.0 | 25.Apr.2032 | 175.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.587.086,45 | 1.0 | 9720.0 | 353.0 | 16.Apr.2025 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.585.966,63 | 1.0 | 7106.0 | 86.0 | 01.Feb.2026 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.575.663,12 | 1.0 | 6919.0 | 1663.0 | 02.Dez.2054 | 415.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.575.497,70 | 1.0 | 10020.0 | 393.0 | 01.Nov.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.569.164,99 | 1.0 | 8277.0 | 1244.0 | 15.Feb.2042 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.569.391,60 | 1.0 | 7.0 | 586.0 | 10.Dez.2031 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.569.084,88 | 1.0 | 7071.0 | 815.0 | 15.Dez.2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.566.633,01 | 1.0 | 13040.0 | 276.0 | 07.März2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.566.719,56 | 1.0 | 10922.0 | 623.0 | 31.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.558.435,57 | 1.0 | 70.0 | 452.0 | 20.Dez.2029 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.557.323,91 | 1.0 | 2447.0 | 1189.0 | 15.Okt.2042 | 470.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.555.729,66 | 1.0 | 1501.0 | 289.0 | 11.Mai2028 | 465.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.552.481,02 | 1.0 | 5336.0 | 697.0 | 21.Nov.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.549.282,25 | 1.0 | 9991.0 | 384.0 | 15.Feb.2029 | 45.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.549.327,59 | 1.0 | 7.0 | 2081.0 | 10.März2055 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.547.403,91 | 1.0 | 6.0 | 541.0 | 10.Dez.2030 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.543.930,43 | 1.0 | 9961.0 | 361.0 | 09.Nov.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.536.390,68 | 1.0 | 10666.0 | 157.0 | 20.Okt.2026 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.536.908,85 | 1.0 | 7.0 | 2038.0 | 10.Sept.2054 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.535.752,40 | 1.0 | 7108.0 | 1866.0 | 22.Juni2050 | 170.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.528.561,57 | 1.0 | 489.0 | 511.0 | 16.Juni2031 | 620.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.525.615,56 | 1.0 | 10387.0 | 1392.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.525.615,64 | 1.0 | 65.0 | 852.0 | 20.März2034 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.515.950,84 | 1.0 | 10745.0 | 792.0 | 22.Juni2034 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.514.319,04 | 1.0 | 10868.0 | 1281.0 | 23.Feb.2043 | 400.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.512.655,20 | 1.0 | 9876.0 | 566.0 | 01.Okt.2052 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.508.285,63 | 1.0 | 10909.0 | 492.0 | 30.Juli2030 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.507.642,45 | 1.0 | 11011.0 | 289.0 | 15.März2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.498.248,75 | 1.0 | 10890.0 | 1063.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 1.494.900,86 | 1.0 | 70.0 | 313.0 | 20.Juni2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.491.176,18 | 1.0 | 7032.0 | 1518.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.491.313,42 | 1.0 | 59.0 | 2045.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.486.650,59 | 1.0 | 44.0 | 2245.0 | 20.Juni2050 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.486.256,54 | 1.0 | 10165.0 | 1055.0 | 04.Dez.2037 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.483.898,70 | 1.0 | 6.0 | 1674.0 | 10.März2046 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.482.473,24 | 1.0 | 64.0 | 1895.0 | 20.März2051 | 220.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 1.482.116,36 | 1.0 | 10565.0 | 865.0 | 19.Feb.2035 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.482.897,48 | 1.0 | 7050.0 | 725.0 | 01.Sept.2033 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.480.969,30 | 1.0 | 11127.0 | 474.0 | 07.Juni2030 | 313.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.476.632,24 | 1.0 | 9735.0 | 338.0 | 16.Nov.2028 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.475.950,21 | 1.0 | 9744.0 | 1871.0 | 15.Apr.2055 | 295.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.474.440,31 | 1.0 | 8741.0 | 670.0 | 01.Dez.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.467.194,66 | 1.0 | 10116.0 | 971.0 | 15.Mai2038 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.464.300,79 | 1.0 | 10892.0 | 295.0 | 11.Apr.2028 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.458.521,40 | 1.0 | 10991.0 | 396.0 | 25.Juni2029 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.457.619,05 | 1.0 | 1.0 | 835.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.456.345,38 | 1.0 | 70.0 | 427.0 | 20.Sept.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.453.792,09 | 1.0 | 9680.0 | 1105.0 | 15.Nov.2040 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.451.781,20 | 1.0 | 297.0 | 625.0 | 17.Dez.2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.451.946,86 | 1.0 | 35.0 | 2907.0 | 20.März2059 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.452.041,83 | 1.0 | 1.0 | 671.0 | 15.März2034 | 638.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.444.350,72 | 1.0 | 9427.0 | 575.0 | 01.Apr.2050 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.439.039,71 | 1.0 | 7763.0 | 1407.0 | 15.Nov.2045 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.434.958,47 | 1.0 | 1413.0 | 317.0 | 15.Juli2028 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.432.812,74 | 1.0 | 7.0 | 119.0 | 10.Juni2026 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.433.072,07 | 1.0 | 7092.0 | 699.0 | 02.Juni2033 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.429.084,74 | 1.0 | 2276.0 | 249.0 | 16.Nov.2027 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.430.137,66 | 1.0 | 12319.0 | 1088.0 | 30.Juli2040 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.427.403,09 | 1.0 | 5044.0 | 2077.0 | 01.Dez.2053 | 175.0 |
| KFW | KFW MTN | Government Guaranteed | 1.427.919,30 | 1.0 | 10573.0 | 191.0 | 22.Feb.2027 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.424.640,98 | 1.0 | 10655.0 | 223.0 | 30.Juni2027 | 125.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.420.632,70 | 1.0 | 8417.0 | 697.0 | 01.Nov.2050 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.419.307,65 | 1.0 | 2282.0 | 1048.0 | 18.Apr.2039 | 405.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.419.920,29 | 1.0 | 7.0 | 326.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.419.997,23 | 1.0 | 45.0 | 2247.0 | 20.Dez.2050 | 70.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.417.833,93 | 1.0 | 19.0 | 779.0 | 22.Juni2034 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.415.131,86 | 1.0 | 7373.0 | 343.0 | 15.Dez.2028 | 425.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.414.676,42 | 1.0 | 9275.0 | 356.0 | 01.Okt.2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.413.607,11 | 1.0 | 10234.0 | 1314.0 | 30.Juli2043 | 345.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.411.478,87 | 1.0 | 9871.0 | 455.0 | 01.Okt.2052 | 500.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.410.815,86 | 1.0 | 6333.0 | 378.0 | 24.Mai2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.408.330,51 | 1.0 | 10052.0 | 556.0 | 10.Okt.2031 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.408.380,28 | 1.0 | 3641.0 | 2840.0 | 22.Okt.2061 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.409.093,75 | 1.0 | 1633.0 | 874.0 | 22.Sept.2035 | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.405.487,61 | 1.0 | 1841.0 | 1567.0 | 24.Juli2047 | 405.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.403.794,89 | 1.0 | 7677.0 | 1773.0 | 20.Feb.2047 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.404.259,18 | 1.0 | 7013.0 | 460.0 | 01.März2030 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.403.249,48 | 1.0 | 1.0 | 476.0 | 15.Juli2031 | 950.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.399.744,24 | 1.0 | 5901.0 | 2192.0 | 20.März2051 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.400.232,64 | 1.0 | 2542.0 | 381.0 | 25.Juli2029 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.396.869,12 | 1.0 | 8769.0 | 1582.0 | 18.Feb.2045 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.394.613,64 | 1.0 | 9962.0 | 1088.0 | 15.Feb.2036 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.389.124,31 | 1.0 | 4774.0 | 2644.0 | 15.Jan.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.389.370,35 | 1.0 | 72.0 | 911.0 | 20.Juni2035 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.382.711,63 | 1.0 | 7506.0 | 1395.0 | 15.Jan.2040 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.380.164,96 | 1.0 | 7408.0 | 1468.0 | 11.Apr.2042 | 115.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.377.640,60 | 1.0 | 1255.0 | 659.0 | 15.Nov.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.377.631,74 | 1.0 | 6191.0 | 1524.0 | 01.Dez.2048 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.377.298,67 | 1.0 | 2570.0 | 333.0 | 28.Sept.2028 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.374.575,53 | 1.0 | 7542.0 | 926.0 | 02.Juni2037 | 470.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.372.178,82 | 1.0 | 2141.0 | 656.0 | 31.Juli2034 | 710.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.371.707,55 | 1.0 | 8450.0 | 1840.0 | 04.Okt.2052 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.369.923,34 | 1.0 | 9573.0 | 664.0 | 20.Feb.2032 | 90.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.368.892,74 | 1.0 | 2250.0 | 658.0 | 30.Apr.2032 | 130.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.364.113,24 | 1.0 | 6538.0 | 156.0 | 17.Nov.2026 | 550.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.362.644,88 | 1.0 | 11157.0 | 559.0 | 27.Juni2031 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.360.141,00 | 1.0 | 7118.0 | 859.0 | 01.Juni2035 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.358.487,02 | 1.0 | 5717.0 | 790.0 | 15.Mai2035 | 450.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.358.375,90 | 1.0 | 8042.0 | 660.0 | 01.Okt.2051 | 200.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.352.960,36 | 1.0 | 9278.0 | 349.0 | 01.Juli2035 | 250.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.350.991,90 | 1.0 | 10000.0 | 766.0 | 01.März2035 | 520.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.349.316,46 | 1.0 | 9306.0 | 575.0 | 10.Jan.2031 | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.346.520,82 | 1.0 | 9224.0 | 1237.0 | 01.Feb.2046 | 490.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.343.139,95 | 1.0 | 7448.0 | 774.0 | 01.Sept.2034 | 445.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.341.830,64 | 1.0 | 6.0 | 1036.0 | 10.Sept.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.340.861,58 | 1.0 | 70.0 | 588.0 | 20.Juni2031 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.339.427,49 | 1.0 | 10023.0 | 1769.0 | 22.Juni2055 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.338.322,41 | 1.0 | 10657.0 | 780.0 | 16.Jan.2034 | 275.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.337.523,03 | 1.0 | 10057.0 | 385.0 | 01.Apr.2054 | 550.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.330.527,17 | 1.0 | 6140.0 | 897.0 | 21.Juli2037 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.329.628,50 | 1.0 | 66.0 | 162.0 | 02.Nov.2026 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.325.629,59 | 1.0 | 7071.0 | 2299.0 | 22.Juni2066 | 215.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.325.725,14 | 1.0 | 26.0 | 267.0 | 23.März2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.326.090,08 | 1.0 | 44.0 | 2258.0 | 20.Sept.2050 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.324.868,85 | 1.0 | 7.0 | 577.0 | 10.Juni2031 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.323.138,06 | 1.0 | 10955.0 | 315.0 | 04.Juli2028 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.320.378,28 | 1.0 | 13113.0 | 433.0 | 22.Jan.2030 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.319.060,61 | 1.0 | 9094.0 | 670.0 | 09.Jan.2032 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.316.552,28 | 1.0 | 57.0 | 1610.0 | 20.Juni2043 | 110.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.311.306,25 | 1.0 | 10365.0 | 250.0 | 01.Feb.2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.310.655,80 | 1.0 | 13009.0 | 269.0 | 31.Jan.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.310.284,94 | 1.0 | 58.0 | 1618.0 | 20.Dez.2043 | 130.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.310.423,99 | 1.0 | 1.0 | 101.0 | 15.Apr.2026 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.308.236,13 | 1.0 | 5411.0 | 678.0 | 14.Apr.2033 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.308.873,27 | 1.0 | 459.0 | 744.0 | 14.Apr.2034 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.308.479,00 | 1.0 | 6467.0 | 1673.0 | 02.Dez.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.307.914,30 | 1.0 | 47.0 | 2064.0 | 20.Juni2048 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.304.455,37 | 1.0 | 9010.0 | 1380.0 | 25.Mai2043 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.303.088,71 | 1.0 | 10695.0 | 1706.0 | 31.Okt.2054 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.302.460,46 | 1.0 | 10854.0 | 494.0 | 26.Feb.2030 | 0.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.300.309,68 | 1.0 | 12964.0 | 332.0 | 19.Okt.2028 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.301.147,84 | 1.0 | 10002.0 | 435.0 | 01.März2030 | 480.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.298.283,06 | 1.0 | 1405.0 | 112.0 | 14.Mai2026 | 322.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.294.789,19 | 1.0 | 12909.0 | 443.0 | 15.Feb.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.294.246,11 | 1.0 | 42.0 | 2294.0 | 20.März2050 | 40.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.293.529,29 | 1.0 | 10684.0 | 787.0 | 10.März2034 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.288.670,57 | 1.0 | 10933.0 | 381.0 | 26.Apr.2029 | 263.0 |
| KFW | KFW | Government Guaranteed | 1.286.804,50 | 1.0 | 9827.0 | 692.0 | 15.Juli2033 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.285.655,15 | 1.0 | 7470.0 | 1655.0 | 02.Dez.2055 | 460.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.282.785,69 | 1.0 | 10846.0 | 708.0 | 16.Feb.2033 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.282.220,54 | 1.0 | 828.0 | 510.0 | 19.Aug.2030 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.280.558,66 | 1.0 | 10131.0 | 428.0 | 22.Jan.2030 | 475.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.281.338,44 | 1.0 | 10385.0 | 222.0 | 01.Jan.2054 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.279.987,87 | 1.0 | 7483.0 | 118.0 | 01.Juni2026 | 213.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.274.997,28 | 1.0 | 8695.0 | 680.0 | 01.Juli2046 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.274.770,79 | 1.0 | 10900.0 | 735.0 | 23.Aug.2033 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.273.974,65 | 1.0 | 1491.0 | 381.0 | 20.Mai2029 | 386.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.272.769,91 | 1.0 | 7020.0 | 438.0 | 15.Dez.2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.272.244,40 | 1.0 | 74.0 | 826.0 | 20.Juni2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.272.644,10 | 1.0 | 11013.0 | 937.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.269.137,30 | 1.0 | 70.0 | 654.0 | 20.März2032 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.265.094,17 | 1.0 | 10781.0 | 476.0 | 15.Mai2030 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.263.375,16 | 1.0 | 2324.0 | 1263.0 | 14.Aug.2043 | 429.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.261.724,24 | 1.0 | 9037.0 | 1128.0 | 22.Juni2038 | 190.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.260.239,62 | 1.0 | 1232.0 | 222.0 | 29.Juni2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.258.595,15 | 1.0 | 70.0 | 267.0 | 20.Dez.2027 | 210.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.256.278,70 | 1.0 | 9288.0 | 523.0 | 01.Jan.2044 | 350.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.251.717,30 | 1.0 | 9082.0 | 350.0 | 01.Feb.2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.249.799,69 | 1.0 | 276.0 | 1425.0 | 17.Juni2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.247.669,30 | 1.0 | 73.0 | 1066.0 | 20.Sept.2037 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.247.732,71 | 1.0 | 411.0 | 187.0 | 10.Feb.2027 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.246.767,71 | 1.0 | 11885.0 | 272.0 | 28.März2028 | 550.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.245.321,71 | 1.0 | 5186.0 | 717.0 | 08.März2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.245.082,57 | 1.0 | 44.0 | 2178.0 | 20.März2049 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.242.888,11 | 1.0 | 12346.0 | 598.0 | 12.Jan.2032 | 363.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 1.241.974,25 | 1.0 | 12277.0 | 156.0 | 22.Okt.2026 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.241.113,05 | 1.0 | 10221.0 | 378.0 | 15.Juni2029 | 475.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.238.565,75 | 1.0 | 10099.0 | 422.0 | 01.Nov.2054 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.235.710,99 | 1.0 | 7193.0 | 624.0 | 02.Juni2032 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.234.787,88 | 1.0 | 6771.0 | 1486.0 | 15.Sept.2040 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.233.920,52 | 1.0 | 11217.0 | 186.0 | 27.Jan.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.229.643,40 | 1.0 | 11349.0 | 1376.0 | 15.Feb.2045 | 410.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.227.107,62 | 1.0 | 305.0 | 310.0 | 17.Juni2028 | 265.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.224.969,70 | 1.0 | 9178.0 | 607.0 | 20.Aug.2048 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.223.816,66 | 1.0 | 9256.0 | 1467.0 | 01.Sept.2046 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.221.000,50 | 1.0 | 10617.0 | 123.0 | 15.Juni2026 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.220.203,50 | 1.0 | 2331.0 | 369.0 | 30.Apr.2029 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.216.702,30 | 1.0 | 460.0 | 480.0 | 30.Sept.2030 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.216.871,18 | 1.0 | 2396.0 | 702.0 | 07.Nov.2033 | 464.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.216.432,17 | 1.0 | 11066.0 | 767.0 | 06.März2034 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.212.273,90 | 1.0 | 2406.0 | 1384.0 | 31.März2047 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.211.519,60 | 1.0 | 6141.0 | 1486.0 | 21.Juni2054 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.209.162,65 | 1.0 | 6683.0 | 1522.0 | 04.Juli2041 | 45.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.205.906,38 | 1.0 | 912.0 | 187.0 | 17.Feb.2027 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.204.978,99 | 1.0 | 1.0 | 295.0 | 15.Juli2028 | 588.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.202.842,20 | 1.0 | 7050.0 | 181.0 | 01.Feb.2027 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.199.353,67 | 1.0 | 10903.0 | 460.0 | 26.Okt.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.198.427,56 | 1.0 | 10840.0 | 698.0 | 12.Jan.2033 | 288.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.198.313,49 | 1.0 | 9083.0 | 601.0 | 01.Juli2050 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.196.636,37 | 1.0 | 6987.0 | 212.0 | 02.Juni2027 | 260.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.196.196,94 | 1.0 | 8659.0 | 655.0 | 01.Okt.2050 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.195.091,91 | 1.0 | 9224.0 | 842.0 | 15.Apr.2034 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.194.320,76 | 1.0 | 1554.0 | 2792.0 | 25.März2074 | 265.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.192.945,04 | 1.0 | 10845.0 | 498.0 | 15.März2030 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.191.189,23 | 1.0 | 2299.0 | 554.0 | 29.Sept.2032 | 825.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.189.656,90 | 1.0 | 9594.0 | 487.0 | 20.Feb.2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.187.464,29 | 1.0 | 10029.0 | 678.0 | 16.Juli2032 | 165.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.187.433,28 | 1.0 | 10416.0 | 798.0 | 18.März2033 | 0.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.187.767,63 | 1.0 | 8063.0 | 680.0 | 01.Jan.2051 | 200.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.185.970,70 | 1.0 | 9096.0 | 638.0 | 01.Juni2048 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.184.932,35 | 1.0 | 10170.0 | 799.0 | 18.Apr.2034 | 225.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.185.313,99 | 1.0 | 2944.0 | 623.0 | 12.Aug.2033 | 730.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.183.950,53 | 1.0 | 69.0 | 502.0 | 20.Juni2030 | 160.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.181.694,45 | 1.0 | 9586.0 | 525.0 | 01.Aug.2053 | 450.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.180.447,04 | 1.0 | 2194.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.180.209,50 | 1.0 | 64.0 | 1574.0 | 20.Juni2044 | 190.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.179.873,06 | 1.0 | 10.0 | 880.0 | 01.Nov.2037 | 530.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.180.000,04 | 1.0 | 7142.0 | 326.0 | 01.Sept.2028 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.178.860,86 | 1.0 | 9811.0 | 407.0 | 05.Sept.2029 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.176.291,10 | 1.0 | 6203.0 | 778.0 | 20.Feb.2035 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.172.770,86 | 1.0 | 1440.0 | 320.0 | 09.Aug.2028 | 309.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.170.819,10 | 1.0 | 7043.0 | 1849.0 | 01.Sept.2052 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.167.638,81 | 1.0 | 10900.0 | 724.0 | 15.Juli2033 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.165.174,71 | 1.0 | 10905.0 | 403.0 | 16.Juli2029 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.164.366,39 | 1.0 | 7288.0 | 1731.0 | 22.Juni2047 | 160.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.161.610,81 | 1.0 | 9583.0 | 1348.0 | 16.Jan.2054 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.161.636,49 | 1.0 | 369.0 | 2171.0 | 17.Juni2066 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.160.588,41 | 1.0 | 12975.0 | 434.0 | 15.Jan.2030 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.160.423,58 | 1.0 | 1440.0 | 138.0 | 01.Juli2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.159.718,28 | 1.0 | 10687.0 | 472.0 | 15.März2030 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.159.817,93 | 1.0 | 916.0 | 746.0 | 13.Apr.2034 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.160.150,76 | 1.0 | 6375.0 | 1294.0 | 02.Juni2043 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.158.977,99 | 1.0 | 10698.0 | 1645.0 | 15.Juni2054 | 413.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.157.052,99 | 1.0 | 2743.0 | 0.0 | nan | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.157.152,29 | 1.0 | 7600.0 | 2083.0 | 01.März2067 | 280.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.156.277,63 | 1.0 | 7175.0 | 989.0 | 01.Aug.2036 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.154.857,92 | 1.0 | 9623.0 | 477.0 | 16.Jan.2030 | 5.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.155.001,08 | 1.0 | 10500.0 | 168.0 | 25.Nov.2026 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.154.738,20 | 1.0 | 10623.0 | 900.0 | 15.Mai2037 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.150.580,61 | 1.0 | 8462.0 | 611.0 | 03.Nov.2031 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.147.397,59 | 1.0 | 6354.0 | 2280.0 | 01.Dez.2064 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.147.754,99 | 1.0 | 5867.0 | 850.0 | 20.Feb.2036 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.148.210,40 | 1.0 | 1432.0 | 178.0 | 01.Jan.2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.144.684,45 | 1.0 | 9153.0 | 670.0 | 20.Jan.2032 | 25.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.144.643,02 | 1.0 | 9026.0 | 387.0 | 01.Mai2036 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.141.017,72 | 1.0 | 11347.0 | 194.0 | 14.Apr.2027 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.139.174,90 | 1.0 | 10922.0 | 636.0 | 19.März2032 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.137.174,64 | 1.0 | 6256.0 | 206.0 | 20.Mai2027 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.133.286,69 | 1.0 | 5939.0 | 258.0 | 19.Nov.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.131.916,98 | 1.0 | 69.0 | 682.0 | 20.Juni2032 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.132.194,13 | 1.0 | 7.0 | 215.0 | 10.Juni2027 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.130.110,45 | 1.0 | 10437.0 | 246.0 | 15.Sept.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.130.225,68 | 1.0 | 10893.0 | 109.0 | 30.Apr.2026 | 195.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.127.933,16 | 1.0 | 2863.0 | 345.0 | 12.Feb.2029 | 594.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.127.350,21 | 1.0 | 5718.0 | 1675.0 | 01.Dez.2051 | 310.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.125.428,62 | 1.0 | 992.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.125.921,72 | 1.0 | 10514.0 | 1705.0 | 22.Okt.2063 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.125.021,69 | 1.0 | 9044.0 | 1066.0 | 15.Feb.2039 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.124.838,96 | 1.0 | 10203.0 | 745.0 | 01.Sept.2034 | 515.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.123.078,73 | 1.0 | 7472.0 | 1535.0 | 04.Feb.2043 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.123.434,21 | 1.0 | 70.0 | 721.0 | 20.Dez.2032 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.123.847,00 | 1.0 | 11028.0 | 311.0 | 04.Juli2028 | 275.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 1.123.167,18 | 1.0 | 5872.0 | 725.0 | 20.Jan.2034 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.121.895,35 | 1.0 | 2528.0 | 1411.0 | 06.Juli2048 | 492.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.122.095,29 | 1.0 | 10614.0 | 442.0 | 15.Nov.2029 | 200.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.122.785,07 | 1.0 | 6599.0 | 513.0 | 01.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schatzbriefe | 1.121.765,20 | 1.0 | 67.0 | 104.0 | 01.Apr.2026 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.120.024,72 | 1.0 | 6264.0 | 842.0 | 21.Dez.2035 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.116.236,48 | 1.0 | 7704.0 | 1140.0 | 01.Dez.2041 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.114.611,15 | 1.0 | 4940.0 | 572.0 | 15.Mai2031 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.113.650,17 | 1.0 | 10918.0 | 556.0 | 28.Mai2031 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.113.938,81 | 1.0 | 9798.0 | 1121.0 | 15.Mai2041 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.112.403,34 | 1.0 | 65.0 | 1798.0 | 20.März2049 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.111.404,67 | 1.0 | 9262.0 | 577.0 | 20.Jan.2031 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.110.505,09 | 1.0 | 503.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.109.835,84 | 1.0 | 73.0 | 918.0 | 20.Sept.2035 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.108.610,60 | 1.0 | 7829.0 | 1016.0 | 04.Juli2035 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.108.683,20 | 1.0 | 9239.0 | 562.0 | 25.Nov.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.105.505,26 | 1.0 | 10923.0 | 594.0 | 15.Okt.2031 | 288.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.104.446,28 | 1.0 | 10486.0 | 335.0 | 01.Feb.2054 | 650.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.102.727,04 | 1.0 | 6438.0 | 428.0 | 16.Jan.2030 | 460.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.101.855,17 | 1.0 | 6107.0 | 487.0 | 21.Aug.2030 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.100.793,47 | 1.0 | 7269.0 | 302.0 | 15.Juni2028 | 395.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.098.992,64 | 1.0 | 958.0 | 887.0 | 11.Mai2035 | 225.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.099.417,47 | 1.0 | 2.0 | 438.0 | 26.März2031 | 700.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.098.557,35 | 1.0 | 9502.0 | 549.0 | 18.Okt.2030 | 20.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.096.474,99 | 1.0 | 11.0 | 705.0 | 01.Okt.2034 | 580.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.095.778,80 | 1.0 | 9850.0 | 231.0 | 25.Aug.2027 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.093.391,14 | 1.0 | 8056.0 | 1808.0 | 23.Mai2049 | 185.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.091.433,20 | 1.0 | 9874.0 | 534.0 | 09.Okt.2030 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.090.390,19 | 1.0 | 10004.0 | 355.0 | 20.Okt.2028 | 0.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.085.732,90 | 1.0 | 10137.0 | 408.0 | 01.Jan.2053 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.085.163,79 | 1.0 | 9027.0 | 738.0 | 18.Okt.2032 | 35.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.085.288,38 | 1.0 | 10715.0 | 202.0 | 15.Apr.2027 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.085.354,43 | 1.0 | 7172.0 | 259.0 | 15.Dez.2027 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.084.064,68 | 1.0 | 10731.0 | 484.0 | 15.Mai2030 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.083.064,80 | 1.0 | 10901.0 | 130.0 | 15.Juli2026 | 210.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 1.082.338,62 | 1.0 | 10396.0 | 238.0 | 01.Jan.2054 | 650.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.081.279,25 | 1.0 | 2698.0 | 367.0 | 28.Feb.2029 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.081.876,59 | 1.0 | 7772.0 | 1122.0 | 20.Okt.2036 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.081.191,53 | 1.0 | 9402.0 | 544.0 | 17.Sept.2030 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.077.835,81 | 1.0 | 7184.0 | 656.0 | 15.Sept.2032 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.077.403,34 | 1.0 | 7442.0 | 1038.0 | 02.Juni2039 | 460.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.076.214,93 | 1.0 | 6260.0 | 1404.0 | 01.Dez.2045 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.075.435,43 | 1.0 | 10742.0 | 623.0 | 05.März2032 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.074.905,91 | 1.0 | 3354.0 | 1783.0 | 21.Juni2051 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.075.252,12 | 1.0 | 10510.0 | 253.0 | 15.Okt.2027 | 70.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.075.123,04 | 1.0 | 10422.0 | 264.0 | 01.Apr.2054 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.073.375,55 | 1.0 | 11547.0 | 2028.0 | 26.Jan.2062 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.074.398,62 | 1.0 | 6308.0 | 1993.0 | 01.Okt.2051 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.069.423,56 | 1.0 | 9.0 | 2640.0 | 10.Sept.2072 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.068.058,15 | 1.0 | 10681.0 | 105.0 | 10.Apr.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.068.690,31 | 1.0 | 4731.0 | 1460.0 | 21.März2047 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.067.705,74 | 1.0 | 960.0 | 423.0 | 12.Sept.2029 | 213.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 1.067.239,63 | 1.0 | 10651.0 | 634.0 | 17.Feb.2032 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.065.299,83 | 1.0 | 10561.0 | 687.0 | 25.Nov.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.062.824,05 | 1.0 | 7027.0 | 303.0 | 02.Juni2028 | 290.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.060.478,31 | 1.0 | 10835.0 | 454.0 | 28.Jan.2030 | 288.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.061.165,40 | 1.0 | 5678.0 | 1506.0 | 02.Dez.2046 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.057.737,30 | 1.0 | 6873.0 | 307.0 | 01.Juni2028 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.057.814,68 | 1.0 | 6490.0 | 1536.0 | 20.Okt.2040 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.056.899,22 | 1.0 | 1601.0 | 617.0 | 15.März2032 | 445.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.055.757,40 | 1.0 | 6348.0 | 839.0 | 21.Juli2036 | 525.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.055.260,62 | 1.0 | 7022.0 | 205.0 | 01.Mai2027 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.055.611,81 | 1.0 | 448.0 | 628.0 | 23.Nov.2034 | 775.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.055.699,56 | 1.0 | 5654.0 | 736.0 | 15.Mai2034 | 425.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.052.948,67 | 1.0 | 2.0 | 675.0 | 28.Mai2042 | 925.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.049.253,27 | 1.0 | 4845.0 | 815.0 | 24.Mai2034 | 175.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.046.133,12 | 1.0 | 10448.0 | 962.0 | 05.März2037 | 375.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.044.548,99 | 1.0 | 9776.0 | 189.0 | 20.März2027 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.043.628,86 | 1.0 | 10204.0 | 343.0 | 15.Sept.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.043.362,43 | 1.0 | 9790.0 | 194.0 | 24.Apr.2028 | 371.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.041.545,88 | 1.0 | 12722.0 | 353.0 | 09.Jan.2029 | 375.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.042.411,58 | 1.0 | 10383.0 | 235.0 | 01.Juli2054 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.040.575,60 | 1.0 | 2318.0 | 634.0 | 07.Okt.2032 | 419.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.037.669,72 | 1.0 | 10373.0 | 653.0 | 15.Sept.2034 | 587.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.037.565,68 | 1.0 | 10805.0 | 427.0 | 04.Okt.2029 | 238.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.036.018,88 | 1.0 | 8288.0 | 2435.0 | 26.Aug.2049 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.034.974,44 | 1.0 | 10212.0 | 416.0 | 20.Nov.2029 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.034.773,15 | 1.0 | 5388.0 | 1775.0 | 01.Dez.2053 | 285.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.030.658,89 | 1.0 | 9194.0 | 607.0 | 20.Apr.2046 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.031.074,45 | 1.0 | 293.0 | 453.0 | 17.Dez.2029 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.031.095,59 | 1.0 | 7628.0 | 503.0 | 01.Sept.2030 | 288.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.029.217,13 | 1.0 | 1012.0 | 328.0 | 20.Sept.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.026.807,08 | 1.0 | 6.0 | 1720.0 | 10.März2047 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.023.919,69 | 1.0 | 10105.0 | 249.0 | 20.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.024.284,86 | 1.0 | 10035.0 | 99.0 | 31.März2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 1.022.113,71 | 1.0 | 66.0 | 419.0 | 20.Juni2029 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.020.961,30 | 1.0 | 2032.0 | 350.0 | 12.Feb.2029 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.019.300,94 | 1.0 | 10183.0 | 380.0 | 06.Feb.2029 | 88.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.017.893,22 | 1.0 | 7206.0 | 704.0 | 15.Juni2033 | 365.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.018.060,37 | 1.0 | 5082.0 | 752.0 | 22.Aug.2033 | 200.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.016.347,76 | 1.0 | 2738.0 | 0.0 | nan | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.013.162,30 | 1.0 | 9211.0 | 1611.0 | 20.Mai2041 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.013.837,39 | 1.0 | 5283.0 | 1701.0 | 02.Dez.2050 | 265.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.012.158,65 | 1.0 | 9940.0 | 238.0 | 22.Okt.2028 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.011.515,73 | 1.0 | 10027.0 | 386.0 | 02.Juli2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.010.948,06 | 1.0 | 5589.0 | 1609.0 | 02.Juni2049 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.009.899,78 | 1.0 | 10057.0 | 429.0 | 19.Feb.2030 | 538.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.009.902,31 | 1.0 | 9181.0 | 602.0 | 22.Apr.2031 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.008.174,02 | 1.0 | 10034.0 | 432.0 | 12.Feb.2030 | 488.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.005.537,55 | 1.0 | 9291.0 | 649.0 | 01.Okt.2047 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.005.693,26 | 1.0 | 10005.0 | 760.0 | 12.Feb.2035 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.004.379,31 | 1.0 | 10960.0 | 403.0 | 17.Juli2029 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.004.526,18 | 1.0 | 9922.0 | 673.0 | 15.Juni2032 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.004.049,49 | 1.0 | 10040.0 | 316.0 | 25.Mai2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.003.702,67 | 1.0 | 2204.0 | 1126.0 | 22.Mai2040 | 376.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.002.758,36 | 1.0 | 27.0 | 0.0 | nan | 0.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.002.716,85 | 1.0 | 9983.0 | 754.0 | 19.Feb.2035 | 563.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.002.154,88 | 1.0 | 930.0 | 793.0 | 11.Nov.2033 | 175.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.001.864,28 | 1.0 | 6373.0 | 528.0 | 23.Mai2031 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.001.996,64 | 1.0 | 10990.0 | 242.0 | 24.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 996.699,32 | 1.0 | 70.0 | 590.0 | 20.Juni2031 | 180.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 996.767,99 | 1.0 | 497.0 | 256.0 | 02.März2028 | 850.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 996.841,07 | 1.0 | 6602.0 | 572.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 996.892,08 | 1.0 | 6615.0 | 494.0 | 15.Juni2030 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 994.822,04 | 1.0 | 9863.0 | 703.0 | 16.Jan.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 993.963,78 | 1.0 | 9813.0 | 418.0 | 15.Nov.2029 | 375.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 993.278,10 | 1.0 | 9916.0 | 98.0 | 10.Feb.2049 | 376.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 992.682,11 | 1.0 | 5192.0 | 309.0 | 15.Mai2028 | 25.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 992.869,93 | 1.0 | 10687.0 | 619.0 | 24.Jan.2032 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 991.450,19 | 1.0 | 4875.0 | 807.0 | 20.März2034 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 988.948,64 | 1.0 | 4956.0 | 647.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 988.485,79 | 1.0 | 42.0 | 2278.0 | 20.Dez.2049 | 40.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 986.517,50 | 1.0 | 9751.0 | 202.0 | 22.Mai2028 | 358.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 986.571,84 | 1.0 | 9604.0 | 794.0 | 26.März2036 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 986.771,97 | 1.0 | 9788.0 | 213.0 | 15.Juni2027 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 986.234,17 | 1.0 | 9765.0 | 206.0 | 20.Mai2027 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 984.776,15 | 1.0 | 9379.0 | 548.0 | 04.Okt.2030 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 980.534,33 | 1.0 | 9648.0 | 450.0 | 16.Apr.2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 980.048,54 | 1.0 | 4458.0 | 2756.0 | 22.Okt.2073 | 113.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 979.544,03 | 1.0 | 10268.0 | 339.0 | 05.Sept.2028 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 977.734,68 | 1.0 | 10050.0 | 100.0 | 06.Apr.2026 | 540.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 978.456,07 | 1.0 | 9771.0 | 90.0 | 15.Feb.2026 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 978.598,23 | 1.0 | 7434.0 | 1134.0 | 02.Juni2041 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 976.686,54 | 1.0 | 9754.0 | 407.0 | 04.Sept.2029 | 363.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 976.287,46 | 1.0 | 13731.0 | 334.0 | 07.Dez.2028 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 974.566,61 | 1.0 | 5102.0 | 2504.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 974.875,69 | 1.0 | 6448.0 | 1907.0 | 01.Sept.2051 | 170.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 974.888,80 | 1.0 | 6954.0 | 657.0 | 01.Sept.2032 | 325.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 974.477,95 | 1.0 | 8811.0 | 636.0 | 01.Aug.2050 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 974.108,48 | 1.0 | 9567.0 | 1381.0 | 19.Mai2053 | 530.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 973.181,80 | 1.0 | 969.0 | 119.0 | 01.Juni2026 | 50.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 973.763,79 | 1.0 | 9720.0 | 272.0 | 10.Apr.2051 | 403.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 970.080,59 | 1.0 | 4432.0 | 1870.0 | 02.Dez.2051 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 969.219,55 | 1.0 | 10706.0 | 447.0 | 14.Dez.2029 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 969.766,29 | 1.0 | 9568.0 | 747.0 | 04.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 966.167,27 | 1.0 | 7775.0 | 1089.0 | 04.Juni2036 | 20.0 |
| THB | THB CASH | Cash und/oder Derivate | 965.206,97 | 1.0 | 297.0 | 0.0 | nan | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 964.505,90 | 1.0 | 6015.0 | 451.0 | 20.Feb.2030 | 300.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 963.400,72 | 1.0 | 9619.0 | 256.0 | 15.Nov.2050 | 347.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 962.712,48 | 1.0 | 9605.0 | 118.0 | 31.Mai2026 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 963.101,56 | 1.0 | 4308.0 | 3315.0 | 20.Apr.2071 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 960.014,42 | 1.0 | 9600.0 | 535.0 | 15.Aug.2030 | 0.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 957.859,68 | 1.0 | 9976.0 | 298.0 | 14.Juni2028 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 957.946,85 | 1.0 | 10592.0 | 782.0 | 10.Jan.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 957.044,69 | 1.0 | 10481.0 | 824.0 | 04.Sept.2034 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 957.067,66 | 1.0 | 2708.0 | 45.0 | 31.Aug.2025 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 955.636,93 | 1.0 | 10256.0 | 1202.0 | 13.Mai2055 | 738.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 956.400,64 | 1.0 | 11027.0 | 484.0 | 10.Juli2030 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 954.778,41 | 1.0 | 9174.0 | 639.0 | 15.Sept.2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 951.218,67 | 1.0 | 11081.0 | 346.0 | 15.Nov.2028 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 951.389,28 | 1.0 | 2295.0 | 1291.0 | 16.Mai2044 | 418.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 950.968,43 | 1.0 | 1405.0 | 111.0 | 05.Mai2026 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 949.727,93 | 1.0 | 6800.0 | 1438.0 | 22.Juni2040 | 40.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 948.544,81 | 1.0 | 10007.0 | 351.0 | 24.Jan.2029 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 945.258,03 | 1.0 | 10879.0 | 290.0 | 11.Apr.2028 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 945.037,53 | 1.0 | 1072.0 | 1092.0 | 30.März2039 | 350.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 944.092,49 | 1.0 | 10465.0 | 867.0 | 13.Feb.2035 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 943.315,20 | 1.0 | 5550.0 | 555.0 | 20.März2031 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 939.179,46 | 1.0 | 11856.0 | 962.0 | 15.März2037 | 415.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 939.748,13 | 1.0 | 10441.0 | 195.0 | 08.März2027 | 10.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 937.440,50 | 1.0 | 9805.0 | 308.0 | 12.Juli2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 936.254,00 | 1.0 | 9639.0 | 782.0 | 07.Mai2036 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 932.467,76 | 1.0 | 5726.0 | 2144.0 | 12.Apr.2052 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 931.258,20 | 1.0 | 8455.0 | 557.0 | 14.Feb.2031 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 931.313,41 | 1.0 | 299.0 | 171.0 | 17.Dez.2026 | 213.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 932.141,25 | 1.0 | 455.0 | 643.0 | 24.Mai2035 | 800.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 929.407,85 | 1.0 | 295.0 | 1266.0 | 24.Apr.2040 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 928.095,89 | 1.0 | 10101.0 | 233.0 | 10.Sept.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 928.775,68 | 1.0 | 10316.0 | 313.0 | 15.Sept.2029 | 582.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 928.783,26 | 1.0 | 10079.0 | 142.0 | 19.Sept.2026 | 488.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 928.782,79 | 1.0 | 11575.0 | 452.0 | 15.Feb.2030 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 929.034,01 | 1.0 | 7070.0 | 800.0 | 02.Dez.2034 | 380.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 926.189,97 | 1.0 | 1.0 | 451.0 | 15.Sept.2030 | 700.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 923.994,61 | 1.0 | 9207.0 | 248.0 | 08.Okt.2027 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 923.781,33 | 1.0 | 305.0 | 437.0 | 17.Nov.2029 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 923.691,76 | 1.0 | 969.0 | 163.0 | 12.Nov.2026 | 100.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 924.232,51 | 1.0 | 10389.0 | 208.0 | 01.Mai2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 923.148,34 | 1.0 | 11206.0 | 533.0 | 24.März2031 | 325.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 921.349,35 | 1.0 | 2.0 | 235.0 | 03.Nov.2027 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 920.668,15 | 1.0 | 10152.0 | 301.0 | 24.Juli2029 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 919.927,32 | 1.0 | 9648.0 | 106.0 | 20.Apr.2026 | 88.0 |
| AVGO | BROADCOM INC 144A | Technologie | 920.100,69 | 1.0 | 9601.0 | 881.0 | 15.Mai2037 | 493.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 918.481,14 | 1.0 | 2270.0 | 162.0 | 30.Nov.2026 | 390.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 917.240,65 | 1.0 | 975.0 | 653.0 | 01.Juni2032 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 916.693,42 | 1.0 | 8730.0 | 2007.0 | 10.Mai2045 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 915.097,48 | 1.0 | 10347.0 | 676.0 | 22.Apr.2035 | 577.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 915.702,46 | 1.0 | 378.0 | 491.0 | 15.Mai2030 | 95.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 915.389,45 | 1.0 | 6308.0 | 607.0 | 01.Sept.2031 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 913.944,84 | 1.0 | 2264.0 | 301.0 | 15.Juni2028 | 373.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 912.552,01 | 1.0 | 10139.0 | 291.0 | 25.Feb.2028 | 0.0 |
| KFW | KFW | Government Guaranteed | 910.433,36 | 1.0 | 9537.0 | 150.0 | 01.Okt.2026 | 100.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 910.953,94 | 1.0 | 8987.0 | 433.0 | 01.Dez.2036 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 909.720,04 | 1.0 | 9097.0 | 650.0 | 15.Okt.2031 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 909.357,73 | 1.0 | 9063.0 | 1179.0 | 15.Aug.2041 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 908.804,26 | 1.0 | 7086.0 | 590.0 | 01.Juli2031 | 163.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 908.237,06 | 1.0 | 6232.0 | 312.0 | 20.Juli2028 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 908.956,40 | 1.0 | 5957.0 | 1034.0 | 20.Nov.2040 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 907.965,69 | 1.0 | 11170.0 | 241.0 | 27.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 906.236,74 | 1.0 | 68.0 | 1718.0 | 20.März2048 | 240.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 905.215,03 | 1.0 | 11049.0 | 299.0 | 25.Mai2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 904.185,02 | 1.0 | 9861.0 | 400.0 | 22.Okt.2030 | 460.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 904.232,72 | 1.0 | 7499.0 | 664.0 | 01.Aug.2032 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 904.734,71 | 1.0 | 310.0 | 1576.0 | 17.Juni2046 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 902.693,05 | 1.0 | 9949.0 | 426.0 | 16.Jan.2030 | 475.0 |
| KFW | KFW | Government Guaranteed | 902.188,55 | 1.0 | 9925.0 | 299.0 | 15.Juni2028 | 388.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 900.502,63 | 1.0 | 11.0 | 615.0 | 01.Apr.2033 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 900.721,42 | 1.0 | 7.0 | 72.0 | 10.Dez.2025 | 225.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 899.642,32 | 1.0 | 892.0 | 502.0 | 12.Juni2030 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 898.163,77 | 1.0 | 5461.0 | 1084.0 | 21.Juni2039 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 893.804,70 | 1.0 | 9857.0 | 510.0 | 10.Jan.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 894.518,29 | 1.0 | 9318.0 | 633.0 | 15.Aug.2031 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 893.693,69 | 1.0 | 6373.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 892.785,88 | 1.0 | 29.0 | 147.0 | 21.Okt.2026 | 950.0 |
| ILS | ILLINOIS ST | Local Authority | 893.540,68 | 1.0 | 9896.0 | 406.0 | 01.Juni2033 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 891.726,39 | 1.0 | 7.0 | 635.0 | 10.Juni2032 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 892.315,19 | 1.0 | 1.0 | 966.0 | 15.Juni2042 | 713.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 892.497,27 | 1.0 | 876.0 | 724.0 | 15.Aug.2033 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 891.450,18 | 1.0 | 10113.0 | 730.0 | 28.Jan.2036 | 554.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 889.598,59 | 1.0 | 9849.0 | 441.0 | 14.Feb.2030 | 388.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 889.625,93 | 1.0 | 1472.0 | 163.0 | 15.Nov.2026 | 225.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 889.530,68 | 1.0 | 9023.0 | 508.0 | 20.Okt.2042 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 889.112,68 | 1.0 | 10090.0 | 421.0 | 28.Jan.2031 | 521.0 |
| EU | EUROPEAN UNION RegS | Supranational | 889.309,21 | 1.0 | 10766.0 | 63.0 | 04.Nov.2025 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 887.545,30 | 1.0 | 9801.0 | 344.0 | 24.Jan.2029 | 415.0 |
| NYC | NEW YORK N Y | Local Authority | 886.308,53 | 1.0 | 9745.0 | 1333.0 | 01.Okt.2049 | 509.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 884.392,75 | 1.0 | 10854.0 | 1063.0 | 30.Aug.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 884.788,79 | 1.0 | 71.0 | 558.0 | 20.März2031 | 220.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 883.903,91 | 1.0 | 7773.0 | 1465.0 | 15.Feb.2050 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 883.062,22 | 1.0 | 8295.0 | 2072.0 | 15.Aug.2053 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 880.714,33 | 1.0 | 10620.0 | 855.0 | 29.Jan.2035 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 880.836,78 | 1.0 | 7615.0 | 400.0 | 01.Juli2029 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 881.439,58 | 1.0 | 1.0 | 194.0 | 15.Mai2027 | 700.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 878.738,15 | 1.0 | 11625.0 | 934.0 | 15.Apr.2037 | 410.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 878.298,56 | 1.0 | 9555.0 | 1283.0 | 23.Apr.2048 | 510.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 876.567,84 | 1.0 | 6286.0 | 2083.0 | 22.Juni2053 | 140.0 |
| T | AT&T INC | Kommunikation | 875.159,88 | 1.0 | 6873.0 | 1535.0 | 15.Sept.2053 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 874.007,70 | 1.0 | 10643.0 | 180.0 | 15.Jan.2027 | 85.0 |
| BA | BOEING CO | Produktionsmittel | 873.888,86 | 1.0 | 9491.0 | 1237.0 | 01.Mai2050 | 580.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 873.243,85 | 1.0 | 6676.0 | 487.0 | 01.Juni2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 872.856,03 | 1.0 | 9686.0 | 88.0 | 04.Feb.2027 | 104.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 871.837,85 | 1.0 | 1450.0 | 79.0 | 01.Jan.2026 | 100.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 872.626,73 | 1.0 | 9526.0 | 323.0 | 01.Sept.2034 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 871.651,55 | 1.0 | 10854.0 | 74.0 | 15.Dez.2025 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 871.720,44 | 1.0 | 9683.0 | 453.0 | 17.Okt.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 870.133,95 | 1.0 | 12368.0 | 148.0 | 21.Sept.2026 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 870.178,24 | 1.0 | 10828.0 | 700.0 | 19.Jan.2033 | 290.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 868.631,04 | 1.0 | 2333.0 | 955.0 | 12.Aug.2040 | 535.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 869.478,27 | 1.0 | 5268.0 | 604.0 | 10.Sept.2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 868.310,78 | 1.0 | 9614.0 | 673.0 | 14.Feb.2033 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 868.174,40 | 1.0 | 6900.0 | 396.0 | 01.Juni2029 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 866.383,42 | 1.0 | 7852.0 | 1074.0 | 22.Apr.2036 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 863.179,55 | 1.0 | 5516.0 | 2229.0 | 06.Juli2051 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 863.764,34 | 1.0 | 8114.0 | 786.0 | 02.Juni2035 | 560.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 862.110,92 | 1.0 | 10621.0 | 823.0 | 15.Sept.2034 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 862.477,74 | 1.0 | 10137.0 | 377.0 | 22.Jan.2029 | 63.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 862.281,88 | 1.0 | 861.0 | 605.0 | 12.Mai2031 | 13.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 860.486,54 | 1.0 | 7721.0 | 996.0 | 01.Dez.2038 | 500.0 |
| G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 860.466,36 | 1.0 | 8737.0 | 604.0 | 20.März2052 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 857.555,74 | 1.0 | 9373.0 | 449.0 | 01.Apr.2030 | 338.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 857.591,89 | 1.0 | 9649.0 | 1124.0 | 15.Jan.2044 | 561.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 855.296,99 | 1.0 | 10691.0 | 95.0 | 04.März2026 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 854.994,19 | 1.0 | 6456.0 | 480.0 | 23.Okt.2030 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 853.827,71 | 1.0 | 9384.0 | 420.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 852.225,23 | 1.0 | 9864.0 | 409.0 | 16.Okt.2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 852.304,97 | 1.0 | 10561.0 | 197.0 | 24.März2027 | 86.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 852.453,22 | 1.0 | 10656.0 | 634.0 | 25.Juli2031 | 0.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 850.964,66 | 1.0 | 8863.0 | 640.0 | 20.Jan.2050 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 851.297,42 | 1.0 | 7936.0 | 777.0 | 01.Mai2034 | 338.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 849.902,39 | 1.0 | 6069.0 | 868.0 | 15.Sept.2036 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 848.348,34 | 1.0 | 9904.0 | 592.0 | 22.Juli2033 | 501.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 848.269,35 | 1.0 | 2113.0 | 553.0 | 25.Feb.2032 | 670.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 846.897,82 | 1.0 | 10569.0 | 867.0 | 26.Feb.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 846.294,40 | 1.0 | 9670.0 | 461.0 | 15.Nov.2029 | 5.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 845.619,89 | 1.0 | 11127.0 | 335.0 | 10.Okt.2028 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 843.832,48 | 1.0 | 373.0 | 568.0 | 13.März2031 | 120.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 842.929,69 | 1.0 | 8419.0 | 515.0 | 05.Aug.2030 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 840.432,14 | 1.0 | 6949.0 | 393.0 | 02.Juni2029 | 270.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 839.604,15 | 1.0 | 6988.0 | 328.0 | 01.Sept.2028 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 837.795,97 | 1.0 | 8578.0 | 1221.0 | 25.März2048 | 505.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 837.895,10 | 1.0 | 9814.0 | 132.0 | 29.Juli2026 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 838.174,07 | 1.0 | 9523.0 | 761.0 | 24.Mai2033 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 836.633,04 | 1.0 | 5521.0 | 1581.0 | 02.Juni2048 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 835.509,03 | 1.0 | 10417.0 | 1127.0 | 15.Feb.2039 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 836.333,54 | 1.0 | 10237.0 | 608.0 | 25.Okt.2032 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 835.251,77 | 1.0 | 10572.0 | 197.0 | 15.März2027 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 834.931,71 | 1.0 | 2343.0 | 445.0 | 15.Apr.2030 | 450.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 833.348,23 | 1.0 | 10073.0 | 375.0 | 12.Juni2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 833.670,62 | 1.0 | 10029.0 | 382.0 | 22.Juli2030 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 830.949,03 | 1.0 | 10319.0 | 436.0 | 04.Okt.2029 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 830.992,43 | 1.0 | 1.0 | 277.0 | 15.Mai2028 | 613.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 827.992,10 | 1.0 | 8207.0 | 1695.0 | 02.Nov.2046 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 827.105,60 | 1.0 | 4974.0 | 2364.0 | 04.Nov.2050 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 827.289,54 | 1.0 | 1.0 | 342.0 | 15.Mai2029 | 825.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 826.860,07 | 1.0 | 5117.0 | 1790.0 | 02.Dez.2052 | 255.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 825.768,51 | 1.0 | 10161.0 | 369.0 | 15.Mai2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 824.499,25 | 1.0 | 10110.0 | 517.0 | 10.Apr.2031 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 825.050,76 | 1.0 | 10042.0 | 373.0 | 22.Mai2029 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 824.741,69 | 1.0 | 10.0 | 764.0 | 01.März2035 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 824.241,36 | 1.0 | 9151.0 | 665.0 | 19.Jan.2032 | 45.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 823.172,33 | 1.0 | 9045.0 | 465.0 | 13.Mai2031 | 296.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 822.401,68 | 1.0 | 10095.0 | 564.0 | 18.März2031 | 135.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 822.724,10 | 1.0 | 9234.0 | 223.0 | 30.Juni2027 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 821.188,09 | 1.0 | 2725.0 | 12.0 | 30.Apr.2025 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 822.141,34 | 1.0 | 12015.0 | 888.0 | 01.Apr.2039 | 755.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 822.140,71 | 1.0 | 7919.0 | 679.0 | 01.Feb.2051 | 200.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 820.912,72 | 1.0 | 10121.0 | 157.0 | 11.Dez.2026 | 525.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 820.359,84 | 1.0 | 6829.0 | 421.0 | 01.Sept.2029 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 819.418,43 | 1.0 | 10029.0 | 622.0 | 24.Apr.2034 | 539.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 819.750,46 | 1.0 | 10106.0 | 157.0 | 08.Dez.2026 | 511.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 819.006,69 | 1.0 | 10726.0 | 106.0 | 15.Apr.2026 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 819.077,18 | 1.0 | 325.0 | 719.0 | 17.Juni2033 | 335.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 819.710,56 | 1.0 | 9683.0 | 584.0 | 15.Apr.2031 | 75.0 |
| T | AT&T INC | Kommunikation | 818.218,89 | 1.0 | 6805.0 | 1566.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 816.758,93 | 1.0 | 10001.0 | 626.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 816.624,73 | 1.0 | 10128.0 | 644.0 | 25.Juli2034 | 556.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 815.562,60 | 1.0 | 9985.0 | 1403.0 | 30.Apr.2054 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 813.479,31 | 1.0 | 10086.0 | 675.0 | 23.Jan.2035 | 547.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 813.481,78 | 1.0 | 5748.0 | 1622.0 | 01.Juni2050 | 310.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 813.612,69 | 1.0 | 9521.0 | 153.0 | 13.Okt.2026 | 119.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 811.299,96 | 1.0 | 10114.0 | 316.0 | 25.Aug.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 811.607,07 | 1.0 | 8918.0 | 457.0 | 29.Apr.2031 | 259.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 810.652,39 | 1.0 | 9528.0 | 752.0 | 22.Apr.2033 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 811.080,36 | 1.0 | 10789.0 | 710.0 | 14.Feb.2033 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 809.115,87 | 1.0 | 9900.0 | 211.0 | 15.Juni2027 | 400.0 |
| KFW | KFW | Government Guaranteed | 808.838,19 | 1.0 | 10059.0 | 133.0 | 07.Aug.2026 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 808.953,91 | 1.0 | 9761.0 | 206.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 806.745,97 | 1.0 | 9915.0 | 196.0 | 26.Apr.2028 | 432.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 804.591,43 | 1.0 | 253.0 | 1866.0 | 17.Juni2049 | 188.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 804.246,34 | 1.0 | 6679.0 | 1690.0 | 15.Feb.2055 | 400.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 804.532,23 | 1.0 | 6681.0 | 1881.0 | 15.Feb.2063 | 400.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 801.948,14 | 1.0 | 5170.0 | 645.0 | 02.März2032 | 150.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 800.531,81 | 1.0 | 9989.0 | 274.0 | 04.März2029 | 479.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 801.016,47 | 1.0 | 9922.0 | 750.0 | 02.Juli2034 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 800.298,11 | 1.0 | 299.0 | 1882.0 | 17.Juni2052 | 275.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 800.782,44 | 1.0 | 10224.0 | 319.0 | 01.Juni2054 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 799.599,10 | 1.0 | 10581.0 | 221.0 | 23.Juni2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 799.827,32 | 1.0 | 7356.0 | 1784.0 | 31.Mai2047 | 138.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 799.581,19 | 1.0 | 757.0 | 2585.0 | 15.Nov.2052 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 798.449,47 | 1.0 | 2266.0 | 128.0 | 15.Juli2026 | 391.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 798.069,59 | 1.0 | 9859.0 | 674.0 | 07.Juni2032 | 138.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 797.116,67 | 1.0 | 9851.0 | 107.0 | 26.Apr.2026 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 797.216,47 | 1.0 | 10558.0 | 208.0 | 03.Mai2027 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 796.277,25 | 1.0 | 9953.0 | 379.0 | 15.Jan.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 794.862,35 | 1.0 | 9934.0 | 280.0 | 15.März2028 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 795.377,86 | 1.0 | 10544.0 | 231.0 | 26.Juli2027 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 795.529,16 | 1.0 | 9767.0 | 404.0 | 21.Sept.2029 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 794.887,20 | 1.0 | 10414.0 | 3029.0 | 30.Mai2058 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 795.092,96 | 1.0 | 63.0 | 843.0 | 20.Dez.2033 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 795.248,93 | 1.0 | 6582.0 | 612.0 | 02.Dez.2031 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 794.271,55 | 1.0 | 10590.0 | 133.0 | 20.Juli2026 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 794.563,15 | 1.0 | 7186.0 | 1191.0 | 01.Juli2039 | 238.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 794.354,54 | 1.0 | 986.0 | 261.0 | 01.Dez.2027 | 250.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 794.663,00 | 1.0 | 9129.0 | 613.0 | 01.Nov.2047 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 792.443,52 | 1.0 | 2254.0 | 314.0 | 31.Juli2028 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 790.463,02 | 1.0 | 9843.0 | 175.0 | 06.Feb.2027 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 789.218,66 | 1.0 | 7169.0 | 281.0 | 08.März2028 | 360.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 789.012,44 | 1.0 | 11021.0 | 122.0 | 22.Juni2026 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 785.503,47 | 1.0 | 9805.0 | 442.0 | 14.Sept.2029 | 25.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 783.887,62 | 1.0 | 9654.0 | 666.0 | 22.Mai2033 | 451.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 784.112,82 | 1.0 | 9624.0 | 576.0 | 27.Apr.2033 | 457.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 783.398,31 | 1.0 | 9792.0 | 420.0 | 15.Juni2029 | 0.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 781.571,16 | 1.0 | 9717.0 | 347.0 | 01.Feb.2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 781.612,58 | 1.0 | 6344.0 | 2335.0 | 01.März2072 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 781.624,96 | 1.0 | 64.0 | 1849.0 | 20.März2050 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 781.024,20 | 1.0 | 9028.0 | 336.0 | 13.Sept.2028 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 780.659,15 | 1.0 | 11015.0 | 244.0 | 01.Okt.2027 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 780.237,60 | 1.0 | 9708.0 | 265.0 | 29.Jan.2028 | 340.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 779.367,28 | 1.0 | 10926.0 | 570.0 | 18.Juli2031 | 288.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 778.661,09 | 1.0 | 9445.0 | 549.0 | 20.März2048 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 778.187,57 | 1.0 | 11570.0 | 450.0 | 15.Apr.2030 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 777.285,28 | 1.0 | 9141.0 | 1350.0 | 14.März2049 | 482.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 776.584,76 | 1.0 | 2368.0 | 1153.0 | 30.Sept.2041 | 442.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 776.275,92 | 1.0 | 10328.0 | 187.0 | 01.Dez.2053 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 775.739,38 | 1.0 | 9562.0 | 369.0 | 06.Mai2030 | 370.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 775.018,83 | 1.0 | 10001.0 | 513.0 | 15.Juli2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 775.426,59 | 1.0 | 67.0 | 153.0 | 01.Okt.2026 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 775.558,07 | 1.0 | 10920.0 | 229.0 | 05.Aug.2027 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 775.837,71 | 1.0 | 11015.0 | 446.0 | 28.Dez.2029 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 775.896,96 | 1.0 | 9690.0 | 461.0 | 25.Nov.2029 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 771.979,50 | 1.0 | 10887.0 | 421.0 | 18.Sept.2029 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 769.629,87 | 1.0 | 2523.0 | 130.0 | 25.Juli2026 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 770.062,04 | 1.0 | 1442.0 | 780.0 | 15.Nov.2033 | 225.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 769.896,45 | 1.0 | 962.0 | 193.0 | 01.März2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 768.141,53 | 1.0 | 10237.0 | 609.0 | 14.Sept.2033 | 572.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 766.375,90 | 1.0 | 10774.0 | 812.0 | 04.Sept.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 766.219,01 | 1.0 | 9454.0 | 190.0 | 28.Feb.2027 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 767.108,96 | 1.0 | 5.0 | 3015.0 | 10.Sept.2070 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 767.053,96 | 1.0 | 958.0 | 173.0 | 16.Dez.2026 | 50.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 767.009,33 | 1.0 | 9934.0 | 22.0 | 17.Aug.2048 | 380.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 765.284,96 | 1.0 | 282.0 | 933.0 | 17.Juni2035 | 160.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 764.927,22 | 1.0 | 10108.0 | 259.0 | 13.Jan.2028 | 513.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 763.451,63 | 1.0 | 9451.0 | 677.0 | 14.Mai2032 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 760.701,34 | 1.0 | 10817.0 | 621.0 | 15.Jan.2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 760.355,39 | 1.0 | 10743.0 | 583.0 | 19.Nov.2032 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 758.434,99 | 1.0 | 9403.0 | 1171.0 | 21.Jan.2044 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 759.125,63 | 1.0 | 10050.0 | 337.0 | 23.Jan.2029 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 757.460,81 | 1.0 | 1471.0 | 455.0 | 23.März2030 | 323.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 756.299,00 | 1.0 | 9954.0 | 112.0 | 16.Mai2026 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 756.032,54 | 1.0 | 372.0 | 661.0 | 23.Juni2032 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 753.072,40 | 1.0 | 7458.0 | 693.0 | 15.Juni2033 | 415.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 753.782,37 | 1.0 | 5192.0 | 642.0 | 20.Feb.2032 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 751.383,79 | 1.0 | 10706.0 | 784.0 | 13.Feb.2034 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 751.563,76 | 1.0 | 6897.0 | 1609.0 | 30.Apr.2045 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 750.564,34 | 1.0 | 10531.0 | 654.0 | 21.Juni2032 | 238.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 749.536,06 | 1.0 | 10087.0 | 368.0 | 20.Juli2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 749.503,26 | 1.0 | 10793.0 | 836.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 746.633,14 | 1.0 | 9607.0 | 132.0 | 22.Juli2027 | 173.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 745.705,22 | 1.0 | 7454.0 | 1245.0 | 15.März2052 | 514.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 746.073,24 | 1.0 | 9830.0 | 294.0 | 24.Mai2028 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 746.076,62 | 1.0 | 423.0 | 125.0 | 26.Juni2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 745.974,21 | 1.0 | 10631.0 | 151.0 | 28.Sept.2026 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 743.699,53 | 1.0 | 9711.0 | 430.0 | 31.März2031 | 441.0 |
| T | AT&T INC | Kommunikation | 742.472,51 | 1.0 | 8175.0 | 750.0 | 01.Dez.2033 | 255.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 741.845,37 | 1.0 | 799.0 | 610.0 | 17.Sept.2031 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 741.126,78 | 1.0 | 10587.0 | 114.0 | 11.Mai2026 | 1.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 741.580,57 | 1.0 | 24.0 | 621.0 | 24.Nov.2032 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 740.677,87 | 1.0 | 10572.0 | 181.0 | 15.Jan.2027 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 737.741,57 | 1.0 | 9764.0 | 659.0 | 12.Jan.2033 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 737.983,73 | 1.0 | 10539.0 | 291.0 | 06.März2028 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 738.228,61 | 1.0 | 10546.0 | 152.0 | 30.Sept.2026 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 736.776,86 | 1.0 | 10073.0 | 673.0 | 18.Jan.2035 | 547.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 736.825,60 | 1.0 | 7335.0 | 598.0 | 02.Feb.2032 | 405.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 735.363,65 | 1.0 | 7283.0 | 762.0 | 18.Juni2034 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 735.371,37 | 1.0 | 6367.0 | 541.0 | 02.Dez.2030 | 135.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 734.201,64 | 1.0 | 10489.0 | 173.0 | 15.Dez.2026 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 734.312,75 | 1.0 | 8597.0 | 987.0 | 12.Okt.2035 | 90.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 734.671,58 | 1.0 | 9784.0 | 104.0 | 25.Juli2026 | 257.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 730.688,92 | 1.0 | 10258.0 | 244.0 | 18.Nov.2027 | 546.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 730.046,33 | 1.0 | 10419.0 | 2316.0 | 07.März2073 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 730.327,03 | 1.0 | 10201.0 | 374.0 | 15.Jan.2029 | 75.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 730.513,96 | 1.0 | 8323.0 | 667.0 | 01.Juli2051 | 250.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 728.781,02 | 1.0 | 8961.0 | 653.0 | 20.Mai2045 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 728.721,91 | 1.0 | 9224.0 | 625.0 | 15.Juli2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 729.171,39 | 1.0 | 6588.0 | 439.0 | 01.Nov.2029 | 155.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 726.753,81 | 1.0 | 10248.0 | 734.0 | 05.Juni2034 | 475.0 |
| KFW | KFW | Government Guaranteed | 727.098,39 | 1.0 | 10328.0 | 320.0 | 28.Juni2028 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 726.364,44 | 1.0 | 8433.0 | 556.0 | 10.Feb.2031 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 725.952,69 | 1.0 | 7.0 | 715.0 | 10.Juni2033 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 725.460,82 | 1.0 | 9067.0 | 611.0 | 25.Mai2031 | 1.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 724.207,61 | 1.0 | 2446.0 | 741.0 | 25.Okt.2034 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 724.586,43 | 1.0 | 7500.0 | 1811.0 | 16.Juni2048 | 155.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 723.638,36 | 1.0 | 10238.0 | 748.0 | 13.Jan.2035 | 563.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 723.930,31 | 1.0 | 409.0 | 826.0 | 30.Mai2035 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 722.128,42 | 1.0 | 10111.0 | 278.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 721.507,15 | 1.0 | 10118.0 | 323.0 | 16.Okt.2028 | 450.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 720.885,79 | 1.0 | 6003.0 | 372.0 | 06.März2029 | 250.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 719.843,63 | 1.0 | 9759.0 | 188.0 | 24.März2028 | 353.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 718.882,12 | 1.0 | 10112.0 | 637.0 | 01.Juni2034 | 535.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 718.850,73 | 1.0 | 1.0 | 1185.0 | 15.Aug.2051 | 688.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 718.262,67 | 1.0 | 10056.0 | 360.0 | 03.Apr.2029 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 716.545,28 | 1.0 | 10161.0 | 715.0 | 29.Juli2034 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 715.434,00 | 1.0 | 9996.0 | 708.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 715.858,41 | 1.0 | 9743.0 | 719.0 | 22.Okt.2035 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 714.753,17 | 1.0 | 10152.0 | 309.0 | 01.Aug.2028 | 463.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 714.371,73 | 1.0 | 10955.0 | 277.0 | 31.Jan.2028 | 265.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 713.876,37 | 1.0 | 10122.0 | 435.0 | 15.Feb.2030 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 712.925,63 | 1.0 | 10163.0 | 428.0 | 02.März2030 | 525.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 712.965,77 | 1.0 | 10619.0 | 738.0 | 15.Juli2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 711.150,11 | 1.0 | 71.0 | 451.0 | 20.Dez.2029 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 710.158,51 | 1.0 | 10117.0 | 353.0 | 26.Feb.2029 | 485.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 705.952,61 | 1.0 | 281.0 | 974.0 | 17.Dez.2035 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 704.583,82 | 1.0 | 9878.0 | 399.0 | 23.Okt.2030 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 703.498,44 | 1.0 | 8774.0 | 596.0 | 24.Feb.2033 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 704.143,06 | 1.0 | 8740.0 | 1052.0 | 15.Sept.2036 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 704.207,42 | 1.0 | 10724.0 | 1117.0 | 15.Juli2039 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 702.329,78 | 1.0 | 9838.0 | 540.0 | 21.Okt.2032 | 481.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 703.108,48 | 1.0 | 10218.0 | 813.0 | 13.Mai2037 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 703.236,61 | 1.0 | 10270.0 | 354.0 | 25.Apr.2030 | 573.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 702.202,59 | 1.0 | 7.0 | 283.0 | 10.März2028 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 702.436,68 | 1.0 | 2295.0 | 1607.0 | 23.März2054 | 428.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 703.014,63 | 1.0 | 3789.0 | 3308.0 | 22.Juni2071 | 65.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 701.130,46 | 1.0 | 11644.0 | 359.0 | 13.Dez.2028 | 125.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 702.031,93 | 1.0 | 6356.0 | 586.0 | 18.Juni2031 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 700.090,11 | 1.0 | 9784.0 | 723.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 700.718,44 | 1.0 | 9868.0 | 104.0 | 23.Apr.2027 | 356.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 700.745,77 | 1.0 | 369.0 | 766.0 | 13.Okt.2033 | 200.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 700.015,33 | 1.0 | 10082.0 | 382.0 | 01.Jan.2053 | 550.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 699.212,63 | 1.0 | 949.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 699.007,39 | 1.0 | 6982.0 | 142.0 | 01.Sept.2026 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 699.623,99 | 1.0 | 6955.0 | 216.0 | 15.Juni2027 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 698.073,53 | 1.0 | 9949.0 | 1108.0 | 02.März2043 | 560.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 698.737,35 | 1.0 | 8550.0 | 1377.0 | 16.Apr.2050 | 440.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 697.963,65 | 1.0 | 7652.0 | 374.0 | 01.Apr.2029 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 697.325,76 | 1.0 | 7291.0 | 3072.0 | 20.Sept.2117 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 695.711,58 | 1.0 | 9868.0 | 594.0 | 25.Juli2033 | 491.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 695.765,07 | 1.0 | 9791.0 | 196.0 | 20.Apr.2027 | 363.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 695.621,74 | 1.0 | 9727.0 | 355.0 | 01.Nov.2037 | 400.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 696.368,53 | 1.0 | 8328.0 | 691.0 | 01.März2052 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 692.248,00 | 1.0 | 10160.0 | 494.0 | 13.Jan.2031 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 692.817,51 | 1.0 | 9764.0 | 667.0 | 25.Mai2032 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 691.673,62 | 1.0 | 9858.0 | 1366.0 | 02.März2053 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 691.734,23 | 1.0 | 10495.0 | 292.0 | 16.Juni2028 | 582.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 690.060,89 | 1.0 | 9691.0 | 363.0 | 15.Apr.2029 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 690.432,40 | 1.0 | 9793.0 | 592.0 | 25.Juli2033 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 691.090,32 | 1.0 | 8025.0 | 1396.0 | 07.März2049 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 691.069,29 | 1.0 | 6282.0 | 573.0 | 15.März2031 | 110.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 689.966,36 | 1.0 | 11457.0 | 359.0 | 14.Feb.2030 | 460.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 689.980,54 | 1.0 | 2264.0 | 678.0 | 15.Apr.2033 | 384.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 688.138,26 | 1.0 | 10268.0 | 330.0 | 01.Aug.2053 | 600.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 686.957,85 | 1.0 | 8389.0 | 639.0 | 01.Feb.2052 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 686.346,34 | 1.0 | 7571.0 | 1807.0 | 15.Nov.2047 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 686.700,52 | 1.0 | 9762.0 | 727.0 | 15.Aug.2035 | 542.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 685.243,33 | 1.0 | 10076.0 | 423.0 | 04.Feb.2031 | 515.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 684.810,47 | 1.0 | 2247.0 | 238.0 | 30.Sept.2027 | 342.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 685.021,63 | 1.0 | 9430.0 | 577.0 | 01.Sept.2047 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 683.877,81 | 1.0 | 9118.0 | 642.0 | 15.Sept.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 682.649,44 | 1.0 | 9752.0 | 425.0 | 04.Juli2029 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 682.661,13 | 1.0 | 9697.0 | 287.0 | 22.Juli2028 | 359.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 682.772,10 | 1.0 | 10042.0 | 262.0 | 24.Jan.2029 | 496.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 681.483,79 | 1.0 | 9735.0 | 414.0 | 25.Mai2029 | 0.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 680.794,95 | 1.0 | 9724.0 | 189.0 | 15.März2027 | 375.0 |
| KFW | KFW | Government Guaranteed | 679.616,60 | 1.0 | 9699.0 | 83.0 | 22.Jan.2026 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 679.730,98 | 1.0 | 9610.0 | 669.0 | 14.Apr.2032 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 676.075,46 | 1.0 | 7051.0 | 1079.0 | 19.Juni2041 | 268.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 676.096,37 | 1.0 | 10010.0 | 271.0 | 01.März2028 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 676.465,15 | 1.0 | 13076.0 | 374.0 | 07.Juni2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 675.251,85 | 1.0 | 8264.0 | 1247.0 | 26.Okt.2046 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 674.628,30 | 1.0 | 9585.0 | 1833.0 | 15.Jan.2053 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 675.229,02 | 1.0 | 9645.0 | 469.0 | 18.Dez.2029 | 5.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 675.683,67 | 1.0 | 6719.0 | 489.0 | 18.Juni2030 | 220.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 675.384,29 | 1.0 | 9470.0 | 381.0 | 01.Juli2037 | 300.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 674.566,33 | 1.0 | 9510.0 | 419.0 | 01.Jan.2033 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 673.238,32 | 1.0 | 9882.0 | 316.0 | 21.Sept.2028 | 433.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 672.422,84 | 1.0 | 10633.0 | 1914.0 | 28.Juni2045 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 672.666,42 | 1.0 | 420.0 | 324.0 | 25.Aug.2028 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 673.270,29 | 1.0 | 8345.0 | 1922.0 | 01.Juni2054 | 325.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 672.009,02 | 1.0 | 9529.0 | 148.0 | 22.Sept.2027 | 147.0 |
| T | AT&T INC | Kommunikation | 672.156,48 | 1.0 | 7046.0 | 1553.0 | 01.Dez.2057 | 380.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 670.946,55 | 1.0 | 10092.0 | 187.0 | 16.Apr.2027 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 670.566,53 | 1.0 | 333.0 | 1005.0 | 17.Juni2037 | 339.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 669.451,50 | 1.0 | 10985.0 | 238.0 | 14.Sept.2027 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 669.517,57 | 1.0 | 10822.0 | 683.0 | 30.Apr.2033 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 669.673,71 | 1.0 | 9540.0 | 177.0 | 13.Jan.2027 | 150.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 669.805,15 | 1.0 | 10148.0 | 155.0 | 04.Dez.2026 | 549.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 668.775,97 | 1.0 | 10975.0 | 414.0 | 30.Aug.2029 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 667.953,80 | 1.0 | 1925.0 | 1702.0 | 29.Nov.2052 | 280.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 666.206,28 | 1.0 | 8211.0 | 866.0 | 01.Dez.2036 | 575.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 665.705,47 | 1.0 | 9854.0 | 698.0 | 15.Sept.2032 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 664.781,59 | 1.0 | 6610.0 | 618.0 | 15.Dez.2031 | 215.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 665.430,04 | 1.0 | 9506.0 | 492.0 | 11.März2030 | 1.0 |
| T | AT&T INC | Kommunikation | 663.950,99 | 1.0 | 6773.0 | 1619.0 | 15.Sept.2059 | 365.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 663.985,19 | 1.0 | 3681.0 | 1294.0 | 15.Mai2041 | 175.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 663.651,84 | 1.0 | 9136.0 | 609.0 | 01.Dez.2046 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 663.156,02 | 1.0 | 9985.0 | 176.0 | 24.Jan.2027 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 662.467,13 | 1.0 | 11857.0 | 266.0 | 15.Jan.2028 | 550.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 662.214,86 | 1.0 | 6271.0 | 712.0 | 02.Feb.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 661.220,52 | 1.0 | 9336.0 | 284.0 | 25.März2028 | 230.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 660.722,73 | 1.0 | 10064.0 | 377.0 | 01.Mai2053 | 550.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 659.518,01 | 1.0 | 10946.0 | 365.0 | 23.Jan.2029 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 659.528,34 | 1.0 | 10140.0 | 669.0 | 13.Sept.2033 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 659.542,53 | 1.0 | 6475.0 | 323.0 | 19.Okt.2028 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 660.090,53 | 1.0 | 10742.0 | 632.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 658.386,55 | 1.0 | 10056.0 | 262.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 657.071,45 | 1.0 | 10701.0 | 640.0 | 23.Okt.2034 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 657.279,39 | 1.0 | 10030.0 | 341.0 | 19.Jan.2029 | 510.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 657.667,67 | 1.0 | 10017.0 | 376.0 | 01.Nov.2052 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 656.448,38 | 1.0 | 9681.0 | 353.0 | 07.Feb.2030 | 397.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 656.138,28 | 1.0 | 10835.0 | 603.0 | 25.Nov.2031 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 656.163,25 | 1.0 | 10920.0 | 375.0 | 25.Feb.2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 654.922,99 | 1.0 | 8406.0 | 628.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 655.585,44 | 1.0 | 10016.0 | 217.0 | 25.Juli2028 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 655.867,36 | 1.0 | 8723.0 | 537.0 | 15.Feb.2031 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 655.358,52 | 1.0 | 8.0 | 500.0 | 10.Dez.2030 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 654.766,78 | 1.0 | 8156.0 | 701.0 | 02.Feb.2033 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 652.866,61 | 1.0 | 10843.0 | 542.0 | 30.Jan.2031 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 652.235,46 | 1.0 | 9810.0 | 390.0 | 19.Sept.2030 | 454.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 652.486,53 | 1.0 | 9997.0 | 88.0 | 13.Feb.2026 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 652.509,00 | 1.0 | 10719.0 | 586.0 | 28.Aug.2031 | 260.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 649.348,74 | 1.0 | 12878.0 | 25.0 | 18.Juni2025 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 649.821,49 | 1.0 | 12957.0 | 91.0 | 18.Feb.2026 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 649.984,03 | 1.0 | 10957.0 | 855.0 | 15.Juni2035 | 363.0 |
| CAS | CALIFORNIA ST | Local Authority | 649.847,33 | 1.0 | 10565.0 | 533.0 | 01.Okt.2031 | 575.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 648.652,48 | 1.0 | 8456.0 | 637.0 | 01.Okt.2050 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 647.567,23 | 1.0 | 9853.0 | 109.0 | 14.Mai2026 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 647.732,43 | 1.0 | 6428.0 | 262.0 | 13.Jan.2028 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.062,57 | 1.0 | 6411.0 | 643.0 | 17.Jan.2033 | 480.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 646.426,72 | 1.0 | 6382.0 | 112.0 | 20.Mai2026 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 646.431,39 | 1.0 | 5380.0 | 594.0 | 21.Aug.2031 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 645.823,69 | 1.0 | 9226.0 | 561.0 | 19.Nov.2030 | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 645.901,89 | 1.0 | 4294.0 | 2108.0 | 15.Feb.2060 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 643.177,56 | 1.0 | 10685.0 | 115.0 | 15.Mai2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 643.278,82 | 1.0 | 9696.0 | 715.0 | 23.Okt.2035 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 643.506,00 | 1.0 | 6984.0 | 1396.0 | 01.Apr.2050 | 360.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 642.940,47 | 1.0 | 11.0 | 313.0 | 01.Okt.2028 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 642.978,78 | 1.0 | 2626.0 | 194.0 | 31.März2027 | 200.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 643.432,03 | 1.0 | 10685.0 | 103.0 | 02.Apr.2026 | 38.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 642.098,04 | 1.0 | 10575.0 | 830.0 | 17.Okt.2034 | 280.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 642.423,98 | 1.0 | 9154.0 | 261.0 | 24.Nov.2027 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 642.602,04 | 1.0 | 9872.0 | 92.0 | 01.März2026 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 642.535,03 | 1.0 | 10526.0 | 816.0 | 15.Juli2034 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 641.442,68 | 1.0 | 10691.0 | 94.0 | 25.Feb.2026 | 0.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 640.446,76 | 1.0 | 8831.0 | 590.0 | 15.März2032 | 428.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 638.408,19 | 1.0 | 9783.0 | 734.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 638.817,24 | 1.0 | 9688.0 | 1203.0 | 05.Dez.2044 | 495.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 639.300,06 | 1.0 | 12667.0 | 507.0 | 04.Jan.2031 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 638.415,45 | 1.0 | 10421.0 | 724.0 | 13.Mai2033 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 638.089,11 | 1.0 | 9680.0 | 242.0 | 27.Okt.2028 | 352.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 637.455,17 | 1.0 | 10603.0 | 167.0 | 26.Nov.2026 | 63.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 637.537,40 | 1.0 | 6997.0 | 1265.0 | 01.Dez.2043 | 425.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 637.886,49 | 1.0 | 10523.0 | 839.0 | 30.Okt.2034 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 636.267,78 | 1.0 | 9763.0 | 134.0 | 08.Aug.2026 | 240.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 634.966,70 | 1.0 | 10361.0 | 680.0 | 28.Okt.2034 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 635.897,79 | 1.0 | 10351.0 | 233.0 | 27.Okt.2028 | 636.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 635.126,56 | 1.0 | 10575.0 | 182.0 | 18.Jan.2027 | 63.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 634.053,68 | 1.0 | 6373.0 | 1924.0 | 01.März2050 | 188.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 634.536,35 | 1.0 | 10523.0 | 772.0 | 17.Jan.2034 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 632.854,88 | 1.0 | 7030.0 | 840.0 | 15.März2035 | 345.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 633.010,41 | 1.0 | 11203.0 | 624.0 | 18.Mai2032 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 630.845,94 | 1.0 | 5492.0 | 861.0 | 21.Juni2035 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 630.859,46 | 1.0 | 10514.0 | 197.0 | 15.März2027 | 50.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 631.612,50 | 1.0 | 9906.0 | 462.0 | 01.März2053 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 628.797,91 | 1.0 | 10464.0 | 277.0 | 14.Jan.2028 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.667,46 | 1.0 | 8940.0 | 948.0 | 22.Aug.2037 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 628.310,11 | 1.0 | 9620.0 | 220.0 | 07.Juli2027 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 627.473,38 | 1.0 | 8956.0 | 657.0 | 01.Dez.2031 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 627.647,10 | 1.0 | 10440.0 | 201.0 | 31.März2027 | 20.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 626.777,91 | 1.0 | 10854.0 | 450.0 | 30.Jan.2030 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 625.780,49 | 1.0 | 8926.0 | 594.0 | 02.März2033 | 335.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 625.424,99 | 1.0 | 2441.0 | 938.0 | 04.Aug.2037 | 475.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 625.838,68 | 1.0 | 1016.0 | 303.0 | 20.Juni2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 624.515,84 | 1.0 | 10246.0 | 696.0 | 14.Nov.2033 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 624.696,52 | 1.0 | 10170.0 | 190.0 | 13.Apr.2028 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 623.028,51 | 1.0 | 10237.0 | 288.0 | 12.Juni2029 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 623.523,73 | 1.0 | 10200.0 | 631.0 | 25.Mai2034 | 617.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 623.811,72 | 1.0 | 10202.0 | 363.0 | 24.Apr.2029 | 490.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 623.462,01 | 1.0 | 10339.0 | 1136.0 | 28.Jan.2040 | 363.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 622.865,24 | 1.0 | 6227.0 | 950.0 | 15.Sept.2038 | 525.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 623.584,62 | 1.0 | 10172.0 | 276.0 | 01.März2054 | 600.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 620.736,13 | 1.0 | 9150.0 | 595.0 | 20.Aug.2050 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 620.361,19 | 1.0 | 9531.0 | 131.0 | 19.Juli2026 | 80.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 618.541,76 | 1.0 | 10305.0 | 815.0 | 15.Sept.2036 | 645.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 618.879,26 | 1.0 | 6604.0 | 1664.0 | 15.Apr.2043 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 619.464,74 | 1.0 | 6196.0 | 285.0 | 20.März2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 616.393,01 | 1.0 | 10132.0 | 289.0 | 12.Juni2029 | 534.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 617.329,97 | 1.0 | 10167.0 | 123.0 | 06.Juli2027 | 619.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 616.278,46 | 1.0 | 9752.0 | 538.0 | 01.Okt.2048 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 615.804,01 | 1.0 | 10047.0 | 186.0 | 19.März2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 615.886,81 | 1.0 | 10158.0 | 438.0 | 13.Mai2030 | 600.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 615.910,28 | 1.0 | 10112.0 | 202.0 | 21.Mai2027 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 615.961,71 | 1.0 | 8752.0 | 439.0 | 23.Jan.2030 | 316.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 615.805,52 | 1.0 | 3302.0 | 3512.0 | 25.Mai2072 | 50.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 616.124,89 | 1.0 | 12086.0 | 702.0 | 10.Okt.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 614.062,51 | 1.0 | 10229.0 | 318.0 | 13.Sept.2028 | 514.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 614.915,40 | 1.0 | 1011.0 | 424.0 | 26.Okt.2029 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 615.134,26 | 1.0 | 10932.0 | 472.0 | 15.Mai2030 | 275.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 614.979,24 | 1.0 | 7540.0 | 717.0 | 01.Nov.2050 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 613.024,07 | 1.0 | 2031.0 | 265.0 | 26.Jan.2028 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 613.072,22 | 1.0 | 10218.0 | 259.0 | 28.Okt.2027 | 0.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 613.646,82 | 1.0 | 994.0 | 370.0 | 28.März2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 612.371,30 | 1.0 | 7529.0 | 1044.0 | 22.Apr.2041 | 311.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 612.627,18 | 1.0 | 10069.0 | 373.0 | 06.Juni2029 | 504.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 611.559,13 | 1.0 | 9409.0 | 543.0 | 15.Sept.2030 | 0.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 611.682,99 | 1.0 | 9207.0 | 426.0 | 01.März2037 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 610.111,74 | 1.0 | 10052.0 | 379.0 | 11.Juni2029 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 610.126,08 | 1.0 | 10084.0 | 646.0 | 21.Juli2034 | 542.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 610.412,62 | 1.0 | 11054.0 | 275.0 | 27.Jan.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 608.732,52 | 1.0 | 11786.0 | 926.0 | 08.Juni2037 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 609.180,50 | 1.0 | 11074.0 | 288.0 | 15.März2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 609.350,90 | 1.0 | 10017.0 | 626.0 | 01.Dez.2032 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 609.601,08 | 1.0 | 10139.0 | 268.0 | 02.März2028 | 515.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 608.639,53 | 1.0 | 2314.0 | 787.0 | 30.Nov.2034 | 412.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 608.917,79 | 1.0 | 836.0 | 643.0 | 18.Mai2032 | 213.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 607.471,63 | 1.0 | 9979.0 | 286.0 | 19.Mai2028 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 607.798,96 | 1.0 | 8601.0 | 1370.0 | 18.Jan.2053 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 608.122,84 | 1.0 | 6464.0 | 1514.0 | 04.Okt.2040 | 10.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 608.225,40 | 1.0 | 9989.0 | 8.0 | 15.Apr.2025 | 350.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 607.607,93 | 1.0 | 10121.0 | 384.0 | 18.Feb.2029 | 75.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 607.338,12 | 1.0 | 6052.0 | 888.0 | 20.Feb.2037 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 605.232,16 | 1.0 | 9964.0 | 208.0 | 06.Juni2027 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 605.603,67 | 1.0 | 12108.0 | 171.0 | 14.Dez.2026 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 605.736,91 | 1.0 | 9925.0 | 196.0 | 27.Apr.2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 605.738,44 | 1.0 | 10040.0 | 178.0 | 01.Feb.2027 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 605.897,50 | 1.0 | 10076.0 | 638.0 | 02.März2033 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 605.928,86 | 1.0 | 10025.0 | 343.0 | 22.Jan.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 606.055,60 | 1.0 | 10023.0 | 262.0 | 18.Jan.2028 | 475.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 604.183,81 | 1.0 | 10066.0 | 278.0 | 14.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 604.759,32 | 1.0 | 9907.0 | 247.0 | 09.Mai2028 | 484.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 604.912,55 | 1.0 | 9757.0 | 1814.0 | 20.März2054 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 603.210,41 | 1.0 | 9968.0 | 704.0 | 19.Juli2035 | 532.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 603.770,37 | 1.0 | 9849.0 | 434.0 | 24.Apr.2030 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 603.786,83 | 1.0 | 9985.0 | 1294.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.947,41 | 1.0 | 9996.0 | 217.0 | 25.Juli2028 | 481.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 602.171,85 | 1.0 | 9971.0 | 264.0 | 18.Jan.2028 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 602.354,14 | 1.0 | 9868.0 | 407.0 | 15.Okt.2029 | 405.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 602.406,53 | 1.0 | 11985.0 | 228.0 | 22.Juli2027 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 602.034,02 | 1.0 | 7526.0 | 1335.0 | 01.Apr.2042 | 275.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 600.989,34 | 1.0 | 9980.0 | 272.0 | 15.Feb.2028 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 601.178,92 | 1.0 | 9951.0 | 349.0 | 18.Jan.2029 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 601.403,38 | 1.0 | 9987.0 | 357.0 | 15.Feb.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 601.506,02 | 1.0 | 9837.0 | 280.0 | 12.Apr.2028 | 438.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 601.589,15 | 1.0 | 9244.0 | 1062.0 | 15.Mai2037 | 170.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 601.562,08 | 1.0 | 5438.0 | 531.0 | 20.Nov.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 599.768,39 | 1.0 | 9979.0 | 93.0 | 03.März2026 | 445.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 599.859,90 | 1.0 | 9991.0 | 578.0 | 01.März2032 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 599.913,04 | 1.0 | 9843.0 | 654.0 | 19.Mai2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 599.952,69 | 1.0 | 10596.0 | 1040.0 | 14.Apr.2038 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 598.852,88 | 1.0 | 9945.0 | 358.0 | 15.Feb.2029 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 598.964,93 | 1.0 | 9863.0 | 206.0 | 08.Juni2027 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 598.985,96 | 1.0 | 9736.0 | 1374.0 | 05.Apr.2054 | 549.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 599.064,88 | 1.0 | 11642.0 | 392.0 | 27.Sept.2029 | 663.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 599.152,40 | 1.0 | 9978.0 | 705.0 | 12.März2034 | 550.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 599.324,54 | 1.0 | 9830.0 | 767.0 | 06.Nov.2034 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 599.435,64 | 1.0 | 12862.0 | 978.0 | 07.Dez.2038 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 597.718,75 | 1.0 | 8505.0 | 613.0 | 28.Jan.2032 | 248.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 597.812,13 | 1.0 | 9928.0 | 272.0 | 14.Feb.2028 | 388.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 598.253,66 | 1.0 | 11960.0 | 542.0 | 15.März2032 | 875.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 598.485,66 | 1.0 | 1.0 | 823.0 | 15.Juli2037 | 638.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 598.048,68 | 1.0 | 10756.0 | 427.0 | 02.Okt.2029 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 596.547,38 | 1.0 | 9790.0 | 284.0 | 26.Apr.2028 | 390.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 596.352,50 | 1.0 | 9935.0 | 564.0 | 08.März2031 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 596.376,98 | 1.0 | 9812.0 | 153.0 | 26.Okt.2026 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 595.515,04 | 1.0 | 8704.0 | 1089.0 | 31.März2037 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 594.507,69 | 1.0 | 9907.0 | 566.0 | 15.März2031 | 160.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 595.054,78 | 1.0 | 9838.0 | 674.0 | 18.Juli2033 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 593.626,86 | 1.0 | 9846.0 | 1431.0 | 15.Aug.2054 | 540.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 594.088,09 | 1.0 | 9832.0 | 349.0 | 19.Jan.2029 | 430.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 593.455,22 | 1.0 | 8830.0 | 647.0 | 01.März2048 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 592.891,19 | 1.0 | 9861.0 | 458.0 | 25.Nov.2029 | 60.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 592.260,43 | 1.0 | 8835.0 | 622.0 | 01.Mai2051 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 590.995,04 | 1.0 | 9655.0 | 1003.0 | 01.Mai2040 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 591.672,42 | 1.0 | 9760.0 | 205.0 | 19.Mai2027 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 591.881,45 | 1.0 | 5911.0 | 227.0 | 15.Juli2027 | 75.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 591.515,34 | 1.0 | 9242.0 | 594.0 | 24.März2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 590.278,71 | 1.0 | 10680.0 | 852.0 | 15.Jan.2035 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 590.378,95 | 1.0 | 9836.0 | 365.0 | 14.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 589.946,28 | 1.0 | 10271.0 | 1271.0 | 15.Mai2041 | 260.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 589.971,54 | 1.0 | 4163.0 | 1233.0 | 07.Mai2041 | 225.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 588.796,40 | 1.0 | 9777.0 | 180.0 | 01.Feb.2027 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 588.922,25 | 1.0 | 8393.0 | 551.0 | 13.Jan.2031 | 113.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 589.387,89 | 1.0 | 9665.0 | 362.0 | 09.Apr.2029 | 360.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 588.714,36 | 1.0 | 11372.0 | 285.0 | 25.Apr.2028 | 413.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 589.786,55 | 1.0 | 5567.0 | 1642.0 | 18.Juni2050 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 587.734,18 | 1.0 | 8905.0 | 532.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 587.863,52 | 1.0 | 9003.0 | 440.0 | 22.Jan.2031 | 270.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 588.450,50 | 1.0 | 10673.0 | 628.0 | 13.Feb.2032 | 275.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 587.324,51 | 1.0 | 9226.0 | 649.0 | 01.März2046 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 586.644,43 | 1.0 | 11520.0 | 246.0 | 01.Nov.2027 | 523.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 586.748,55 | 1.0 | 9717.0 | 476.0 | 15.Juli2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 587.258,30 | 1.0 | 10040.0 | 400.0 | 19.Nov.2030 | 529.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 586.968,74 | 1.0 | 1461.0 | 79.0 | 01.Jan.2026 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 586.430,38 | 1.0 | 10634.0 | 156.0 | 16.Okt.2026 | 63.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 585.677,67 | 1.0 | 342.0 | 2245.0 | 17.Juni2067 | 360.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 585.242,14 | 1.0 | 10873.0 | 757.0 | 15.Okt.2035 | 650.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 584.547,80 | 1.0 | 9680.0 | 492.0 | 17.Apr.2030 | 63.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 583.499,73 | 1.0 | 9558.0 | 1126.0 | 19.Mai2043 | 511.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 583.584,62 | 1.0 | 6408.0 | 419.0 | 10.Dez.2029 | 451.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 583.964,86 | 1.0 | 10080.0 | 420.0 | 24.Jan.2031 | 516.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 584.043,26 | 1.0 | 8302.0 | 770.0 | 01.Apr.2051 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 582.201,07 | 1.0 | 10256.0 | 352.0 | 18.Apr.2030 | 566.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 582.251,43 | 1.0 | 11289.0 | 371.0 | 11.Apr.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 583.157,63 | 1.0 | 10521.0 | 347.0 | 01.Nov.2028 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 581.224,40 | 1.0 | 9523.0 | 443.0 | 15.Apr.2030 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 581.698,42 | 1.0 | 9601.0 | 249.0 | 02.Nov.2027 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 581.030,00 | 1.0 | 11594.0 | 280.0 | 21.Jan.2028 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 580.934,27 | 1.0 | 9676.0 | 87.0 | 04.Feb.2026 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 579.385,23 | 1.0 | 10001.0 | 381.0 | 23.Juli2030 | 505.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 579.313,80 | 1.0 | 7174.0 | 213.0 | 15.Juni2027 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 578.119,34 | 1.0 | 11266.0 | 318.0 | 18.Sept.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 578.370,68 | 1.0 | 9992.0 | 723.0 | 09.Feb.2035 | 635.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 578.737,04 | 1.0 | 9630.0 | 187.0 | 24.Feb.2027 | 238.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 578.394,70 | 1.0 | 957.0 | 219.0 | 16.Juni2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 576.663,09 | 1.0 | 10260.0 | 353.0 | 22.Apr.2030 | 558.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 577.116,58 | 1.0 | 7171.0 | 355.0 | 12.Jan.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 577.602,38 | 1.0 | 9610.0 | 185.0 | 24.Feb.2028 | 264.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 575.952,62 | 1.0 | 9579.0 | 778.0 | 28.Aug.2034 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 576.385,11 | 1.0 | 8737.0 | 1042.0 | 21.Nov.2039 | 405.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 575.680,17 | 1.0 | 419.0 | 401.0 | 23.Juli2029 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 575.974,16 | 1.0 | 9494.0 | 761.0 | 09.Mai2033 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 574.541,14 | 1.0 | 8964.0 | 910.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 574.782,40 | 1.0 | 9512.0 | 210.0 | 01.Juni2027 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 573.856,42 | 1.0 | 9398.0 | 748.0 | 01.Nov.2034 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 574.237,64 | 1.0 | 9501.0 | 209.0 | 02.Juni2028 | 239.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 574.334,34 | 1.0 | 11242.0 | 766.0 | 06.Sept.2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 574.278,09 | 1.0 | 1404.0 | 199.0 | 15.Apr.2027 | 248.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 574.352,10 | 1.0 | 1879.0 | 481.0 | 24.Okt.2030 | 415.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 574.361,09 | 1.0 | 8970.0 | 1051.0 | 09.März2037 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 572.545,19 | 1.0 | 9542.0 | 146.0 | 17.Sept.2026 | 140.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 572.568,40 | 1.0 | 9821.0 | 374.0 | 22.Mai2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 572.780,03 | 1.0 | 10058.0 | 680.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY | Bankwesen | 572.955,10 | 1.0 | 9382.0 | 439.0 | 01.Apr.2031 | 362.0 |
| T | AT&T INC | Kommunikation | 571.864,93 | 1.0 | 9379.0 | 779.0 | 15.Mai2035 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 571.977,53 | 1.0 | 9402.0 | 457.0 | 16.Apr.2030 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 572.117,08 | 1.0 | 11236.0 | 156.0 | 30.Okt.2026 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 571.703,15 | 1.0 | 7545.0 | 2022.0 | 22.Juni2057 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 571.208,09 | 1.0 | 7085.0 | 305.0 | 15.Juni2028 | 310.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 571.580,47 | 1.0 | 9525.0 | 146.0 | 14.Sept.2026 | 105.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 572.030,53 | 1.0 | 9096.0 | 589.0 | 01.Juni2052 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 570.256,83 | 1.0 | 10136.0 | 353.0 | 08.Apr.2029 | 526.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 570.485,50 | 1.0 | 7278.0 | 1942.0 | 01.Dez.2057 | 350.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 570.360,07 | 1.0 | 10367.0 | 220.0 | 01.Dez.2053 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 569.043,94 | 1.0 | 8126.0 | 1058.0 | 15.März2042 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 569.108,06 | 1.0 | 11237.0 | 253.0 | 16.Nov.2027 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 568.973,32 | 1.0 | 9483.0 | 491.0 | 05.März2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 568.443,43 | 1.0 | 10861.0 | 1035.0 | 18.Juni2038 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 567.870,58 | 1.0 | 11126.0 | 485.0 | 31.Juli2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 567.293,26 | 1.0 | 11072.0 | 386.0 | 28.Mai2029 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 565.642,53 | 1.0 | 7425.0 | 1041.0 | 30.Apr.2041 | 307.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 565.946,55 | 1.0 | 11153.0 | 819.0 | 30.Apr.2035 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 566.119,95 | 1.0 | 336.0 | 1048.0 | 30.Juli2037 | 195.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 565.619,55 | 1.0 | 11018.0 | 463.0 | 23.Apr.2030 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 564.696,57 | 1.0 | 2258.0 | 49.0 | 15.Sept.2025 | 396.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 564.627,40 | 1.0 | 10947.0 | 18.0 | 23.Mai2025 | 388.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 565.269,57 | 1.0 | 10239.0 | 344.0 | 25.Sept.2028 | 75.0 |
| KFW | KFW MTN | Government Guaranteed | 563.969,94 | 1.0 | 10183.0 | 441.0 | 18.März2030 | 463.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 564.125,43 | 1.0 | 10054.0 | 389.0 | 05.März2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 564.358,82 | 1.0 | 6968.0 | 1175.0 | 20.Nov.2040 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 563.523,67 | 1.0 | 6972.0 | 1625.0 | 18.Dez.2053 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 563.307,10 | 1.0 | 11228.0 | 277.0 | 15.Feb.2028 | 425.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 562.082,72 | 1.0 | 11348.0 | 0.0 | nan | 0.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 561.211,12 | 1.0 | 11211.0 | 254.0 | 04.Okt.2027 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 561.268,00 | 1.0 | 9207.0 | 480.0 | 15.Apr.2031 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 561.326,28 | 1.0 | 11166.0 | 272.0 | 24.Jan.2028 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 561.403,84 | 1.0 | 11047.0 | 239.0 | 19.Sept.2027 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 561.406,69 | 1.0 | 11111.0 | 432.0 | 25.Nov.2029 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 561.445,13 | 1.0 | 8213.0 | 1362.0 | 26.Okt.2049 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 562.193,10 | 1.0 | 6942.0 | 1733.0 | 01.Dez.2057 | 420.0 |
| NYC | NEW YORK N Y | Local Authority | 562.079,46 | 1.0 | 9647.0 | 1447.0 | 01.Okt.2054 | 511.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 562.110,40 | 1.0 | 10317.0 | 212.0 | 01.Jan.2054 | 650.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 560.416,19 | 1.0 | 10952.0 | 555.0 | 23.Mai2031 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 560.181,52 | 1.0 | 11170.0 | 186.0 | 15.Feb.2027 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 560.688,33 | 1.0 | 10957.0 | 472.0 | 23.Mai2030 | 288.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 561.134,47 | 1.0 | 11017.0 | 1244.0 | 26.Sept.2042 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 559.158,51 | 1.0 | 9993.0 | 198.0 | 10.Mai2028 | 493.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 559.241,23 | 1.0 | 9313.0 | 1343.0 | 12.März2054 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 559.793,32 | 1.0 | 9214.0 | 417.0 | 30.Sept.2029 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 559.671,91 | 1.0 | 10857.0 | 690.0 | 05.Apr.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 558.093,74 | 1.0 | 11091.0 | 434.0 | 11.Jan.2030 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 558.197,37 | 1.0 | 9877.0 | 1429.0 | 15.März2054 | 540.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 558.227,77 | 1.0 | 11082.0 | 354.0 | 15.Dez.2028 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 558.725,75 | 1.0 | 10907.0 | 99.0 | 25.März2026 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 557.092,60 | 1.0 | 10125.0 | 444.0 | 14.März2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 557.728,01 | 1.0 | 9295.0 | 576.0 | 14.Jan.2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 556.806,90 | 1.0 | 11002.0 | 339.0 | 25.Okt.2028 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 557.416,18 | 1.0 | 9286.0 | 562.0 | 03.Dez.2030 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 556.291,04 | 1.0 | 9045.0 | 1214.0 | 04.Apr.2051 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 556.478,45 | 1.0 | 10879.0 | 635.0 | 01.Nov.2034 | 663.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 556.171,40 | 1.0 | 10160.0 | 1822.0 | 20.Okt.2053 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 554.895,33 | 1.0 | 10766.0 | 764.0 | 27.März2034 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 554.991,45 | 1.0 | 12296.0 | 270.0 | 01.März2029 | 775.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 554.844,25 | 1.0 | 10949.0 | 238.0 | 10.Sept.2027 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 553.829,56 | 1.0 | 2664.0 | 794.0 | 30.März2035 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 553.771,73 | 1.0 | 9229.0 | 577.0 | 20.Jan.2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 553.961,11 | 1.0 | 6924.0 | 147.0 | 15.Sept.2026 | 190.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 552.614,68 | 1.0 | 9901.0 | 286.0 | 26.Apr.2028 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 552.727,70 | 1.0 | 9050.0 | 1478.0 | 29.Juli2044 | 235.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 553.078,99 | 1.0 | 11012.0 | 273.0 | 19.Jan.2028 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 553.122,36 | 1.0 | 9104.0 | 1314.0 | 15.Juni2047 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 552.662,93 | 1.0 | 11037.0 | 141.0 | 28.Aug.2026 | 310.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 552.889,65 | 1.0 | 10050.0 | 388.0 | 28.Feb.2029 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 552.953,95 | 1.0 | 10919.0 | 239.0 | 13.Sept.2027 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 553.324,08 | 1.0 | 11051.0 | 461.0 | 01.März2030 | 313.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 553.223,14 | 1.0 | 9266.0 | 366.0 | 01.Okt.2035 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 551.554,45 | 1.0 | 10976.0 | 444.0 | 10.März2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 551.614,21 | 1.0 | 8445.0 | 571.0 | 15.Juli2031 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 551.773,78 | 1.0 | 10901.0 | 421.0 | 13.Nov.2030 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 551.820,57 | 1.0 | 2712.0 | 238.0 | 30.Sept.2027 | 375.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 551.393,49 | 1.0 | 10898.0 | 290.0 | 31.März2028 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 552.195,76 | 1.0 | 8465.0 | 492.0 | 14.Mai2030 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 552.248,45 | 1.0 | 10800.0 | 775.0 | 25.Mai2034 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 552.048,91 | 1.0 | 10877.0 | 741.0 | 15.Sept.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 552.143,62 | 1.0 | 10948.0 | 523.0 | 01.Dez.2030 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 550.692,24 | 1.0 | 9855.0 | 197.0 | 23.Apr.2027 | 395.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 551.041,39 | 1.0 | 10901.0 | 244.0 | 30.Sept.2027 | 238.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 551.157,56 | 1.0 | 9040.0 | 492.0 | 22.Sept.2030 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 551.166,21 | 1.0 | 10883.0 | 336.0 | 04.Okt.2028 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 551.013,21 | 1.0 | 10737.0 | 627.0 | 22.Apr.2032 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 549.530,19 | 0.0 | 10922.0 | 265.0 | 15.Dez.2027 | 250.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 549.434,57 | 0.0 | 9007.0 | 593.0 | 17.März2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 549.267,39 | 0.0 | 10985.0 | 388.0 | 05.Feb.2029 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 549.474,36 | 0.0 | 5722.0 | 1569.0 | 01.Dez.2048 | 305.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 550.050,85 | 0.0 | 10715.0 | 623.0 | 18.März2032 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 548.025,95 | 0.0 | 9934.0 | 226.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.893,96 | 0.0 | 9914.0 | 220.0 | 22.Juli2027 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 547.000,73 | 0.0 | 9906.0 | 313.0 | 16.Aug.2028 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 547.059,12 | 0.0 | 9925.0 | 352.0 | 26.Okt.2029 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 547.313,64 | 0.0 | 9934.0 | 93.0 | 01.März2026 | 385.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 547.873,78 | 0.0 | 7827.0 | 1042.0 | 12.Okt.2035 | 0.0 |
| CNC | CENTENE CORPORATION | Versicherung | 545.780,23 | 0.0 | 8386.0 | 540.0 | 01.März2031 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 546.665,99 | 0.0 | 10872.0 | 30.0 | 04.Juli2025 | 80.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 546.831,09 | 0.0 | 10674.0 | 580.0 | 18.Okt.2033 | 634.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 545.973,86 | 0.0 | 4996.0 | 2620.0 | 31.Okt.2071 | 145.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 545.789,36 | 0.0 | 10895.0 | 547.0 | 20.Feb.2031 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 546.269,72 | 0.0 | 10877.0 | 453.0 | 15.Jan.2030 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 546.484,93 | 0.0 | 10889.0 | 776.0 | 01.Feb.2034 | 306.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 545.357,71 | 0.0 | 7778.0 | 1082.0 | 15.Apr.2036 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 545.077,33 | 0.0 | 10900.0 | 380.0 | 15.März2029 | 263.0 |
| NFLX | NETFLIX INC | Kommunikation | 543.822,70 | 0.0 | 10660.0 | 359.0 | 15.Mai2029 | 638.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 543.915,42 | 0.0 | 9888.0 | 94.0 | 15.März2026 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 544.420,69 | 0.0 | 9074.0 | 611.0 | 25.Mai2031 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 543.456,26 | 0.0 | 7752.0 | 1136.0 | 08.März2044 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 543.170,53 | 0.0 | 9876.0 | 379.0 | 15.Jan.2029 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 541.620,18 | 0.0 | 9712.0 | 241.0 | 11.Okt.2027 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 541.675,26 | 0.0 | 10723.0 | 511.0 | 28.Okt.2030 | 263.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 542.200,48 | 0.0 | 9793.0 | 427.0 | 23.Jan.2031 | 438.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 542.304,08 | 0.0 | 10812.0 | 458.0 | 30.Jan.2030 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 541.559,46 | 0.0 | 11.0 | 93.0 | 01.März2026 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 540.566,99 | 0.0 | 10544.0 | 548.0 | 24.Sept.2031 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 540.594,73 | 0.0 | 8980.0 | 429.0 | 15.Feb.2030 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 540.619,16 | 0.0 | 8894.0 | 624.0 | 29.März2032 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 541.101,23 | 0.0 | 8935.0 | 428.0 | 15.Nov.2029 | 245.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 539.375,90 | 0.0 | 9700.0 | 253.0 | 01.Dez.2027 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 539.972,26 | 0.0 | 10787.0 | 184.0 | 22.Feb.2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 540.014,34 | 0.0 | 10183.0 | 545.0 | 13.Jan.2033 | 579.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 539.844,08 | 0.0 | 10791.0 | 288.0 | 08.März2028 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 538.518,99 | 0.0 | 10319.0 | 672.0 | 19.Apr.2035 | 583.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 538.566,50 | 0.0 | 10709.0 | 108.0 | 20.Apr.2026 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 538.571,46 | 0.0 | 9738.0 | 220.0 | 24.Juli2028 | 367.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 538.764,70 | 0.0 | 10748.0 | 784.0 | 14.Feb.2034 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 537.639,71 | 0.0 | 10700.0 | 849.0 | 16.Jan.2035 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.531,22 | 0.0 | 6678.0 | 487.0 | 02.Juni2030 | 205.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 537.926,84 | 0.0 | 6105.0 | 376.0 | 20.Apr.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 536.174,17 | 0.0 | 10471.0 | 313.0 | 23.Okt.2029 | 630.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 536.183,09 | 0.0 | 9757.0 | 406.0 | 02.Okt.2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 536.440,16 | 0.0 | 11140.0 | 159.0 | 09.Nov.2026 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 536.291,63 | 0.0 | 9714.0 | 498.0 | 23.Apr.2030 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 534.821,06 | 0.0 | 11702.0 | 989.0 | 15.Okt.2037 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 535.512,71 | 0.0 | 10043.0 | 245.0 | 26.Nov.2028 | 509.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 535.773,54 | 0.0 | 10124.0 | 731.0 | 24.Jan.2036 | 551.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 535.373,91 | 0.0 | 10414.0 | 314.0 | 12.Juni2028 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 535.160,85 | 0.0 | 10703.0 | 603.0 | 02.Apr.2031 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 535.815,52 | 0.0 | 10674.0 | 121.0 | 08.Juni2026 | 50.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 535.084,25 | 0.0 | 10517.0 | 356.0 | 01.Sept.2054 | 650.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 533.928,91 | 0.0 | 9666.0 | 99.0 | 23.März2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 534.451,60 | 0.0 | 10657.0 | 608.0 | 18.Feb.2037 | 394.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 534.587,66 | 0.0 | 10105.0 | 341.0 | 23.Jan.2030 | 520.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 533.663,66 | 0.0 | 13287.0 | 356.0 | 16.Feb.2029 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 532.647,07 | 0.0 | 10075.0 | 734.0 | 30.Jan.2036 | 544.0 |
| C | CITIGROUP INC | Bankwesen | 532.778,63 | 0.0 | 10060.0 | 735.0 | 24.Jan.2036 | 602.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 532.809,10 | 0.0 | 10610.0 | 1398.0 | 25.Mai2045 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 531.649,53 | 0.0 | 10297.0 | 671.0 | 25.Apr.2035 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 531.804,73 | 0.0 | 10632.0 | 654.0 | 14.Mai2032 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 531.943,40 | 0.0 | 10066.0 | 423.0 | 30.Jan.2031 | 509.0 |
| C | CITIBANK NA | Bankwesen | 531.957,61 | 0.0 | 10368.0 | 307.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 532.301,22 | 0.0 | 10566.0 | 1009.0 | 01.Feb.2041 | 625.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 531.878,49 | 0.0 | 10613.0 | 167.0 | 27.Nov.2026 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 531.881,91 | 0.0 | 10429.0 | 189.0 | 11.Feb.2027 | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 531.283,19 | 0.0 | 9600.0 | 824.0 | 01.Feb.2036 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 529.381,75 | 0.0 | 10498.0 | 201.0 | 08.Apr.2027 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 529.629,28 | 0.0 | 10582.0 | 158.0 | 22.Okt.2026 | 25.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 529.680,15 | 0.0 | 10560.0 | 157.0 | 20.Okt.2026 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 530.030,08 | 0.0 | 10486.0 | 425.0 | 18.Sept.2029 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 530.059,42 | 0.0 | 9634.0 | 1342.0 | 15.Sept.2054 | 595.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 529.864,50 | 0.0 | 1684.0 | 801.0 | 28.Apr.2036 | 425.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 529.504,35 | 0.0 | 9371.0 | 671.0 | 01.Nov.2049 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 528.192,49 | 0.0 | 9590.0 | 492.0 | 18.März2030 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 528.197,68 | 0.0 | 10350.0 | 378.0 | 25.März2029 | 200.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 528.584,88 | 0.0 | 12865.0 | 219.0 | 22.Juli2027 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 528.650,07 | 0.0 | 7363.0 | 1384.0 | 25.März2051 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 529.028,95 | 0.0 | 10422.0 | 632.0 | 20.Juni2034 | 655.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 527.035,64 | 0.0 | 12914.0 | 25.0 | 10.Juni2026 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 527.656,73 | 0.0 | 308.0 | 353.0 | 17.Dez.2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 527.960,63 | 0.0 | 10500.0 | 224.0 | 28.Juni2027 | 75.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 526.064,68 | 0.0 | 10518.0 | 192.0 | 25.Feb.2027 | 50.0 |
| BA | BOEING CO | Produktionsmittel | 526.615,77 | 0.0 | 9351.0 | 1377.0 | 01.Mai2060 | 593.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 526.732,55 | 0.0 | 10025.0 | 1418.0 | 01.Mai2055 | 570.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 526.032,36 | 0.0 | 10521.0 | 164.0 | 13.Nov.2026 | 0.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 524.856,12 | 0.0 | 10331.0 | 485.0 | 25.Mai2030 | 188.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 525.450,08 | 0.0 | 9554.0 | 490.0 | 04.März2030 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 525.471,79 | 0.0 | 10509.0 | 165.0 | 16.Nov.2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 524.200,49 | 0.0 | 11483.0 | 494.0 | 13.Nov.2031 | 446.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 524.446,60 | 0.0 | 11012.0 | 1222.0 | 04.Apr.2042 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 524.772,58 | 0.0 | 10486.0 | 181.0 | 14.Jan.2027 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 523.717,50 | 0.0 | 10248.0 | 354.0 | 19.Apr.2029 | 550.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 522.803,18 | 0.0 | 10367.0 | 298.0 | 11.Apr.2028 | 88.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 522.088,75 | 0.0 | 9118.0 | 649.0 | 01.Dez.2047 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 521.876,90 | 0.0 | 10356.0 | 841.0 | 29.Jan.2037 | 611.0 |
| KFW | KFW | Government Guaranteed | 522.215,06 | 0.0 | 10262.0 | 482.0 | 29.Okt.2030 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 522.420,69 | 0.0 | 10247.0 | 714.0 | 24.Apr.2034 | 505.0 |
| C | CITIBANK NA | Bankwesen | 522.479,31 | 0.0 | 10238.0 | 700.0 | 30.Apr.2034 | 557.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 522.588,65 | 0.0 | 8631.0 | 558.0 | 15.Apr.2031 | 188.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 521.795,80 | 0.0 | 9002.0 | 406.0 | 01.Jan.2037 | 200.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 520.724,05 | 0.0 | 10230.0 | 325.0 | 01.Nov.2028 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 520.790,91 | 0.0 | 10131.0 | 426.0 | 15.Jan.2030 | 470.0 |
| DGFP | VINCI SA MTN RegS | Transport | 520.913,68 | 0.0 | 10390.0 | 368.0 | 18.Jan.2029 | 163.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 521.125,37 | 0.0 | 10418.0 | 187.0 | 06.Feb.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 521.160,16 | 0.0 | 8579.0 | 573.0 | 21.Okt.2032 | 265.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 521.484,11 | 0.0 | 10417.0 | 203.0 | 08.Apr.2027 | 13.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 519.379,79 | 0.0 | 10180.0 | 321.0 | 25.Okt.2028 | 527.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 519.451,65 | 0.0 | 10353.0 | 965.0 | 10.Feb.2037 | 345.0 |
| META | META PLATFORMS INC | Kommunikation | 519.665,75 | 0.0 | 9414.0 | 628.0 | 15.Aug.2032 | 385.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 520.124,88 | 0.0 | 10347.0 | 1392.0 | 18.Jan.2044 | 320.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 519.403,66 | 0.0 | 10930.0 | 778.0 | 12.März2034 | 338.0 |
| KFW | KFW | Government Guaranteed | 520.302,10 | 0.0 | 10393.0 | 276.0 | 07.Jan.2028 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 518.427,80 | 0.0 | 10318.0 | 338.0 | 05.Sept.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 519.161,20 | 0.0 | 10159.0 | 193.0 | 22.Apr.2028 | 557.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 517.673,74 | 0.0 | 12896.0 | 361.0 | 14.Feb.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 518.043,97 | 0.0 | 10361.0 | 223.0 | 17.Juni2027 | 0.0 |
| NXPI | NXP BV | Technologie | 518.081,17 | 0.0 | 10198.0 | 317.0 | 01.Dez.2028 | 555.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 517.838,03 | 0.0 | 10337.0 | 375.0 | 02.Feb.2029 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 517.944,67 | 0.0 | 8593.0 | 990.0 | 17.Okt.2035 | 88.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 516.297,07 | 0.0 | 10188.0 | 374.0 | 05.Juni2029 | 488.0 |
| ADBE | ADOBE INC | Technologie | 516.318,73 | 0.0 | 10109.0 | 355.0 | 04.Apr.2029 | 480.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 516.565,36 | 0.0 | 8039.0 | 708.0 | 01.Feb.2051 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.970,34 | 0.0 | 10219.0 | 299.0 | 25.Juli2029 | 557.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 515.183,45 | 0.0 | 12837.0 | 362.0 | 15.Feb.2029 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 515.211,70 | 0.0 | 10824.0 | 494.0 | 22.März2031 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 515.825,61 | 0.0 | 8383.0 | 1364.0 | 19.März2050 | 433.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 515.863,29 | 0.0 | 10167.0 | 718.0 | 04.Juni2034 | 525.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 515.289,25 | 0.0 | 5565.0 | 1427.0 | 15.Mai2054 | 500.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 515.813,93 | 0.0 | 10315.0 | 386.0 | 14.März2029 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 513.861,48 | 0.0 | 11398.0 | 278.0 | 02.März2029 | 466.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 514.027,56 | 0.0 | 10187.0 | 342.0 | 16.Jan.2029 | 550.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 514.155,57 | 0.0 | 10051.0 | 270.0 | 28.März2028 | 495.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 514.255,01 | 0.0 | 10109.0 | 286.0 | 21.Mai2028 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 514.644,84 | 0.0 | 9172.0 | 943.0 | 15.Apr.2038 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 514.601,37 | 0.0 | 9262.0 | 943.0 | 31.Juli2035 | 138.0 |
| CAS | CALIFORNIA ST | Local Authority | 514.668,02 | 0.0 | 10271.0 | 397.0 | 01.Sept.2029 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 512.937,92 | 0.0 | 8340.0 | 1258.0 | 04.Okt.2047 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 513.555,41 | 0.0 | 10123.0 | 472.0 | 21.März2030 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.733,73 | 0.0 | 10138.0 | 409.0 | 01.Dez.2029 | 465.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 513.011,25 | 0.0 | 10260.0 | 249.0 | 22.Sept.2027 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 511.730,52 | 0.0 | 11090.0 | 388.0 | 11.Juni2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 511.893,23 | 0.0 | 10061.0 | 173.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 512.603,42 | 0.0 | 8506.0 | 563.0 | 21.Juli2032 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 512.661,49 | 0.0 | 10061.0 | 723.0 | 17.Apr.2034 | 463.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 512.671,60 | 0.0 | 23.0 | 479.0 | 21.Aug.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 511.819,83 | 0.0 | 9305.0 | 580.0 | 31.Jan.2031 | 5.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 512.354,09 | 0.0 | 10108.0 | 671.0 | 13.Juli2032 | 188.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 510.825,30 | 0.0 | 10210.0 | 390.0 | 13.Sept.2030 | 562.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 511.480,04 | 0.0 | 10182.0 | 309.0 | 15.Aug.2033 | 535.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 511.421,50 | 0.0 | 8489.0 | 1030.0 | 15.Feb.2040 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 511.495,79 | 0.0 | 7300.0 | 367.0 | 08.März2029 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 509.458,64 | 0.0 | 9982.0 | 8.0 | 16.Apr.2025 | 225.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 509.508,76 | 0.0 | 9258.0 | 832.0 | 03.März2034 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 509.508,93 | 0.0 | 9431.0 | 1345.0 | 18.März2054 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 509.536,82 | 0.0 | 9148.0 | 414.0 | 22.Okt.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 509.562,03 | 0.0 | 12694.0 | 73.0 | 15.Dez.2025 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 509.577,21 | 0.0 | 7900.0 | 1071.0 | 17.März2036 | 20.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 509.799,36 | 0.0 | 10116.0 | 304.0 | 13.Juli2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 509.993,22 | 0.0 | 8745.0 | 536.0 | 21.März2031 | 255.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 510.088,62 | 0.0 | 10195.0 | 314.0 | 12.Sept.2028 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 510.376,94 | 0.0 | 10200.0 | 352.0 | 12.März2030 | 569.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 509.514,62 | 0.0 | 10179.0 | 378.0 | 01.Feb.2029 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 510.111,21 | 0.0 | 11047.0 | 383.0 | 15.Mai2029 | 300.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 508.316,50 | 0.0 | 10054.0 | 212.0 | 02.Juli2027 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 508.679,74 | 0.0 | 10098.0 | 263.0 | 20.Jan.2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 508.704,14 | 0.0 | 10092.0 | 674.0 | 23.Jan.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 508.754,39 | 0.0 | 10117.0 | 219.0 | 09.Aug.2028 | 550.0 |
| UBS | UBS GROUP AG | Bankwesen | 508.790,95 | 0.0 | 9998.0 | 2.0 | 26.März2025 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 508.829,76 | 0.0 | 12492.0 | 221.0 | 15.Juli2027 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 508.855,62 | 0.0 | 12700.0 | 89.0 | 13.Feb.2026 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 509.036,99 | 0.0 | 8379.0 | 1296.0 | 01.Juli2050 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 509.127,89 | 0.0 | 10073.0 | 208.0 | 01.Juli2027 | 520.0 |
| T | AT&T INC | Kommunikation | 509.229,54 | 0.0 | 10137.0 | 695.0 | 15.Feb.2034 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 509.255,50 | 0.0 | 10082.0 | 736.0 | 14.Jan.2036 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 509.388,93 | 0.0 | 10093.0 | 215.0 | 09.Juli2027 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 509.399,59 | 0.0 | 10143.0 | 787.0 | 12.Feb.2035 | 463.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 509.002,74 | 0.0 | 5389.0 | 535.0 | 20.Nov.2030 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 507.242,02 | 0.0 | 9950.0 | 431.0 | 01.Mai2030 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 507.253,66 | 0.0 | 12409.0 | 539.0 | 01.Juni2032 | 925.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 507.424,15 | 0.0 | 10023.0 | 733.0 | 12.Juni2034 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 507.696,52 | 0.0 | 10042.0 | 377.0 | 02.Juli2029 | 538.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 507.857,64 | 0.0 | 10156.0 | 287.0 | 11.Feb.2028 | 13.0 |
| STT | STATE STREET CORP | Bankwesen | 508.030,29 | 0.0 | 10096.0 | 126.0 | 03.Aug.2026 | 527.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 508.073,18 | 0.0 | 6319.0 | 130.0 | 21.Juli2026 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 508.125,43 | 0.0 | 5291.0 | 564.0 | 10.März2031 | 125.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 507.050,95 | 0.0 | 9977.0 | 286.0 | 02.Mai2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 507.159,17 | 0.0 | 10670.0 | 682.0 | 10.März2034 | 348.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 506.116,71 | 0.0 | 7416.0 | 1774.0 | 15.Apr.2047 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 505.290,73 | 0.0 | 333.0 | 385.0 | 22.Juni2029 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 504.438,14 | 0.0 | 9869.0 | 308.0 | 21.Sept.2028 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 504.868,58 | 0.0 | 10097.0 | 306.0 | 15.Apr.2028 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 504.990,45 | 0.0 | 7129.0 | 208.0 | 01.Juni2027 | 421.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 504.600,91 | 0.0 | 69.0 | 724.0 | 20.Dez.2032 | 170.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 503.911,68 | 0.0 | 10056.0 | 1923.0 | 19.Feb.2055 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.894,71 | 0.0 | 9886.0 | 193.0 | 20.Apr.2028 | 421.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 503.514,55 | 0.0 | 11585.0 | 530.0 | 13.Mai2031 | 438.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 503.863,45 | 0.0 | 11073.0 | 165.0 | 30.Nov.2026 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 502.013,63 | 0.0 | 10981.0 | 138.0 | 17.Aug.2026 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 502.102,14 | 0.0 | 9853.0 | 185.0 | 28.März2028 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 502.145,10 | 0.0 | 10968.0 | 1063.0 | 13.Sept.2038 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 502.158,55 | 0.0 | 10040.0 | 939.0 | 15.März2039 | 605.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 501.695,82 | 0.0 | 10034.0 | 330.0 | 19.Juli2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.599,08 | 0.0 | 9532.0 | 146.0 | 10.Sept.2027 | 154.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 500.668,47 | 0.0 | 9838.0 | 317.0 | 15.Okt.2028 | 415.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 501.241,92 | 0.0 | 9925.0 | 299.0 | 14.Juni2028 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 501.565,73 | 0.0 | 7701.0 | 978.0 | 01.März2038 | 355.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 501.116,94 | 0.0 | 4945.0 | 1215.0 | 21.Mai2041 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 501.428,34 | 0.0 | 1.0 | 139.0 | 15.Sept.2026 | 838.0 |
| SNPS | SYNOPSYS INC | Technologie | 499.745,43 | 0.0 | 9995.0 | 585.0 | 01.Apr.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 499.751,48 | 0.0 | 9995.0 | 350.0 | 28.Sept.2028 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 499.802,01 | 0.0 | 9883.0 | 209.0 | 08.Juni2027 | 411.0 |
| SNPS | SYNOPSYS INC | Technologie | 499.807,13 | 0.0 | 9996.0 | 441.0 | 01.Apr.2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 499.888,74 | 0.0 | 9901.0 | 1392.0 | 15.Juli2054 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 499.965,88 | 0.0 | 9945.0 | 84.0 | 27.Jan.2026 | 388.0 |
| SNPS | SYNOPSYS INC | Technologie | 500.039,60 | 0.0 | 10001.0 | 193.0 | 01.Apr.2027 | 455.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 500.189,91 | 0.0 | 9808.0 | 401.0 | 10.Okt.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 500.344,31 | 0.0 | 9988.0 | 272.0 | 03.März2029 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 500.557,20 | 0.0 | 7568.0 | 1069.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.586,01 | 0.0 | 9932.0 | 703.0 | 23.Juli2035 | 533.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schatzbriefe | 499.899,27 | 0.0 | 69.0 | 125.0 | 20.Juni2026 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 499.531,14 | 0.0 | 10857.0 | 718.0 | 07.Juni2033 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 499.706,70 | 0.0 | 9874.0 | 677.0 | 14.Juli2032 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 499.964,95 | 0.0 | 7136.0 | 327.0 | 08.Sept.2028 | 340.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 499.795,58 | 0.0 | 9502.0 | 324.0 | 01.März2035 | 300.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 499.366,75 | 0.0 | 1287.0 | 0.0 | nan | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 498.668,52 | 0.0 | 9954.0 | 43.0 | 26.Aug.2025 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 498.948,97 | 0.0 | 9800.0 | 1300.0 | 19.Nov.2055 | 552.0 |
| META | META PLATFORMS INC | Kommunikation | 499.180,05 | 0.0 | 9943.0 | 544.0 | 15.Aug.2031 | 455.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 498.644,58 | 0.0 | 11968.0 | 211.0 | 04.Juli2027 | 650.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 498.458,56 | 0.0 | 9968.0 | 331.0 | 20.Juli2028 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.302,29 | 0.0 | 9888.0 | 475.0 | 25.Juli2030 | 400.0 |
| KFW | KFW | Government Guaranteed | 497.329,52 | 0.0 | 9944.0 | 366.0 | 15.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 497.636,73 | 0.0 | 9932.0 | 733.0 | 03.März2036 | 545.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 497.751,80 | 0.0 | 9906.0 | 83.0 | 28.Jan.2026 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 498.172,82 | 0.0 | 7.0 | 166.0 | 10.Dez.2026 | 388.0 |
| KFW | KFW | Government Guaranteed | 496.643,94 | 0.0 | 9900.0 | 273.0 | 15.Feb.2028 | 375.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 496.800,78 | 0.0 | 9907.0 | 26.0 | 23.Juni2025 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 496.845,12 | 0.0 | 9783.0 | 577.0 | 24.Mai2033 | 491.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 496.927,45 | 0.0 | 6504.0 | 706.0 | 08.Mai2034 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 496.948,67 | 0.0 | 9767.0 | 187.0 | 01.Apr.2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 496.980,14 | 0.0 | 9797.0 | 147.0 | 15.Okt.2026 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 497.129,17 | 0.0 | 9841.0 | 112.0 | 20.Mai2026 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 497.204,47 | 0.0 | 6243.0 | 1595.0 | 01.Juni2050 | 252.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 497.019,69 | 0.0 | 6201.0 | 232.0 | 20.Aug.2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 495.139,28 | 0.0 | 9836.0 | 345.0 | 23.Jan.2030 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 495.364,71 | 0.0 | 9842.0 | 173.0 | 10.Jan.2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 495.523,70 | 0.0 | 8974.0 | 441.0 | 29.Jan.2031 | 267.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 496.168,12 | 0.0 | 9907.0 | 90.0 | 01.März2026 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 495.867,80 | 0.0 | 66.0 | 442.0 | 20.Sept.2029 | 60.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 495.651,19 | 0.0 | 7022.0 | 347.0 | 01.Dez.2028 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 495.672,30 | 0.0 | 9913.0 | 370.0 | 13.Dez.2028 | 0.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 494.159,04 | 0.0 | 9737.0 | 146.0 | 05.Okt.2026 | 324.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 494.439,35 | 0.0 | 10885.0 | 49.0 | 15.Sept.2025 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 494.743,66 | 0.0 | 10924.0 | 755.0 | 11.Jan.2034 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 494.940,47 | 0.0 | 9789.0 | 250.0 | 15.Nov.2027 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 494.544,30 | 0.0 | 4710.0 | 910.0 | 17.Sept.2035 | 200.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 494.539,73 | 0.0 | 9614.0 | 264.0 | 01.Dez.2032 | 300.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 494.832,06 | 0.0 | 8768.0 | 640.0 | 01.Jan.2051 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 493.637,55 | 0.0 | 9849.0 | 1522.0 | 02.März2063 | 575.0 |
| KFW | KFW MTN | Government Guaranteed | 493.861,39 | 0.0 | 9858.0 | 231.0 | 27.Aug.2027 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 493.351,45 | 0.0 | 10472.0 | 1311.0 | 22.Juni2043 | 345.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 493.127,94 | 0.0 | 6166.0 | 815.0 | 20.Sept.2035 | 475.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 493.670,40 | 0.0 | 9907.0 | 399.0 | 09.Apr.2029 | 25.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 493.147,14 | 0.0 | 12370.0 | 746.0 | 13.Juli2044 | 541.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 491.916,80 | 0.0 | 8679.0 | 1144.0 | 01.Apr.2048 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 491.973,88 | 0.0 | 9794.0 | 642.0 | 13.Feb.2033 | 481.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 492.186,65 | 0.0 | 9833.0 | 93.0 | 01.März2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 492.240,04 | 0.0 | 9786.0 | 175.0 | 11.Jan.2027 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 492.596,55 | 0.0 | 10853.0 | 1060.0 | 24.Juli2042 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 492.878,66 | 0.0 | 980.0 | 162.0 | 12.Nov.2026 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 491.869,46 | 0.0 | 6978.0 | 118.0 | 02.Juni2026 | 240.0 |
| FHLB | FHLB | Government Sponsored | 491.029,11 | 0.0 | 9819.0 | 46.0 | 04.Sept.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 491.674,28 | 0.0 | 9831.0 | 43.0 | 25.Aug.2025 | 38.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 490.811,82 | 0.0 | 9698.0 | 196.0 | 12.Apr.2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 490.851,20 | 0.0 | 9816.0 | 48.0 | 11.Sept.2025 | 75.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 491.278,26 | 0.0 | 10099.0 | 189.0 | 09.Apr.2027 | 555.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 491.245,71 | 0.0 | 7009.0 | 236.0 | 01.Sept.2027 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 491.685,78 | 0.0 | 6977.0 | 352.0 | 15.Dez.2028 | 265.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 490.968,68 | 0.0 | 8969.0 | 567.0 | 01.März2043 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 489.849,83 | 0.0 | 11685.0 | 281.0 | 15.Mai2028 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 490.079,96 | 0.0 | 9751.0 | 494.0 | 16.Apr.2030 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 490.145,16 | 0.0 | 10774.0 | 386.0 | 30.Apr.2029 | 288.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 490.273,91 | 0.0 | 9773.0 | 222.0 | 15.Aug.2027 | 370.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 490.408,90 | 0.0 | 9738.0 | 261.0 | 12.Jan.2029 | 387.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 490.440,23 | 0.0 | 10785.0 | 133.0 | 27.Juli2026 | 163.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 490.643,06 | 0.0 | 489.0 | 393.0 | 28.Feb.2030 | 850.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 489.044,84 | 0.0 | 9763.0 | 63.0 | 07.Nov.2025 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 488.519,15 | 0.0 | 9700.0 | 263.0 | 12.Jan.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 488.537,94 | 0.0 | 9734.0 | 130.0 | 22.Juli2026 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 488.662,51 | 0.0 | 9690.0 | 687.0 | 06.Juli2033 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 489.347,76 | 0.0 | 9774.0 | 276.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 489.353,14 | 0.0 | 9732.0 | 264.0 | 24.Jan.2029 | 377.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 489.046,98 | 0.0 | 9710.0 | 496.0 | 06.Mai2030 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 489.274,27 | 0.0 | 5486.0 | 2604.0 | 13.Feb.2062 | 118.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 489.406,29 | 0.0 | 8147.0 | 650.0 | 08.März2033 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 487.708,07 | 0.0 | 9732.0 | 226.0 | 22.Aug.2027 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 488.026,14 | 0.0 | 9711.0 | 267.0 | 31.Jan.2028 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 488.228,30 | 0.0 | 9644.0 | 203.0 | 08.Mai2032 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 488.451,79 | 0.0 | 5838.0 | 2150.0 | 20.Jan.2050 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 486.528,68 | 0.0 | 9731.0 | 410.0 | 17.Sept.2029 | 370.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 486.809,90 | 0.0 | 9678.0 | 101.0 | 31.März2026 | 126.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 487.182,37 | 0.0 | 9619.0 | 242.0 | 15.Okt.2027 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 487.188,23 | 0.0 | 8336.0 | 1376.0 | 21.Nov.2049 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 487.286,41 | 0.0 | 6956.0 | 191.0 | 08.März2027 | 295.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 486.578,79 | 0.0 | 10.0 | 208.0 | 06.Mai2027 | 0.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 487.281,84 | 0.0 | 9140.0 | 0.0 | 01.Nov.2051 | 350.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 485.583,81 | 0.0 | 9659.0 | 102.0 | 03.Apr.2026 | 116.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 485.598,72 | 0.0 | 9699.0 | 278.0 | 04.März2028 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 485.324,09 | 0.0 | 6012.0 | 1366.0 | 18.Juni2044 | 320.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 485.980,36 | 0.0 | 10732.0 | 99.0 | 20.März2026 | 63.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 484.215,38 | 0.0 | 10183.0 | 192.0 | 22.Apr.2028 | 571.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 484.340,42 | 0.0 | 9967.0 | 352.0 | 18.März2029 | 463.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 484.483,68 | 0.0 | 9683.0 | 85.0 | 27.Jan.2026 | 50.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 484.929,97 | 0.0 | 9679.0 | 184.0 | 24.Feb.2028 | 307.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 485.163,47 | 0.0 | 9661.0 | 771.0 | 15.Feb.2035 | 478.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 484.972,63 | 0.0 | 11691.0 | 523.0 | 10.Apr.2031 | 425.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 483.274,57 | 0.0 | 8845.0 | 636.0 | 01.Feb.2047 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 482.311,03 | 0.0 | 9405.0 | 1412.0 | 22.Apr.2064 | 600.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 482.440,75 | 0.0 | 9620.0 | 114.0 | 18.Mai2026 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 480.924,38 | 0.0 | 9581.0 | 177.0 | 19.Jan.2028 | 234.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.026,08 | 0.0 | 10052.0 | 342.0 | 23.Jan.2030 | 501.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 481.303,15 | 0.0 | 9597.0 | 128.0 | 12.Juli2026 | 163.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 481.626,03 | 0.0 | 9983.0 | 242.0 | 29.Okt.2027 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 481.702,14 | 0.0 | 9569.0 | 387.0 | 18.Juli2030 | 396.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 481.150,61 | 0.0 | 2359.0 | 1568.0 | 31.März2053 | 446.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 480.967,95 | 0.0 | 9617.0 | 477.0 | 15.Jan.2030 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 481.157,75 | 0.0 | 9603.0 | 497.0 | 09.Apr.2030 | 20.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 481.394,27 | 0.0 | 5302.0 | 1741.0 | 18.Juni2052 | 275.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 480.873,82 | 0.0 | 9735.0 | 269.0 | 01.Feb.2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 479.752,18 | 0.0 | 9409.0 | 1517.0 | 15.Mai2064 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 480.361,55 | 0.0 | 9583.0 | 132.0 | 20.Juli2027 | 151.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 480.403,62 | 0.0 | 10033.0 | 381.0 | 19.Juli2030 | 504.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 480.526,65 | 0.0 | 9541.0 | 212.0 | 10.Juni2027 | 259.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 480.599,05 | 0.0 | 9600.0 | 235.0 | 01.Sept.2027 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 478.678,01 | 0.0 | 9525.0 | 157.0 | 28.Okt.2026 | 125.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 478.760,14 | 0.0 | 10458.0 | 321.0 | 04.Dez.2028 | 632.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 479.166,22 | 0.0 | 10350.0 | 303.0 | 21.Sept.2028 | 610.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 478.655,92 | 0.0 | 10048.0 | 430.0 | 01.Juli2042 | 500.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 478.405,10 | 0.0 | 9297.0 | 607.0 | 20.Dez.2042 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 477.498,94 | 0.0 | 9507.0 | 147.0 | 21.Sept.2026 | 88.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 477.824,46 | 0.0 | 7216.0 | 154.0 | 02.Nov.2026 | 524.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 478.200,26 | 0.0 | 8517.0 | 1103.0 | 01.Nov.2042 | 470.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 478.045,61 | 0.0 | 7958.0 | 1008.0 | 09.Juli2035 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 476.932,50 | 0.0 | 10471.0 | 304.0 | 11.Mai2028 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 477.196,89 | 0.0 | 10528.0 | 437.0 | 17.Nov.2029 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 477.218,49 | 0.0 | 9974.0 | 97.0 | 24.März2026 | 465.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 477.167,80 | 0.0 | 1894.0 | 1221.0 | 23.Juni2041 | 450.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 476.903,88 | 0.0 | 6807.0 | 331.0 | 01.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 475.396,90 | 0.0 | 11666.0 | 565.0 | 18.Okt.2031 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 475.774,61 | 0.0 | 9832.0 | 269.0 | 25.März2028 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 476.177,13 | 0.0 | 7153.0 | 1445.0 | 22.März2051 | 355.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 475.562,22 | 0.0 | 10555.0 | 165.0 | 17.Nov.2026 | 38.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 476.052,60 | 0.0 | 10573.0 | 141.0 | 18.Aug.2026 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 474.496,82 | 0.0 | 11836.0 | 265.0 | 07.Dez.2027 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 474.759,94 | 0.0 | 6739.0 | 612.0 | 15.Dez.2031 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 473.156,34 | 0.0 | 10511.0 | 623.0 | 15.März2033 | 625.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 473.852,25 | 0.0 | 8575.0 | 573.0 | 12.Juli2031 | 225.0 |
| MET | METLIFE INC | Versicherung | 474.001,05 | 0.0 | 10388.0 | 767.0 | 15.Juni2035 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 474.123,28 | 0.0 | 11558.0 | 1030.0 | 17.Okt.2041 | 550.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 473.908,31 | 0.0 | 11056.0 | 57.0 | 14.Okt.2025 | 435.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 473.081,21 | 0.0 | 963.0 | 148.0 | 16.Sept.2026 | 50.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 474.053,74 | 0.0 | 10490.0 | 253.0 | 18.Okt.2027 | 100.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 472.988,98 | 0.0 | 9089.0 | 605.0 | 01.Juli2049 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 470.239,51 | 0.0 | 6718.0 | 1617.0 | 17.März2052 | 292.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 470.275,97 | 0.0 | 8403.0 | 1305.0 | 15.Nov.2047 | 435.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 470.805,59 | 0.0 | 10453.0 | 285.0 | 14.Feb.2028 | 95.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 470.117,80 | 0.0 | 464.0 | 339.0 | 12.Dez.2028 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 470.225,14 | 0.0 | 9401.0 | 670.0 | 02.März2032 | 75.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 470.401,22 | 0.0 | 8752.0 | 603.0 | 01.Aug.2051 | 300.0 |
| AAPL | APPLE INC | Technologie | 468.986,61 | 0.0 | 8385.0 | 1210.0 | 04.Mai2043 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 469.306,71 | 0.0 | 9837.0 | 142.0 | 15.Sept.2026 | 346.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 469.360,98 | 0.0 | 9256.0 | 452.0 | 01.Apr.2030 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 469.557,84 | 0.0 | 11568.0 | 375.0 | 15.Mai2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 469.664,57 | 0.0 | 9291.0 | 284.0 | 22.März2028 | 210.0 |
| AVGO | BROADCOM INC 144A | Technologie | 468.142,15 | 0.0 | 8754.0 | 744.0 | 15.Apr.2034 | 347.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 468.273,51 | 0.0 | 10150.0 | 228.0 | 30.Sept.2028 | 552.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 468.399,42 | 0.0 | 8496.0 | 590.0 | 02.Aug.2031 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 466.596,58 | 0.0 | 7398.0 | 2029.0 | 17.Juli2053 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 466.597,57 | 0.0 | 9056.0 | 723.0 | 24.März2035 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 466.816,66 | 0.0 | 9807.0 | 1305.0 | 04.März2056 | 561.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 467.162,06 | 0.0 | 10368.0 | 279.0 | 18.Jan.2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 465.900,72 | 0.0 | 11478.0 | 488.0 | 21.Nov.2031 | 488.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 465.927,63 | 0.0 | 9697.0 | 333.0 | 15.Dez.2028 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 466.206,01 | 0.0 | 11439.0 | 410.0 | 23.Sept.2029 | 413.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 466.150,04 | 0.0 | 4848.0 | 835.0 | 15.Mai2035 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 464.756,54 | 0.0 | 8744.0 | 536.0 | 22.Apr.2032 | 269.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 465.055,96 | 0.0 | 11295.0 | 299.0 | 13.Juni2028 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 463.264,00 | 0.0 | 9209.0 | 296.0 | 20.Apr.2028 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 464.104,21 | 0.0 | 9225.0 | 300.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 462.170,64 | 0.0 | 9189.0 | 306.0 | 14.Juni2029 | 209.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 462.854,24 | 0.0 | 10145.0 | 271.0 | 01.Apr.2028 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 463.053,70 | 0.0 | 9152.0 | 416.0 | 05.Nov.2030 | 298.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 463.022,59 | 0.0 | 2298.0 | 390.0 | 09.Juli2029 | 413.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 462.580,01 | 0.0 | 9966.0 | 8.0 | 15.Mai2048 | 348.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 461.083,55 | 0.0 | 11175.0 | 196.0 | 15.Apr.2027 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 461.447,80 | 0.0 | 10170.0 | 668.0 | 24.Jan.2035 | 571.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 461.703,26 | 0.0 | 10157.0 | 328.0 | 15.Jan.2029 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 461.133,94 | 0.0 | 6587.0 | 561.0 | 15.März2031 | 190.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 461.304,13 | 0.0 | 10088.0 | 657.0 | 10.Mai2032 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 461.788,94 | 0.0 | 7688.0 | 1132.0 | 22.Nov.2036 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 460.239,42 | 0.0 | 9103.0 | 334.0 | 15.Okt.2028 | 240.0 |
| T | AT&T INC | Kommunikation | 460.711,65 | 0.0 | 9193.0 | 276.0 | 01.Feb.2028 | 165.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 460.734,02 | 0.0 | 11432.0 | 349.0 | 17.Jan.2030 | 488.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 460.445,84 | 0.0 | 11170.0 | 288.0 | 25.Apr.2028 | 350.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 460.574,76 | 0.0 | 7648.0 | 1283.0 | 15.Feb.2045 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 459.116,06 | 0.0 | 11120.0 | 366.0 | 21.Apr.2029 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 459.276,66 | 0.0 | 10158.0 | 594.0 | 16.Aug.2032 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 459.484,29 | 0.0 | 11130.0 | 871.0 | 17.Juni2036 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 459.791,64 | 0.0 | 10191.0 | 370.0 | 16.Jan.2029 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 459.358,51 | 0.0 | 2259.0 | 56.0 | 15.Okt.2025 | 399.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 459.157,25 | 0.0 | 9183.0 | 562.0 | 25.Nov.2030 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 459.831,34 | 0.0 | 11214.0 | 305.0 | 30.Juni2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 458.000,12 | 0.0 | 8627.0 | 540.0 | 01.Mai2032 | 256.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 458.101,41 | 0.0 | 9595.0 | 173.0 | 07.Jan.2028 | 255.0 |
| UBS | UBS GROUP AG | Bankwesen | 458.252,10 | 0.0 | 9000.0 | 1199.0 | 15.Mai2045 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 458.617,85 | 0.0 | 10122.0 | 421.0 | 29.Jan.2031 | 522.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 457.912,95 | 0.0 | 2741.0 | 1266.0 | 12.Feb.2055 | 671.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 458.428,56 | 0.0 | 10306.0 | 403.0 | 01.Jan.2053 | 600.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 456.754,72 | 0.0 | 9039.0 | 464.0 | 15.Mai2030 | 285.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 456.866,07 | 0.0 | 9083.0 | 433.0 | 13.Jan.2031 | 305.0 |
| MS | MORGAN STANLEY | Bankwesen | 457.238,55 | 0.0 | 7491.0 | 1077.0 | 22.Apr.2042 | 322.0 |
| NRWBK | NRW BANK RegS | Local Authority | 456.678,92 | 0.0 | 9949.0 | 683.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 456.864,50 | 0.0 | 11092.0 | 286.0 | 12.Apr.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 457.172,56 | 0.0 | 11183.0 | 313.0 | 25.Juli2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 455.543,36 | 0.0 | 7553.0 | 1077.0 | 14.Aug.2041 | 428.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 455.556,74 | 0.0 | 10051.0 | 262.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 455.805,32 | 0.0 | 10989.0 | 659.0 | 21.März2034 | 376.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 456.046,43 | 0.0 | 11039.0 | 104.0 | 17.Apr.2026 | 363.0 |
| AAPL | APPLE INC | Technologie | 456.322,26 | 0.0 | 9123.0 | 418.0 | 11.Sept.2029 | 220.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 455.533,78 | 0.0 | 11351.0 | 382.0 | 31.Mai2029 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 454.927,15 | 0.0 | 9855.0 | 721.0 | 18.Sept.2034 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 455.132,42 | 0.0 | 10085.0 | 707.0 | 26.Feb.2034 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 455.304,62 | 0.0 | 10094.0 | 93.0 | 02.März2027 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 454.514,45 | 0.0 | 11176.0 | 497.0 | 06.Sept.2030 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 454.797,64 | 0.0 | 11129.0 | 314.0 | 30.Juli2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 455.207,42 | 0.0 | 6793.0 | 426.0 | 15.Sept.2029 | 210.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 453.378,87 | 0.0 | 9970.0 | 8.0 | 16.Apr.2025 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 453.462,63 | 0.0 | 10044.0 | 425.0 | 25.Feb.2031 | 537.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 453.560,40 | 0.0 | 9058.0 | 451.0 | 01.März2030 | 290.0 |
| MS | MORGAN STANLEY | Bankwesen | 453.854,46 | 0.0 | 10919.0 | 714.0 | 21.März2035 | 396.0 |
| BACR | BARCLAYS PLC | Bankwesen | 452.851,37 | 0.0 | 10028.0 | 724.0 | 25.Feb.2036 | 579.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 452.861,56 | 0.0 | 10061.0 | 273.0 | 15.März2028 | 495.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 452.901,71 | 0.0 | 11214.0 | 423.0 | 15.Nov.2029 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 452.912,36 | 0.0 | 10034.0 | 270.0 | 25.Feb.2029 | 509.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 453.081,76 | 0.0 | 22.0 | 569.0 | 22.Okt.2031 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 452.147,39 | 0.0 | 9036.0 | 639.0 | 15.Sept.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 452.365,31 | 0.0 | 11151.0 | 333.0 | 05.Okt.2028 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 451.077,49 | 0.0 | 9984.0 | 5.0 | 03.Apr.2025 | 88.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 451.168,11 | 0.0 | 9947.0 | 78.0 | 06.Jan.2026 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 451.238,44 | 0.0 | 10966.0 | 752.0 | 05.Juli2034 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 451.427,80 | 0.0 | 8990.0 | 445.0 | 22.Jan.2030 | 255.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 451.490,60 | 0.0 | 11213.0 | 178.0 | 18.Jan.2027 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 451.105,24 | 0.0 | 11273.0 | 184.0 | 18.Jan.2027 | 25.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 451.111,04 | 0.0 | 10963.0 | 541.0 | 15.Apr.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 451.714,27 | 0.0 | 11027.0 | 555.0 | 06.Juni2031 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 451.735,12 | 0.0 | 11106.0 | 239.0 | 19.Sept.2027 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 450.604,09 | 0.0 | 10974.0 | 462.0 | 13.Apr.2030 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 450.743,59 | 0.0 | 9991.0 | 185.0 | 25.Feb.2027 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 450.832,59 | 0.0 | 11.0 | 1074.0 | 01.Jan.2043 | 600.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 449.959,00 | 0.0 | 11065.0 | 578.0 | 16.Sept.2031 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 448.909,83 | 0.0 | 9823.0 | 646.0 | 01.Juni2033 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 448.919,49 | 0.0 | 12777.0 | 361.0 | 09.Feb.2029 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 449.229,70 | 0.0 | 10092.0 | 510.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 449.590,66 | 0.0 | 9957.0 | 343.0 | 24.Sept.2029 | 64.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 449.668,39 | 0.0 | 10951.0 | 543.0 | 09.Juli2031 | 388.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 449.769,36 | 0.0 | 9920.0 | 204.0 | 20.Okt.2028 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 448.944,14 | 0.0 | 5552.0 | 1713.0 | 01.Juni2052 | 295.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 449.512,75 | 0.0 | 5886.0 | 238.0 | 15.Okt.2027 | 442.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 448.059,56 | 0.0 | 9513.0 | 587.0 | 01.Jan.2045 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 448.028,42 | 0.0 | 9793.0 | 280.0 | 23.Apr.2029 | 408.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 448.120,61 | 0.0 | 11132.0 | 750.0 | 15.Jan.2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.692,31 | 0.0 | 10962.0 | 637.0 | 13.Nov.2034 | 740.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 448.339,99 | 0.0 | 11095.0 | 516.0 | 25.Nov.2030 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 448.557,32 | 0.0 | 10935.0 | 288.0 | 12.Apr.2028 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 446.963,39 | 0.0 | 9834.0 | 111.0 | 13.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 447.150,97 | 0.0 | 9819.0 | 146.0 | 16.Nov.2026 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 447.421,65 | 0.0 | 9678.0 | 733.0 | 11.Sept.2054 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 447.535,19 | 0.0 | 8845.0 | 532.0 | 14.Mai2032 | 309.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 447.713,95 | 0.0 | 8953.0 | 455.0 | 15.März2030 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 447.589,17 | 0.0 | 10888.0 | 913.0 | 06.Mai2036 | 320.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 445.582,86 | 0.0 | 6358.0 | 716.0 | 08.März2034 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 446.154,23 | 0.0 | 10945.0 | 570.0 | 17.Juli2031 | 288.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 446.201,12 | 0.0 | 7318.0 | 364.0 | 02.Mai2029 | 460.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 446.319,43 | 0.0 | 10949.0 | 563.0 | 05.Sept.2031 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 445.568,91 | 0.0 | 10835.0 | 774.0 | 12.Apr.2034 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 445.775,67 | 0.0 | 10845.0 | 699.0 | 25.Mai2033 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 446.003,16 | 0.0 | 11094.0 | 272.0 | 18.Jan.2028 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 446.176,74 | 0.0 | 10938.0 | 568.0 | 09.Juli2031 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 446.364,25 | 0.0 | 10860.0 | 699.0 | 25.Mai2033 | 338.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 444.889,74 | 0.0 | 8893.0 | 653.0 | 15.Dez.2046 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 444.459,73 | 0.0 | 9757.0 | 153.0 | 23.Okt.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 444.580,32 | 0.0 | 10953.0 | 284.0 | 02.Apr.2029 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 444.879,99 | 0.0 | 10867.0 | 552.0 | 17.Juli2031 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 444.936,26 | 0.0 | 10950.0 | 415.0 | 17.Sept.2029 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 445.313,93 | 0.0 | 10735.0 | 594.0 | 25.Mai2032 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 445.349,67 | 0.0 | 9817.0 | 118.0 | 17.Juni2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 445.385,39 | 0.0 | 8787.0 | 538.0 | 01.Apr.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 445.317,37 | 0.0 | 71.0 | 773.0 | 20.Sept.2033 | 210.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 445.045,03 | 0.0 | 10991.0 | 244.0 | 04.Okt.2027 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 445.423,30 | 0.0 | 7339.0 | 689.0 | 01.Juni2033 | 415.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 444.555,15 | 0.0 | 10000.0 | 361.0 | 01.Aug.2053 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 444.148,61 | 0.0 | 9814.0 | 215.0 | 01.Aug.2028 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 444.261,21 | 0.0 | 10831.0 | 547.0 | 16.Apr.2031 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 444.017,44 | 0.0 | 8006.0 | 1300.0 | 04.Juli2039 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 444.045,76 | 0.0 | 11073.0 | 370.0 | 16.Feb.2029 | 319.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 444.056,22 | 0.0 | 11038.0 | 446.0 | 11.Jan.2030 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 444.069,37 | 0.0 | 11090.0 | 374.0 | 05.März2029 | 330.0 |
| FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 444.321,47 | 0.0 | 9965.0 | 10.0 | 25.Mai2025 | 333.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 442.222,58 | 0.0 | 10735.0 | 211.0 | 31.Dez.2079 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 442.655,95 | 0.0 | 9827.0 | 121.0 | 20.Juni2029 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 443.089,47 | 0.0 | 7324.0 | 346.0 | 16.Jan.2034 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 443.188,47 | 0.0 | 9813.0 | 86.0 | 01.Feb.2026 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 442.787,68 | 0.0 | 10824.0 | 717.0 | 07.Juni2033 | 290.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 442.792,87 | 0.0 | 11070.0 | 326.0 | 21.Juni2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 441.127,44 | 0.0 | 10909.0 | 322.0 | 27.Juli2028 | 250.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 441.184,49 | 0.0 | 10883.0 | 330.0 | 11.Sept.2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 441.334,00 | 0.0 | 7890.0 | 1237.0 | 15.Nov.2048 | 396.0 |
| T | AT&T INC | Kommunikation | 441.567,61 | 0.0 | 9774.0 | 430.0 | 15.Feb.2030 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 441.578,02 | 0.0 | 10901.0 | 749.0 | 14.Okt.2033 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 441.594,92 | 0.0 | 8001.0 | 1180.0 | 21.Aug.2042 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 441.930,24 | 0.0 | 10933.0 | 209.0 | 19.Mai2027 | 325.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 441.983,56 | 0.0 | 11018.0 | 687.0 | 15.Feb.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 442.031,58 | 0.0 | 10857.0 | 223.0 | 25.Juli2028 | 275.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 442.109,40 | 0.0 | 9761.0 | 285.0 | 17.Mai2028 | 390.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 442.165,62 | 0.0 | 10924.0 | 246.0 | 23.Okt.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 442.199,19 | 0.0 | 7249.0 | 287.0 | 01.Mai2028 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 441.469,78 | 0.0 | 10977.0 | 1402.0 | 15.Jan.2044 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 441.361,29 | 0.0 | 10996.0 | 538.0 | 05.Feb.2031 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.242,91 | 0.0 | 9738.0 | 128.0 | 15.Juli2026 | 265.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 440.256,84 | 0.0 | 10906.0 | 8.0 | 15.Apr.2025 | 100.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 440.494,70 | 0.0 | 10997.0 | 706.0 | 01.März2033 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 440.844,99 | 0.0 | 10803.0 | 1251.0 | 23.Mai2053 | 690.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 440.204,86 | 0.0 | 10965.0 | 454.0 | 31.Jan.2030 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 440.312,21 | 0.0 | 11003.0 | 377.0 | 12.März2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 440.326,92 | 0.0 | 10947.0 | 829.0 | 20.Jan.2035 | 363.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 440.793,83 | 0.0 | 10871.0 | 376.0 | 25.März2029 | 288.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 439.451,40 | 0.0 | 9456.0 | 587.0 | 01.Juli2048 | 400.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 439.004,63 | 0.0 | 9740.0 | 68.0 | 25.Nov.2025 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 439.061,14 | 0.0 | 9647.0 | 246.0 | 15.Nov.2027 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 439.350,85 | 0.0 | 10787.0 | 566.0 | 27.Aug.2032 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 439.628,66 | 0.0 | 10853.0 | 336.0 | 21.Okt.2029 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 439.847,90 | 0.0 | 10973.0 | 92.0 | 19.Feb.2026 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 439.822,32 | 0.0 | 7320.0 | 679.0 | 04.März2033 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 439.880,32 | 0.0 | 10887.0 | 518.0 | 11.Nov.2030 | 291.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 437.901,43 | 0.0 | 7276.0 | 1690.0 | 17.Feb.2045 | 120.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 438.281,55 | 0.0 | 8727.0 | 915.0 | 15.Aug.2037 | 439.0 |
| AAPL | APPLE INC | Technologie | 438.908,76 | 0.0 | 9582.0 | 1451.0 | 10.Mai2053 | 485.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 437.841,34 | 0.0 | 7221.0 | 1664.0 | 18.Dez.2055 | 445.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 438.008,36 | 0.0 | 10893.0 | 534.0 | 09.Jan.2031 | 288.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 437.024,16 | 0.0 | 9696.0 | 81.0 | 15.Jan.2026 | 90.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 437.062,30 | 0.0 | 10768.0 | 585.0 | 05.Sept.2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 437.344,87 | 0.0 | 8659.0 | 535.0 | 24.Mai2032 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 437.481,03 | 0.0 | 9652.0 | 349.0 | 08.Jan.2029 | 365.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 437.766,39 | 0.0 | 9431.0 | 1324.0 | 01.Okt.2054 | 570.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 437.032,09 | 0.0 | 2.0 | 667.0 | 09.Juli2036 | 625.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 437.254,22 | 0.0 | 10681.0 | 787.0 | 22.Juni2034 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 437.672,22 | 0.0 | 10914.0 | 775.0 | 16.Feb.2034 | 325.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 436.832,78 | 0.0 | 9531.0 | 292.0 | 01.Dez.2035 | 300.0 |
| G2MB0261 | GNMA2 30YR | Agency Fixed Rate | 437.111,58 | 0.0 | 10256.0 | 154.0 | 20.März2055 | 650.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 435.611,32 | 0.0 | 9674.0 | 86.0 | 02.Feb.2026 | 50.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 435.993,94 | 0.0 | 10862.0 | 86.0 | 17.Jan.2027 | 213.0 |
| AAPL | APPLE INC | Technologie | 436.016,19 | 0.0 | 9686.0 | 144.0 | 11.Sept.2026 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 436.097,11 | 0.0 | 10899.0 | 663.0 | 15.Sept.2033 | 640.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 436.304,84 | 0.0 | 9641.0 | 263.0 | 15.Jan.2028 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 436.437,80 | 0.0 | 8642.0 | 552.0 | 01.Mai2031 | 230.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 436.639,37 | 0.0 | 7227.0 | 387.0 | 17.Juli2029 | 442.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 436.037,08 | 0.0 | 6667.0 | 487.0 | 02.Juni2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 434.506,92 | 0.0 | 10588.0 | 230.0 | 03.Nov.2028 | 739.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 434.689,57 | 0.0 | 8645.0 | 487.0 | 01.Juni2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 435.409,35 | 0.0 | 14161.0 | 374.0 | 16.Nov.2034 | 820.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 435.538,54 | 0.0 | 10836.0 | 61.0 | 27.Okt.2025 | 125.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 433.509,23 | 0.0 | 8488.0 | 1270.0 | 25.Apr.2053 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 433.539,03 | 0.0 | 10782.0 | 597.0 | 23.Jan.2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.023,53 | 0.0 | 8589.0 | 578.0 | 08.Nov.2032 | 254.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 434.035,64 | 0.0 | 10127.0 | 424.0 | 14.Jan.2030 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 434.042,59 | 0.0 | 9607.0 | 121.0 | 15.Juni2026 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 434.106,50 | 0.0 | 10741.0 | 123.0 | 19.Juni2026 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 434.145,04 | 0.0 | 9994.0 | 8.0 | 15.Apr.2025 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 434.495,56 | 0.0 | 9510.0 | 629.0 | 15.Nov.2032 | 430.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 432.619,46 | 0.0 | 9515.0 | 549.0 | 20.Aug.2045 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 432.327,85 | 0.0 | 7695.0 | 1127.0 | 22.März2041 | 340.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 432.335,59 | 0.0 | 10714.0 | 121.0 | 11.Juni2026 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 432.429,70 | 0.0 | 10459.0 | 889.0 | 20.März2036 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 432.719,35 | 0.0 | 10118.0 | 430.0 | 28.Jan.2030 | 465.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 433.052,65 | 0.0 | 10760.0 | 162.0 | 11.Nov.2026 | 175.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 433.059,15 | 0.0 | 9599.0 | 183.0 | 08.Feb.2027 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 433.199,92 | 0.0 | 9592.0 | 180.0 | 01.Feb.2027 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 433.307,42 | 0.0 | 9612.0 | 187.0 | 27.Feb.2027 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 432.642,73 | 0.0 | 8640.0 | 793.0 | 19.Apr.2033 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 432.866,49 | 0.0 | 7134.0 | 828.0 | 01.Juni2035 | 395.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 433.178,49 | 0.0 | 7143.0 | 696.0 | 02.Juni2033 | 380.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 431.320,50 | 0.0 | 9582.0 | 798.0 | 15.März2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 431.619,63 | 0.0 | 10744.0 | 163.0 | 13.Nov.2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 431.719,01 | 0.0 | 8532.0 | 576.0 | 20.Okt.2032 | 251.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 431.401,07 | 0.0 | 10729.0 | 860.0 | 22.Juni2035 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 431.409,98 | 0.0 | 10666.0 | 214.0 | 31.Mai2027 | 138.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 430.144,68 | 0.0 | 9463.0 | 1343.0 | 17.Juli2054 | 575.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 430.334,58 | 0.0 | 7104.0 | 472.0 | 02.Juni2030 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 430.498,99 | 0.0 | 8580.0 | 622.0 | 26.Jan.2032 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 430.574,73 | 0.0 | 10760.0 | 95.0 | 04.März2026 | 100.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 430.790,28 | 0.0 | 9542.0 | 176.0 | 12.Jan.2027 | 175.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 430.845,38 | 0.0 | 10771.0 | 54.0 | 01.Okt.2025 | 0.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 430.476,52 | 0.0 | 10751.0 | 83.0 | 17.Jan.2026 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 430.601,34 | 0.0 | 10706.0 | 261.0 | 25.Nov.2027 | 175.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 431.042,14 | 0.0 | 10764.0 | 82.0 | 14.Jan.2026 | 63.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 429.085,52 | 0.0 | 10611.0 | 200.0 | 06.Apr.2027 | 113.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 429.122,23 | 0.0 | 10676.0 | 954.0 | 15.Feb.2039 | 590.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 429.312,22 | 0.0 | 10676.0 | 805.0 | 23.Jan.2036 | 359.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 429.348,74 | 0.0 | 10728.0 | 80.0 | 05.Jan.2026 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 429.959,08 | 0.0 | 10690.0 | 158.0 | 26.Okt.2026 | 138.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 429.292,38 | 0.0 | 10725.0 | 642.0 | 02.Sept.2031 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 429.756,34 | 0.0 | 7089.0 | 1201.0 | 18.Juni2042 | 430.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 429.995,90 | 0.0 | 10742.0 | 81.0 | 09.Jan.2026 | 38.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 428.354,63 | 0.0 | 9519.0 | 277.0 | 17.März2028 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 428.894,78 | 0.0 | 6506.0 | 1548.0 | 26.Nov.2051 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 426.921,51 | 0.0 | 13786.0 | 446.0 | 14.Sept.2031 | 680.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 427.166,94 | 0.0 | 6978.0 | 1382.0 | 06.Mai2051 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 427.251,22 | 0.0 | 8513.0 | 533.0 | 01.Feb.2031 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 427.561,10 | 0.0 | 10667.0 | 795.0 | 26.Feb.2036 | 388.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 427.126,05 | 0.0 | 8472.0 | 1315.0 | 03.Nov.2040 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 427.131,80 | 0.0 | 10577.0 | 212.0 | 19.Mai2027 | 113.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 427.263,14 | 0.0 | 10643.0 | 151.0 | 28.Sept.2026 | 75.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 427.776,66 | 0.0 | 10652.0 | 251.0 | 08.Okt.2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 426.044,58 | 0.0 | 9410.0 | 208.0 | 15.Mai2027 | 170.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 426.095,13 | 0.0 | 8486.0 | 565.0 | 21.Juli2032 | 230.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 426.363,63 | 0.0 | 8512.0 | 1274.0 | 06.März2048 | 489.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 426.366,64 | 0.0 | 9383.0 | 634.0 | 25.Juli2033 | 638.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 426.275,54 | 0.0 | 9903.0 | 473.0 | 21.Jan.2030 | 63.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 426.499,29 | 0.0 | 302.0 | 72.0 | 12.Dez.2025 | 385.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 425.997,21 | 0.0 | 10650.0 | 561.0 | 31.Okt.2030 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 426.676,32 | 0.0 | 10653.0 | 696.0 | 23.März2032 | 13.0 |
| T | AT&T INC | Kommunikation | 424.687,22 | 0.0 | 10473.0 | 302.0 | 19.Mai2028 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 424.757,54 | 0.0 | 9819.0 | 277.0 | 05.März2028 | 402.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 425.020,74 | 0.0 | 10322.0 | 584.0 | 22.Sept.2032 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 425.226,71 | 0.0 | 10420.0 | 374.0 | 23.März2030 | 196.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 425.363,11 | 0.0 | 10620.0 | 1029.0 | 09.März2044 | 633.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 425.379,12 | 0.0 | 9410.0 | 213.0 | 01.Juni2027 | 145.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 425.506,23 | 0.0 | 10602.0 | 780.0 | 01.März2038 | 800.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 425.694,57 | 0.0 | 10641.0 | 103.0 | 31.März2026 | 1.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 425.152,67 | 0.0 | 1.0 | 1224.0 | 15.Juli2054 | 688.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 425.091,65 | 0.0 | 10575.0 | 782.0 | 09.Jan.2034 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 425.232,80 | 0.0 | 10577.0 | 778.0 | 11.Jan.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 425.290,67 | 0.0 | 10631.0 | 471.0 | 15.März2030 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 425.330,91 | 0.0 | 7028.0 | 706.0 | 18.Juni2033 | 355.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 425.110,96 | 0.0 | 10305.0 | 192.0 | 01.Dez.2053 | 650.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 423.506,08 | 0.0 | 10537.0 | 782.0 | 11.Jan.2034 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 423.552,65 | 0.0 | 10559.0 | 837.0 | 17.Feb.2035 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 423.559,93 | 0.0 | 10397.0 | 601.0 | 17.Nov.2032 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 423.803,03 | 0.0 | 10577.0 | 131.0 | 16.Juli2026 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 424.069,16 | 0.0 | 10575.0 | 132.0 | 20.Juli2026 | 38.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 424.006,25 | 0.0 | 367.0 | 461.0 | 29.Nov.2029 | 5.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 422.563,72 | 0.0 | 9264.0 | 1309.0 | 18.Juni2050 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 422.600,22 | 0.0 | 6940.0 | 1110.0 | 01.Juni2041 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 423.031,37 | 0.0 | 10563.0 | 185.0 | 02.Feb.2027 | 100.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 423.468,88 | 0.0 | 10566.0 | 908.0 | 25.Feb.2036 | 338.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 422.549,01 | 0.0 | 1258.0 | 659.0 | 15.Nov.2031 | 0.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 422.891,69 | 0.0 | 9542.0 | 224.0 | 01.Apr.2032 | 250.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 421.333,58 | 0.0 | 9870.0 | 167.0 | 15.Jan.2027 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 421.448,96 | 0.0 | 9833.0 | 295.0 | 26.Juni2028 | 370.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 421.613,17 | 0.0 | 11012.0 | 679.0 | 01.Feb.2034 | 650.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 422.069,45 | 0.0 | 10520.0 | 677.0 | 12.Feb.2034 | 325.0 |
| RTX | RTX CORP | Produktionsmittel | 422.103,53 | 0.0 | 10549.0 | 498.0 | 15.März2031 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 422.142,84 | 0.0 | 10314.0 | 681.0 | 22.Apr.2034 | 595.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 421.841,13 | 0.0 | 9254.0 | 378.0 | 01.Okt.2035 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 420.364,93 | 0.0 | 9107.0 | 1199.0 | 04.Mai2053 | 634.0 |
| T | AT&T INC | Kommunikation | 420.805,27 | 0.0 | 8387.0 | 619.0 | 01.Feb.2032 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 420.955,85 | 0.0 | 9189.0 | 1055.0 | 05.Mai2037 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 420.960,86 | 0.0 | 13702.0 | 317.0 | 06.Nov.2029 | 709.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 420.916,85 | 0.0 | 1.0 | 825.0 | 15.Apr.2039 | 838.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 420.733,93 | 0.0 | 10518.0 | 154.0 | 07.Okt.2026 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 420.738,45 | 0.0 | 10493.0 | 896.0 | 26.Apr.2034 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 420.800,41 | 0.0 | 10517.0 | 167.0 | 25.Nov.2026 | 10.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 419.689,84 | 0.0 | 10265.0 | 354.0 | 22.Apr.2029 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 419.774,59 | 0.0 | 10482.0 | 181.0 | 12.Jan.2028 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 419.919,19 | 0.0 | 10312.0 | 605.0 | 15.Nov.2032 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 419.943,26 | 0.0 | 9283.0 | 396.0 | 15.Juli2029 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 419.944,72 | 0.0 | 8382.0 | 552.0 | 29.Jan.2031 | 130.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 419.206,14 | 0.0 | 10480.0 | 169.0 | 02.Dez.2026 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 419.717,00 | 0.0 | 6994.0 | 286.0 | 15.März2028 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 419.725,94 | 0.0 | 6923.0 | 840.0 | 02.Juni2035 | 360.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 418.508,60 | 0.0 | 9224.0 | 607.0 | 20.Nov.2045 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 418.365,97 | 0.0 | 10459.0 | 181.0 | 15.Jan.2027 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.421,67 | 0.0 | 10265.0 | 283.0 | 22.Mai2028 | 613.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 418.470,72 | 0.0 | 10458.0 | 184.0 | 23.Jan.2027 | 25.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 418.877,29 | 0.0 | 10213.0 | 671.0 | 18.Apr.2034 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 418.546,83 | 0.0 | 69.0 | 785.0 | 20.Sept.2033 | 170.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 418.426,46 | 0.0 | 6404.0 | 580.0 | 01.Juni2031 | 165.0 |
| META | META PLATFORMS INC | Kommunikation | 416.936,72 | 0.0 | 10229.0 | 1534.0 | 15.Mai2063 | 575.0 |
| AAPL | APPLE INC | Technologie | 416.968,79 | 0.0 | 9906.0 | 88.0 | 23.Feb.2026 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 417.183,03 | 0.0 | 10276.0 | 626.0 | 12.Juni2034 | 584.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 417.368,55 | 0.0 | 10352.0 | 333.0 | 30.Aug.2028 | 138.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 417.487,41 | 0.0 | 10202.0 | 678.0 | 25.Sept.2033 | 492.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 417.564,93 | 0.0 | 10365.0 | 337.0 | 19.Sept.2028 | 138.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 417.589,72 | 0.0 | 10439.0 | 193.0 | 26.Feb.2027 | 13.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 417.631,96 | 0.0 | 10225.0 | 694.0 | 26.Apr.2034 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 417.641,61 | 0.0 | 9631.0 | 354.0 | 20.März2030 | 398.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 417.707,01 | 0.0 | 10202.0 | 997.0 | 15.Okt.2040 | 570.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.715,14 | 0.0 | 10352.0 | 773.0 | 26.Jan.2036 | 644.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 417.940,87 | 0.0 | 10341.0 | 604.0 | 12.Jan.2034 | 596.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 416.892,07 | 0.0 | 10422.0 | 183.0 | 22.Jan.2027 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 416.968,30 | 0.0 | 10306.0 | 396.0 | 04.Mai2029 | 125.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 417.342,37 | 0.0 | 10401.0 | 247.0 | 22.Sept.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 417.433,65 | 0.0 | 10422.0 | 281.0 | 31.Jan.2028 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 417.618,30 | 0.0 | 10413.0 | 261.0 | 15.Nov.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 417.763,98 | 0.0 | 10346.0 | 301.0 | 25.Apr.2028 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 416.025,80 | 0.0 | 10355.0 | 244.0 | 22.Sept.2028 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 416.030,65 | 0.0 | 10189.0 | 360.0 | 16.Apr.2029 | 505.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 416.315,26 | 0.0 | 10218.0 | 717.0 | 30.Apr.2034 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 416.382,50 | 0.0 | 10227.0 | 326.0 | 15.Nov.2028 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 416.436,60 | 0.0 | 10310.0 | 737.0 | 17.Jan.2035 | 603.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.709,21 | 0.0 | 8317.0 | 538.0 | 13.Feb.2032 | 179.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 416.720,90 | 0.0 | 10257.0 | 357.0 | 06.Juni2029 | 575.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 416.779,74 | 0.0 | 6405.0 | 233.0 | 08.Sept.2027 | 440.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 416.720,61 | 0.0 | 10253.0 | 661.0 | 15.Juni2032 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 416.812,35 | 0.0 | 10419.0 | 293.0 | 13.März2028 | 95.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 416.817,19 | 0.0 | 10420.0 | 202.0 | 31.März2027 | 0.0 |
| ENBCN | ENBRIDGE INC | Energie | 414.923,86 | 0.0 | 10135.0 | 351.0 | 05.Apr.2029 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 414.943,03 | 0.0 | 8279.0 | 585.0 | 12.Aug.2031 | 200.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 414.960,73 | 0.0 | 10177.0 | 362.0 | 02.Mai2029 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 415.288,15 | 0.0 | 10811.0 | 97.0 | 09.März2026 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 415.322,26 | 0.0 | 9765.0 | 167.0 | 15.Dez.2026 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 415.372,42 | 0.0 | 10678.0 | 98.0 | 13.März2026 | 0.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 415.630,15 | 0.0 | 10233.0 | 511.0 | 04.Juni2031 | 551.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 415.639,11 | 0.0 | 10189.0 | 668.0 | 14.Mai2035 | 591.0 |
| NRWBK | NRW BANK | Local Authority | 415.066,94 | 0.0 | 10363.0 | 275.0 | 04.Jan.2028 | 63.0 |
| INTNED | ING GROEP NV | Bankwesen | 413.772,02 | 0.0 | 10070.0 | 664.0 | 19.März2035 | 555.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 413.864,06 | 0.0 | 10161.0 | 365.0 | 30.Apr.2029 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 414.085,78 | 0.0 | 9389.0 | 402.0 | 23.Aug.2029 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 414.227,02 | 0.0 | 6874.0 | 176.0 | 07.Jan.2027 | 225.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 414.267,95 | 0.0 | 9615.0 | 241.0 | 01.Nov.2027 | 350.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 414.281,43 | 0.0 | 10182.0 | 242.0 | 04.Dez.2027 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 414.474,30 | 0.0 | 10249.0 | 251.0 | 09.Jan.2028 | 600.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 414.496,25 | 0.0 | 10092.0 | 681.0 | 23.März2034 | 560.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 414.395,79 | 0.0 | 10.0 | 472.0 | 01.Sept.2030 | 470.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 414.353,01 | 0.0 | 10310.0 | 349.0 | 22.Okt.2028 | 113.0 |
| META | META PLATFORMS INC | Kommunikation | 412.547,64 | 0.0 | 10124.0 | 1373.0 | 15.Mai2053 | 560.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 412.597,39 | 0.0 | 13326.0 | 459.0 | 20.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 412.690,90 | 0.0 | 10055.0 | 96.0 | 18.März2027 | 528.0 |
| MS | MORGAN STANLEY | Bankwesen | 412.753,10 | 0.0 | 9653.0 | 112.0 | 04.Mai2027 | 159.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 412.771,09 | 0.0 | 10166.0 | 371.0 | 30.Mai2029 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.830,08 | 0.0 | 10182.0 | 672.0 | 22.Juli2032 | 195.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 412.858,20 | 0.0 | 6821.0 | 1503.0 | 12.Juli2051 | 330.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 412.870,10 | 0.0 | 10283.0 | 381.0 | 23.Aug.2032 | 578.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 412.968,52 | 0.0 | 10232.0 | 418.0 | 14.Jan.2030 | 525.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 413.117,79 | 0.0 | 10146.0 | 156.0 | 15.Nov.2026 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 413.398,94 | 0.0 | 10182.0 | 1349.0 | 15.Juni2054 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 413.508,04 | 0.0 | 9139.0 | 352.0 | 13.Dez.2028 | 193.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 412.483,43 | 0.0 | 8247.0 | 938.0 | 29.Sept.2034 | 5.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 412.843,88 | 0.0 | 9382.0 | 497.0 | 01.Apr.2052 | 400.0 |
| LNG | CHENIERE ENERGY INC | Energie | 411.421,42 | 0.0 | 10047.0 | 679.0 | 15.Apr.2034 | 565.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 411.432,64 | 0.0 | 10064.0 | 190.0 | 03.Apr.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 411.581,93 | 0.0 | 10229.0 | 306.0 | 08.Aug.2028 | 559.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 411.846,01 | 0.0 | 10289.0 | 490.0 | 13.März2032 | 608.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 411.997,19 | 0.0 | 13315.0 | 143.0 | 30.Sept.2027 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.059,13 | 0.0 | 10091.0 | 275.0 | 20.Apr.2029 | 516.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 412.061,19 | 0.0 | 7048.0 | 181.0 | 05.Apr.2027 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 412.099,02 | 0.0 | 10167.0 | 712.0 | 15.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.177,28 | 0.0 | 10257.0 | 423.0 | 15.Feb.2030 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 412.248,97 | 0.0 | 10214.0 | 301.0 | 17.Juli2028 | 552.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.471,68 | 0.0 | 8141.0 | 1327.0 | 15.Juni2048 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 412.472,96 | 0.0 | 10146.0 | 116.0 | 08.Juni2027 | 605.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 412.161,13 | 0.0 | 6867.0 | 145.0 | 08.Sept.2026 | 135.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 412.413,69 | 0.0 | 10309.0 | 223.0 | 18.Juni2027 | 1.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 410.440,88 | 0.0 | 10033.0 | 692.0 | 15.Apr.2034 | 540.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 410.597,97 | 0.0 | 10253.0 | 266.0 | 27.Nov.2027 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 410.603,26 | 0.0 | 10178.0 | 727.0 | 18.Jan.2036 | 559.0 |
| USB | US BANCORP MTN | Bankwesen | 410.662,12 | 0.0 | 10181.0 | 670.0 | 23.Jan.2035 | 568.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 410.781,76 | 0.0 | 10041.0 | 183.0 | 28.März2027 | 488.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 410.821,76 | 0.0 | 9129.0 | 590.0 | 17.März2033 | 379.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 410.865,17 | 0.0 | 9128.0 | 1227.0 | 15.März2045 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 411.280,58 | 0.0 | 10189.0 | 419.0 | 17.Jan.2030 | 557.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 410.426,53 | 0.0 | 8339.0 | 976.0 | 15.Mai2035 | 40.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 410.940,75 | 0.0 | 10270.0 | 287.0 | 14.Feb.2028 | 38.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 409.247,68 | 0.0 | 10131.0 | 847.0 | 13.Jan.2037 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 409.294,68 | 0.0 | 8886.0 | 1039.0 | 19.März2040 | 423.0 |
| AVGO | BROADCOM INC | Technologie | 409.524,57 | 0.0 | 10064.0 | 547.0 | 15.Nov.2031 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 409.740,52 | 0.0 | 10191.0 | 1353.0 | 15.Feb.2053 | 588.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 409.992,09 | 0.0 | 10247.0 | 692.0 | 15.März2034 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 410.013,61 | 0.0 | 10250.0 | 264.0 | 15.Nov.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.119,94 | 0.0 | 10163.0 | 418.0 | 15.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 410.130,74 | 0.0 | 8169.0 | 737.0 | 12.Feb.2034 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 410.195,54 | 0.0 | 10230.0 | 348.0 | 01.März2030 | 571.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 409.968,14 | 0.0 | 7583.0 | 236.0 | 01.Sept.2027 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 409.566,82 | 0.0 | 10239.0 | 253.0 | 08.Okt.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 410.143,92 | 0.0 | 10253.0 | 249.0 | 22.Sept.2027 | 1.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 408.092,17 | 0.0 | 10097.0 | 709.0 | 31.Dez.2079 | 620.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 408.135,05 | 0.0 | 10120.0 | 345.0 | 17.Jan.2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 408.148,62 | 0.0 | 10103.0 | 737.0 | 02.Juli2034 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 408.176,44 | 0.0 | 10059.0 | 693.0 | 11.Juni2035 | 545.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 408.242,50 | 0.0 | 10011.0 | 440.0 | 23.Apr.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 408.560,30 | 0.0 | 10148.0 | 131.0 | 07.Aug.2027 | 599.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 409.012,55 | 0.0 | 9439.0 | 360.0 | 01.Okt.2035 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 406.985,79 | 0.0 | 10124.0 | 709.0 | 15.Aug.2034 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 407.105,82 | 0.0 | 13322.0 | 264.0 | 02.Juni2033 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.116,24 | 0.0 | 10102.0 | 421.0 | 24.Jan.2031 | 514.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 407.118,53 | 0.0 | 10151.0 | 782.0 | 27.Feb.2035 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.126,38 | 0.0 | 10082.0 | 620.0 | 19.Jan.2038 | 595.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 407.190,08 | 0.0 | 10025.0 | 79.0 | 01.Juni2026 | 525.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 407.218,46 | 0.0 | 10083.0 | 300.0 | 05.Juli2028 | 488.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 407.221,02 | 0.0 | 10021.0 | 158.0 | 19.Nov.2027 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 407.306,82 | 0.0 | 8114.0 | 730.0 | 01.Aug.2033 | 250.0 |
| HPQ | HP INC | Technologie | 407.494,32 | 0.0 | 10093.0 | 622.0 | 15.Jan.2033 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 407.511,87 | 0.0 | 10129.0 | 342.0 | 08.Feb.2030 | 543.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 407.563,78 | 0.0 | 10163.0 | 673.0 | 01.März2035 | 578.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 407.666,24 | 0.0 | 10110.0 | 951.0 | 23.Jan.2039 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 407.713,58 | 0.0 | 9988.0 | 44.0 | 01.Okt.2025 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 407.780,60 | 0.0 | 10039.0 | 448.0 | 25.Mai2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 407.804,38 | 0.0 | 10147.0 | 632.0 | 15.Feb.2033 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 407.812,82 | 0.0 | 9965.0 | 315.0 | 26.Sept.2028 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 407.873,98 | 0.0 | 10063.0 | 246.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 407.914,52 | 0.0 | 7989.0 | 1464.0 | 13.Apr.2052 | 395.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 407.930,42 | 0.0 | 10030.0 | 244.0 | 19.Nov.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 407.982,60 | 0.0 | 10086.0 | 660.0 | 05.Jan.2035 | 568.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 406.980,52 | 0.0 | 10093.0 | 217.0 | 16.Juli2027 | 481.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 407.201,36 | 0.0 | 10168.0 | 377.0 | 24.Jan.2029 | 75.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 405.908,20 | 0.0 | 10123.0 | 698.0 | 01.März2034 | 545.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 405.941,17 | 0.0 | 9946.0 | 189.0 | 14.Apr.2027 | 476.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 405.946,60 | 0.0 | 10149.0 | 300.0 | 28.März2028 | 0.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Elektro- | 406.076,62 | 0.0 | 9930.0 | 577.0 | 20.Okt.2035 | 558.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 406.137,65 | 0.0 | 10065.0 | 633.0 | 12.Jan.2033 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 406.169,72 | 0.0 | 10071.0 | 1287.0 | 23.Jan.2049 | 555.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 406.256,09 | 0.0 | 10146.0 | 259.0 | 05.Nov.2028 | 25.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 406.321,84 | 0.0 | 9984.0 | 54.0 | 01.Nov.2025 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 406.586,67 | 0.0 | 10063.0 | 382.0 | 26.Juni2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.611,49 | 0.0 | 9986.0 | 645.0 | 09.Mai2033 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 406.805,45 | 0.0 | 10125.0 | 425.0 | 15.Feb.2030 | 513.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 406.865,72 | 0.0 | 10165.0 | 285.0 | 09.Feb.2028 | 63.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 406.677,41 | 0.0 | 1940.0 | 1267.0 | 25.Apr.2047 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 406.483,75 | 0.0 | 4018.0 | 1257.0 | 20.Nov.2041 | 225.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 406.847,88 | 0.0 | 10171.0 | 272.0 | 15.Dez.2027 | 1.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 405.620,38 | 0.0 | 9941.0 | 402.0 | 20.Juni2049 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 404.836,20 | 0.0 | 13221.0 | 323.0 | 10.Okt.2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.839,36 | 0.0 | 10030.0 | 79.0 | 08.Jan.2026 | 475.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 404.899,00 | 0.0 | 10059.0 | 177.0 | 31.Jan.2027 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 405.575,58 | 0.0 | 9882.0 | 398.0 | 15.Okt.2029 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 405.642,10 | 0.0 | 10049.0 | 422.0 | 10.Jan.2030 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 405.668,25 | 0.0 | 10072.0 | 422.0 | 29.Jan.2030 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.704,16 | 0.0 | 10066.0 | 262.0 | 14.Jan.2028 | 438.0 |
| NRWBK | NRW BANK RegS | Local Authority | 405.064,43 | 0.0 | 9984.0 | 1045.0 | 07.Sept.2037 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 405.178,63 | 0.0 | 10008.0 | 295.0 | 08.Juni2028 | 441.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 405.281,18 | 0.0 | 10118.0 | 375.0 | 22.Jan.2029 | 88.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 405.777,53 | 0.0 | 10144.0 | 287.0 | 11.Feb.2028 | 1.0 |
| ADI | ANALOG DEVICES INC | Technologie | 403.852,50 | 0.0 | 7214.0 | 1205.0 | 01.Okt.2041 | 280.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 404.000,72 | 0.0 | 9928.0 | 647.0 | 22.Mai2033 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.007,16 | 0.0 | 9906.0 | 720.0 | 18.Nov.2035 | 587.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 404.025,03 | 0.0 | 10020.0 | 82.0 | 20.Jan.2027 | 508.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 404.059,95 | 0.0 | 10029.0 | 176.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 404.109,29 | 0.0 | 7881.0 | 1256.0 | 20.März2051 | 408.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 404.200,43 | 0.0 | 10053.0 | 669.0 | 10.Aug.2033 | 509.0 |
| INTNED | ING GROEP NV | Bankwesen | 404.424,46 | 0.0 | 9902.0 | 318.0 | 02.Okt.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 404.547,80 | 0.0 | 9950.0 | 283.0 | 06.Mai2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 404.610,14 | 0.0 | 10030.0 | 171.0 | 08.Jan.2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 404.651,45 | 0.0 | 10041.0 | 217.0 | 22.Juli2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.692,03 | 0.0 | 9875.0 | 398.0 | 18.Okt.2030 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 402.698,12 | 0.0 | 9875.0 | 398.0 | 18.Okt.2030 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.834,75 | 0.0 | 9996.0 | 173.0 | 12.Jan.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.846,20 | 0.0 | 10017.0 | 589.0 | 11.Aug.2033 | 540.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 402.902,70 | 0.0 | 9949.0 | 724.0 | 15.Juni2034 | 484.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.906,65 | 0.0 | 9889.0 | 193.0 | 11.Apr.2027 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 402.913,08 | 0.0 | 13273.0 | 500.0 | 16.Dez.2030 | 488.0 |
| KFW | KFW | Government Guaranteed | 402.950,83 | 0.0 | 10072.0 | 97.0 | 16.März2026 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 403.108,80 | 0.0 | 9938.0 | 158.0 | 20.Nov.2026 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 403.281,65 | 0.0 | 7292.0 | 1127.0 | 04.Feb.2041 | 340.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 403.368,91 | 0.0 | 10077.0 | 357.0 | 12.März2029 | 538.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 403.388,52 | 0.0 | 10021.0 | 349.0 | 30.Jan.2029 | 488.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 403.398,65 | 0.0 | 10081.0 | 278.0 | 14.März2028 | 460.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 403.409,31 | 0.0 | 10013.0 | 83.0 | 26.Jan.2026 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 403.410,27 | 0.0 | 7189.0 | 1475.0 | 15.Apr.2051 | 345.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.590,59 | 0.0 | 9864.0 | 566.0 | 14.Apr.2032 | 532.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 403.615,59 | 0.0 | 10089.0 | 289.0 | 18.Feb.2028 | 13.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 402.799,80 | 0.0 | 9947.0 | 585.0 | 17.Juni2031 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 402.631,11 | 0.0 | 998.0 | 261.0 | 06.Dez.2027 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 402.976,39 | 0.0 | 985.0 | 560.0 | 18.Juni2031 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.608,72 | 0.0 | 9896.0 | 105.0 | 19.Apr.2026 | 350.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 401.618,31 | 0.0 | 9847.0 | 718.0 | 19.Nov.2035 | 591.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.623,03 | 0.0 | 9846.0 | 189.0 | 28.März2027 | 415.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 401.630,36 | 0.0 | 9986.0 | 353.0 | 01.Feb.2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 401.635,57 | 0.0 | 13330.0 | 303.0 | 18.Aug.2029 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 401.649,87 | 0.0 | 9969.0 | 263.0 | 12.Jan.2028 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 401.664,33 | 0.0 | 10636.0 | 181.0 | 22.Jan.2027 | 115.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 401.675,69 | 0.0 | 9944.0 | 68.0 | 15.Dez.2025 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 401.770,61 | 0.0 | 9894.0 | 722.0 | 03.Dez.2035 | 521.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.853,70 | 0.0 | 9986.0 | 84.0 | 26.Jan.2026 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 401.873,93 | 0.0 | 9963.0 | 172.0 | 08.Jan.2027 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 401.874,05 | 0.0 | 10044.0 | 711.0 | 15.März2034 | 505.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 401.881,67 | 0.0 | 9938.0 | 70.0 | 15.Dez.2025 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 401.944,16 | 0.0 | 9965.0 | 258.0 | 11.Jan.2028 | 455.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 402.121,62 | 0.0 | 10015.0 | 327.0 | 09.Aug.2029 | 58.0 |
| T | AT&T INC | Kommunikation | 402.140,46 | 0.0 | 10587.0 | 414.0 | 05.Sept.2029 | 235.0 |
| BACR | BARCLAYS PLC | Bankwesen | 402.189,39 | 0.0 | 9976.0 | 80.0 | 12.Jan.2026 | 438.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 402.230,89 | 0.0 | 10045.0 | 96.0 | 09.März2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.359,86 | 0.0 | 9893.0 | 1101.0 | 29.Nov.2045 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.381,91 | 0.0 | 9931.0 | 479.0 | 08.Apr.2030 | 125.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 401.701,19 | 0.0 | 10042.0 | 324.0 | 26.Juni2028 | 1.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 400.614,70 | 0.0 | 9951.0 | 509.0 | 24.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 400.681,17 | 0.0 | 11192.0 | 147.0 | 27.Sept.2026 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 400.748,08 | 0.0 | 9942.0 | 343.0 | 30.Jan.2029 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.767,73 | 0.0 | 9839.0 | 362.0 | 07.Mai2029 | 500.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 400.930,87 | 0.0 | 9396.0 | 822.0 | 15.Nov.2035 | 442.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 401.023,04 | 0.0 | 9987.0 | 271.0 | 15.Feb.2028 | 438.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 401.310,54 | 0.0 | 10033.0 | 289.0 | 18.Feb.2028 | 1.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 401.318,58 | 0.0 | 9877.0 | 194.0 | 22.Apr.2027 | 388.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 401.379,98 | 0.0 | 9973.0 | 308.0 | 25.Juli2028 | 425.0 |
| MA | MASTERCARD INC | Technologie | 401.391,77 | 0.0 | 10024.0 | 649.0 | 09.März2033 | 485.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 400.498,39 | 0.0 | 986.0 | 122.0 | 17.Juni2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 399.264,79 | 0.0 | 6070.0 | 1588.0 | 03.Juni2050 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 399.274,09 | 0.0 | 8853.0 | 497.0 | 14.Aug.2030 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 399.743,96 | 0.0 | 9895.0 | 1533.0 | 15.Juli2064 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 399.759,41 | 0.0 | 9845.0 | 322.0 | 01.Nov.2028 | 395.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 399.770,75 | 0.0 | 9935.0 | 221.0 | 27.Juli2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 399.879,03 | 0.0 | 8772.0 | 540.0 | 15.Apr.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.902,87 | 0.0 | 9880.0 | 373.0 | 14.Juni2030 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 400.087,57 | 0.0 | 9935.0 | 80.0 | 12.Jan.2026 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 400.118,09 | 0.0 | 9837.0 | 1372.0 | 01.Juni2054 | 565.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.213,04 | 0.0 | 9949.0 | 748.0 | 12.Feb.2036 | 574.0 |
| V | VISA INC | Technologie | 400.214,24 | 0.0 | 9924.0 | 71.0 | 14.Dez.2025 | 315.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 399.476,66 | 0.0 | 7982.0 | 1010.0 | 09.Juli2035 | 10.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 398.281,07 | 0.0 | 9720.0 | 730.0 | 15.Okt.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 398.292,21 | 0.0 | 9863.0 | 116.0 | 15.Juni2026 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 398.309,29 | 0.0 | 11078.0 | 510.0 | 01.Nov.2031 | 800.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 398.365,68 | 0.0 | 9777.0 | 1083.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 398.390,10 | 0.0 | 9937.0 | 86.0 | 25.Feb.2026 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 398.432,75 | 0.0 | 9915.0 | 1079.0 | 15.Jan.2038 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 398.470,73 | 0.0 | 9959.0 | 712.0 | 15.März2034 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 398.480,56 | 0.0 | 11048.0 | 197.0 | 16.Apr.2027 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 398.544,75 | 0.0 | 7570.0 | 1265.0 | 01.März2050 | 480.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 398.576,94 | 0.0 | 9702.0 | 343.0 | 21.März2029 | 538.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 398.692,86 | 0.0 | 9838.0 | 201.0 | 04.Mai2027 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 398.731,14 | 0.0 | 9881.0 | 662.0 | 15.Juli2033 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 398.754,18 | 0.0 | 9692.0 | 1295.0 | 01.Apr.2054 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 399.004,70 | 0.0 | 9864.0 | 375.0 | 15.Juni2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 399.032,73 | 0.0 | 9773.0 | 431.0 | 04.Apr.2031 | 448.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 399.128,96 | 0.0 | 9926.0 | 337.0 | 31.Aug.2033 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 399.220,95 | 0.0 | 9821.0 | 283.0 | 01.Mai2029 | 422.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 399.178,16 | 0.0 | 990.0 | 439.0 | 06.Dez.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.072,05 | 0.0 | 9843.0 | 671.0 | 17.Juli2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 397.127,24 | 0.0 | 11069.0 | 542.0 | 22.Juli2032 | 390.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 397.395,62 | 0.0 | 9740.0 | 399.0 | 02.Okt.2029 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 397.431,26 | 0.0 | 9769.0 | 188.0 | 01.Apr.2027 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 397.431,98 | 0.0 | 9933.0 | 1440.0 | 15.März2055 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 397.446,00 | 0.0 | 7139.0 | 200.0 | 01.Juni2027 | 431.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 397.569,67 | 0.0 | 9937.0 | 232.0 | 15.Sept.2027 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 397.622,00 | 0.0 | 9925.0 | 1296.0 | 08.Sept.2053 | 630.0 |
| AAPL | APPLE INC | Technologie | 397.638,60 | 0.0 | 7948.0 | 1384.0 | 12.Sept.2047 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 397.700,98 | 0.0 | 11118.0 | 1257.0 | 09.Nov.2052 | 690.0 |
| EQR | ERP OPERATING LP | REITS | 397.767,61 | 0.0 | 9822.0 | 329.0 | 01.Dez.2028 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 397.790,28 | 0.0 | 9921.0 | 19.0 | 28.Mai2025 | 80.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 397.826,82 | 0.0 | 9879.0 | 733.0 | 30.Juli2034 | 513.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 397.899,00 | 0.0 | 8724.0 | 529.0 | 19.Apr.2032 | 287.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 397.921,74 | 0.0 | 9933.0 | 341.0 | 01.Sept.2028 | 25.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 397.932,61 | 0.0 | 12915.0 | 219.0 | 22.Juli2027 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 397.963,16 | 0.0 | 9884.0 | 381.0 | 28.Juli2030 | 477.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 397.964,01 | 0.0 | 12960.0 | 393.0 | 04.Okt.2030 | 525.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 397.603,70 | 0.0 | 3040.0 | 1132.0 | 31.Jan.2042 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 396.120,04 | 0.0 | 9894.0 | 402.0 | 09.Sept.2029 | 420.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 396.136,48 | 0.0 | 9711.0 | 551.0 | 04.Okt.2031 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 396.161,37 | 0.0 | 9855.0 | 82.0 | 21.Jan.2026 | 313.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 396.261,93 | 0.0 | 9848.0 | 129.0 | 31.Dez.2079 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 396.306,05 | 0.0 | 9780.0 | 588.0 | 15.Juni2032 | 500.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 396.316,73 | 0.0 | 9793.0 | 294.0 | 19.Mai2028 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 396.414,88 | 0.0 | 9908.0 | 355.0 | 15.März2029 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 396.433,29 | 0.0 | 9877.0 | 183.0 | 19.Feb.2027 | 430.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 396.554,95 | 0.0 | 8811.0 | 764.0 | 11.März2033 | 75.0 |
| META | META PLATFORMS INC | Kommunikation | 396.560,44 | 0.0 | 9872.0 | 743.0 | 15.Aug.2034 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 396.636,04 | 0.0 | 9867.0 | 1578.0 | 15.Aug.2064 | 555.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 396.725,63 | 0.0 | 9852.0 | 220.0 | 19.Juli2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 396.728,07 | 0.0 | 8773.0 | 589.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 396.904,62 | 0.0 | 8716.0 | 538.0 | 22.Apr.2032 | 258.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 397.042,59 | 0.0 | 9767.0 | 190.0 | 01.Apr.2027 | 345.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 396.014,98 | 0.0 | 9900.0 | 366.0 | 25.Nov.2028 | 0.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 396.968,03 | 0.0 | 7921.0 | 1002.0 | 16.Juli2035 | 25.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 396.217,30 | 0.0 | 9691.0 | 523.0 | 01.Mai2052 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 395.186,02 | 0.0 | 9824.0 | 757.0 | 01.Aug.2034 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 395.021,84 | 0.0 | 9832.0 | 767.0 | 15.Feb.2035 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 395.081,62 | 0.0 | 12910.0 | 406.0 | 22.Okt.2029 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 395.140,98 | 0.0 | 9722.0 | 649.0 | 15.Mai2033 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 395.150,39 | 0.0 | 9728.0 | 191.0 | 29.März2027 | 323.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 395.175,96 | 0.0 | 9840.0 | 1551.0 | 22.Feb.2064 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 395.256,21 | 0.0 | 9863.0 | 91.0 | 24.Feb.2026 | 285.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 395.259,83 | 0.0 | 9872.0 | 716.0 | 11.Sept.2054 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 395.566,03 | 0.0 | 9793.0 | 206.0 | 15.Juni2027 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 395.623,05 | 0.0 | 9802.0 | 633.0 | 11.Jan.2033 | 485.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 395.672,94 | 0.0 | 9766.0 | 199.0 | 28.Apr.2027 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 395.711,46 | 0.0 | 9824.0 | 122.0 | 01.Juli2026 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 395.918,48 | 0.0 | 9889.0 | 233.0 | 10.Sept.2027 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 395.447,35 | 0.0 | 5.0 | 2891.0 | 10.Sept.2066 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 395.114,89 | 0.0 | 7858.0 | 1063.0 | 25.Mai2036 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 395.580,24 | 0.0 | 4614.0 | 951.0 | 23.Mai2036 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 395.757,95 | 0.0 | 9835.0 | 710.0 | 25.Nov.2032 | 175.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 394.660,68 | 0.0 | 9782.0 | 107.0 | 24.Apr.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.836,92 | 0.0 | 9803.0 | 131.0 | 27.Juli2026 | 313.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 394.021,12 | 0.0 | 9848.0 | 191.0 | 14.März2027 | 338.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 394.193,50 | 0.0 | 9853.0 | 263.0 | 15.März2028 | 420.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 394.230,75 | 0.0 | 8690.0 | 518.0 | 24.Nov.2030 | 225.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 394.584,82 | 0.0 | 9797.0 | 172.0 | 06.Jan.2027 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 394.660,99 | 0.0 | 8726.0 | 589.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 394.676,93 | 0.0 | 9687.0 | 578.0 | 26.Apr.2033 | 459.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.736,71 | 0.0 | 9794.0 | 726.0 | 12.Jan.2034 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 394.810,36 | 0.0 | 9748.0 | 567.0 | 18.März2031 | 113.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 394.813,96 | 0.0 | 12818.0 | 529.0 | 16.Sept.2032 | 529.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 393.763,30 | 0.0 | 9842.0 | 383.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 394.302,15 | 0.0 | 9858.0 | 365.0 | 23.Nov.2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 394.785,29 | 0.0 | 9776.0 | 210.0 | 07.Juni2027 | 337.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 393.019,10 | 0.0 | 11169.0 | 517.0 | 24.Jan.2031 | 388.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 393.102,90 | 0.0 | 9826.0 | 48.0 | 12.Sept.2025 | 105.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 393.141,47 | 0.0 | 9673.0 | 323.0 | 18.Sept.2028 | 313.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 393.144,28 | 0.0 | 9720.0 | 201.0 | 15.Mai2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 393.235,11 | 0.0 | 10878.0 | 533.0 | 16.Apr.2031 | 356.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 393.568,68 | 0.0 | 9735.0 | 498.0 | 12.Juni2030 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 393.568,87 | 0.0 | 8620.0 | 1331.0 | 06.Dez.2048 | 450.0 |
| T | AT&T INC | Kommunikation | 391.587,32 | 0.0 | 9708.0 | 99.0 | 25.März2026 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 391.779,58 | 0.0 | 9775.0 | 405.0 | 28.Aug.2029 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 391.835,08 | 0.0 | 9772.0 | 230.0 | 20.Aug.2027 | 313.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 392.034,56 | 0.0 | 9801.0 | 435.0 | 17.März2030 | 515.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 392.276,34 | 0.0 | 9712.0 | 250.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Kommunikation | 392.290,01 | 0.0 | 7743.0 | 1138.0 | 01.Juni2041 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 392.408,10 | 0.0 | 9802.0 | 375.0 | 19.Jan.2030 | 50.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 392.449,93 | 0.0 | 9629.0 | 437.0 | 09.Apr.2030 | 415.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 392.611,28 | 0.0 | 9787.0 | 417.0 | 20.Juni2029 | 35.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 390.774,72 | 0.0 | 9679.0 | 146.0 | 24.Sept.2026 | 188.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 390.476,34 | 0.0 | 8524.0 | 1233.0 | 11.Mai2045 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 390.646,55 | 0.0 | 11125.0 | 686.0 | 14.Feb.2033 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 390.719,93 | 0.0 | 7814.0 | 1051.0 | 15.Nov.2035 | 1.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 390.736,88 | 0.0 | 9575.0 | 432.0 | 01.Apr.2031 | 419.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 391.045,57 | 0.0 | 12806.0 | 326.0 | 02.Okt.2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 391.047,22 | 0.0 | 9685.0 | 1453.0 | 14.Jan.2055 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 391.360,35 | 0.0 | 9782.0 | 190.0 | 15.März2028 | 362.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 391.379,80 | 0.0 | 9518.0 | 1349.0 | 15.Okt.2054 | 560.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 391.258,13 | 0.0 | 978.0 | 99.0 | 18.März2026 | 100.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 391.497,59 | 0.0 | 9519.0 | 238.0 | 01.Jan.2033 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 389.402,54 | 0.0 | 9652.0 | 667.0 | 30.Jan.2034 | 638.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 389.432,36 | 0.0 | 9658.0 | 581.0 | 04.Apr.2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.477,23 | 0.0 | 9700.0 | 1397.0 | 23.Feb.2054 | 550.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 389.484,01 | 0.0 | 12426.0 | 1032.0 | 23.Mai2041 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 389.605,57 | 0.0 | 9738.0 | 273.0 | 15.März2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 389.748,97 | 0.0 | 10875.0 | 635.0 | 24.Okt.2034 | 656.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 389.813,83 | 0.0 | 9646.0 | 813.0 | 05.Jan.2036 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 389.928,18 | 0.0 | 9521.0 | 1378.0 | 15.Apr.2054 | 538.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 389.940,83 | 0.0 | 9718.0 | 84.0 | 26.Jan.2026 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 390.124,43 | 0.0 | 9653.0 | 689.0 | 14.Juni2033 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 390.152,57 | 0.0 | 9590.0 | 361.0 | 05.Apr.2029 | 365.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 390.222,59 | 0.0 | 12602.0 | 187.0 | 31.Dez.2079 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 388.288,60 | 0.0 | 9689.0 | 137.0 | 15.Aug.2026 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 388.581,53 | 0.0 | 9711.0 | 380.0 | 01.Feb.2030 | 25.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 388.585,63 | 0.0 | 9572.0 | 366.0 | 15.Apr.2029 | 338.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 388.652,54 | 0.0 | 9692.0 | 184.0 | 17.Feb.2027 | 288.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 388.691,58 | 0.0 | 9707.0 | 90.0 | 17.Feb.2026 | 125.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 388.969,48 | 0.0 | 9505.0 | 1405.0 | 15.Apr.2054 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 389.065,91 | 0.0 | 11113.0 | 876.0 | 15.Sept.2037 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 389.254,73 | 0.0 | 9663.0 | 263.0 | 11.Jan.2028 | 375.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 389.205,61 | 0.0 | 9729.0 | 403.0 | 16.Apr.2029 | 1.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 388.634,44 | 0.0 | 9221.0 | 408.0 | 01.Aug.2036 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 387.256,33 | 0.0 | 9653.0 | 226.0 | 15.Aug.2027 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 387.344,50 | 0.0 | 10808.0 | 1268.0 | 01.Mai2054 | 686.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 387.385,35 | 0.0 | 9683.0 | 190.0 | 15.März2027 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 387.455,72 | 0.0 | 9628.0 | 719.0 | 14.Feb.2035 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 387.664,52 | 0.0 | 9676.0 | 678.0 | 08.März2034 | 613.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 387.731,28 | 0.0 | 10913.0 | 7.0 | 11.Apr.2025 | 163.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 387.883,67 | 0.0 | 9678.0 | 185.0 | 24.Feb.2028 | 295.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 388.187,03 | 0.0 | 9612.0 | 252.0 | 16.Nov.2027 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 387.683,00 | 0.0 | 7605.0 | 319.0 | 01.Aug.2028 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 387.240,59 | 0.0 | 5494.0 | 523.0 | 22.Okt.2030 | 150.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 388.208,50 | 0.0 | 9627.0 | 580.0 | 01.Apr.2031 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 386.295,78 | 0.0 | 9612.0 | 174.0 | 08.Jan.2027 | 235.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 386.565,39 | 0.0 | 9659.0 | 94.0 | 01.März2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 386.571,54 | 0.0 | 9491.0 | 1296.0 | 01.Juni2053 | 588.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 386.672,69 | 0.0 | 7638.0 | 677.0 | 02.Juni2033 | 475.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 386.840,54 | 0.0 | 9600.0 | 162.0 | 24.Nov.2026 | 225.0 |
| OKE | ONEOK INC | Energie | 386.871,92 | 0.0 | 9398.0 | 1326.0 | 01.Nov.2054 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 387.063,68 | 0.0 | 9628.0 | 709.0 | 10.Feb.2034 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 387.134,16 | 0.0 | 9642.0 | 180.0 | 31.Jan.2027 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 386.477,09 | 0.0 | 9464.0 | 805.0 | 30.März2034 | 188.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 385.022,98 | 0.0 | 9477.0 | 583.0 | 01.Juni2032 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 385.376,40 | 0.0 | 9617.0 | 100.0 | 26.März2026 | 38.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 385.644,85 | 0.0 | 9594.0 | 174.0 | 12.Jan.2028 | 261.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 385.821,24 | 0.0 | 10970.0 | 453.0 | 06.Feb.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 385.909,60 | 0.0 | 5431.0 | 1716.0 | 01.Dez.2060 | 278.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 385.990,09 | 0.0 | 10880.0 | 229.0 | 09.Sept.2027 | 263.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 385.625,30 | 0.0 | 1.0 | 752.0 | 26.Okt.2050 | 725.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 384.180,04 | 0.0 | 9535.0 | 149.0 | 30.Sept.2026 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 384.245,49 | 0.0 | 9606.0 | 453.0 | 15.Okt.2029 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.294,45 | 0.0 | 10040.0 | 1371.0 | 03.Aug.2055 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 384.307,99 | 0.0 | 9440.0 | 1049.0 | 10.Juni2037 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 384.401,43 | 0.0 | 9594.0 | 782.0 | 05.März2035 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.657,27 | 0.0 | 10055.0 | 777.0 | 03.Aug.2035 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 384.678,55 | 0.0 | 9598.0 | 371.0 | 01.März2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 384.734,23 | 0.0 | 12601.0 | 416.0 | 22.Okt.2029 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 384.866,18 | 0.0 | 9559.0 | 156.0 | 28.Okt.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 384.941,54 | 0.0 | 10868.0 | 240.0 | 13.Sept.2027 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 382.867,43 | 0.0 | 8441.0 | 1297.0 | 22.Jan.2047 | 438.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 383.366,19 | 0.0 | 9577.0 | 755.0 | 11.Sept.2034 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 383.462,32 | 0.0 | 9444.0 | 332.0 | 15.Apr.2029 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 383.486,95 | 0.0 | 9571.0 | 1100.0 | 06.Sept.2045 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.763,67 | 0.0 | 10040.0 | 305.0 | 03.Aug.2028 | 480.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 383.779,63 | 0.0 | 9531.0 | 706.0 | 05.Nov.2032 | 160.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 382.798,83 | 0.0 | 9545.0 | 735.0 | 10.Jan.2033 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 382.966,02 | 0.0 | 9574.0 | 449.0 | 01.Okt.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 383.460,25 | 0.0 | 9557.0 | 178.0 | 19.Jan.2027 | 185.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 383.480,29 | 0.0 | 957.0 | 173.0 | 16.Dez.2026 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 383.553,55 | 0.0 | 9585.0 | 459.0 | 13.Nov.2029 | 10.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 381.701,50 | 0.0 | 9541.0 | 145.0 | 14.Sept.2027 | 172.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 381.938,73 | 0.0 | 9367.0 | 1358.0 | 15.Mai2053 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 382.027,17 | 0.0 | 10110.0 | 420.0 | 24.Jan.2031 | 524.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 382.071,66 | 0.0 | 9377.0 | 1535.0 | 19.Mai2063 | 534.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 382.252,65 | 0.0 | 7643.0 | 1486.0 | 15.März2052 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 382.609,45 | 0.0 | 9462.0 | 460.0 | 01.Juni2030 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 382.675,93 | 0.0 | 9552.0 | 136.0 | 10.Aug.2027 | 149.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 382.635,06 | 0.0 | 952.0 | 244.0 | 15.Sept.2027 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 380.837,32 | 0.0 | 10634.0 | 671.0 | 01.Mai2034 | 653.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 380.949,77 | 0.0 | 9521.0 | 1400.0 | 15.Sept.2054 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 380.982,71 | 0.0 | 9383.0 | 449.0 | 21.Apr.2030 | 350.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 381.114,22 | 0.0 | 9526.0 | 146.0 | 12.Sept.2026 | 138.0 |
| KFW | KFW | Government Guaranteed | 381.353,29 | 0.0 | 9647.0 | 284.0 | 03.Apr.2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 381.469,36 | 0.0 | 11573.0 | 568.0 | 15.Nov.2031 | 450.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 381.496,89 | 0.0 | 9528.0 | 510.0 | 20.Mai2030 | 10.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 380.601,09 | 0.0 | 9507.0 | 1519.0 | 17.Aug.2040 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 381.496,74 | 0.0 | 7533.0 | 1081.0 | 01.Juni2040 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 379.479,62 | 0.0 | 10803.0 | 1253.0 | 14.Feb.2043 | 425.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 379.543,51 | 0.0 | 9486.0 | 358.0 | 15.März2029 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 379.801,02 | 0.0 | 9463.0 | 400.0 | 08.Aug.2029 | 295.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 379.930,93 | 0.0 | 9497.0 | 487.0 | 03.März2030 | 34.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 379.941,82 | 0.0 | 8415.0 | 531.0 | 27.Jan.2032 | 199.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 380.184,29 | 0.0 | 10556.0 | 156.0 | 15.Okt.2026 | 10.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 380.382,15 | 0.0 | 9929.0 | 309.0 | 01.Okt.2028 | 465.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 379.866,92 | 0.0 | 9497.0 | 487.0 | 20.Feb.2030 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 380.063,80 | 0.0 | 9489.0 | 1706.0 | 06.Okt.2042 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 378.546,06 | 0.0 | 9411.0 | 1451.0 | 09.Feb.2054 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.566,21 | 0.0 | 9401.0 | 1343.0 | 06.Feb.2053 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 379.025,25 | 0.0 | 12380.0 | 219.0 | 22.Juli2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.166,64 | 0.0 | 9478.0 | 193.0 | 15.März2027 | 138.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 379.291,56 | 0.0 | 9330.0 | 446.0 | 26.März2030 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 378.809,93 | 0.0 | 10709.0 | 600.0 | 15.Okt.2031 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 377.465,57 | 0.0 | 8358.0 | 542.0 | 07.Jan.2031 | 155.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 377.577,08 | 0.0 | 10066.0 | 357.0 | 15.März2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 377.696,97 | 0.0 | 9367.0 | 387.0 | 15.Juni2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 378.122,53 | 0.0 | 9268.0 | 579.0 | 27.Apr.2032 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 378.036,87 | 0.0 | 10717.0 | 129.0 | 09.Juli2026 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 376.379,61 | 0.0 | 6199.0 | 1589.0 | 10.Dez.2051 | 275.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 376.506,17 | 0.0 | 12193.0 | 638.0 | 26.Aug.2043 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 377.068,45 | 0.0 | 8273.0 | 863.0 | 15.Nov.2035 | 314.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 375.110,87 | 0.0 | 12108.0 | 404.0 | 15.Apr.2030 | 938.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 375.376,59 | 0.0 | 9276.0 | 284.0 | 25.März2028 | 226.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 375.609,79 | 0.0 | 9274.0 | 417.0 | 08.Nov.2029 | 325.0 |
| AKERBP | AKER BP ASA 144A | Energie | 375.632,93 | 0.0 | 9322.0 | 505.0 | 15.Jan.2031 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 375.773,30 | 0.0 | 9163.0 | 1211.0 | 07.Mai2054 | 640.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 375.830,91 | 0.0 | 9396.0 | 542.0 | 09.Sept.2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 375.913,54 | 0.0 | 10696.0 | 610.0 | 04.Feb.2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 375.960,51 | 0.0 | 9246.0 | 446.0 | 22.März2030 | 315.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 375.979,83 | 0.0 | 10671.0 | 123.0 | 18.Juni2026 | 88.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 376.077,89 | 0.0 | 10662.0 | 756.0 | 16.Juni2034 | 450.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 375.242,58 | 0.0 | 9380.0 | 513.0 | 27.Mai2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 376.059,12 | 0.0 | 9376.0 | 822.0 | 09.Jan.2034 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 376.068,89 | 0.0 | 10737.0 | 84.0 | 22.Jan.2026 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 374.090,05 | 0.0 | 10688.0 | 291.0 | 17.März2028 | 200.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 374.518,19 | 0.0 | 8321.0 | 581.0 | 15.Sept.2031 | 269.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 374.746,35 | 0.0 | 8295.0 | 531.0 | 08.Okt.2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 374.766,01 | 0.0 | 8324.0 | 522.0 | 26.Aug.2030 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 374.142,69 | 0.0 | 2430.0 | 287.0 | 25.Apr.2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 372.875,51 | 0.0 | 10521.0 | 307.0 | 25.Mai2028 | 150.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 372.947,97 | 0.0 | 9168.0 | 445.0 | 18.März2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 373.137,81 | 0.0 | 10626.0 | 165.0 | 19.Nov.2026 | 100.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 373.261,36 | 0.0 | 9197.0 | 451.0 | 27.März2030 | 285.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 373.275,98 | 0.0 | 10514.0 | 308.0 | 12.Juni2029 | 181.0 |
| C | CITIGROUP INC | Bankwesen | 373.583,99 | 0.0 | 12363.0 | 155.0 | 23.Okt.2026 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 373.331,45 | 0.0 | 9332.0 | 521.0 | 24.Juni2030 | 1.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 373.880,98 | 0.0 | 10469.0 | 915.0 | 01.Nov.2040 | 565.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 371.814,73 | 0.0 | 10361.0 | 856.0 | 15.Okt.2037 | 620.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 371.879,05 | 0.0 | 10507.0 | 594.0 | 09.Sept.2031 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 371.892,51 | 0.0 | 6197.0 | 1627.0 | 15.Sept.2050 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 372.054,31 | 0.0 | 9088.0 | 1377.0 | 15.Apr.2053 | 505.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 372.230,83 | 0.0 | 9234.0 | 467.0 | 08.Juli2030 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 372.336,61 | 0.0 | 9303.0 | 407.0 | 12.Sept.2034 | 361.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 372.782,63 | 0.0 | 9189.0 | 497.0 | 22.Okt.2030 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 372.660,03 | 0.0 | 10620.0 | 158.0 | 23.Okt.2026 | 63.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 371.921,39 | 0.0 | 7917.0 | 681.0 | 01.März2051 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 370.713,64 | 0.0 | 9238.0 | 400.0 | 13.Aug.2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 370.975,30 | 0.0 | 10589.0 | 189.0 | 16.Feb.2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 371.003,04 | 0.0 | 9223.0 | 1422.0 | 10.Feb.2054 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 371.050,04 | 0.0 | 9252.0 | 406.0 | 15.Aug.2029 | 270.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 370.888,19 | 0.0 | 7334.0 | 382.0 | 01.Juni2029 | 410.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 371.657,05 | 0.0 | 9291.0 | 575.0 | 10.Jan.2031 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 370.012,82 | 0.0 | 10345.0 | 237.0 | 01.Nov.2027 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 370.030,74 | 0.0 | 11987.0 | 368.0 | 11.Apr.2029 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 370.420,29 | 0.0 | 9256.0 | 239.0 | 01.Sept.2027 | 95.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 370.565,30 | 0.0 | 10351.0 | 317.0 | 25.Okt.2028 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 370.604,65 | 0.0 | 7375.0 | 1553.0 | 14.Nov.2042 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 370.616,27 | 0.0 | 9263.0 | 1313.0 | 15.März2049 | 510.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 369.935,10 | 0.0 | 9238.0 | 611.0 | 04.Juni2031 | 13.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.334,90 | 0.0 | 7322.0 | 688.0 | 01.Juni2033 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 368.425,42 | 0.0 | 10509.0 | 160.0 | 29.Okt.2027 | 41.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 368.492,88 | 0.0 | 9165.0 | 306.0 | 02.Juni2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 369.412,77 | 0.0 | 9117.0 | 755.0 | 18.Mai2033 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 369.487,05 | 0.0 | 9237.0 | 562.0 | 25.Nov.2030 | 1.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 368.717,03 | 0.0 | 9722.0 | 352.0 | 01.Nov.2038 | 400.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 367.371,78 | 0.0 | 10292.0 | 655.0 | 15.Nov.2033 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 367.478,12 | 0.0 | 12120.0 | 850.0 | 17.Jan.2038 | 775.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 367.820,69 | 0.0 | 10968.0 | 764.0 | 10.März2035 | 588.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 367.883,23 | 0.0 | 10260.0 | 952.0 | 15.Okt.2039 | 595.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 367.914,56 | 0.0 | 9190.0 | 666.0 | 25.Jan.2032 | 50.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 368.002,87 | 0.0 | 9570.0 | 562.0 | 04.Apr.2032 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 368.403,64 | 0.0 | 67.0 | 169.0 | 01.Dez.2026 | 60.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 368.133,03 | 0.0 | 10385.0 | 676.0 | 01.Sept.2032 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.145,83 | 0.0 | 7283.0 | 621.0 | 02.Juni2032 | 395.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 367.583,47 | 0.0 | 9084.0 | 592.0 | 01.Juli2052 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 366.404,09 | 0.0 | 9119.0 | 359.0 | 12.Jan.2029 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 366.819,86 | 0.0 | 12212.0 | 662.0 | 08.März2033 | 563.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 366.849,83 | 0.0 | 10294.0 | 467.0 | 25.März2030 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 366.913,48 | 0.0 | 9139.0 | 310.0 | 09.Juni2028 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 367.009,93 | 0.0 | 7279.0 | 347.0 | 08.Jan.2029 | 468.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 367.231,92 | 0.0 | 10492.0 | 175.0 | 22.Dez.2026 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 366.750,12 | 0.0 | 10899.0 | 36.0 | 28.Juli2025 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 366.515,90 | 0.0 | 9163.0 | 621.0 | 30.Juni2031 | 0.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 366.681,26 | 0.0 | 9647.0 | 169.0 | 01.Jan.2033 | 250.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 366.955,80 | 0.0 | 9043.0 | 397.0 | 01.Feb.2036 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 365.392,28 | 0.0 | 7872.0 | 1380.0 | 12.Okt.2110 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 365.451,64 | 0.0 | 8968.0 | 867.0 | 24.Apr.2038 | 424.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 365.494,48 | 0.0 | 9078.0 | 342.0 | 12.Okt.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 365.602,37 | 0.0 | 11993.0 | 622.0 | 14.Nov.2033 | 525.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 365.646,07 | 0.0 | 9131.0 | 1503.0 | 10.Sept.2060 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 365.866,70 | 0.0 | 9043.0 | 462.0 | 07.Mai2030 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 366.139,09 | 0.0 | 10402.0 | 223.0 | 26.Juni2027 | 75.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 366.159,20 | 0.0 | 9099.0 | 436.0 | 14.Jan.2030 | 315.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 366.184,29 | 0.0 | 7233.0 | 246.0 | 07.Dez.2027 | 471.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 365.133,34 | 0.0 | 7580.0 | 1681.0 | 17.Okt.2047 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 365.257,21 | 0.0 | 6598.0 | 572.0 | 02.Juni2031 | 215.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 365.654,51 | 0.0 | 7235.0 | 658.0 | 02.Dez.2032 | 390.0 |
| KFW | KFW | Government Guaranteed | 365.964,69 | 0.0 | 10429.0 | 246.0 | 15.Sept.2027 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 366.082,88 | 0.0 | 6034.0 | 1464.0 | 01.Dez.2046 | 330.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 366.181,94 | 0.0 | 7233.0 | 1634.0 | 01.Dez.2054 | 445.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 364.031,76 | 0.0 | 8035.0 | 1341.0 | 01.Feb.2049 | 430.0 |
| AAPL | APPLE INC | Technologie | 364.150,47 | 0.0 | 8049.0 | 1501.0 | 08.Aug.2052 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 364.354,01 | 0.0 | 9093.0 | 654.0 | 14.Jan.2032 | 88.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 364.625,58 | 0.0 | 9000.0 | 539.0 | 22.Apr.2031 | 288.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 364.686,47 | 0.0 | 7241.0 | 264.0 | 17.Jan.2028 | 464.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 364.778,65 | 0.0 | 7229.0 | 388.0 | 15.Juni2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 364.815,03 | 0.0 | 9119.0 | 373.0 | 15.März2029 | 240.0 |
| CNC | CENTENE CORPORATION | Versicherung | 364.905,49 | 0.0 | 9080.0 | 314.0 | 15.Juli2028 | 245.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 365.023,05 | 0.0 | 10169.0 | 267.0 | 30.März2028 | 560.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 365.032,07 | 0.0 | 9106.0 | 645.0 | 08.Nov.2031 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 364.350,09 | 0.0 | 9104.0 | 668.0 | 12.Jan.2032 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.979,25 | 0.0 | 10481.0 | 145.0 | 15.Okt.2026 | 763.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 363.058,70 | 0.0 | 7192.0 | 126.0 | 10.Juli2026 | 542.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 363.284,04 | 0.0 | 11991.0 | 399.0 | 02.Feb.2030 | 950.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 363.347,14 | 0.0 | 10351.0 | 221.0 | 17.Juni2027 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 363.372,34 | 0.0 | 12080.0 | 224.0 | 15.Juli2027 | 150.0 |
| QRVO | QORVO INC | Technologie | 363.455,63 | 0.0 | 9507.0 | 356.0 | 15.Okt.2029 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 363.745,59 | 0.0 | 9035.0 | 1197.0 | 01.Feb.2044 | 463.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 363.087,54 | 0.0 | 10367.0 | 286.0 | 15.Feb.2028 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 363.216,69 | 0.0 | 7192.0 | 386.0 | 02.Juni2029 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 362.115,05 | 0.0 | 9051.0 | 599.0 | 15.März2032 | 380.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 362.145,41 | 0.0 | 10293.0 | 302.0 | 15.Aug.2028 | 604.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 362.269,04 | 0.0 | 10163.0 | 109.0 | 10.Juni2026 | 695.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 362.559,10 | 0.0 | 8874.0 | 1454.0 | 15.Apr.2053 | 450.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 362.671,23 | 0.0 | 10200.0 | 630.0 | 12.Juni2033 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 362.763,50 | 0.0 | 11659.0 | 583.0 | 23.Mai2033 | 486.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 362.906,03 | 0.0 | 9048.0 | 449.0 | 15.Feb.2030 | 272.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 362.608,15 | 0.0 | 9054.0 | 1140.0 | 22.Feb.2038 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 360.837,70 | 0.0 | 8992.0 | 448.0 | 07.Feb.2030 | 260.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 361.667,64 | 0.0 | 8943.0 | 988.0 | 02.Nov.2047 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 361.684,39 | 0.0 | 5917.0 | 1635.0 | 01.Nov.2056 | 294.0 |
| BA | BOEING CO | Produktionsmittel | 361.782,75 | 0.0 | 9007.0 | 443.0 | 01.Feb.2030 | 295.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 361.006,11 | 0.0 | 9638.0 | 757.0 | 15.Mai2033 | 130.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 361.074,00 | 0.0 | 9017.0 | 654.0 | 25.Nov.2031 | 30.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 359.690,64 | 0.0 | 11911.0 | 643.0 | 25.Jan.2034 | 515.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 359.851,94 | 0.0 | 10111.0 | 200.0 | 14.Mai2027 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 360.306,60 | 0.0 | 8939.0 | 476.0 | 03.Juni2030 | 239.0 |
| INTC | INTEL CORPORATION | Technologie | 360.449,79 | 0.0 | 7901.0 | 1139.0 | 15.Dez.2042 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 360.052,81 | 0.0 | 10196.0 | 409.0 | 19.Juni2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 358.510,94 | 0.0 | 10243.0 | 294.0 | 16.März2028 | 75.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 358.663,89 | 0.0 | 10152.0 | 420.0 | 13.Jan.2030 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 358.794,67 | 0.0 | 8762.0 | 1276.0 | 17.Apr.2049 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 359.035,66 | 0.0 | 10258.0 | 255.0 | 13.Okt.2027 | 0.0 |
| DIS | WALT DISNEY CO | Kommunikation | 359.038,62 | 0.0 | 8967.0 | 418.0 | 01.Sept.2029 | 200.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 359.120,98 | 0.0 | 8967.0 | 456.0 | 02.März2030 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 359.196,04 | 0.0 | 8894.0 | 770.0 | 02.Juni2033 | 100.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 359.338,84 | 0.0 | 11098.0 | 168.0 | 15.Mai2027 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 359.360,93 | 0.0 | 8945.0 | 359.0 | 15.Jan.2029 | 225.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 359.550,90 | 0.0 | 9021.0 | 426.0 | 26.Juni2030 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 359.565,26 | 0.0 | 7988.0 | 1396.0 | 15.März2049 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 359.316,85 | 0.0 | 18.0 | 1012.0 | 27.Okt.2038 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 358.735,69 | 0.0 | 5471.0 | 1582.0 | 18.Juni2048 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 357.410,46 | 0.0 | 10197.0 | 631.0 | 08.März2033 | 570.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 357.427,88 | 0.0 | 11560.0 | 289.0 | 23.Aug.2033 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 357.613,97 | 0.0 | 8779.0 | 838.0 | 29.Okt.2035 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 357.747,23 | 0.0 | 10848.0 | 108.0 | 27.Apr.2026 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 357.775,10 | 0.0 | 10027.0 | 199.0 | 17.Mai2027 | 585.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 357.839,78 | 0.0 | 10061.0 | 243.0 | 03.Nov.2027 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 358.197,66 | 0.0 | 7786.0 | 1106.0 | 25.März2041 | 365.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 358.239,32 | 0.0 | 8840.0 | 542.0 | 08.Apr.2031 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 358.373,24 | 0.0 | 10013.0 | 136.0 | 01.Okt.2026 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 358.037,22 | 0.0 | 7127.0 | 134.0 | 01.Aug.2026 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 358.060,71 | 0.0 | 10230.0 | 272.0 | 15.Dez.2027 | 0.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 357.428,50 | 0.0 | 9742.0 | 162.0 | 01.März2030 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 356.359,36 | 0.0 | 11424.0 | 583.0 | 04.Apr.2032 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 356.654,73 | 0.0 | 10091.0 | 337.0 | 10.Jan.2030 | 534.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 356.755,64 | 0.0 | 8843.0 | 472.0 | 15.Mai2030 | 225.0 |
| HUM | HUMANA INC | Versicherung | 356.768,23 | 0.0 | 10167.0 | 625.0 | 01.März2033 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 356.853,63 | 0.0 | 10022.0 | 736.0 | 17.Nov.2034 | 523.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 356.968,92 | 0.0 | 9943.0 | 1333.0 | 10.Apr.2054 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 357.081,85 | 0.0 | 8702.0 | 1292.0 | 01.Okt.2049 | 488.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 357.188,32 | 0.0 | 11518.0 | 284.0 | 13.Juli2028 | 525.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 357.283,94 | 0.0 | 10568.0 | 1270.0 | 22.März2044 | 395.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 357.152,46 | 0.0 | 7134.0 | 413.0 | 01.Sept.2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 355.354,81 | 0.0 | 9995.0 | 46.0 | 08.Mai2026 | 442.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 355.469,60 | 0.0 | 9871.0 | 773.0 | 15.März2035 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 355.496,01 | 0.0 | 10031.0 | 284.0 | 15.Juni2028 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 355.617,46 | 0.0 | 9993.0 | 8.0 | 16.Apr.2025 | 400.0 |
| MET | METLIFE INC | Versicherung | 355.740,57 | 0.0 | 9944.0 | 428.0 | 23.März2030 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 355.769,72 | 0.0 | 10098.0 | 664.0 | 01.Aug.2033 | 520.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 356.131,83 | 0.0 | 11379.0 | 179.0 | 15.Mai2027 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 356.206,25 | 0.0 | 6356.0 | 1528.0 | 15.Okt.2050 | 285.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 355.656,37 | 0.0 | 7902.0 | 1068.0 | 22.Feb.2036 | 15.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 355.842,15 | 0.0 | 7065.0 | 1491.0 | 04.Juni2041 | 60.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 355.996,94 | 0.0 | 5888.0 | 390.0 | 22.Mai2029 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 354.200,04 | 0.0 | 11372.0 | 361.0 | 19.Apr.2030 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 354.221,83 | 0.0 | 8812.0 | 597.0 | 30.Jan.2032 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 354.332,13 | 0.0 | 10086.0 | 437.0 | 01.Apr.2030 | 520.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 354.493,57 | 0.0 | 10042.0 | 173.0 | 15.Jan.2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 354.609,36 | 0.0 | 10057.0 | 604.0 | 01.Feb.2034 | 582.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 354.682,96 | 0.0 | 10043.0 | 415.0 | 15.Jan.2031 | 527.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 354.725,08 | 0.0 | 10066.0 | 264.0 | 27.Jan.2029 | 500.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 354.992,09 | 0.0 | 11570.0 | 218.0 | 12.Okt.2027 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 355.019,32 | 0.0 | 9481.0 | 754.0 | 13.Apr.2033 | 113.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 355.098,59 | 0.0 | 11721.0 | 857.0 | 23.Aug.2034 | 180.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 355.149,03 | 0.0 | 10019.0 | 720.0 | 15.Juni2034 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 354.315,07 | 0.0 | 11271.0 | 98.0 | 30.März2026 | 513.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 353.020,41 | 0.0 | 8775.0 | 485.0 | 10.Juni2030 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 353.049,18 | 0.0 | 8745.0 | 1172.0 | 20.Juli2045 | 513.0 |
| EQT | EQT CORP | Energie | 353.068,00 | 0.0 | 10002.0 | 325.0 | 15.Jan.2029 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 353.216,98 | 0.0 | 10022.0 | 782.0 | 01.Aug.2035 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 353.288,53 | 0.0 | 8810.0 | 830.0 | 17.Nov.2033 | 63.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 353.378,82 | 0.0 | 8656.0 | 998.0 | 16.Apr.2039 | 425.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 353.480,25 | 0.0 | 11469.0 | 460.0 | 27.Juli2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 353.488,87 | 0.0 | 8792.0 | 737.0 | 31.Jan.2034 | 350.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 353.663,50 | 0.0 | 8774.0 | 557.0 | 17.Juni2031 | 269.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 353.665,34 | 0.0 | 8830.0 | 504.0 | 27.Aug.2030 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 353.688,62 | 0.0 | 8702.0 | 1014.0 | 15.Mai2039 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 353.992,50 | 0.0 | 8844.0 | 613.0 | 10.März2032 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 354.027,90 | 0.0 | 10052.0 | 265.0 | 31.Jan.2028 | 486.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 353.052,19 | 0.0 | 11438.0 | 827.0 | 14.Juni2035 | 400.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 353.721,49 | 0.0 | 7064.0 | 1667.0 | 05.Sept.2055 | 440.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 351.939,01 | 0.0 | 11392.0 | 712.0 | 26.Juli2054 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 352.328,53 | 0.0 | 10062.0 | 700.0 | 13.Sept.2033 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 352.423,10 | 0.0 | 9876.0 | 182.0 | 01.Apr.2027 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 352.481,32 | 0.0 | 10067.0 | 278.0 | 14.März2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 352.607,33 | 0.0 | 8789.0 | 523.0 | 18.Feb.2036 | 327.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 352.708,51 | 0.0 | 11349.0 | 662.0 | 26.Mai2033 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 352.720,05 | 0.0 | 9940.0 | 565.0 | 15.Jan.2032 | 485.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 352.790,28 | 0.0 | 9972.0 | 17.0 | 19.Mai2025 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 352.849,89 | 0.0 | 7.0 | 1074.0 | 10.Sept.2037 | 225.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 350.913,94 | 0.0 | 9915.0 | 153.0 | 30.Nov.2026 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 350.957,38 | 0.0 | 9956.0 | 28.0 | 01.Juli2025 | 338.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 351.102,84 | 0.0 | 9993.0 | 356.0 | 14.Feb.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 351.219,92 | 0.0 | 11595.0 | 507.0 | 15.Aug.2031 | 830.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.354,11 | 0.0 | 9891.0 | 286.0 | 25.Apr.2028 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 351.354,25 | 0.0 | 6970.0 | 112.0 | 01.Juni2026 | 281.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 351.452,60 | 0.0 | 10005.0 | 340.0 | 14.Sept.2029 | 67.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 351.548,34 | 0.0 | 9334.0 | 625.0 | 18.Sept.2031 | 75.0 |
| AVGO | BROADCOM INC 144A | Technologie | 351.584,92 | 0.0 | 8165.0 | 923.0 | 15.Nov.2036 | 319.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 351.652,55 | 0.0 | 8701.0 | 551.0 | 23.Apr.2031 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 351.699,77 | 0.0 | 10000.0 | 660.0 | 15.Aug.2033 | 550.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 351.898,17 | 0.0 | 10046.0 | 1179.0 | 01.Mai2045 | 565.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 351.415,54 | 0.0 | 12486.0 | 780.0 | 28.März2035 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 350.826,28 | 0.0 | 8766.0 | 766.0 | 01.Feb.2033 | 38.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 351.207,43 | 0.0 | 10034.0 | 323.0 | 23.Juni2028 | 1.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 349.752,42 | 0.0 | 11445.0 | 157.0 | 15.Nov.2027 | 585.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 349.773,28 | 0.0 | 9815.0 | 184.0 | 30.März2027 | 385.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 349.833,00 | 0.0 | 7362.0 | 1311.0 | 15.März2062 | 539.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 349.853,09 | 0.0 | 9883.0 | 289.0 | 15.Juni2028 | 440.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 349.909,64 | 0.0 | 9977.0 | 426.0 | 03.März2031 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 349.913,04 | 0.0 | 9777.0 | 671.0 | 04.Okt.2033 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 350.253,59 | 0.0 | 9989.0 | 281.0 | 04.Apr.2028 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 350.280,30 | 0.0 | 8692.0 | 475.0 | 20.Apr.2030 | 160.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 350.397,54 | 0.0 | 8715.0 | 608.0 | 12.Jan.2032 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 350.470,65 | 0.0 | 9958.0 | 688.0 | 13.Feb.2035 | 583.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 350.513,76 | 0.0 | 10004.0 | 396.0 | 10.März2035 | 536.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 350.431,04 | 0.0 | 6969.0 | 122.0 | 18.Juni2026 | 230.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 350.705,86 | 0.0 | 6930.0 | 1654.0 | 02.Dez.2054 | 420.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 348.616,68 | 0.0 | 8638.0 | 559.0 | 21.Apr.2031 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 348.640,52 | 0.0 | 9779.0 | 576.0 | 21.Mai2037 | 564.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.026,26 | 0.0 | 8653.0 | 559.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 349.041,80 | 0.0 | 11291.0 | 293.0 | 12.Juni2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 349.133,44 | 0.0 | 8638.0 | 541.0 | 17.Juni2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 349.135,04 | 0.0 | 9789.0 | 186.0 | 18.März2028 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 349.190,07 | 0.0 | 9819.0 | 190.0 | 15.Apr.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 349.473,46 | 0.0 | 11376.0 | 232.0 | 06.Sept.2027 | 475.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 349.610,25 | 0.0 | 11355.0 | 604.0 | 02.Nov.2034 | 796.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 349.624,32 | 0.0 | 9941.0 | 394.0 | 09.Aug.2029 | 455.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 349.683,55 | 0.0 | 8404.0 | 549.0 | 20.Jan.2031 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 349.686,31 | 0.0 | 8544.0 | 1320.0 | 06.Okt.2048 | 444.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 349.235,76 | 0.0 | 3742.0 | 1570.0 | 15.Mai2051 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 349.627,81 | 0.0 | 6938.0 | 638.0 | 18.Juni2032 | 320.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 347.680,64 | 0.0 | 9900.0 | 90.0 | 15.Feb.2026 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 347.925,07 | 0.0 | 9918.0 | 21.0 | 03.Juni2025 | 80.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 348.132,46 | 0.0 | 11193.0 | 663.0 | 26.Apr.2033 | 422.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 348.248,75 | 0.0 | 9811.0 | 325.0 | 16.Nov.2028 | 413.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 348.399,12 | 0.0 | 9924.0 | 85.0 | 18.Feb.2026 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 348.443,75 | 0.0 | 11227.0 | 285.0 | 16.Mai2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 348.452,85 | 0.0 | 8558.0 | 890.0 | 31.Okt.2038 | 402.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 348.547,16 | 0.0 | 8668.0 | 591.0 | 19.Jan.2033 | 285.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 348.554,60 | 0.0 | 11294.0 | 219.0 | 19.Juli2028 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 347.907,34 | 0.0 | 11483.0 | 118.0 | 28.Mai2026 | 125.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 348.512,65 | 0.0 | 9957.0 | 352.0 | 06.Okt.2028 | 1.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 347.591,28 | 0.0 | 9219.0 | 403.0 | 01.Mai2036 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 346.566,76 | 0.0 | 8653.0 | 754.0 | 18.Jan.2033 | 63.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 346.832,02 | 0.0 | 8633.0 | 533.0 | 19.Jan.2031 | 238.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 346.867,77 | 0.0 | 11163.0 | 803.0 | 12.Mai2035 | 432.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 347.132,52 | 0.0 | 9915.0 | 236.0 | 14.Sept.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 347.209,26 | 0.0 | 6147.0 | 1537.0 | 01.Nov.2051 | 289.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 347.427,36 | 0.0 | 11230.0 | 293.0 | 08.Juni2029 | 416.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 347.488,02 | 0.0 | 9901.0 | 90.0 | 19.Feb.2026 | 345.0 |
| AAPL | APPLE INC | Technologie | 345.527,27 | 0.0 | 9837.0 | 175.0 | 09.Feb.2027 | 335.0 |
| T | AT&T INC | Kommunikation | 345.983,54 | 0.0 | 9866.0 | 351.0 | 01.März2029 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 346.028,12 | 0.0 | 8649.0 | 546.0 | 15.März2031 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 346.149,92 | 0.0 | 8637.0 | 502.0 | 15.Aug.2030 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 346.197,60 | 0.0 | 9827.0 | 305.0 | 23.Juli2029 | 427.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 346.389,43 | 0.0 | 11221.0 | 298.0 | 25.Juli2028 | 463.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 344.319,41 | 0.0 | 11059.0 | 352.0 | 31.Dez.2079 | 475.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 344.383,15 | 0.0 | 11164.0 | 383.0 | 30.Mai2029 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 344.393,99 | 0.0 | 8493.0 | 1303.0 | 15.Juni2048 | 456.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 344.482,52 | 0.0 | 10445.0 | 849.0 | 01.Juli2038 | 730.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 344.611,54 | 0.0 | 8580.0 | 611.0 | 27.Jan.2032 | 255.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 345.012,12 | 0.0 | 9789.0 | 258.0 | 15.Jan.2028 | 395.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 345.099,81 | 0.0 | 8552.0 | 559.0 | 17.Mai2031 | 225.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 345.133,42 | 0.0 | 9740.0 | 198.0 | 09.Mai2027 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 345.158,46 | 0.0 | 9706.0 | 235.0 | 19.Sept.2027 | 315.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 345.203,48 | 0.0 | 11354.0 | 340.0 | 13.Nov.2028 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 345.223,64 | 0.0 | 8586.0 | 488.0 | 15.Juni2030 | 175.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 344.349,17 | 0.0 | 11133.0 | 689.0 | 30.Apr.2033 | 360.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 344.887,35 | 0.0 | 6870.0 | 170.0 | 15.Dez.2026 | 155.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 343.123,61 | 0.0 | 6848.0 | 126.0 | 29.Juni2026 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 343.128,35 | 0.0 | 11313.0 | 604.0 | 15.Jan.2033 | 725.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 343.199,92 | 0.0 | 8492.0 | 594.0 | 22.Sept.2031 | 180.0 |
| CNC | CENTENE CORPORATION | Versicherung | 343.600,97 | 0.0 | 9709.0 | 221.0 | 15.Dez.2027 | 425.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 343.657,29 | 0.0 | 11077.0 | 752.0 | 21.März2034 | 350.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 343.755,31 | 0.0 | 8461.0 | 1412.0 | 01.Juni2052 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 343.781,73 | 0.0 | 9814.0 | 681.0 | 11.Sept.2033 | 489.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.054,99 | 0.0 | 9682.0 | 325.0 | 26.Sept.2028 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 344.102,66 | 0.0 | 9784.0 | 219.0 | 01.Aug.2027 | 370.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 344.182,78 | 0.0 | 9776.0 | 592.0 | 05.Aug.2033 | 499.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 343.197,23 | 0.0 | 11217.0 | 233.0 | 31.Aug.2027 | 377.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 342.112,85 | 0.0 | 9727.0 | 128.0 | 15.Juli2026 | 275.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 342.121,65 | 0.0 | 11256.0 | 721.0 | 17.Nov.2033 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.353,87 | 0.0 | 11068.0 | 654.0 | 18.Sept.2033 | 638.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 342.378,89 | 0.0 | 11173.0 | 702.0 | 29.Aug.2033 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 342.380,57 | 0.0 | 11216.0 | 714.0 | 28.Sept.2033 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 342.422,81 | 0.0 | 9697.0 | 120.0 | 15.Juni2026 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 342.462,96 | 0.0 | 9669.0 | 414.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 342.560,20 | 0.0 | 9732.0 | 220.0 | 21.Juli2028 | 359.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 342.606,48 | 0.0 | 9542.0 | 381.0 | 21.Mai2029 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 342.612,50 | 0.0 | 8553.0 | 1132.0 | 07.März2042 | 434.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 342.665,88 | 0.0 | 11116.0 | 373.0 | 29.Mai2029 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 342.706,88 | 0.0 | 8378.0 | 1393.0 | 15.Apr.2052 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 342.766,99 | 0.0 | 11119.0 | 467.0 | 07.Juni2030 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 342.770,92 | 0.0 | 11077.0 | 531.0 | 16.Juni2031 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 342.790,40 | 0.0 | 8497.0 | 516.0 | 05.Okt.2030 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 342.830,85 | 0.0 | 11137.0 | 391.0 | 09.Juli2029 | 388.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.177,01 | 0.0 | 11084.0 | 375.0 | 20.Apr.2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 342.270,84 | 0.0 | 11068.0 | 193.0 | 31.März2027 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 342.275,15 | 0.0 | 11031.0 | 450.0 | 22.März2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 342.643,12 | 0.0 | 11113.0 | 292.0 | 04.Mai2028 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 342.694,71 | 0.0 | 11090.0 | 817.0 | 12.Juni2035 | 400.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 342.856,33 | 0.0 | 5225.0 | 470.0 | 24.Apr.2030 | 218.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 343.041,22 | 0.0 | 11281.0 | 337.0 | 26.Okt.2028 | 363.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 341.088,95 | 0.0 | 9806.0 | 403.0 | 01.Mai2029 | 300.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 341.035,49 | 0.0 | 9675.0 | 105.0 | 16.Apr.2026 | 163.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 341.167,89 | 0.0 | 8418.0 | 581.0 | 15.Okt.2031 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 341.224,09 | 0.0 | 8489.0 | 610.0 | 15.Jan.2032 | 244.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 341.270,79 | 0.0 | 11094.0 | 394.0 | 25.Juli2029 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 341.273,81 | 0.0 | 10489.0 | 172.0 | 14.Dez.2026 | 43.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 341.308,20 | 0.0 | 8502.0 | 617.0 | 02.Feb.2032 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 341.436,44 | 0.0 | 8534.0 | 1143.0 | 15.März2042 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 341.677,99 | 0.0 | 8483.0 | 988.0 | 15.Jan.2038 | 340.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 341.745,03 | 0.0 | 9739.0 | 135.0 | 11.Aug.2026 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 341.950,82 | 0.0 | 8409.0 | 1298.0 | 20.Mai2047 | 430.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 340.915,44 | 0.0 | 8406.0 | 662.0 | 01.Juni2033 | 575.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 341.825,05 | 0.0 | 6817.0 | 171.0 | 15.Dez.2026 | 110.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 340.935,12 | 0.0 | 8357.0 | 1078.0 | 01.Apr.2047 | 360.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 341.014,06 | 0.0 | 8320.0 | 654.0 | 20.Sept.2050 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 340.088,67 | 0.0 | 9634.0 | 258.0 | 20.Dez.2028 | 342.0 |
| C | CITIGROUP INC | Bankwesen | 340.124,66 | 0.0 | 8446.0 | 918.0 | 24.Jan.2039 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 340.142,34 | 0.0 | 11336.0 | 364.0 | 15.März2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 340.176,96 | 0.0 | 8475.0 | 578.0 | 28.Juli2031 | 215.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 340.349,39 | 0.0 | 9721.0 | 411.0 | 14.Sept.2029 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 340.407,03 | 0.0 | 11002.0 | 528.0 | 14.Mai2032 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 340.453,76 | 0.0 | 8440.0 | 604.0 | 20.Okt.2031 | 175.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 340.515,84 | 0.0 | 8459.0 | 610.0 | 13.Dez.2031 | 208.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 340.567,38 | 0.0 | 11066.0 | 211.0 | 07.Juni2027 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 340.578,13 | 0.0 | 9621.0 | 246.0 | 13.Nov.2027 | 320.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 340.578,88 | 0.0 | 9729.0 | 282.0 | 15.März2028 | 330.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 340.611,25 | 0.0 | 11319.0 | 187.0 | 22.Feb.2027 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 340.647,49 | 0.0 | 11341.0 | 189.0 | 08.März2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 340.709,84 | 0.0 | 7444.0 | 1082.0 | 22.Apr.2042 | 316.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 340.794,94 | 0.0 | 11306.0 | 176.0 | 06.Feb.2027 | 463.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 339.835,15 | 0.0 | 11044.0 | 206.0 | 18.Mai2027 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 340.792,86 | 0.0 | 6154.0 | 688.0 | 20.Juli2033 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 338.731,24 | 0.0 | 11242.0 | 447.0 | 04.Feb.2030 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 338.791,28 | 0.0 | 10929.0 | 601.0 | 22.März2032 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 338.969,19 | 0.0 | 11187.0 | 594.0 | 07.Dez.2031 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 338.969,94 | 0.0 | 8455.0 | 544.0 | 11.Feb.2031 | 196.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 339.069,63 | 0.0 | 8476.0 | 598.0 | 15.Sept.2031 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 339.210,03 | 0.0 | 11017.0 | 470.0 | 13.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 339.239,13 | 0.0 | 11298.0 | 190.0 | 10.März2028 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 339.259,50 | 0.0 | 11237.0 | 270.0 | 16.Jan.2028 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 339.283,44 | 0.0 | 9529.0 | 797.0 | 15.Nov.2035 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 339.296,02 | 0.0 | 8352.0 | 1286.0 | 20.Nov.2045 | 400.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 339.329,22 | 0.0 | 9977.0 | 60.0 | 15.Nov.2025 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 339.397,71 | 0.0 | 9682.0 | 88.0 | 28.Jan.2027 | 112.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 339.503,27 | 0.0 | 9604.0 | 449.0 | 01.Juli2030 | 455.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 339.525,51 | 0.0 | 11012.0 | 374.0 | 11.Apr.2029 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 339.576,05 | 0.0 | 11038.0 | 628.0 | 20.Okt.2034 | 688.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 339.596,70 | 0.0 | 11253.0 | 444.0 | 17.Jan.2030 | 380.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 339.731,36 | 0.0 | 10994.0 | 765.0 | 24.Apr.2034 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 338.684,19 | 0.0 | 11017.0 | 206.0 | 17.Mai2027 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 338.743,89 | 0.0 | 10981.0 | 370.0 | 21.März2029 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 338.975,07 | 0.0 | 9577.0 | 765.0 | 13.Juni2033 | 130.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 339.225,12 | 0.0 | 11069.0 | 309.0 | 05.Juli2028 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 339.289,74 | 0.0 | 11051.0 | 126.0 | 04.Juli2026 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.297,09 | 0.0 | 11044.0 | 709.0 | 27.Juni2033 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 339.364,24 | 0.0 | 11057.0 | 390.0 | 06.Juni2029 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 339.457,99 | 0.0 | 11031.0 | 383.0 | 17.Mai2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.502,69 | 0.0 | 11066.0 | 215.0 | 22.Juni2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 337.752,82 | 0.0 | 11079.0 | 239.0 | 20.Sept.2027 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 337.948,12 | 0.0 | 10984.0 | 379.0 | 25.Apr.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 338.000,41 | 0.0 | 10946.0 | 542.0 | 15.Mai2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.139,85 | 0.0 | 9609.0 | 1051.0 | 15.Jan.2038 | 288.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 338.300,41 | 0.0 | 9466.0 | 924.0 | 01.Nov.2038 | 530.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 338.348,07 | 0.0 | 8282.0 | 1331.0 | 22.Apr.2049 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 338.646,48 | 0.0 | 9637.0 | 112.0 | 11.Mai2026 | 110.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 338.663,19 | 0.0 | 11132.0 | 158.0 | 03.Nov.2026 | 391.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 338.103,61 | 0.0 | 26.0 | 169.0 | 22.Dez.2026 | 275.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 337.737,00 | 0.0 | 10956.0 | 28.0 | 30.Juni2025 | 388.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 337.990,19 | 0.0 | 10995.0 | 470.0 | 19.Mai2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 338.009,14 | 0.0 | 11001.0 | 473.0 | 06.Juni2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 338.169,46 | 0.0 | 11208.0 | 360.0 | 17.Jan.2029 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 338.456,84 | 0.0 | 11027.0 | 208.0 | 25.Mai2027 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 336.506,67 | 0.0 | 10955.0 | 537.0 | 29.Aug.2036 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 336.563,97 | 0.0 | 5700.0 | 1724.0 | 01.Nov.2063 | 299.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 336.578,24 | 0.0 | 11194.0 | 279.0 | 23.Feb.2029 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 336.725,85 | 0.0 | 10964.0 | 288.0 | 19.Mai2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 337.007,09 | 0.0 | 10845.0 | 1217.0 | 17.Juni2044 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 337.152,95 | 0.0 | 10988.0 | 402.0 | 28.Aug.2034 | 416.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 337.334,44 | 0.0 | 9561.0 | 160.0 | 15.Nov.2026 | 227.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 336.703,58 | 0.0 | 10960.0 | 711.0 | 07.Juni2033 | 311.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 337.444,66 | 0.0 | 11137.0 | 347.0 | 27.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 337.520,58 | 0.0 | 11051.0 | 408.0 | 16.Aug.2029 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 335.402,70 | 0.0 | 8366.0 | 551.0 | 21.Jan.2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 335.698,24 | 0.0 | 10941.0 | 118.0 | 15.Juni2027 | 302.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 335.789,94 | 0.0 | 7371.0 | 296.0 | 14.Juni2028 | 522.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 335.890,00 | 0.0 | 11062.0 | 660.0 | 09.Nov.2032 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 335.919,67 | 0.0 | 10981.0 | 891.0 | 15.Mai2038 | 638.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 336.041,66 | 0.0 | 10897.0 | 1218.0 | 01.Apr.2050 | 660.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 336.190,44 | 0.0 | 11006.0 | 718.0 | 07.Sept.2033 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 336.294,90 | 0.0 | 9583.0 | 129.0 | 15.Juli2026 | 145.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 336.375,91 | 0.0 | 11019.0 | 405.0 | 16.Okt.2030 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 336.404,35 | 0.0 | 11197.0 | 521.0 | 04.März2032 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.466,15 | 0.0 | 9589.0 | 130.0 | 20.Juli2027 | 154.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 335.763,06 | 0.0 | 67.0 | 162.0 | 01.Nov.2026 | 50.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 335.735,02 | 0.0 | 8356.0 | 1078.0 | 24.Okt.2036 | 88.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 336.025,14 | 0.0 | 11201.0 | 205.0 | 06.Apr.2027 | 0.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 336.148,79 | 0.0 | 10954.0 | 386.0 | 16.Mai2029 | 275.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 336.161,31 | 0.0 | 6699.0 | 454.0 | 15.Jan.2030 | 205.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 336.458,14 | 0.0 | 10973.0 | 125.0 | 01.Juli2026 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 336.470,80 | 0.0 | 6728.0 | 242.0 | 08.Sept.2027 | 105.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 334.445,63 | 0.0 | 8165.0 | 1291.0 | 29.März2047 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 334.571,46 | 0.0 | 9408.0 | 681.0 | 12.Apr.2033 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 334.583,07 | 0.0 | 8219.0 | 962.0 | 12.Aug.2036 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 334.793,47 | 0.0 | 10897.0 | 772.0 | 18.Juli2034 | 363.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 334.826,98 | 0.0 | 10986.0 | 149.0 | 01.Okt.2046 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 334.827,85 | 0.0 | 13012.0 | 218.0 | 22.Juli2027 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 334.964,96 | 0.0 | 10862.0 | 765.0 | 21.Mai2034 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 334.997,01 | 0.0 | 8374.0 | 631.0 | 15.März2032 | 220.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 335.002,80 | 0.0 | 8346.0 | 542.0 | 03.Dez.2030 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 335.025,64 | 0.0 | 10912.0 | 299.0 | 24.Mai2028 | 288.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 335.052,55 | 0.0 | 11163.0 | 582.0 | 25.Feb.2031 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 335.110,41 | 0.0 | 11073.0 | 909.0 | 26.Jan.2039 | 688.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 335.188,98 | 0.0 | 9345.0 | 1139.0 | 30.Sept.2043 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 335.349,61 | 0.0 | 11104.0 | 171.0 | 12.Jan.2027 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 335.362,68 | 0.0 | 8205.0 | 1323.0 | 11.Okt.2047 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 334.691,58 | 0.0 | 10819.0 | 49.0 | 15.Sept.2025 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 334.396,30 | 0.0 | 10928.0 | 568.0 | 17.Juli2031 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 334.589,06 | 0.0 | 10853.0 | 623.0 | 16.Apr.2032 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 334.658,19 | 0.0 | 10998.0 | 241.0 | 23.Sept.2027 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 334.962,67 | 0.0 | 11055.0 | 163.0 | 20.Nov.2026 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 335.184,82 | 0.0 | 10876.0 | 701.0 | 20.Apr.2033 | 300.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 333.244,38 | 0.0 | 11073.0 | 452.0 | 13.Feb.2030 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 333.324,03 | 0.0 | 10835.0 | 187.0 | 31.März2027 | 263.0 |
| FI | FISERV INC | Technologie | 333.412,13 | 0.0 | 9452.0 | 386.0 | 01.Juli2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 333.461,68 | 0.0 | 10166.0 | 726.0 | 16.Jan.2036 | 557.0 |
| EOANGR | E.ON SE RegS | Elektro- | 333.744,58 | 0.0 | 10950.0 | 315.0 | 26.Aug.2028 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 333.870,99 | 0.0 | 8306.0 | 530.0 | 21.Okt.2030 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 333.934,18 | 0.0 | 11029.0 | 435.0 | 13.Dez.2029 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 334.083,47 | 0.0 | 9545.0 | 488.0 | 21.Feb.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 334.157,08 | 0.0 | 8204.0 | 1182.0 | 09.Juli2039 | 200.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 333.200,28 | 0.0 | 10827.0 | 780.0 | 22.Mai2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 333.227,31 | 0.0 | 8324.0 | 950.0 | 14.Jan.2035 | 38.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 333.273,59 | 0.0 | 11080.0 | 540.0 | 15.Feb.2031 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 333.488,83 | 0.0 | 11057.0 | 178.0 | 12.Jan.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 333.632,68 | 0.0 | 10961.0 | 236.0 | 03.Sept.2027 | 278.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 333.994,28 | 0.0 | 11129.0 | 376.0 | 13.März2029 | 338.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 332.339,48 | 0.0 | 10827.0 | 786.0 | 02.Juli2034 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 332.564,85 | 0.0 | 9420.0 | 201.0 | 14.Apr.2028 | 194.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 332.567,41 | 0.0 | 8277.0 | 537.0 | 15.Dez.2030 | 145.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 332.856,27 | 0.0 | 11092.0 | 287.0 | 13.März2028 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 332.870,38 | 0.0 | 10730.0 | 675.0 | 20.März2033 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 332.919,20 | 0.0 | 9405.0 | 1389.0 | 05.Jan.2054 | 533.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 332.701,34 | 0.0 | 10785.0 | 698.0 | 25.Apr.2033 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 332.859,92 | 0.0 | 11031.0 | 530.0 | 10.Jan.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 333.111,04 | 0.0 | 10947.0 | 235.0 | 30.Aug.2027 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 330.973,79 | 0.0 | 6412.0 | 1260.0 | 01.Apr.2056 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 330.996,49 | 0.0 | 10844.0 | 110.0 | 24.Mai2026 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 331.089,28 | 0.0 | 9980.0 | 759.0 | 10.Feb.2035 | 520.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 331.111,06 | 0.0 | 10877.0 | 391.0 | 25.Mai2029 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 331.186,09 | 0.0 | 10018.0 | 706.0 | 26.Nov.2035 | 559.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 331.194,57 | 0.0 | 10103.0 | 417.0 | 16.Jan.2031 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 331.248,56 | 0.0 | 9389.0 | 646.0 | 17.Jan.2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 331.257,74 | 0.0 | 10843.0 | 765.0 | 25.Sept.2035 | 383.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 331.299,84 | 0.0 | 9988.0 | 572.0 | 10.Feb.2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 331.459,22 | 0.0 | 9995.0 | 429.0 | 10.Feb.2030 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 331.493,78 | 0.0 | 8252.0 | 727.0 | 27.Juli2033 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 331.567,04 | 0.0 | 11003.0 | 684.0 | 01.Feb.2033 | 375.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 331.571,52 | 0.0 | 10497.0 | 639.0 | 15.Mai2033 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 331.619,67 | 0.0 | 6518.0 | 1360.0 | 01.Juni2052 | 390.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 331.669,99 | 0.0 | 10928.0 | 386.0 | 19.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 331.699,19 | 0.0 | 10033.0 | 400.0 | 19.Nov.2030 | 528.0 |
| T | AT&T INC | Kommunikation | 331.725,43 | 0.0 | 10963.0 | 52.0 | 17.Dez.2025 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 331.829,40 | 0.0 | 10905.0 | 12.0 | 30.Apr.2025 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 331.834,31 | 0.0 | 11000.0 | 755.0 | 22.Jan.2034 | 375.0 |
| FI | FISERV INC | Technologie | 331.907,44 | 0.0 | 8205.0 | 1342.0 | 01.Juli2049 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 332.031,65 | 0.0 | 10014.0 | 265.0 | 10.Feb.2028 | 465.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 331.367,66 | 0.0 | 11021.0 | 371.0 | 19.Feb.2029 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 331.798,92 | 0.0 | 10755.0 | 773.0 | 27.März2034 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 331.896,53 | 0.0 | 10794.0 | 784.0 | 21.Mai2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 332.037,30 | 0.0 | 10959.0 | 345.0 | 10.Nov.2028 | 288.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 331.229,74 | 0.0 | 9014.0 | 417.0 | 01.Juni2036 | 200.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 329.917,63 | 0.0 | 10913.0 | 554.0 | 01.Feb.2032 | 663.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 329.922,21 | 0.0 | 10126.0 | 1287.0 | 15.Nov.2048 | 542.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 329.990,60 | 0.0 | 8210.0 | 1469.0 | 08.Aug.2049 | 368.0 |
| ORCL | ORACLE CORPORATION | Technologie | 330.364,55 | 0.0 | 10738.0 | 872.0 | 15.Apr.2038 | 650.0 |
| MS | MORGAN STANLEY | Bankwesen | 330.431,98 | 0.0 | 8260.0 | 586.0 | 16.Sept.2036 | 248.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 330.560,92 | 0.0 | 8262.0 | 1366.0 | 15.Sept.2048 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 330.661,29 | 0.0 | 10729.0 | 629.0 | 15.Okt.2033 | 695.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 330.727,19 | 0.0 | 8085.0 | 1323.0 | 16.Apr.2049 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 330.783,28 | 0.0 | 10964.0 | 521.0 | 17.Jan.2031 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 330.717,64 | 0.0 | 7.0 | 1140.0 | 10.Sept.2038 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 329.971,09 | 0.0 | 10901.0 | 521.0 | 28.Nov.2030 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 330.065,24 | 0.0 | 10976.0 | 503.0 | 15.Apr.2030 | 25.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 330.132,80 | 0.0 | 10965.0 | 25.0 | 31.Jan.2031 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 330.238,79 | 0.0 | 10981.0 | 91.0 | 15.Feb.2026 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 330.253,92 | 0.0 | 11004.0 | 378.0 | 12.März2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 330.345,88 | 0.0 | 10876.0 | 238.0 | 08.Sept.2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 330.464,89 | 0.0 | 10913.0 | 6.0 | 07.Apr.2025 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 330.776,49 | 0.0 | 11003.0 | 372.0 | 20.Feb.2029 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 328.991,71 | 0.0 | 10957.0 | 647.0 | 10.März2043 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 329.003,84 | 0.0 | 10904.0 | 8.0 | 17.Apr.2025 | 63.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 329.022,72 | 0.0 | 10771.0 | 652.0 | 04.Sept.2032 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 329.040,43 | 0.0 | 10895.0 | 11.0 | 27.Apr.2025 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 329.087,63 | 0.0 | 10872.0 | 252.0 | 06.Nov.2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 329.170,70 | 0.0 | 10710.0 | 194.0 | 31.März2032 | 250.0 |
| T | AT&T INC | Kommunikation | 329.422,38 | 0.0 | 10885.0 | 669.0 | 17.Dez.2032 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 329.495,75 | 0.0 | 10826.0 | 130.0 | 22.Juli2027 | 220.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 329.549,83 | 0.0 | 10683.0 | 1092.0 | 24.Mai2039 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 329.624,82 | 0.0 | 9950.0 | 58.0 | 29.Okt.2025 | 420.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 329.665,79 | 0.0 | 10884.0 | 49.0 | 19.Sept.2025 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 329.748,91 | 0.0 | 10807.0 | 106.0 | 22.Apr.2027 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 329.785,54 | 0.0 | 10922.0 | 749.0 | 15.Jan.2034 | 388.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 329.673,98 | 0.0 | 10730.0 | 182.0 | 21.Jan.2027 | 138.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 329.095,60 | 0.0 | 10631.0 | 761.0 | 20.März2034 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 329.140,92 | 0.0 | 10919.0 | 363.0 | 12.Jan.2029 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 329.438,19 | 0.0 | 6548.0 | 573.0 | 02.Juni2031 | 205.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 329.555,73 | 0.0 | 10875.0 | 832.0 | 14.Nov.2034 | 300.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 327.692,13 | 0.0 | 10033.0 | 428.0 | 11.Feb.2031 | 494.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 327.824,85 | 0.0 | 10640.0 | 454.0 | 02.Apr.2030 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 328.003,33 | 0.0 | 10061.0 | 577.0 | 24.Feb.2032 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 328.262,32 | 0.0 | 10072.0 | 436.0 | 15.März2030 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 328.284,94 | 0.0 | 10068.0 | 767.0 | 24.Feb.2035 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 328.363,26 | 0.0 | 10073.0 | 434.0 | 24.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 328.734,74 | 0.0 | 8030.0 | 1671.0 | 15.Apr.2070 | 445.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 328.738,17 | 0.0 | 10918.0 | 3.0 | 27.März2025 | 38.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 328.647,98 | 0.0 | 10866.0 | 158.0 | 29.Okt.2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 328.757,97 | 0.0 | 69.0 | 196.0 | 20.März2027 | 200.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 327.862,79 | 0.0 | 10819.0 | 429.0 | 15.Okt.2029 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 328.031,84 | 0.0 | 10894.0 | 539.0 | 31.Jan.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 328.125,42 | 0.0 | 10883.0 | 535.0 | 13.Jan.2031 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 328.223,11 | 0.0 | 10886.0 | 534.0 | 15.Jan.2031 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 328.238,20 | 0.0 | 10883.0 | 695.0 | 11.Jan.2033 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 328.503,58 | 0.0 | 10806.0 | 331.0 | 14.Sept.2028 | 263.0 |
| COP | COP CASH | Cash und/oder Derivate | 327.504,20 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 326.687,56 | 0.0 | 10731.0 | 764.0 | 31.Dez.2079 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 326.716,40 | 0.0 | 10026.0 | 273.0 | 15.März2028 | 465.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.903,94 | 0.0 | 10651.0 | 1294.0 | 05.Sept.2044 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 327.049,60 | 0.0 | 10601.0 | 615.0 | 02.Apr.2032 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 327.134,25 | 0.0 | 10761.0 | 583.0 | 15.Okt.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 327.137,35 | 0.0 | 10768.0 | 591.0 | 22.Okt.2031 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 327.205,30 | 0.0 | 8178.0 | 942.0 | 13.Okt.2034 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 327.305,47 | 0.0 | 10768.0 | 819.0 | 16.Okt.2034 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 327.395,77 | 0.0 | 10053.0 | 755.0 | 01.Apr.2035 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 327.558,73 | 0.0 | 9313.0 | 400.0 | 18.Juli2029 | 280.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 327.603,26 | 0.0 | 10790.0 | 427.0 | 29.Okt.2029 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 327.626,84 | 0.0 | 10859.0 | 66.0 | 19.Nov.2025 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 326.587,52 | 0.0 | 10834.0 | 52.0 | 25.Sept.2025 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 326.888,85 | 0.0 | 10849.0 | 452.0 | 21.Jan.2030 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 327.321,50 | 0.0 | 10709.0 | 805.0 | 25.Juli2034 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 327.361,64 | 0.0 | 10870.0 | 454.0 | 25.Jan.2030 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 327.408,44 | 0.0 | 8180.0 | 1094.0 | 02.März2037 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 327.609,45 | 0.0 | 10907.0 | 190.0 | 26.Feb.2027 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 327.615,16 | 0.0 | 10883.0 | 540.0 | 03.Feb.2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 325.782,14 | 0.0 | 9898.0 | 714.0 | 07.Feb.2035 | 650.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 326.120,68 | 0.0 | 10752.0 | 123.0 | 26.Juni2026 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 326.201,08 | 0.0 | 10829.0 | 649.0 | 04.Aug.2032 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 326.206,11 | 0.0 | 10820.0 | 69.0 | 28.Nov.2025 | 163.0 |
| AAPL | APPLE INC | Technologie | 326.225,04 | 0.0 | 9284.0 | 636.0 | 08.Aug.2032 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 326.267,49 | 0.0 | 9925.0 | 398.0 | 07.Nov.2029 | 588.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 326.296,36 | 0.0 | 10490.0 | 1098.0 | 02.Apr.2040 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 326.342,99 | 0.0 | 10792.0 | 150.0 | 15.Okt.2026 | 188.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 326.349,63 | 0.0 | 8018.0 | 1289.0 | 10.Mai2046 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 326.387,19 | 0.0 | 10811.0 | 588.0 | 16.Jan.2033 | 380.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 326.458,62 | 0.0 | 10659.0 | 390.0 | 23.Mai2029 | 250.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 326.470,74 | 0.0 | 10592.0 | 657.0 | 15.Apr.2034 | 688.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 326.502,25 | 0.0 | 10785.0 | 141.0 | 10.Sept.2026 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 325.734,82 | 0.0 | 8110.0 | 1072.0 | 20.Mai2036 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 325.753,72 | 0.0 | 5373.0 | 1751.0 | 02.Dez.2052 | 280.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 325.915,54 | 0.0 | 10864.0 | 436.0 | 31.Juli2029 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 325.973,28 | 0.0 | 10526.0 | 774.0 | 25.Mai2034 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 326.054,46 | 0.0 | 10832.0 | 776.0 | 06.Feb.2034 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 326.079,42 | 0.0 | 5390.0 | 605.0 | 22.Okt.2031 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 326.553,14 | 0.0 | 10884.0 | 14.0 | 07.Mai2025 | 1.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 324.548,55 | 0.0 | 10741.0 | 148.0 | 27.Sept.2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 324.600,72 | 0.0 | 10543.0 | 539.0 | 07.Mai2032 | 295.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 324.610,94 | 0.0 | 10697.0 | 603.0 | 25.Nov.2031 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.637,11 | 0.0 | 10621.0 | 661.0 | 15.Nov.2033 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 324.639,97 | 0.0 | 10539.0 | 787.0 | 01.Apr.2036 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 324.804,91 | 0.0 | 10659.0 | 199.0 | 08.Apr.2027 | 163.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 325.076,17 | 0.0 | 10789.0 | 698.0 | 24.Jan.2033 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 325.113,92 | 0.0 | 10095.0 | 579.0 | 15.Apr.2032 | 520.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 325.165,14 | 0.0 | 10835.0 | 875.0 | 15.Sept.2037 | 635.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 325.236,33 | 0.0 | 12986.0 | 94.0 | 02.März2026 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 325.308,74 | 0.0 | 9266.0 | 401.0 | 15.Aug.2029 | 320.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 325.374,45 | 0.0 | 10608.0 | 1111.0 | 23.Juli2039 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 325.401,09 | 0.0 | 10654.0 | 650.0 | 01.Dez.2033 | 655.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 324.636,36 | 0.0 | 10767.0 | 620.0 | 10.Jan.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 324.637,95 | 0.0 | 9963.0 | 455.0 | 21.Nov.2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 324.777,96 | 0.0 | 10774.0 | 732.0 | 20.Juli2033 | 313.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 324.835,29 | 0.0 | 10800.0 | 59.0 | 22.Okt.2025 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 324.936,75 | 0.0 | 10505.0 | 907.0 | 19.März2036 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 325.119,08 | 0.0 | 10792.0 | 618.0 | 12.Jan.2032 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 323.271,19 | 0.0 | 10728.0 | 850.0 | 04.Aug.2035 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.300,60 | 0.0 | 10519.0 | 312.0 | 24.Okt.2029 | 648.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 323.647,22 | 0.0 | 9224.0 | 351.0 | 15.Feb.2029 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 323.720,38 | 0.0 | 10582.0 | 587.0 | 17.Nov.2033 | 627.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 323.824,90 | 0.0 | 10736.0 | 161.0 | 17.Nov.2026 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 323.886,37 | 0.0 | 7948.0 | 1304.0 | 04.Mai2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.006,34 | 0.0 | 9121.0 | 451.0 | 01.Apr.2030 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 324.204,71 | 0.0 | 10736.0 | 665.0 | 15.Jan.2033 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.278,58 | 0.0 | 10528.0 | 411.0 | 08.Apr.2030 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 324.282,90 | 0.0 | 10780.0 | 542.0 | 12.Feb.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 323.774,72 | 0.0 | 10792.0 | 48.0 | 12.Sept.2025 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 323.799,39 | 0.0 | 10777.0 | 69.0 | 26.Nov.2025 | 50.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 324.085,29 | 0.0 | 10678.0 | 597.0 | 01.Okt.2031 | 250.0 |
| T | AT&T INC | Kommunikation | 322.171,94 | 0.0 | 10669.0 | 439.0 | 17.Dez.2029 | 260.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 322.192,09 | 0.0 | 10499.0 | 278.0 | 17.Mai2028 | 723.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 322.228,20 | 0.0 | 10673.0 | 127.0 | 01.Juli2026 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 322.411,95 | 0.0 | 10745.0 | 94.0 | 11.März2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 322.488,47 | 0.0 | 10508.0 | 313.0 | 01.Nov.2029 | 641.0 |
| FDX | FEDEX CORP | Transport | 322.692,67 | 0.0 | 10725.0 | 175.0 | 11.Jan.2027 | 163.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 322.735,39 | 0.0 | 10601.0 | 672.0 | 15.Dez.2033 | 613.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 322.881,39 | 0.0 | 10684.0 | 116.0 | 22.Mai2026 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 322.917,32 | 0.0 | 10730.0 | 646.0 | 25.Mai2032 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 322.950,61 | 0.0 | 10707.0 | 113.0 | 11.Mai2026 | 63.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 322.979,14 | 0.0 | 9736.0 | 173.0 | 16.Jan.2027 | 302.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 322.995,06 | 0.0 | 10750.0 | 618.0 | 28.Feb.2032 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 323.022,35 | 0.0 | 10467.0 | 527.0 | 02.Apr.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 323.203,55 | 0.0 | 6418.0 | 1372.0 | 21.Juli2052 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 323.247,41 | 0.0 | 10405.0 | 539.0 | 23.Feb.2031 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 322.356,17 | 0.0 | 10723.0 | 548.0 | 17.Feb.2031 | 263.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 322.381,62 | 0.0 | 10743.0 | 95.0 | 03.März2026 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 322.510,90 | 0.0 | 10743.0 | 86.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 322.523,68 | 0.0 | 10744.0 | 86.0 | 28.Jan.2026 | 50.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 322.589,17 | 0.0 | 10597.0 | 822.0 | 05.Sept.2034 | 270.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 322.674,17 | 0.0 | 10706.0 | 107.0 | 16.Apr.2026 | 50.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 322.773,28 | 0.0 | 10654.0 | 829.0 | 25.Nov.2034 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 323.036,59 | 0.0 | 8076.0 | 981.0 | 09.März2035 | 5.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 323.144,55 | 0.0 | 10706.0 | 118.0 | 29.Mai2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 323.156,44 | 0.0 | 10762.0 | 86.0 | 30.Jan.2026 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 323.157,63 | 0.0 | 10709.0 | 106.0 | 13.Apr.2026 | 63.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 321.162,04 | 0.0 | 9113.0 | 476.0 | 30.Juni2030 | 295.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 321.224,57 | 0.0 | 10658.0 | 853.0 | 19.Jan.2035 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 321.263,77 | 0.0 | 10652.0 | 676.0 | 04.Mai2033 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 321.288,58 | 0.0 | 8030.0 | 1388.0 | 15.März2052 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 321.293,88 | 0.0 | 10396.0 | 215.0 | 01.Okt.2027 | 680.0 |
| V | VISA INC | Technologie | 321.411,62 | 0.0 | 10549.0 | 397.0 | 15.Juni2029 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 321.433,58 | 0.0 | 9159.0 | 448.0 | 15.Feb.2030 | 280.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 321.523,14 | 0.0 | 10544.0 | 647.0 | 07.Dez.2034 | 625.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 321.526,63 | 0.0 | 10714.0 | 90.0 | 13.Feb.2026 | 38.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 321.531,41 | 0.0 | 9766.0 | 285.0 | 15.Mai2028 | 375.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 321.551,19 | 0.0 | 10715.0 | 674.0 | 15.März2034 | 675.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 321.718,69 | 0.0 | 10538.0 | 184.0 | 31.Dez.2079 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 321.773,56 | 0.0 | 11109.0 | 277.0 | 31.März2029 | 365.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 321.971,84 | 0.0 | 10732.0 | 70.0 | 01.Dez.2025 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.998,14 | 0.0 | 10515.0 | 389.0 | 09.Nov.2029 | 615.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 321.234,03 | 0.0 | 4973.0 | 832.0 | 20.Nov.2034 | 225.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 321.255,91 | 0.0 | 10684.0 | 179.0 | 11.Jan.2027 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 321.329,84 | 0.0 | 10711.0 | 99.0 | 16.März2026 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 321.857,25 | 0.0 | 10674.0 | 779.0 | 10.Jan.2034 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 320.002,43 | 0.0 | 10663.0 | 689.0 | 15.März2034 | 610.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 320.008,35 | 0.0 | 10590.0 | 348.0 | 29.Nov.2028 | 238.0 |
| COP | CONOCOPHILLIPS CO | Energie | 320.089,50 | 0.0 | 9693.0 | 1398.0 | 15.Jan.2055 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 320.186,05 | 0.0 | 10610.0 | 901.0 | 04.Mai2037 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 320.213,54 | 0.0 | 10581.0 | 198.0 | 29.März2027 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 320.249,14 | 0.0 | 10612.0 | 112.0 | 05.Mai2031 | 67.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 320.265,24 | 0.0 | 7859.0 | 1257.0 | 01.Mai2045 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 320.364,37 | 0.0 | 10449.0 | 590.0 | 25.Okt.2033 | 583.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 320.429,76 | 0.0 | 10659.0 | 99.0 | 18.März2026 | 20.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 320.635,52 | 0.0 | 10489.0 | 661.0 | 15.Nov.2033 | 588.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 320.669,96 | 0.0 | 10542.0 | 310.0 | 28.Juni2028 | 188.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 320.709,12 | 0.0 | 10484.0 | 378.0 | 06.Apr.2029 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 320.815,55 | 0.0 | 11481.0 | 331.0 | 10.Nov.2029 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 320.867,28 | 0.0 | 10526.0 | 1095.0 | 22.Okt.2039 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 321.058,34 | 0.0 | 9745.0 | 191.0 | 06.Apr.2027 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 320.372,10 | 0.0 | 10542.0 | 827.0 | 02.Okt.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 320.470,12 | 0.0 | 10523.0 | 822.0 | 25.Aug.2034 | 263.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 320.646,92 | 0.0 | 10688.0 | 85.0 | 26.Jan.2026 | 1.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 319.026,71 | 0.0 | 10339.0 | 342.0 | 13.Apr.2029 | 690.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 319.039,37 | 0.0 | 10609.0 | 181.0 | 18.Jan.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.158,64 | 0.0 | 9819.0 | 1247.0 | 16.März2047 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 319.215,87 | 0.0 | 10354.0 | 309.0 | 04.Apr.2034 | 632.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 319.294,53 | 0.0 | 10641.0 | 544.0 | 15.März2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 319.506,03 | 0.0 | 10613.0 | 159.0 | 25.Okt.2026 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 319.591,66 | 0.0 | 10505.0 | 317.0 | 13.Juli2028 | 200.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 319.762,44 | 0.0 | 9132.0 | 670.0 | 19.Jan.2032 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.787,85 | 0.0 | 10416.0 | 314.0 | 23.Okt.2029 | 609.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 319.067,29 | 0.0 | 6373.0 | 1664.0 | 05.Sept.2053 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 319.155,93 | 0.0 | 8325.0 | 1871.0 | 14.Juni2052 | 225.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 319.912,02 | 0.0 | 7931.0 | 1044.0 | 25.Mai2036 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 319.938,00 | 0.0 | 7989.0 | 1120.0 | 24.Jan.2037 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 317.894,14 | 0.0 | 10486.0 | 332.0 | 16.Jan.2029 | 650.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 317.910,64 | 0.0 | 10560.0 | 363.0 | 15.Jan.2029 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 317.915,02 | 0.0 | 10376.0 | 608.0 | 09.Mai2034 | 622.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 318.019,57 | 0.0 | 7789.0 | 1316.0 | 06.Mai2050 | 445.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 318.289,51 | 0.0 | 9014.0 | 770.0 | 17.Mai2033 | 88.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 318.370,77 | 0.0 | 10352.0 | 230.0 | 18.Okt.2028 | 630.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 318.434,45 | 0.0 | 10596.0 | 690.0 | 27.Feb.2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 318.461,44 | 0.0 | 10528.0 | 222.0 | 01.Juli2027 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 318.517,34 | 0.0 | 10517.0 | 855.0 | 04.Juni2035 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 318.535,12 | 0.0 | 10579.0 | 645.0 | 24.Aug.2034 | 614.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 318.710,68 | 0.0 | 10619.0 | 102.0 | 30.März2026 | 5.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 318.764,17 | 0.0 | 10401.0 | 593.0 | 01.Nov.2032 | 595.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 317.800,14 | 0.0 | 10579.0 | 180.0 | 11.Jan.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 318.145,24 | 0.0 | 10584.0 | 148.0 | 14.Sept.2026 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 318.245,71 | 0.0 | 10460.0 | 401.0 | 08.Juni2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 318.328,91 | 0.0 | 10459.0 | 398.0 | 30.Mai2029 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 316.827,96 | 0.0 | 6320.0 | 1913.0 | 04.Jan.2047 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 316.836,07 | 0.0 | 10496.0 | 1070.0 | 07.Feb.2042 | 588.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 316.890,53 | 0.0 | 10426.0 | 397.0 | 16.Mai2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 316.922,94 | 0.0 | 10549.0 | 153.0 | 04.Okt.2026 | 30.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 317.036,59 | 0.0 | 10552.0 | 168.0 | 29.Nov.2026 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 317.084,63 | 0.0 | 10351.0 | 237.0 | 10.Nov.2028 | 620.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 317.233,43 | 0.0 | 10543.0 | 272.0 | 10.Jan.2028 | 159.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 317.280,03 | 0.0 | 10560.0 | 181.0 | 18.Jan.2028 | 93.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 317.405,38 | 0.0 | 10552.0 | 113.0 | 08.Sept.2027 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 317.430,39 | 0.0 | 9054.0 | 326.0 | 19.Aug.2028 | 199.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 317.481,96 | 0.0 | 10266.0 | 383.0 | 31.Dez.2079 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 317.560,61 | 0.0 | 10585.0 | 115.0 | 15.Mai2026 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 317.624,35 | 0.0 | 8925.0 | 1159.0 | 28.Okt.2041 | 388.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 316.935,24 | 0.0 | 10414.0 | 392.0 | 30.Apr.2029 | 157.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 317.224,52 | 0.0 | 10559.0 | 161.0 | 31.Okt.2026 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 317.569,54 | 0.0 | 10515.0 | 209.0 | 05.Mai2027 | 75.0 |
| CTS | CONNECTICUT ST | Local Authority | 316.674,86 | 0.0 | 10553.0 | 480.0 | 15.März2032 | 585.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 317.211,47 | 0.0 | 10303.0 | 839.0 | 01.Okt.2041 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 315.669,10 | 0.0 | 10293.0 | 235.0 | 25.Okt.2028 | 580.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 315.824,44 | 0.0 | 10324.0 | 237.0 | 01.Dez.2027 | 690.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 315.877,17 | 0.0 | 10512.0 | 156.0 | 14.Okt.2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 316.128,49 | 0.0 | 10522.0 | 162.0 | 31.Dez.2079 | 145.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 316.251,79 | 0.0 | 6243.0 | 1550.0 | 28.Mai2050 | 270.0 |
| CDW | CDW LLC | Technologie | 316.449,69 | 0.0 | 8936.0 | 575.0 | 01.Dez.2031 | 357.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 316.460,42 | 0.0 | 10466.0 | 206.0 | 05.Mai2028 | 88.0 |
| OKE | ONEOK INC | Energie | 316.506,75 | 0.0 | 7910.0 | 1339.0 | 15.März2050 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.516,09 | 0.0 | 9675.0 | 107.0 | 22.Apr.2027 | 158.0 |
| AES | AES CORPORATION (THE) | Elektro- | 316.521,08 | 0.0 | 9715.0 | 81.0 | 15.Jan.2026 | 138.0 |
| SNX | TD SYNNEX CORP | Technologie | 316.534,45 | 0.0 | 10289.0 | 674.0 | 12.Apr.2034 | 610.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 316.504,51 | 0.0 | 10532.0 | 154.0 | 07.Okt.2026 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 315.645,47 | 0.0 | 6236.0 | 244.0 | 21.Okt.2027 | 300.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 315.935,14 | 0.0 | 10531.0 | 197.0 | 17.März2027 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 316.047,54 | 0.0 | 10534.0 | 148.0 | 14.Sept.2026 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 316.511,92 | 0.0 | 10502.0 | 250.0 | 05.Okt.2027 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 316.651,57 | 0.0 | 10545.0 | 160.0 | 28.Okt.2026 | 25.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 315.600,65 | 0.0 | 9465.0 | 586.0 | 01.Mai2049 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 314.485,15 | 0.0 | 10244.0 | 631.0 | 15.Apr.2032 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 314.491,14 | 0.0 | 10311.0 | 656.0 | 10.Aug.2032 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 314.584,72 | 0.0 | 10481.0 | 164.0 | 12.Nov.2026 | 13.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 314.642,24 | 0.0 | 10256.0 | 597.0 | 15.Okt.2032 | 550.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 314.652,97 | 0.0 | 10385.0 | 323.0 | 29.Juli2028 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.233,52 | 0.0 | 10334.0 | 284.0 | 08.Juni2029 | 631.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 315.367,20 | 0.0 | 10316.0 | 319.0 | 15.Nov.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.397,23 | 0.0 | 8910.0 | 458.0 | 22.Apr.2031 | 252.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 315.400,43 | 0.0 | 10230.0 | 610.0 | 01.Apr.2033 | 615.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 315.412,49 | 0.0 | 10501.0 | 182.0 | 20.Jan.2027 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 315.486,29 | 0.0 | 7693.0 | 1240.0 | 27.Apr.2051 | 500.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 314.525,32 | 0.0 | 10444.0 | 223.0 | 25.Juni2027 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 314.685,24 | 0.0 | 1446.0 | 195.0 | 10.Apr.2027 | 404.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 314.880,65 | 0.0 | 10215.0 | 1394.0 | 22.Juni2045 | 350.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 315.039,14 | 0.0 | 10499.0 | 192.0 | 25.Feb.2027 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 315.289,09 | 0.0 | 10506.0 | 191.0 | 23.Feb.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 315.420,06 | 0.0 | 10464.0 | 223.0 | 23.Juni2027 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 315.510,67 | 0.0 | 10517.0 | 158.0 | 22.Okt.2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 315.525,47 | 0.0 | 10475.0 | 243.0 | 07.Sept.2027 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 315.548,82 | 0.0 | 10208.0 | 1290.0 | 25.Mai2043 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 313.433,01 | 0.0 | 10259.0 | 379.0 | 22.März2029 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 313.570,48 | 0.0 | 9548.0 | 1243.0 | 08.Jan.2047 | 525.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 313.573,78 | 0.0 | 10452.0 | 165.0 | 16.Nov.2026 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 313.674,53 | 0.0 | 10410.0 | 212.0 | 14.Mai2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 314.176,19 | 0.0 | 10466.0 | 184.0 | 18.Jan.2028 | 38.0 |
| AAPL | APPLE INC | Technologie | 314.188,25 | 0.0 | 6255.0 | 1602.0 | 08.Feb.2051 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 314.211,71 | 0.0 | 8766.0 | 1181.0 | 13.Okt.2045 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 314.349,72 | 0.0 | 8979.0 | 602.0 | 15.März2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 314.420,16 | 0.0 | 10471.0 | 181.0 | 14.Jan.2028 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 313.405,83 | 0.0 | 10410.0 | 250.0 | 05.Okt.2027 | 75.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 313.637,17 | 0.0 | 10453.0 | 184.0 | 26.Jan.2027 | 13.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 314.392,25 | 0.0 | 10477.0 | 154.0 | 05.Okt.2026 | 5.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 312.287,68 | 0.0 | 10307.0 | 704.0 | 15.Juli2034 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 312.306,58 | 0.0 | 10390.0 | 246.0 | 15.Sept.2027 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.310,03 | 0.0 | 10357.0 | 1509.0 | 15.Feb.2063 | 605.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 312.417,77 | 0.0 | 12191.0 | 552.0 | 15.Nov.2033 | 902.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 312.437,64 | 0.0 | 10234.0 | 281.0 | 23.Mai2028 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.553,66 | 0.0 | 10227.0 | 237.0 | 15.Nov.2027 | 565.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 312.625,09 | 0.0 | 10195.0 | 357.0 | 12.Apr.2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.646,80 | 0.0 | 10229.0 | 241.0 | 10.Nov.2027 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 312.722,62 | 0.0 | 9963.0 | 195.0 | 12.Apr.2029 | 495.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.156,34 | 0.0 | 10370.0 | 833.0 | 25.Jan.2037 | 620.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 313.183,71 | 0.0 | 10154.0 | 382.0 | 18.Sept.2034 | 573.0 |
| AAPL | APPLE INC | Technologie | 313.225,09 | 0.0 | 10319.0 | 398.0 | 24.Mai2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 313.242,30 | 0.0 | 9559.0 | 154.0 | 21.Okt.2027 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 313.301,71 | 0.0 | 8817.0 | 1256.0 | 15.Juni2049 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 313.324,12 | 0.0 | 10441.0 | 692.0 | 15.März2034 | 590.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 312.563,51 | 0.0 | 10395.0 | 260.0 | 10.Nov.2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 312.603,34 | 0.0 | 10332.0 | 299.0 | 13.Apr.2028 | 88.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 312.653,38 | 0.0 | 10422.0 | 191.0 | 19.Feb.2027 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 312.712,93 | 0.0 | 5784.0 | 1611.0 | 05.März2050 | 320.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 313.318,03 | 0.0 | 10350.0 | 293.0 | 22.März2028 | 88.0 |
| OKE | ONEOK INC | Energie | 311.161,75 | 0.0 | 10345.0 | 654.0 | 01.Sept.2033 | 605.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 311.168,38 | 0.0 | 10350.0 | 214.0 | 19.Mai2027 | 25.0 |
| OGS | ONE GAS INC | Erdgas | 311.374,99 | 0.0 | 10144.0 | 352.0 | 01.Apr.2029 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 311.379,23 | 0.0 | 6130.0 | 1535.0 | 10.Nov.2050 | 277.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 311.462,13 | 0.0 | 10334.0 | 350.0 | 03.Nov.2028 | 121.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 311.530,90 | 0.0 | 10247.0 | 656.0 | 15.Juni2033 | 538.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 311.533,88 | 0.0 | 10033.0 | 521.0 | 30.Sept.2031 | 570.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 311.640,05 | 0.0 | 10388.0 | 210.0 | 30.Apr.2027 | 0.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 311.707,85 | 0.0 | 8781.0 | 537.0 | 01.Apr.2031 | 270.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 311.756,47 | 0.0 | 10148.0 | 274.0 | 11.Apr.2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 311.903,78 | 0.0 | 10235.0 | 285.0 | 06.Juni2028 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.924,56 | 0.0 | 10394.0 | 425.0 | 15.März2030 | 586.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 311.963,90 | 0.0 | 10354.0 | 683.0 | 20.Feb.2034 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 312.021,38 | 0.0 | 10244.0 | 483.0 | 21.Mai2030 | 175.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 311.236,05 | 0.0 | 10374.0 | 212.0 | 07.Mai2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 311.434,58 | 0.0 | 10333.0 | 350.0 | 25.Okt.2028 | 113.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 311.760,64 | 0.0 | 10380.0 | 209.0 | 30.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 312.055,24 | 0.0 | 10390.0 | 208.0 | 26.Apr.2027 | 13.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 312.145,35 | 0.0 | 6233.0 | 67.0 | 20.Nov.2025 | 50.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 311.657,67 | 0.0 | 10212.0 | 976.0 | 31.Mai2057 | 594.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 310.169,99 | 0.0 | 10166.0 | 707.0 | 17.Mai2034 | 520.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 310.211,63 | 0.0 | 10204.0 | 490.0 | 09.Juni2030 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 310.334,66 | 0.0 | 8864.0 | 995.0 | 15.Sept.2038 | 410.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 310.368,91 | 0.0 | 10315.0 | 251.0 | 06.Okt.2027 | 63.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 310.399,14 | 0.0 | 10343.0 | 662.0 | 15.Sept.2033 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 310.418,04 | 0.0 | 8859.0 | 1467.0 | 09.Sept.2052 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 310.487,10 | 0.0 | 10346.0 | 860.0 | 15.Sept.2037 | 650.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 310.536,37 | 0.0 | 10293.0 | 446.0 | 15.Dez.2029 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 310.587,02 | 0.0 | 9552.0 | 780.0 | 14.Mai2035 | 450.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 310.638,58 | 0.0 | 10152.0 | 277.0 | 01.Mai2028 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.721,80 | 0.0 | 10239.0 | 597.0 | 17.Jan.2033 | 713.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 310.724,06 | 0.0 | 6204.0 | 187.0 | 25.Feb.2027 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 310.739,39 | 0.0 | 9561.0 | 146.0 | 17.Sept.2026 | 165.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 310.749,51 | 0.0 | 8785.0 | 547.0 | 14.Mai2031 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 310.769,77 | 0.0 | 10166.0 | 149.0 | 13.Nov.2026 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 310.806,07 | 0.0 | 7752.0 | 1200.0 | 13.Nov.2037 | 50.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 310.856,84 | 0.0 | 10294.0 | 785.0 | 25.Jan.2036 | 610.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 310.982,21 | 0.0 | 10267.0 | 341.0 | 12.Jan.2029 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 311.086,96 | 0.0 | 10312.0 | 219.0 | 14.Sept.2032 | 104.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 311.090,81 | 0.0 | 10257.0 | 295.0 | 17.Apr.2029 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 311.096,81 | 0.0 | 10316.0 | 248.0 | 24.Sept.2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 310.386,89 | 0.0 | 10328.0 | 375.0 | 01.Feb.2029 | 138.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 310.638,62 | 0.0 | 7682.0 | 1077.0 | 18.Juni2040 | 495.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 310.974,07 | 0.0 | 10356.0 | 223.0 | 18.Juni2027 | 13.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 308.971,74 | 0.0 | 10149.0 | 448.0 | 04.Juni2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.029,23 | 0.0 | 10204.0 | 747.0 | 15.Jan.2035 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 309.066,85 | 0.0 | 10120.0 | 116.0 | 31.Mai2027 | 612.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 309.168,96 | 0.0 | 10149.0 | 244.0 | 02.Dez.2028 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 309.193,67 | 0.0 | 10284.0 | 263.0 | 19.Nov.2027 | 63.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 309.250,43 | 0.0 | 10257.0 | 344.0 | 15.Feb.2029 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 309.267,74 | 0.0 | 11031.0 | 228.0 | 25.Aug.2028 | 353.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 309.414,94 | 0.0 | 10309.0 | 661.0 | 14.Sept.2033 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 309.540,78 | 0.0 | 10312.0 | 382.0 | 05.März2029 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.555,62 | 0.0 | 10220.0 | 258.0 | 13.Jan.2028 | 552.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 309.692,21 | 0.0 | 10287.0 | 237.0 | 16.Nov.2032 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 309.853,64 | 0.0 | 10073.0 | 740.0 | 23.Okt.2035 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 309.914,49 | 0.0 | 7593.0 | 1430.0 | 22.Apr.2051 | 384.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 310.018,67 | 0.0 | 10077.0 | 56.0 | 16.Okt.2026 | 614.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 310.029,35 | 0.0 | 6122.0 | 377.0 | 02.Mai2029 | 330.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 309.274,08 | 0.0 | 10308.0 | 231.0 | 19.Juli2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 309.446,98 | 0.0 | 10258.0 | 331.0 | 11.Aug.2028 | 88.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 309.493,63 | 0.0 | 10211.0 | 390.0 | 30.März2029 | 100.0 |
| V | VISA INC | Technologie | 307.875,11 | 0.0 | 8685.0 | 1270.0 | 14.Dez.2045 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 307.921,09 | 0.0 | 10071.0 | 692.0 | 15.Mai2034 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 308.097,58 | 0.0 | 10193.0 | 656.0 | 01.Feb.2035 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 308.118,21 | 0.0 | 10142.0 | 393.0 | 09.Mai2030 | 138.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 308.174,24 | 0.0 | 10127.0 | 727.0 | 31.Mai2034 | 490.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 308.268,51 | 0.0 | 10225.0 | 443.0 | 02.Nov.2029 | 125.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 308.285,22 | 0.0 | 10091.0 | 431.0 | 15.Mai2030 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.294,03 | 0.0 | 10052.0 | 357.0 | 05.Apr.2029 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 308.373,79 | 0.0 | 10166.0 | 334.0 | 07.Jan.2029 | 580.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 308.450,40 | 0.0 | 10131.0 | 205.0 | 04.Juni2027 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 308.569,99 | 0.0 | 10124.0 | 189.0 | 01.Juni2027 | 550.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 308.578,96 | 0.0 | 10064.0 | 275.0 | 03.Apr.2028 | 488.0 |
| FI | FISERV INC | Technologie | 308.589,85 | 0.0 | 10246.0 | 661.0 | 21.Aug.2033 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 308.745,03 | 0.0 | 10141.0 | 573.0 | 15.Juni2032 | 590.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 308.828,64 | 0.0 | 10228.0 | 311.0 | 26.Mai2028 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 308.829,72 | 0.0 | 10156.0 | 722.0 | 11.Juni2034 | 518.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 308.153,33 | 0.0 | 7698.0 | 1035.0 | 15.Okt.2035 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 308.247,48 | 0.0 | 10275.0 | 249.0 | 22.Sept.2027 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 308.610,33 | 0.0 | 10272.0 | 1017.0 | 13.Juli2035 | 20.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 307.092,76 | 0.0 | 9731.0 | 524.0 | 01.Juli2048 | 450.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 306.758,77 | 0.0 | 9969.0 | 185.0 | 21.März2047 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 306.783,30 | 0.0 | 6705.0 | 1466.0 | 07.Nov.2049 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 306.821,55 | 0.0 | 10109.0 | 667.0 | 07.Jan.2034 | 610.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 306.822,73 | 0.0 | 10208.0 | 250.0 | 29.Sept.2028 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 306.843,36 | 0.0 | 10158.0 | 421.0 | 01.Feb.2030 | 550.0 |
| AAPL | APPLE INC | Technologie | 306.844,71 | 0.0 | 8709.0 | 480.0 | 11.Mai2030 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 306.868,23 | 0.0 | 10035.0 | 103.0 | 26.Apr.2027 | 495.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 306.902,05 | 0.0 | 10132.0 | 403.0 | 31.Mai2029 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 306.982,63 | 0.0 | 10230.0 | 672.0 | 15.Sept.2033 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.068,82 | 0.0 | 10081.0 | 243.0 | 21.Nov.2027 | 480.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 307.078,42 | 0.0 | 7510.0 | 743.0 | 30.Sept.2034 | 519.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 307.166,19 | 0.0 | 10233.0 | 244.0 | 03.Sept.2027 | 10.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 307.181,38 | 0.0 | 10100.0 | 707.0 | 15.Juni2034 | 545.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 307.499,75 | 0.0 | 10225.0 | 266.0 | 01.März2028 | 560.0 |
| KFW | KFW MTN | Government Guaranteed | 307.550,06 | 0.0 | 6140.0 | 185.0 | 15.Feb.2027 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 307.596,31 | 0.0 | 9985.0 | 1324.0 | 05.Apr.2054 | 595.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 307.621,60 | 0.0 | 10782.0 | 930.0 | 22.März2037 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.666,36 | 0.0 | 10162.0 | 563.0 | 15.Jan.2032 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.734,51 | 0.0 | 10102.0 | 708.0 | 01.Juni2034 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 307.770,69 | 0.0 | 9049.0 | 1327.0 | 15.März2049 | 490.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 307.785,12 | 0.0 | 10132.0 | 389.0 | 10.Apr.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 307.811,09 | 0.0 | 10103.0 | 247.0 | 29.Nov.2027 | 525.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 307.292,34 | 0.0 | 1534.0 | 539.0 | 26.Feb.2031 | 395.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 307.561,74 | 0.0 | 10238.0 | 377.0 | 30.Jan.2029 | 100.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 305.706,25 | 0.0 | 10136.0 | 132.0 | 14.Aug.2027 | 589.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 305.729,10 | 0.0 | 10188.0 | 313.0 | 15.Sept.2028 | 545.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 305.787,23 | 0.0 | 10124.0 | 340.0 | 25.Sept.2028 | 133.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 305.825,30 | 0.0 | 10133.0 | 494.0 | 25.Jan.2031 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 305.866,25 | 0.0 | 10132.0 | 161.0 | 07.Feb.2027 | 575.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 305.909,03 | 0.0 | 10107.0 | 419.0 | 15.Jan.2030 | 520.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 306.188,86 | 0.0 | 10129.0 | 428.0 | 15.Jan.2030 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 306.209,94 | 0.0 | 10068.0 | 707.0 | 15.Juni2034 | 545.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 306.219,58 | 0.0 | 10082.0 | 80.0 | 30.Juni2026 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 306.252,91 | 0.0 | 10205.0 | 668.0 | 15.März2054 | 650.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 306.367,36 | 0.0 | 10061.0 | 411.0 | 27.Nov.2029 | 495.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 306.407,98 | 0.0 | 10114.0 | 420.0 | 09.Jan.2030 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 306.420,47 | 0.0 | 9972.0 | 638.0 | 28.März2033 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 306.521,52 | 0.0 | 10127.0 | 440.0 | 15.Apr.2030 | 524.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 306.573,94 | 0.0 | 10216.0 | 387.0 | 07.März2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 306.579,88 | 0.0 | 10122.0 | 650.0 | 19.Jan.2035 | 607.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 306.608,87 | 0.0 | 9996.0 | 633.0 | 30.März2032 | 213.0 |
| META | META PLATFORMS INC | Kommunikation | 306.624,92 | 0.0 | 10065.0 | 284.0 | 15.Mai2028 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 306.652,30 | 0.0 | 10013.0 | 49.0 | 15.Okt.2025 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 306.692,42 | 0.0 | 10086.0 | 687.0 | 08.Dez.2033 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 306.697,39 | 0.0 | 10180.0 | 675.0 | 20.Feb.2035 | 574.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 306.283,10 | 0.0 | 12036.0 | 407.0 | 01.Nov.2029 | 525.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 305.687,34 | 0.0 | 10067.0 | 679.0 | 25.Aug.2032 | 200.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 306.197,75 | 0.0 | 10193.0 | 377.0 | 30.Jan.2029 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 306.344,76 | 0.0 | 8660.0 | 1110.0 | 15.Juni2037 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 306.515,42 | 0.0 | 7630.0 | 1072.0 | 25.Mai2036 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 304.557,92 | 0.0 | 10115.0 | 326.0 | 16.Juli2028 | 50.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 304.566,43 | 0.0 | 10114.0 | 703.0 | 20.Feb.2034 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 304.622,18 | 0.0 | 10149.0 | 143.0 | 14.Sept.2026 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 304.657,13 | 0.0 | 10001.0 | 1444.0 | 01.Juni2054 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.659,52 | 0.0 | 9966.0 | 236.0 | 08.Okt.2027 | 435.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 304.667,32 | 0.0 | 10007.0 | 710.0 | 05.Juni2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 304.690,12 | 0.0 | 10091.0 | 263.0 | 01.Feb.2029 | 512.0 |
| HSBC | HSBC USA INC | Bankwesen | 304.698,38 | 0.0 | 10137.0 | 185.0 | 04.März2027 | 529.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.707,70 | 0.0 | 10145.0 | 274.0 | 09.März2028 | 543.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 304.758,25 | 0.0 | 9992.0 | 8.0 | 17.Apr.2025 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 304.883,25 | 0.0 | 8621.0 | 510.0 | 15.Nov.2035 | 267.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 304.930,85 | 0.0 | 10082.0 | 128.0 | 20.Juli2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 304.931,34 | 0.0 | 10160.0 | 272.0 | 14.März2028 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 304.944,12 | 0.0 | 10008.0 | 66.0 | 24.Nov.2025 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 304.947,40 | 0.0 | 10071.0 | 438.0 | 15.Apr.2030 | 505.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 304.977,11 | 0.0 | 10064.0 | 736.0 | 13.Jan.2035 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 305.210,86 | 0.0 | 10086.0 | 340.0 | 16.Jan.2030 | 517.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 305.255,03 | 0.0 | 10015.0 | 319.0 | 15.Nov.2028 | 472.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 305.273,61 | 0.0 | 10169.0 | 383.0 | 24.Feb.2029 | 113.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 305.294,04 | 0.0 | 7469.0 | 1312.0 | 15.Okt.2047 | 388.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 305.351,23 | 0.0 | 10134.0 | 129.0 | 18.Aug.2026 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.362,20 | 0.0 | 9961.0 | 699.0 | 15.Apr.2034 | 515.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 305.371,94 | 0.0 | 10087.0 | 173.0 | 17.Jan.2027 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 305.393,37 | 0.0 | 10049.0 | 149.0 | 15.Dez.2026 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 305.406,11 | 0.0 | 10089.0 | 379.0 | 12.Juli2029 | 505.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.446,60 | 0.0 | 10112.0 | 264.0 | 24.Jan.2028 | 470.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 305.482,17 | 0.0 | 10049.0 | 416.0 | 27.Nov.2029 | 438.0 |
| UBS | UBS GROUP AG | Bankwesen | 305.507,85 | 0.0 | 9995.0 | 103.0 | 17.Apr.2026 | 455.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 305.571,14 | 0.0 | 10096.0 | 359.0 | 01.Juni2029 | 538.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 305.633,03 | 0.0 | 9956.0 | 102.0 | 15.Okt.2026 | 550.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 304.829,44 | 0.0 | 10103.0 | 270.0 | 04.Feb.2028 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 303.447,66 | 0.0 | 9978.0 | 368.0 | 30.Mai2029 | 460.0 |
| AAPL | APPLE INC | Technologie | 303.451,21 | 0.0 | 9969.0 | 447.0 | 10.Mai2030 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 303.496,57 | 0.0 | 10073.0 | 182.0 | 16.Feb.2028 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 303.535,58 | 0.0 | 10095.0 | 373.0 | 02.Feb.2034 | 175.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 303.554,09 | 0.0 | 8546.0 | 576.0 | 23.Sept.2031 | 263.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 303.555,78 | 0.0 | 10105.0 | 141.0 | 08.Sept.2026 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 303.588,96 | 0.0 | 10030.0 | 279.0 | 15.Apr.2028 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 303.627,30 | 0.0 | 9984.0 | 8.0 | 15.Apr.2025 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 303.640,37 | 0.0 | 10118.0 | 705.0 | 15.März2034 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 303.645,51 | 0.0 | 10028.0 | 79.0 | 09.Jan.2026 | 495.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 303.731,94 | 0.0 | 10053.0 | 347.0 | 23.Jan.2029 | 478.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 303.739,63 | 0.0 | 8675.0 | 550.0 | 11.März2031 | 215.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 303.751,04 | 0.0 | 10053.0 | 347.0 | 23.Jan.2029 | 483.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 303.767,37 | 0.0 | 10113.0 | 509.0 | 08.März2031 | 491.0 |
| INTU | INTUIT INC. | Technologie | 303.891,44 | 0.0 | 10127.0 | 676.0 | 15.Sept.2033 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 303.898,92 | 0.0 | 9985.0 | 408.0 | 01.Dez.2029 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 303.938,65 | 0.0 | 9936.0 | 231.0 | 15.Okt.2027 | 463.0 |
| MA | MASTERCARD INC | Technologie | 304.084,96 | 0.0 | 9963.0 | 713.0 | 09.Mai2034 | 488.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 304.097,25 | 0.0 | 10805.0 | 870.0 | 30.Apr.2038 | 665.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 304.111,42 | 0.0 | 10075.0 | 491.0 | 08.Feb.2031 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 304.112,58 | 0.0 | 10071.0 | 685.0 | 07.Feb.2039 | 594.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.141,51 | 0.0 | 9973.0 | 198.0 | 12.Mai2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 304.201,69 | 0.0 | 10092.0 | 500.0 | 13.Feb.2031 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 304.210,66 | 0.0 | 10111.0 | 505.0 | 26.Feb.2031 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 304.231,10 | 0.0 | 9995.0 | 108.0 | 19.Mai2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.271,74 | 0.0 | 9981.0 | 283.0 | 18.Mai2029 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 304.289,39 | 0.0 | 9947.0 | 234.0 | 01.Okt.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.302,77 | 0.0 | 9996.0 | 111.0 | 18.Mai2026 | 445.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 304.339,47 | 0.0 | 10088.0 | 322.0 | 07.Juli2028 | 75.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 304.368,12 | 0.0 | 8524.0 | 1183.0 | 04.Nov.2044 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 304.438,13 | 0.0 | 10000.0 | 1.0 | 19.März2025 | 299.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 304.448,07 | 0.0 | 9983.0 | 106.0 | 27.Apr.2026 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 304.487,50 | 0.0 | 10032.0 | 1317.0 | 09.Juli2054 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 304.049,58 | 0.0 | 302.0 | 256.0 | 17.Nov.2027 | 240.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 304.191,70 | 0.0 | 10013.0 | 71.0 | 12.Dez.2025 | 478.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 302.343,09 | 0.0 | 10068.0 | 277.0 | 09.März2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 302.349,84 | 0.0 | 10032.0 | 88.0 | 13.Feb.2026 | 488.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 302.381,40 | 0.0 | 9888.0 | 184.0 | 14.Apr.2027 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 302.391,71 | 0.0 | 10903.0 | 106.0 | 04.Juni2026 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.445,62 | 0.0 | 10040.0 | 182.0 | 15.Feb.2027 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 302.498,22 | 0.0 | 10045.0 | 816.0 | 22.Feb.2036 | 563.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 302.524,22 | 0.0 | 8474.0 | 1283.0 | 15.Mai2050 | 500.0 |
| V | VISA INC | Technologie | 302.553,14 | 0.0 | 7450.0 | 1145.0 | 15.Apr.2040 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.579,19 | 0.0 | 10001.0 | 566.0 | 15.Jan.2032 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 302.587,48 | 0.0 | 10084.0 | 287.0 | 11.Feb.2028 | 20.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 302.635,00 | 0.0 | 10019.0 | 261.0 | 26.Jan.2029 | 487.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 302.735,58 | 0.0 | 10043.0 | 598.0 | 15.Aug.2032 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 302.859,77 | 0.0 | 9936.0 | 1064.0 | 27.Mai2041 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 303.001,66 | 0.0 | 10077.0 | 352.0 | 01.März2029 | 510.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 303.015,82 | 0.0 | 10068.0 | 352.0 | 25.Okt.2028 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 303.019,88 | 0.0 | 8597.0 | 977.0 | 22.Juli2038 | 397.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 303.021,47 | 0.0 | 10085.0 | 463.0 | 16.Feb.2031 | 175.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 303.053,84 | 0.0 | 9996.0 | 213.0 | 06.Juli2027 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 303.079,95 | 0.0 | 9895.0 | 233.0 | 29.Sept.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 303.116,76 | 0.0 | 10058.0 | 349.0 | 13.Feb.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.116,77 | 0.0 | 9933.0 | 151.0 | 22.Okt.2026 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 303.127,37 | 0.0 | 10042.0 | 437.0 | 19.Nov.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.142,42 | 0.0 | 10016.0 | 724.0 | 15.Juli2034 | 515.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 303.177,66 | 0.0 | 10019.0 | 173.0 | 13.Jan.2028 | 486.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 303.262,15 | 0.0 | 10078.0 | 319.0 | 14.Juni2028 | 38.0 |
| C | CITIBANK NA | Bankwesen | 303.263,79 | 0.0 | 10054.0 | 388.0 | 06.Aug.2029 | 484.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 303.337,50 | 0.0 | 10000.0 | 1.0 | 19.März2025 | 225.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 303.427,79 | 0.0 | 9981.0 | 716.0 | 13.Juni2034 | 510.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 303.067,15 | 0.0 | 1.0 | 189.0 | 15.Apr.2027 | 513.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 303.315,71 | 0.0 | 7168.0 | 1489.0 | 22.Apr.2041 | 55.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 302.610,12 | 0.0 | 6027.0 | 403.0 | 24.Juli2029 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 302.775,74 | 0.0 | 7473.0 | 1602.0 | 01.Dez.2054 | 475.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 302.827,09 | 0.0 | 10090.0 | 386.0 | 25.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 302.843,62 | 0.0 | 9981.0 | 484.0 | 12.Apr.2030 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.263,68 | 0.0 | 7432.0 | 1188.0 | 12.Mai2041 | 288.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 301.390,98 | 0.0 | 9882.0 | 239.0 | 15.Okt.2027 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.429,08 | 0.0 | 9832.0 | 399.0 | 15.Okt.2029 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 301.499,49 | 0.0 | 9969.0 | 420.0 | 15.Jan.2030 | 470.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 301.653,09 | 0.0 | 9968.0 | 11.0 | 28.Apr.2025 | 225.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 301.655,47 | 0.0 | 9988.0 | 350.0 | 18.Jan.2029 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 301.881,17 | 0.0 | 10034.0 | 269.0 | 24.Feb.2028 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 301.903,08 | 0.0 | 9879.0 | 315.0 | 15.Okt.2028 | 438.0 |
| KFW | KFW | Government Guaranteed | 301.903,34 | 0.0 | 10044.0 | 186.0 | 01.März2027 | 438.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 301.905,65 | 0.0 | 9836.0 | 727.0 | 07.Okt.2034 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 301.913,48 | 0.0 | 10011.0 | 735.0 | 12.Feb.2036 | 542.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 301.925,38 | 0.0 | 10035.0 | 708.0 | 26.Feb.2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 301.961,48 | 0.0 | 10016.0 | 426.0 | 12.Feb.2031 | 505.0 |
| LNG | CHENIERE ENERGY INC | Energie | 302.023,96 | 0.0 | 9872.0 | 196.0 | 15.Okt.2028 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.085,70 | 0.0 | 9924.0 | 323.0 | 14.Nov.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.161,82 | 0.0 | 9903.0 | 441.0 | 06.Mai2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.166,91 | 0.0 | 9799.0 | 1221.0 | 23.Okt.2055 | 683.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 302.223,50 | 0.0 | 10051.0 | 268.0 | 01.März2028 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 302.236,81 | 0.0 | 9994.0 | 79.0 | 09.Jan.2026 | 425.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 302.309,85 | 0.0 | 10007.0 | 387.0 | 25.Juli2029 | 488.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 301.270,08 | 0.0 | 10040.0 | 1314.0 | 15.März2043 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.373,06 | 0.0 | 8501.0 | 1239.0 | 15.Juli2039 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 301.535,16 | 0.0 | 9997.0 | 391.0 | 20.März2029 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 301.862,44 | 0.0 | 6685.0 | 1920.0 | 15.Feb.2065 | 400.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 301.953,82 | 0.0 | 10059.0 | 383.0 | 15.Feb.2029 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 302.009,09 | 0.0 | 10066.0 | 312.0 | 12.Mai2028 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 300.762,52 | 0.0 | 9977.0 | 1481.0 | 01.Feb.2055 | 525.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 300.171,85 | 0.0 | 9822.0 | 271.0 | 30.März2028 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.195,89 | 0.0 | 9926.0 | 730.0 | 30.Jan.2036 | 618.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 300.254,77 | 0.0 | 9869.0 | 284.0 | 01.Juni2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.292,34 | 0.0 | 9856.0 | 322.0 | 06.Nov.2028 | 423.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 300.320,17 | 0.0 | 8486.0 | 1035.0 | 01.Juli2040 | 450.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 300.325,12 | 0.0 | 9853.0 | 154.0 | 03.Nov.2026 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 300.400,16 | 0.0 | 9961.0 | 37.0 | 01.Aug.2025 | 413.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 300.427,82 | 0.0 | 10011.0 | 356.0 | 15.März2029 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 300.465,12 | 0.0 | 10016.0 | 773.0 | 01.Apr.2035 | 515.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 300.494,18 | 0.0 | 7407.0 | 662.0 | 29.Sept.2032 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 300.500,49 | 0.0 | 10013.0 | 230.0 | 14.Sept.2027 | 470.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 300.505,06 | 0.0 | 9871.0 | 653.0 | 01.Juni2033 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.521,86 | 0.0 | 7444.0 | 1182.0 | 23.Jan.2046 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.524,61 | 0.0 | 9861.0 | 194.0 | 12.Apr.2027 | 363.0 |
| KFW | KFW | Government Guaranteed | 300.526,69 | 0.0 | 9994.0 | 733.0 | 28.Feb.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 300.532,49 | 0.0 | 10016.0 | 289.0 | 18.Feb.2029 | 25.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.621,44 | 0.0 | 9826.0 | 633.0 | 26.Apr.2034 | 497.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 300.625,67 | 0.0 | 9976.0 | 349.0 | 15.Feb.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 300.651,71 | 0.0 | 9866.0 | 644.0 | 01.Juni2033 | 530.0 |
| AAPL | APPLE INC | Technologie | 300.657,03 | 0.0 | 9870.0 | 663.0 | 10.Mai2033 | 430.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 300.693,33 | 0.0 | 9955.0 | 21.0 | 04.Juni2025 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 300.725,37 | 0.0 | 9850.0 | 317.0 | 16.Okt.2028 | 415.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.813,95 | 0.0 | 9954.0 | 754.0 | 17.Juli2034 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 300.825,02 | 0.0 | 11579.0 | 439.0 | 10.Mai2031 | 487.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 300.832,41 | 0.0 | 9195.0 | 758.0 | 01.Feb.2035 | 480.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 300.866,08 | 0.0 | 10012.0 | 510.0 | 05.März2031 | 517.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 300.882,14 | 0.0 | 9988.0 | 429.0 | 15.Feb.2030 | 463.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 300.907,87 | 0.0 | 10010.0 | 319.0 | 14.Juni2028 | 25.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 300.929,18 | 0.0 | 9994.0 | 426.0 | 21.Feb.2030 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 300.984,98 | 0.0 | 9989.0 | 390.0 | 14.Aug.2029 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 301.070,49 | 0.0 | 9941.0 | 701.0 | 09.Jan.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 301.148,91 | 0.0 | 9991.0 | 38.0 | 11.Aug.2026 | 472.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 300.639,35 | 0.0 | 9967.0 | 35.0 | 25.Juli2025 | 375.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 300.253,16 | 0.0 | 10039.0 | 374.0 | 01.Juni2054 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.041,02 | 0.0 | 9856.0 | 295.0 | 19.Juni2029 | 458.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.052,21 | 0.0 | 9806.0 | 652.0 | 15.Mai2033 | 480.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 299.080,46 | 0.0 | 10671.0 | 199.0 | 13.Apr.2028 | 202.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 299.176,38 | 0.0 | 9912.0 | 574.0 | 01.Feb.2032 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 299.197,02 | 0.0 | 9968.0 | 563.0 | 07.März2031 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 299.316,69 | 0.0 | 11562.0 | 442.0 | 01.Juni2030 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 299.369,09 | 0.0 | 9827.0 | 735.0 | 15.Dez.2034 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 299.370,19 | 0.0 | 9958.0 | 313.0 | 01.Sept.2028 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 299.396,01 | 0.0 | 9831.0 | 286.0 | 28.Apr.2028 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 299.399,37 | 0.0 | 7468.0 | 1463.0 | 01.März2052 | 388.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 299.424,21 | 0.0 | 11170.0 | 680.0 | 22.Mai2033 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 299.442,50 | 0.0 | 9966.0 | 93.0 | 04.März2026 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 299.448,43 | 0.0 | 9802.0 | 275.0 | 19.Apr.2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 299.564,08 | 0.0 | 9891.0 | 1152.0 | 15.Juli2044 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 299.571,91 | 0.0 | 9937.0 | 21.0 | 01.Juni2025 | 165.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 299.632,40 | 0.0 | 11535.0 | 445.0 | 26.Apr.2030 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 299.665,77 | 0.0 | 9847.0 | 754.0 | 15.Jan.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 299.730,42 | 0.0 | 7342.0 | 238.0 | 21.Okt.2027 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 299.867,64 | 0.0 | 9832.0 | 142.0 | 01.Okt.2026 | 355.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 299.908,75 | 0.0 | 9962.0 | 342.0 | 14.Sept.2028 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.947,28 | 0.0 | 9874.0 | 105.0 | 03.Mai2026 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 299.964,46 | 0.0 | 9946.0 | 934.0 | 14.Feb.2039 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 300.021,47 | 0.0 | 9841.0 | 193.0 | 25.Apr.2028 | 405.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 300.056,53 | 0.0 | 9980.0 | 44.0 | 28.Aug.2025 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 300.062,05 | 0.0 | 9874.0 | 368.0 | 01.Juni2029 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 300.072,04 | 0.0 | 10000.0 | 357.0 | 15.März2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 300.112,75 | 0.0 | 9944.0 | 526.0 | 05.Aug.2032 | 515.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 299.071,71 | 0.0 | 7390.0 | 754.0 | 02.Juni2034 | 430.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 299.481,94 | 0.0 | 9982.0 | 347.0 | 18.Sept.2028 | 1.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 297.946,26 | 0.0 | 9929.0 | 235.0 | 15.Sept.2027 | 415.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 298.027,71 | 0.0 | 9762.0 | 358.0 | 11.Apr.2029 | 398.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 298.112,40 | 0.0 | 9884.0 | 80.0 | 13.Jan.2026 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 298.113,11 | 0.0 | 9836.0 | 111.0 | 10.Mai2026 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 298.134,21 | 0.0 | 9784.0 | 192.0 | 07.Apr.2027 | 345.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 298.168,83 | 0.0 | 9924.0 | 19.0 | 28.Mai2025 | 50.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 298.174,12 | 0.0 | 9725.0 | 436.0 | 01.Apr.2031 | 464.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 298.189,47 | 0.0 | 9924.0 | 19.0 | 27.Mai2025 | 50.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 298.200,41 | 0.0 | 9766.0 | 578.0 | 15.Mai2032 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 298.240,33 | 0.0 | 9939.0 | 49.0 | 15.Sept.2025 | 335.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 298.252,64 | 0.0 | 5910.0 | 2080.0 | 15.Juli2049 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.287,10 | 0.0 | 9934.0 | 95.0 | 09.März2026 | 378.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 298.288,24 | 0.0 | 9855.0 | 116.0 | 01.Juni2026 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.289,43 | 0.0 | 9802.0 | 194.0 | 13.Apr.2027 | 330.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 298.338,86 | 0.0 | 9719.0 | 539.0 | 26.Sept.2031 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 298.380,65 | 0.0 | 9899.0 | 522.0 | 06.Feb.2031 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 298.401,33 | 0.0 | 9802.0 | 565.0 | 31.März2031 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 298.413,11 | 0.0 | 7451.0 | 318.0 | 08.Sept.2028 | 549.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 298.462,74 | 0.0 | 8157.0 | 727.0 | 30.Sept.2040 | 294.0 |
| DIS | WALT DISNEY CO | Kommunikation | 298.501,13 | 0.0 | 7399.0 | 1471.0 | 13.Jan.2051 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 298.558,86 | 0.0 | 9821.0 | 197.0 | 15.Mai2027 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 298.595,28 | 0.0 | 9822.0 | 291.0 | 15.Mai2028 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 298.602,60 | 0.0 | 9915.0 | 394.0 | 15.Aug.2029 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.658,23 | 0.0 | 9856.0 | 1360.0 | 15.Jan.2054 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 298.673,67 | 0.0 | 9912.0 | 708.0 | 15.Feb.2034 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 298.689,26 | 0.0 | 14433.0 | 565.0 | 07.Sept.2033 | 738.0 |
| NTAP | NETAPP INC | Technologie | 298.744,81 | 0.0 | 9914.0 | 26.0 | 22.Juni2025 | 188.0 |
| CVX | CHEVRON USA INC | Energie | 298.771,98 | 0.0 | 9893.0 | 257.0 | 15.Jan.2028 | 385.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 298.792,88 | 0.0 | 9821.0 | 282.0 | 15.Mai2028 | 410.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 298.795,71 | 0.0 | 9766.0 | 646.0 | 20.Apr.2033 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.829,98 | 0.0 | 9928.0 | 85.0 | 15.Feb.2026 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.847,47 | 0.0 | 9811.0 | 366.0 | 03.Mai2029 | 405.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 298.855,75 | 0.0 | 9955.0 | 351.0 | 12.März2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 298.862,55 | 0.0 | 9847.0 | 107.0 | 04.Mai2026 | 312.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 298.866,26 | 0.0 | 7415.0 | 1177.0 | 12.Juli2041 | 313.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 298.911,41 | 0.0 | 9961.0 | 48.0 | 15.Sept.2025 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 298.929,15 | 0.0 | 9164.0 | 807.0 | 12.Feb.2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 298.938,13 | 0.0 | 9806.0 | 189.0 | 06.Apr.2027 | 354.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 298.943,65 | 0.0 | 9947.0 | 88.0 | 01.März2026 | 400.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 298.118,46 | 0.0 | 9905.0 | 413.0 | 05.Juni2029 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 298.400,18 | 0.0 | 10646.0 | 115.0 | 14.Mai2026 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 298.577,39 | 0.0 | 5917.0 | 472.0 | 24.Mai2030 | 275.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 297.982,95 | 0.0 | 9864.0 | 68.0 | 01.März2030 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 296.839,77 | 0.0 | 9815.0 | 117.0 | 03.Juni2026 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 296.864,67 | 0.0 | 9876.0 | 267.0 | 01.März2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.915,60 | 0.0 | 9792.0 | 104.0 | 15.Apr.2026 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 296.926,14 | 0.0 | 9884.0 | 91.0 | 01.März2026 | 304.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.931,75 | 0.0 | 9855.0 | 745.0 | 14.Aug.2034 | 465.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 297.108,35 | 0.0 | 9904.0 | 349.0 | 23.Sept.2028 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 297.109,14 | 0.0 | 7316.0 | 1159.0 | 07.Mai2041 | 310.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.121,89 | 0.0 | 9815.0 | 111.0 | 15.Mai2026 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 297.202,14 | 0.0 | 9678.0 | 606.0 | 20.Sept.2032 | 465.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 297.253,16 | 0.0 | 9708.0 | 545.0 | 02.Okt.2031 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 297.310,52 | 0.0 | 9498.0 | 1282.0 | 18.Nov.2050 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 297.316,62 | 0.0 | 9853.0 | 176.0 | 20.Jan.2027 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 297.321,42 | 0.0 | 9809.0 | 105.0 | 20.Apr.2026 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 297.348,59 | 0.0 | 9905.0 | 347.0 | 21.Sept.2028 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 297.365,43 | 0.0 | 9909.0 | 738.0 | 15.Sept.2034 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 297.389,44 | 0.0 | 9906.0 | 235.0 | 11.Sept.2027 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 297.478,86 | 0.0 | 9890.0 | 1375.0 | 01.März2054 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 297.552,31 | 0.0 | 9747.0 | 589.0 | 22.Apr.2032 | 425.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 297.586,65 | 0.0 | 7393.0 | 307.0 | 02.Aug.2033 | 568.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 297.727,16 | 0.0 | 9885.0 | 157.0 | 15.Aug.2027 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 297.740,38 | 0.0 | 9765.0 | 365.0 | 08.Mai2030 | 445.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 297.748,41 | 0.0 | 9859.0 | 719.0 | 24.Jan.2034 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 297.770,57 | 0.0 | 9864.0 | 108.0 | 01.Mai2026 | 340.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 297.785,44 | 0.0 | 9862.0 | 350.0 | 24.Jan.2029 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 297.850,48 | 0.0 | 8432.0 | 512.0 | 01.Okt.2030 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 297.922,92 | 0.0 | 7383.0 | 261.0 | 14.Jan.2028 | 550.0 |
| ENIIM | ENI SPA 144A | Energie | 297.926,18 | 0.0 | 9780.0 | 364.0 | 09.Mai2029 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 295.731,86 | 0.0 | 9849.0 | 377.0 | 21.Jan.2029 | 56.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 295.980,14 | 0.0 | 11442.0 | 665.0 | 26.Mai2033 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 296.085,48 | 0.0 | 8444.0 | 507.0 | 06.Aug.2030 | 138.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 296.199,12 | 0.0 | 9817.0 | 126.0 | 15.Juli2026 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 296.238,03 | 0.0 | 9870.0 | 739.0 | 13.März2034 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 296.370,29 | 0.0 | 9717.0 | 653.0 | 21.Mai2032 | 181.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.463,95 | 0.0 | 9785.0 | 105.0 | 20.Apr.2026 | 238.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 296.472,02 | 0.0 | 14475.0 | 320.0 | 20.Nov.2028 | 838.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 296.475,53 | 0.0 | 9777.0 | 200.0 | 20.Mai2027 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 296.740,31 | 0.0 | 9886.0 | 279.0 | 12.März2028 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 296.758,82 | 0.0 | 4396.0 | 2612.0 | 18.Jan.2052 | 5.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 296.771,79 | 0.0 | 9753.0 | 282.0 | 01.Mai2028 | 370.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.798,59 | 0.0 | 9719.0 | 405.0 | 18.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 296.335,88 | 0.0 | 66.0 | 419.0 | 20.Juni2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 295.981,14 | 0.0 | 9765.0 | 578.0 | 13.Apr.2031 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 296.377,65 | 0.0 | 7324.0 | 755.0 | 02.Juni2034 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 296.541,21 | 0.0 | 9741.0 | 663.0 | 25.Mai2032 | 163.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 296.695,44 | 0.0 | 9735.0 | 657.0 | 03.Mai2032 | 163.0 |
| CAS | CALIFORNIA ST | Local Authority | 296.708,07 | 0.0 | 9867.0 | 805.0 | 01.März2038 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 294.763,50 | 0.0 | 9814.0 | 558.0 | 08.Sept.2031 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 294.772,30 | 0.0 | 9711.0 | 244.0 | 15.Nov.2027 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.780,63 | 0.0 | 9705.0 | 196.0 | 15.Apr.2027 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 294.824,44 | 0.0 | 9820.0 | 315.0 | 10.Sept.2028 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 294.893,43 | 0.0 | 9770.0 | 309.0 | 25.Juli2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.907,75 | 0.0 | 9696.0 | 283.0 | 01.Mai2028 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 294.988,59 | 0.0 | 9685.0 | 366.0 | 13.Apr.2029 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 294.997,39 | 0.0 | 9832.0 | 576.0 | 14.März2031 | 100.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 295.093,68 | 0.0 | 9756.0 | 113.0 | 21.Mai2026 | 250.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 295.305,92 | 0.0 | 9804.0 | 280.0 | 15.Aug.2029 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 295.444,24 | 0.0 | 9776.0 | 619.0 | 26.Jan.2034 | 512.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 295.543,26 | 0.0 | 9821.0 | 1436.0 | 26.Feb.2054 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 295.610,82 | 0.0 | 11454.0 | 454.0 | 06.Juli2030 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 293.580,14 | 0.0 | 9771.0 | 182.0 | 01.März2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.663,08 | 0.0 | 10050.0 | 219.0 | 22.Juli2028 | 498.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 293.692,37 | 0.0 | 9633.0 | 362.0 | 11.Apr.2029 | 363.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 293.896,17 | 0.0 | 8366.0 | 616.0 | 30.Jan.2032 | 234.0 |
| DIS | WALT DISNEY CO | Kommunikation | 293.922,53 | 0.0 | 9613.0 | 442.0 | 22.März2030 | 380.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 293.963,14 | 0.0 | 9686.0 | 332.0 | 28.Nov.2028 | 372.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 293.983,35 | 0.0 | 9700.0 | 151.0 | 15.Okt.2026 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 294.003,74 | 0.0 | 8279.0 | 579.0 | 21.Sept.2036 | 248.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 294.022,73 | 0.0 | 11450.0 | 1075.0 | 15.Okt.2045 | 738.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 294.028,42 | 0.0 | 9716.0 | 252.0 | 15.Dez.2027 | 334.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 294.035,94 | 0.0 | 9628.0 | 660.0 | 15.Apr.2033 | 410.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 294.062,20 | 0.0 | 9655.0 | 365.0 | 01.Mai2029 | 390.0 |
| TCN | TELUS CORPORATION | Kommunikation | 294.171,50 | 0.0 | 7325.0 | 710.0 | 15.Feb.2034 | 510.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 294.182,70 | 0.0 | 9749.0 | 221.0 | 17.Juli2027 | 345.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 294.210,74 | 0.0 | 9603.0 | 744.0 | 04.Okt.2034 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 294.321,43 | 0.0 | 9684.0 | 238.0 | 15.Okt.2027 | 300.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 294.356,19 | 0.0 | 9663.0 | 444.0 | 15.Mai2030 | 440.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 294.388,59 | 0.0 | 9795.0 | 51.0 | 23.Sept.2025 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 294.391,57 | 0.0 | 9787.0 | 400.0 | 25.Aug.2029 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 294.557,13 | 0.0 | 9551.0 | 714.0 | 19.Sept.2039 | 541.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 294.563,79 | 0.0 | 8145.0 | 896.0 | 06.Apr.2036 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 294.593,35 | 0.0 | 7169.0 | 1530.0 | 25.März2061 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.437,73 | 0.0 | 9718.0 | 131.0 | 23.Juli2026 | 200.0 |
| AON | AON CORP | Versicherung | 292.437,93 | 0.0 | 9607.0 | 367.0 | 02.Mai2029 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 292.465,08 | 0.0 | 9685.0 | 1347.0 | 08.Aug.2054 | 588.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 292.549,76 | 0.0 | 7246.0 | 387.0 | 27.Juni2029 | 444.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 292.731,99 | 0.0 | 7241.0 | 336.0 | 18.Dez.2028 | 454.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 292.827,27 | 0.0 | 9633.0 | 810.0 | 09.Dez.2035 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.840,39 | 0.0 | 6337.0 | 1344.0 | 01.Apr.2051 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 292.891,25 | 0.0 | 9754.0 | 706.0 | 11.Sept.2035 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 292.915,74 | 0.0 | 7283.0 | 353.0 | 01.Feb.2029 | 468.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 293.057,53 | 0.0 | 9727.0 | 646.0 | 15.Feb.2033 | 465.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 293.061,44 | 0.0 | 7760.0 | 693.0 | 01.Dez.2032 | 186.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 293.088,21 | 0.0 | 9744.0 | 136.0 | 15.Aug.2026 | 285.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 293.156,03 | 0.0 | 9922.0 | 237.0 | 18.Okt.2028 | 452.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 293.218,95 | 0.0 | 9739.0 | 405.0 | 07.Mai2029 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 293.225,92 | 0.0 | 9715.0 | 266.0 | 17.Jan.2028 | 354.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 293.286,00 | 0.0 | 9638.0 | 1128.0 | 15.Dez.2043 | 540.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 293.295,40 | 0.0 | 9659.0 | 249.0 | 16.Nov.2027 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 293.307,80 | 0.0 | 10134.0 | 656.0 | 15.Juli2037 | 580.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 293.308,09 | 0.0 | 9662.0 | 374.0 | 01.Juni2029 | 390.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 293.314,40 | 0.0 | 9697.0 | 99.0 | 25.März2026 | 167.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.385,85 | 0.0 | 9659.0 | 1419.0 | 25.Juni2054 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 293.402,30 | 0.0 | 9632.0 | 444.0 | 15.Mai2030 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 293.433,02 | 0.0 | 9641.0 | 243.0 | 23.Okt.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 293.457,45 | 0.0 | 10186.0 | 712.0 | 09.Jan.2036 | 586.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 292.659,00 | 0.0 | 8393.0 | 704.0 | 01.Feb.2051 | 250.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 291.361,57 | 0.0 | 9663.0 | 103.0 | 09.Apr.2026 | 113.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 291.395,49 | 0.0 | 9660.0 | 110.0 | 05.Mai2026 | 145.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 291.415,44 | 0.0 | 9685.0 | 229.0 | 11.Aug.2027 | 285.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 291.440,76 | 0.0 | 11556.0 | 317.0 | 07.Juli2028 | 113.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 291.476,27 | 0.0 | 9714.0 | 189.0 | 15.März2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 291.500,51 | 0.0 | 9655.0 | 626.0 | 01.Feb.2034 | 484.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 291.513,38 | 0.0 | 9682.0 | 449.0 | 04.Nov.2029 | 88.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 291.531,64 | 0.0 | 7206.0 | 1195.0 | 01.Juni2041 | 281.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.628,14 | 0.0 | 8131.0 | 715.0 | 14.Apr.2033 | 200.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 291.684,73 | 0.0 | 9717.0 | 94.0 | 02.März2026 | 145.0 |
| VTR | VENTAS REALTY LP | REITS | 291.686,11 | 0.0 | 9637.0 | 756.0 | 15.Jan.2035 | 500.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 291.703,41 | 0.0 | 9669.0 | 108.0 | 28.Apr.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 291.763,53 | 0.0 | 9710.0 | 80.0 | 09.Jan.2026 | 80.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 291.877,31 | 0.0 | 9685.0 | 177.0 | 21.Jan.2032 | 285.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 292.133,82 | 0.0 | 9520.0 | 763.0 | 23.März2035 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 292.168,16 | 0.0 | 11683.0 | 928.0 | 15.Sept.2039 | 745.0 |
| XOM | EXXON MOBIL CORP | Energie | 292.193,75 | 0.0 | 9720.0 | 137.0 | 16.Aug.2026 | 227.0 |
| ORCL | ORACLE CORPORATION | Technologie | 292.220,51 | 0.0 | 9519.0 | 735.0 | 27.Sept.2034 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 292.223,95 | 0.0 | 9533.0 | 739.0 | 15.Okt.2034 | 470.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 292.231,63 | 0.0 | 9729.0 | 472.0 | 24.Jan.2030 | 75.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 292.233,10 | 0.0 | 9732.0 | 750.0 | 10.Sept.2034 | 470.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 292.286,90 | 0.0 | 9688.0 | 710.0 | 13.Nov.2032 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 291.717,17 | 0.0 | 7282.0 | 766.0 | 01.März2034 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 291.357,42 | 0.0 | 7260.0 | 640.0 | 14.Aug.2032 | 395.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 291.996,08 | 0.0 | 1446.0 | 102.0 | 01.Apr.2026 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 290.234,14 | 0.0 | 9595.0 | 254.0 | 22.Nov.2027 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 290.235,91 | 0.0 | 11438.0 | 332.0 | 13.Nov.2029 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 290.353,51 | 0.0 | 9637.0 | 176.0 | 14.Jan.2027 | 235.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 290.396,00 | 0.0 | 9636.0 | 269.0 | 19.Jan.2028 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 290.455,30 | 0.0 | 11272.0 | 479.0 | 01.Apr.2031 | 750.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 290.485,25 | 0.0 | 9680.0 | 748.0 | 15.Sept.2034 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 290.521,42 | 0.0 | 9638.0 | 265.0 | 25.Jan.2028 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 290.568,67 | 0.0 | 9681.0 | 92.0 | 24.Feb.2026 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 290.680,60 | 0.0 | 9472.0 | 743.0 | 18.Sept.2034 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 290.694,29 | 0.0 | 9640.0 | 112.0 | 10.Mai2026 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.728,23 | 0.0 | 7242.0 | 1169.0 | 15.Feb.2041 | 300.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 290.856,70 | 0.0 | 7258.0 | 732.0 | 01.März2034 | 439.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 290.870,90 | 0.0 | 9680.0 | 316.0 | 01.Sept.2028 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 290.939,77 | 0.0 | 9666.0 | 178.0 | 28.Jan.2027 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 291.009,16 | 0.0 | 9676.0 | 132.0 | 27.Juli2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 291.092,28 | 0.0 | 9693.0 | 85.0 | 28.Jan.2026 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.207,15 | 0.0 | 9662.0 | 105.0 | 14.Apr.2026 | 105.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.247,56 | 0.0 | 9666.0 | 105.0 | 14.Apr.2026 | 100.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 291.316,69 | 0.0 | 9533.0 | 360.0 | 15.Apr.2029 | 420.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 290.890,85 | 0.0 | 9691.0 | 656.0 | 05.März2032 | 150.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 289.143,96 | 0.0 | 9515.0 | 453.0 | 15.Mai2030 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 289.243,33 | 0.0 | 9534.0 | 762.0 | 23.Mai2033 | 120.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 289.263,05 | 0.0 | 9633.0 | 188.0 | 04.März2027 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 289.265,05 | 0.0 | 9602.0 | 121.0 | 09.Juni2027 | 146.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 289.283,32 | 0.0 | 9598.0 | 176.0 | 19.Jan.2028 | 280.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 289.407,11 | 0.0 | 9604.0 | 119.0 | 14.Juni2027 | 167.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.522,70 | 0.0 | 9570.0 | 765.0 | 15.Jan.2035 | 470.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 289.739,73 | 0.0 | 9644.0 | 768.0 | 05.Sept.2034 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 289.813,78 | 0.0 | 8264.0 | 1484.0 | 13.Feb.2043 | 170.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 289.909,10 | 0.0 | 8231.0 | 747.0 | 15.Jan.2034 | 300.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 289.971,71 | 0.0 | 11330.0 | 554.0 | 18.Juli2031 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 290.037,69 | 0.0 | 9663.0 | 568.0 | 12.Sept.2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 290.162,62 | 0.0 | 10082.0 | 257.0 | 09.Jan.2029 | 523.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 289.411,90 | 0.0 | 9603.0 | 505.0 | 25.Mai2030 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 289.826,54 | 0.0 | 7222.0 | 779.0 | 14.Aug.2034 | 405.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 289.833,92 | 0.0 | 9621.0 | 490.0 | 26.März2030 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 290.013,65 | 0.0 | 9551.0 | 669.0 | 11.Mai2032 | 125.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 290.175,43 | 0.0 | 9666.0 | 446.0 | 24.Sept.2029 | 13.0 |
| BA | BOEING CO | Produktionsmittel | 288.030,57 | 0.0 | 9471.0 | 329.0 | 01.Nov.2028 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 288.087,61 | 0.0 | 9593.0 | 741.0 | 10.Sept.2034 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 288.170,18 | 0.0 | 7084.0 | 1171.0 | 01.Okt.2040 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 288.192,37 | 0.0 | 9588.0 | 185.0 | 14.Feb.2027 | 200.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 288.274,01 | 0.0 | 11260.0 | 563.0 | 15.Nov.2032 | 800.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 288.516,39 | 0.0 | 9615.0 | 781.0 | 15.März2035 | 455.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 288.558,76 | 0.0 | 9613.0 | 479.0 | 11.Feb.2030 | 50.0 |
| MSCI | MSCI INC 144A | Technologie | 288.563,67 | 0.0 | 9483.0 | 367.0 | 15.Nov.2029 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 288.576,56 | 0.0 | 9610.0 | 361.0 | 07.März2029 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 288.599,51 | 0.0 | 11391.0 | 400.0 | 15.Juli2030 | 888.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 288.611,84 | 0.0 | 8140.0 | 1357.0 | 15.Dez.2048 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 288.863,41 | 0.0 | 9593.0 | 539.0 | 18.Okt.2030 | 80.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 288.962,58 | 0.0 | 9470.0 | 1282.0 | 01.Juni2050 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.002,78 | 0.0 | 9595.0 | 177.0 | 21.Jan.2028 | 248.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 289.003,75 | 0.0 | 9534.0 | 378.0 | 01.Juni2029 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 289.101,30 | 0.0 | 9634.0 | 1361.0 | 15.März2054 | 575.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 288.339,16 | 0.0 | 961.0 | 197.0 | 17.März2027 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 288.538,67 | 0.0 | 7145.0 | 831.0 | 18.Juni2035 | 400.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 288.547,50 | 0.0 | 9618.0 | 459.0 | 07.Nov.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 288.670,66 | 0.0 | 9622.0 | 443.0 | 11.Sept.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 288.750,75 | 0.0 | 10500.0 | 159.0 | 26.Okt.2026 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 288.817,36 | 0.0 | 1437.0 | 152.0 | 01.Okt.2026 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 288.939,34 | 0.0 | 7134.0 | 1190.0 | 01.Juni2042 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 288.992,75 | 0.0 | 9633.0 | 464.0 | 27.Nov.2029 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 286.934,35 | 0.0 | 9378.0 | 683.0 | 25.Mai2034 | 600.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.089,18 | 0.0 | 9553.0 | 885.0 | 05.März2037 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 287.090,25 | 0.0 | 9509.0 | 392.0 | 24.Juli2034 | 411.0 |
| DIS | WALT DISNEY CO | Kommunikation | 287.114,49 | 0.0 | 9347.0 | 1022.0 | 23.März2040 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 287.153,17 | 0.0 | 9361.0 | 1002.0 | 15.Apr.2040 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 287.225,80 | 0.0 | 9533.0 | 269.0 | 01.Feb.2028 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 287.258,50 | 0.0 | 8087.0 | 1094.0 | 13.Mai2040 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 287.282,49 | 0.0 | 7056.0 | 402.0 | 26.Sept.2030 | 384.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 287.314,81 | 0.0 | 9515.0 | 432.0 | 23.Jan.2030 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 287.369,71 | 0.0 | 9555.0 | 182.0 | 02.Feb.2027 | 195.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 287.478,90 | 0.0 | 9507.0 | 385.0 | 01.Juli2029 | 360.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 287.514,61 | 0.0 | 8189.0 | 624.0 | 30.Jan.2032 | 200.0 |
| MA | MASTERCARD INC | Technologie | 287.740,71 | 0.0 | 9432.0 | 444.0 | 26.März2030 | 335.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 287.814,43 | 0.0 | 9544.0 | 1369.0 | 15.Feb.2054 | 560.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 286.989,20 | 0.0 | 9566.0 | 429.0 | 18.Juli2029 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 287.818,26 | 0.0 | 9576.0 | 508.0 | 20.Mai2030 | 20.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 287.963,31 | 0.0 | 9598.0 | 451.0 | 08.Okt.2029 | 1.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 285.867,89 | 0.0 | 9120.0 | 649.0 | 01.Apr.2049 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 285.875,47 | 0.0 | 9465.0 | 619.0 | 18.Juli2032 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 285.922,40 | 0.0 | 9420.0 | 946.0 | 11.Jan.2040 | 605.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 285.934,11 | 0.0 | 9447.0 | 384.0 | 14.Juni2029 | 325.0 |
| T | AT&T INC | Kommunikation | 286.063,75 | 0.0 | 9491.0 | 900.0 | 15.Aug.2037 | 490.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 286.278,53 | 0.0 | 11105.0 | 530.0 | 13.Mai2031 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 286.299,58 | 0.0 | 9467.0 | 467.0 | 01.Juli2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 286.419,99 | 0.0 | 9515.0 | 177.0 | 15.Jan.2027 | 188.0 |
| VMW | VMWARE LLC | Technologie | 286.548,31 | 0.0 | 9539.0 | 138.0 | 15.Aug.2026 | 140.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 286.640,67 | 0.0 | 7049.0 | 186.0 | 01.Apr.2027 | 365.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 286.668,99 | 0.0 | 9541.0 | 130.0 | 16.Juli2026 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 286.678,65 | 0.0 | 9554.0 | 486.0 | 25.Feb.2030 | 25.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 286.722,07 | 0.0 | 11417.0 | 348.0 | 02.Okt.2028 | 100.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 286.763,58 | 0.0 | 14323.0 | 504.0 | 11.März2031 | 688.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.783,08 | 0.0 | 9536.0 | 179.0 | 20.Jan.2027 | 150.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 286.808,42 | 0.0 | 9489.0 | 148.0 | 28.Sept.2026 | 151.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 286.828,42 | 0.0 | 13809.0 | 297.0 | 29.Aug.2029 | 748.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 285.977,41 | 0.0 | 9533.0 | 492.0 | 11.März2030 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 286.874,36 | 0.0 | 9562.0 | 455.0 | 22.Okt.2029 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.859,72 | 0.0 | 5900.0 | 1704.0 | 20.Nov.2060 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 284.890,24 | 0.0 | 8104.0 | 1253.0 | 07.Aug.2042 | 320.0 |
| ARRFP | APRR SA MTN RegS | Transport | 285.082,90 | 0.0 | 9476.0 | 728.0 | 17.Jan.2033 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 285.176,42 | 0.0 | 11327.0 | 268.0 | 13.Jan.2028 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 285.235,28 | 0.0 | 9336.0 | 1570.0 | 17.Mai2063 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 285.251,73 | 0.0 | 9485.0 | 1422.0 | 01.März2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 285.351,24 | 0.0 | 6310.0 | 1610.0 | 05.Aug.2051 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.365,62 | 0.0 | 9358.0 | 600.0 | 13.Apr.2032 | 360.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 285.453,05 | 0.0 | 11011.0 | 526.0 | 11.Apr.2031 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 285.687,29 | 0.0 | 9498.0 | 181.0 | 01.Feb.2027 | 192.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 285.714,12 | 0.0 | 11120.0 | 618.0 | 04.Apr.2032 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.714,72 | 0.0 | 9504.0 | 466.0 | 17.Jan.2030 | 113.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 285.761,34 | 0.0 | 9523.0 | 145.0 | 09.Sept.2026 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 285.771,07 | 0.0 | 9514.0 | 550.0 | 17.Feb.2032 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 285.784,58 | 0.0 | 11198.0 | 231.0 | 06.Sept.2028 | 407.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 285.507,74 | 0.0 | 9515.0 | 481.0 | 01.Feb.2030 | 13.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 285.781,96 | 0.0 | 8517.0 | 655.0 | 01.Apr.2047 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 283.621,86 | 0.0 | 13813.0 | 240.0 | 14.Nov.2032 | 841.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 283.630,70 | 0.0 | 9435.0 | 185.0 | 15.Feb.2027 | 213.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 283.706,72 | 0.0 | 11140.0 | 562.0 | 18.Sept.2031 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 283.977,47 | 0.0 | 9292.0 | 1365.0 | 15.Mai2052 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 284.098,25 | 0.0 | 9450.0 | 178.0 | 14.Jan.2027 | 115.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 284.143,61 | 0.0 | 9381.0 | 424.0 | 15.Dez.2029 | 355.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 284.392,74 | 0.0 | 9382.0 | 1457.0 | 17.Juli2064 | 588.0 |
| NOV | NOV INC | Energie | 284.473,35 | 0.0 | 9376.0 | 419.0 | 01.Dez.2029 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 284.506,12 | 0.0 | 11030.0 | 372.0 | 17.Apr.2029 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 282.554,61 | 0.0 | 9399.0 | 539.0 | 23.Sept.2030 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 282.656,30 | 0.0 | 9368.0 | 1615.0 | 09.Feb.2064 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 282.846,31 | 0.0 | 9352.0 | 302.0 | 15.Juni2028 | 300.0 |
| MPLX | MPLX LP | Energie | 282.992,74 | 0.0 | 9736.0 | 610.0 | 01.Sept.2032 | 495.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 283.130,27 | 0.0 | 9285.0 | 661.0 | 23.Juni2032 | 191.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.145,06 | 0.0 | 10037.0 | 1492.0 | 03.Aug.2065 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 283.153,46 | 0.0 | 8667.0 | 614.0 | 05.Jan.2032 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 283.294,20 | 0.0 | 11136.0 | 236.0 | 22.Sept.2028 | 371.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 283.514,58 | 0.0 | 9311.0 | 450.0 | 06.Apr.2030 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 283.030,44 | 0.0 | 9434.0 | 523.0 | 02.Juli2030 | 1.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 283.394,27 | 0.0 | 11197.0 | 340.0 | 31.Okt.2028 | 338.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 282.950,53 | 0.0 | 9483.0 | 569.0 | 01.Okt.2047 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 281.429,90 | 0.0 | 9353.0 | 536.0 | 26.Okt.2031 | 65.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 281.495,67 | 0.0 | 6981.0 | 106.0 | 29.Mai2026 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 281.620,28 | 0.0 | 9241.0 | 445.0 | 30.März2031 | 315.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 281.684,11 | 0.0 | 11129.0 | 869.0 | 14.Nov.2035 | 375.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 281.880,63 | 0.0 | 11155.0 | 902.0 | 15.Jan.2039 | 700.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.951,74 | 0.0 | 6871.0 | 1546.0 | 01.Apr.2060 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 282.168,89 | 0.0 | 8061.0 | 681.0 | 15.Sept.2032 | 185.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 282.244,06 | 0.0 | 9229.0 | 888.0 | 12.Mai2035 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 282.244,08 | 0.0 | 9154.0 | 1356.0 | 27.Sept.2054 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 282.387,90 | 0.0 | 9384.0 | 537.0 | 13.Nov.2031 | 77.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 282.494,43 | 0.0 | 9355.0 | 1398.0 | 05.Feb.2054 | 530.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 281.595,79 | 0.0 | 9383.0 | 668.0 | 04.März2032 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 282.178,94 | 0.0 | 11002.0 | 550.0 | 28.Mai2031 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 280.399,33 | 0.0 | 7000.0 | 281.0 | 01.März2028 | 319.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 280.547,70 | 0.0 | 10939.0 | 485.0 | 01.Mai2031 | 750.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 280.554,18 | 0.0 | 13400.0 | 621.0 | 02.Juni2033 | 613.0 |
| AAPL | APPLE INC | Technologie | 280.561,57 | 0.0 | 6988.0 | 1229.0 | 08.Feb.2041 | 238.0 |
| WDAY | WORKDAY INC | Technologie | 280.606,97 | 0.0 | 9178.0 | 592.0 | 01.Apr.2032 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.733,66 | 0.0 | 7882.0 | 1099.0 | 15.Apr.2040 | 330.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 280.841,50 | 0.0 | 9300.0 | 438.0 | 03.Dez.2029 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 281.127,35 | 0.0 | 9337.0 | 211.0 | 21.Mai2027 | 105.0 |
| T | AT&T INC | Kommunikation | 281.246,74 | 0.0 | 9353.0 | 980.0 | 01.März2039 | 485.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 281.384,57 | 0.0 | 9331.0 | 399.0 | 16.Juli2029 | 288.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 280.504,97 | 0.0 | 6957.0 | 393.0 | 02.Juni2029 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 279.222,18 | 0.0 | 10150.0 | 387.0 | 15.Sept.2029 | 660.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 279.235,56 | 0.0 | 9255.0 | 438.0 | 10.Jan.2030 | 283.0 |
| O | REALTY INCOME CORPORATION | REITS | 279.289,19 | 0.0 | 9253.0 | 306.0 | 15.Juni2028 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.295,39 | 0.0 | 9176.0 | 1409.0 | 15.Juni2055 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.318,76 | 0.0 | 6940.0 | 1314.0 | 12.Feb.2052 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 279.330,32 | 0.0 | 6979.0 | 48.0 | 09.Sept.2025 | 267.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 279.336,06 | 0.0 | 11619.0 | 855.0 | 15.Mai2037 | 640.0 |
| TCN | TELUS CORPORATION | Kommunikation | 279.389,20 | 0.0 | 6949.0 | 126.0 | 08.Juli2026 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 279.534,20 | 0.0 | 11000.0 | 571.0 | 22.Sept.2031 | 345.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 279.580,54 | 0.0 | 10063.0 | 742.0 | 09.Jan.2035 | 550.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 279.621,45 | 0.0 | 7378.0 | 661.0 | 28.Juni2033 | 522.0 |
| INTC | INTEL CORPORATION | Technologie | 279.636,47 | 0.0 | 9263.0 | 1314.0 | 10.Feb.2053 | 570.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 279.637,39 | 0.0 | 9122.0 | 963.0 | 15.Nov.2040 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.649,83 | 0.0 | 9260.0 | 1183.0 | 01.Feb.2044 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 279.663,14 | 0.0 | 9293.0 | 401.0 | 15.Aug.2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.928,29 | 0.0 | 9249.0 | 737.0 | 08.Juli2034 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 279.946,95 | 0.0 | 11015.0 | 883.0 | 30.Nov.2037 | 615.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 279.659,76 | 0.0 | 6969.0 | 21.0 | 01.Juni2025 | 110.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 279.842,39 | 0.0 | 6870.0 | 1654.0 | 07.Okt.2054 | 410.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 280.051,69 | 0.0 | 9327.0 | 662.0 | 16.Feb.2032 | 95.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 280.177,69 | 0.0 | 9339.0 | 558.0 | 08.Nov.2030 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 280.245,00 | 0.0 | 9341.0 | 551.0 | 14.Okt.2030 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 278.162,02 | 0.0 | 13795.0 | 299.0 | 31.Juli2028 | 700.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 278.165,37 | 0.0 | 9475.0 | 373.0 | 03.Mai2029 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 278.215,63 | 0.0 | 9054.0 | 1521.0 | 15.Apr.2063 | 520.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 278.245,99 | 0.0 | 10842.0 | 617.0 | 19.Okt.2034 | 700.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 278.246,47 | 0.0 | 9222.0 | 585.0 | 31.März2031 | 50.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 278.268,26 | 0.0 | 9191.0 | 467.0 | 15.Juni2030 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 278.305,91 | 0.0 | 13462.0 | 304.0 | 21.Aug.2028 | 613.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 278.366,62 | 0.0 | 9105.0 | 593.0 | 24.März2032 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 278.530,41 | 0.0 | 9214.0 | 296.0 | 01.Mai2028 | 185.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 278.590,32 | 0.0 | 10094.0 | 430.0 | 21.Feb.2030 | 500.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 278.745,03 | 0.0 | 9792.0 | 1128.0 | 23.Apr.2045 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.755,34 | 0.0 | 10072.0 | 566.0 | 03.Feb.2032 | 525.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 278.781,52 | 0.0 | 13803.0 | 237.0 | 31.Jan.2028 | 845.0 |
| MS | MORGAN STANLEY | Bankwesen | 278.901,81 | 0.0 | 9117.0 | 910.0 | 22.Apr.2039 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 278.925,40 | 0.0 | 9218.0 | 869.0 | 08.Aug.2034 | 120.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 278.933,12 | 0.0 | 10088.0 | 221.0 | 11.Aug.2032 | 555.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 278.972,79 | 0.0 | 9297.0 | 580.0 | 03.März2031 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 279.084,61 | 0.0 | 10118.0 | 767.0 | 15.März2035 | 520.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 279.110,38 | 0.0 | 9199.0 | 679.0 | 06.Juli2032 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 278.249,08 | 0.0 | 9274.0 | 546.0 | 25.Sept.2030 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.012,15 | 0.0 | 9118.0 | 413.0 | 15.Okt.2030 | 274.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 277.042,36 | 0.0 | 13585.0 | 262.0 | 06.Juni2033 | 742.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 277.089,99 | 0.0 | 9204.0 | 672.0 | 31.Dez.2079 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 277.239,67 | 0.0 | 9081.0 | 600.0 | 07.Apr.2032 | 360.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 277.331,51 | 0.0 | 13522.0 | 689.0 | 27.März2034 | 563.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 277.463,21 | 0.0 | 13179.0 | 935.0 | 15.Mai2040 | 638.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 277.468,55 | 0.0 | 10053.0 | 574.0 | 21.Feb.2032 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 277.478,46 | 0.0 | 13556.0 | 237.0 | 15.Nov.2032 | 727.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.494,27 | 0.0 | 9070.0 | 1086.0 | 01.Nov.2041 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 277.732,24 | 0.0 | 13217.0 | 258.0 | 20.Mai2033 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 277.737,81 | 0.0 | 10061.0 | 760.0 | 21.Feb.2035 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 277.887,39 | 0.0 | 13199.0 | 113.0 | 05.Juni2026 | 686.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 277.974,14 | 0.0 | 11030.0 | 1263.0 | 02.Aug.2053 | 708.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 277.987,89 | 0.0 | 9077.0 | 544.0 | 22.Okt.2031 | 470.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 278.017,25 | 0.0 | 10942.0 | 411.0 | 25.Sept.2030 | 344.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.020,00 | 0.0 | 9206.0 | 303.0 | 01.Juni2029 | 207.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 278.040,95 | 0.0 | 13784.0 | 918.0 | 27.Jan.2039 | 675.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 277.017,46 | 0.0 | 9234.0 | 589.0 | 02.März2031 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 277.101,45 | 0.0 | 11064.0 | 282.0 | 23.Feb.2028 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 277.411,68 | 0.0 | 6934.0 | 287.0 | 15.März2028 | 235.0 |
| XOM | EXXON MOBIL CORP | Energie | 276.029,64 | 0.0 | 9135.0 | 693.0 | 26.Juni2032 | 83.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 276.055,56 | 0.0 | 9165.0 | 444.0 | 31.Jan.2030 | 280.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 276.167,35 | 0.0 | 6810.0 | 416.0 | 03.Okt.2029 | 299.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 276.209,92 | 0.0 | 6884.0 | 181.0 | 28.Jan.2027 | 233.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 276.230,10 | 0.0 | 9207.0 | 242.0 | 15.Sept.2027 | 100.0 |
| PNC | PNC BANK NA | Bankwesen | 276.396,77 | 0.0 | 9104.0 | 421.0 | 22.Okt.2029 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 276.472,23 | 0.0 | 9196.0 | 1411.0 | 03.März2053 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.482,41 | 0.0 | 9102.0 | 458.0 | 15.Apr.2030 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 276.502,86 | 0.0 | 6768.0 | 1466.0 | 30.Sept.2049 | 313.0 |
| MSCI | MSCI INC 144A | Technologie | 276.535,46 | 0.0 | 9202.0 | 447.0 | 01.Sept.2030 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.753,79 | 0.0 | 10815.0 | 710.0 | 23.Okt.2034 | 638.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 276.804,53 | 0.0 | 9189.0 | 314.0 | 06.Juli2028 | 190.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 276.822,83 | 0.0 | 10991.0 | 56.0 | 05.Jan.2026 | 388.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 276.243,90 | 0.0 | 9204.0 | 673.0 | 09.Feb.2032 | 35.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 276.293,36 | 0.0 | 10846.0 | 204.0 | 30.Apr.2027 | 215.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 276.931,34 | 0.0 | 9220.0 | 610.0 | 02.Juni2031 | 13.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 274.875,92 | 0.0 | 6764.0 | 1341.0 | 05.Mai2045 | 295.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 274.910,14 | 0.0 | 10806.0 | 106.0 | 20.Apr.2026 | 192.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 275.004,37 | 0.0 | 6829.0 | 1501.0 | 21.Jan.2055 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 275.033,26 | 0.0 | 6868.0 | 282.0 | 28.Feb.2028 | 254.0 |
| STT | STATE STREET CORP | Bankwesen | 275.152,40 | 0.0 | 9981.0 | 435.0 | 28.Feb.2030 | 473.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.210,95 | 0.0 | 6043.0 | 1635.0 | 30.Okt.2056 | 299.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 275.226,00 | 0.0 | 10908.0 | 8.0 | 13.Apr.2025 | 100.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 275.247,59 | 0.0 | 13135.0 | 682.0 | 02.Juni2034 | 613.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 275.376,96 | 0.0 | 10878.0 | 146.0 | 15.Sept.2026 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 275.429,43 | 0.0 | 10898.0 | 247.0 | 09.Okt.2027 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 275.431,11 | 0.0 | 9181.0 | 586.0 | 24.Feb.2031 | 5.0 |
| STT | STATE STREET CORP | Bankwesen | 275.539,24 | 0.0 | 9996.0 | 270.0 | 28.Feb.2028 | 454.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 275.577,07 | 0.0 | 9121.0 | 509.0 | 15.Jan.2031 | 375.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 275.651,09 | 0.0 | 6857.0 | 174.0 | 04.Jan.2027 | 245.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 275.664,43 | 0.0 | 9714.0 | 146.0 | 01.Okt.2026 | 285.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 275.783,24 | 0.0 | 8804.0 | 408.0 | 31.März2034 | 216.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 275.834,78 | 0.0 | 9143.0 | 257.0 | 24.Nov.2027 | 163.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 275.861,93 | 0.0 | 10710.0 | 829.0 | 22.Mai2035 | 363.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 275.006,82 | 0.0 | 914.0 | 344.0 | 20.Sept.2028 | 50.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 275.353,85 | 0.0 | 8796.0 | 636.0 | 01.Sept.2049 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 273.733,83 | 0.0 | 8921.0 | 1406.0 | 20.Apr.2055 | 497.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 273.748,67 | 0.0 | 9124.0 | 379.0 | 15.März2029 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 273.759,53 | 0.0 | 8392.0 | 539.0 | 15.Jan.2031 | 180.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 273.764,96 | 0.0 | 10704.0 | 656.0 | 25.Okt.2033 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 273.816,11 | 0.0 | 9105.0 | 408.0 | 15.Aug.2029 | 245.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 273.821,97 | 0.0 | 13420.0 | 616.0 | 27.Nov.2053 | 688.0 |
| T | AT&T INC | Kommunikation | 273.867,87 | 0.0 | 9082.0 | 1313.0 | 15.Feb.2050 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 273.994,28 | 0.0 | 9043.0 | 547.0 | 01.Juni2031 | 305.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 274.013,00 | 0.0 | 9025.0 | 460.0 | 01.Mai2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 274.105,86 | 0.0 | 9118.0 | 321.0 | 17.Aug.2029 | 221.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 274.195,73 | 0.0 | 9931.0 | 162.0 | 15.Feb.2027 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 274.283,18 | 0.0 | 6855.0 | 145.0 | 10.Sept.2026 | 159.0 |
| OKE | ONEOK INC | Energie | 274.317,15 | 0.0 | 9142.0 | 452.0 | 15.März2030 | 310.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 274.415,22 | 0.0 | 13305.0 | 229.0 | 18.Sept.2027 | 650.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 274.548,89 | 0.0 | 7702.0 | 602.0 | 10.Nov.2032 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 274.584,78 | 0.0 | 6844.0 | 1461.0 | 15.Juni2040 | 25.0 |
| STT | STATE STREET CORP | Bankwesen | 274.589,66 | 0.0 | 9958.0 | 752.0 | 28.Feb.2036 | 515.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 274.058,81 | 0.0 | 430.0 | 914.0 | 04.Dez.2036 | 420.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 273.880,69 | 0.0 | 6965.0 | 392.0 | 02.Juni2029 | 285.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 274.220,76 | 0.0 | 6816.0 | 1510.0 | 01.Apr.2041 | 38.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 274.357,90 | 0.0 | 5436.0 | 636.0 | 21.Mai2032 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 274.358,43 | 0.0 | 9139.0 | 646.0 | 10.Okt.2031 | 13.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 274.491,81 | 0.0 | 13646.0 | 351.0 | 08.Feb.2029 | 600.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 273.001,41 | 0.0 | 8842.0 | 645.0 | 15.Okt.2049 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 272.599,30 | 0.0 | 9047.0 | 634.0 | 19.Nov.2031 | 113.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 272.604,83 | 0.0 | 8921.0 | 737.0 | 01.Apr.2034 | 360.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 272.646,61 | 0.0 | 7708.0 | 1088.0 | 15.Jan.2043 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 272.666,79 | 0.0 | 9755.0 | 152.0 | 19.Okt.2026 | 301.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 272.720,44 | 0.0 | 13069.0 | 575.0 | 13.Juni2032 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.853,84 | 0.0 | 10678.0 | 200.0 | 19.Apr.2027 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 272.907,63 | 0.0 | 9010.0 | 422.0 | 19.Sept.2029 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 272.936,00 | 0.0 | 13276.0 | 467.0 | 15.Aug.2030 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 272.941,38 | 0.0 | 9090.0 | 415.0 | 04.Sept.2029 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 273.152,09 | 0.0 | 9894.0 | 1402.0 | 22.Feb.2054 | 555.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 273.165,18 | 0.0 | 13100.0 | 109.0 | 15.Mai2026 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.166,99 | 0.0 | 9735.0 | 398.0 | 27.Sept.2029 | 420.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 273.184,95 | 0.0 | 10886.0 | 15.0 | 13.Mai2025 | 45.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 273.446,79 | 0.0 | 8977.0 | 488.0 | 13.Nov.2030 | 400.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 273.465,91 | 0.0 | 10852.0 | 253.0 | 15.Dez.2027 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 273.505,75 | 0.0 | 9007.0 | 501.0 | 15.Okt.2030 | 261.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 272.827,77 | 0.0 | 9090.0 | 670.0 | 19.Jan.2032 | 25.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 271.515,22 | 0.0 | 12999.0 | 350.0 | 22.März2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 271.520,38 | 0.0 | 9000.0 | 802.0 | 18.Okt.2033 | 113.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 271.530,25 | 0.0 | 9044.0 | 369.0 | 08.März2029 | 285.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 271.537,58 | 0.0 | 9003.0 | 1339.0 | 06.Feb.2047 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 271.591,60 | 0.0 | 6787.0 | 623.0 | 15.März2038 | 670.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 271.633,21 | 0.0 | 9977.0 | 72.0 | 15.Juli2026 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 271.644,41 | 0.0 | 8985.0 | 431.0 | 23.Okt.2029 | 175.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 271.695,78 | 0.0 | 6789.0 | 417.0 | 10.Sept.2029 | 290.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 271.732,87 | 0.0 | 10845.0 | 85.0 | 26.Jan.2026 | 163.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 271.760,94 | 0.0 | 9041.0 | 324.0 | 12.Aug.2028 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 272.138,37 | 0.0 | 5430.0 | 2353.0 | 17.Jan.2053 | 70.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 272.251,38 | 0.0 | 8977.0 | 330.0 | 20.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 272.414,30 | 0.0 | 13075.0 | 367.0 | 11.Juni2029 | 550.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 272.448,82 | 0.0 | 9068.0 | 900.0 | 17.Feb.2035 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 272.463,88 | 0.0 | 9905.0 | 1593.0 | 15.März2064 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 272.376,01 | 0.0 | 2683.0 | 1492.0 | 15.Mai2052 | 536.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 272.242,86 | 0.0 | 9071.0 | 660.0 | 01.Dez.2031 | 13.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 272.328,24 | 0.0 | 10843.0 | 849.0 | 19.Jan.2035 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 270.435,44 | 0.0 | 7701.0 | 1100.0 | 16.Aug.2039 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 270.455,37 | 0.0 | 8988.0 | 455.0 | 24.Jan.2030 | 188.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 270.466,51 | 0.0 | 12957.0 | 358.0 | 16.Apr.2029 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 270.551,86 | 0.0 | 9800.0 | 316.0 | 15.Sept.2028 | 411.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 270.699,02 | 0.0 | 9002.0 | 1251.0 | 01.März2046 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 270.751,75 | 0.0 | 10780.0 | 488.0 | 31.Juli2035 | 371.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 270.754,14 | 0.0 | 9002.0 | 451.0 | 15.Feb.2030 | 256.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 270.768,31 | 0.0 | 10546.0 | 450.0 | 06.Okt.2030 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 270.848,90 | 0.0 | 13441.0 | 416.0 | 31.Jan.2031 | 637.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 270.868,35 | 0.0 | 13119.0 | 134.0 | 17.Aug.2026 | 563.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 270.919,87 | 0.0 | 10645.0 | 325.0 | 01.Dez.2028 | 650.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 270.976,89 | 0.0 | 12941.0 | 887.0 | 25.Mai2038 | 577.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 271.072,37 | 0.0 | 10621.0 | 385.0 | 25.Mai2029 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 271.094,91 | 0.0 | 12803.0 | 642.0 | 21.März2035 | 585.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 271.138,19 | 0.0 | 10705.0 | 210.0 | 01.Juni2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 271.146,83 | 0.0 | 8846.0 | 1209.0 | 21.Okt.2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 271.313,03 | 0.0 | 7734.0 | 1346.0 | 01.März2048 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.321,56 | 0.0 | 10631.0 | 590.0 | 09.Nov.2032 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 271.341,01 | 0.0 | 5951.0 | 1828.0 | 01.Juni2060 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.376,62 | 0.0 | 13324.0 | 605.0 | 18.Nov.2033 | 579.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 271.461,49 | 0.0 | 10858.0 | 195.0 | 17.März2027 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 271.353,09 | 0.0 | 9039.0 | 667.0 | 20.Jan.2032 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 269.297,67 | 0.0 | 8895.0 | 462.0 | 04.Juni2031 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.300,56 | 0.0 | 10487.0 | 451.0 | 30.Sept.2030 | 615.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 269.351,83 | 0.0 | 6704.0 | 1546.0 | 15.Feb.2053 | 330.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 269.402,55 | 0.0 | 10486.0 | 623.0 | 07.Apr.2032 | 282.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 269.526,46 | 0.0 | 10558.0 | 314.0 | 27.Nov.2028 | 730.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 269.835,37 | 0.0 | 8863.0 | 969.0 | 13.Sept.2036 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 269.919,68 | 0.0 | 6699.0 | 1326.0 | 03.Aug.2050 | 403.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.978,77 | 0.0 | 6637.0 | 688.0 | 06.Juni2039 | 634.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 270.044,53 | 0.0 | 10735.0 | 262.0 | 15.Feb.2028 | 750.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 270.080,67 | 0.0 | 10756.0 | 842.0 | 28.Jan.2035 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 270.239,12 | 0.0 | 7612.0 | 1362.0 | 01.Dez.2047 | 370.0 |
| FDX | FEDEX CORP 144A | Transport | 270.292,97 | 0.0 | 8832.0 | 1271.0 | 15.Mai2050 | 525.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 270.352,82 | 0.0 | 9802.0 | 135.0 | 15.Aug.2026 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 270.367,12 | 0.0 | 10690.0 | 596.0 | 09.Okt.2031 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 269.933,02 | 0.0 | 8898.0 | 851.0 | 25.Mai2034 | 113.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 269.943,78 | 0.0 | 13033.0 | 116.0 | 08.Juni2026 | 463.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 270.222,09 | 0.0 | 10783.0 | 785.0 | 15.Feb.2034 | 288.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 268.251,31 | 0.0 | 8910.0 | 1433.0 | 23.Aug.2052 | 470.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 268.259,55 | 0.0 | 6670.0 | 525.0 | 15.Jan.2031 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 268.350,58 | 0.0 | 12982.0 | 376.0 | 18.Juni2029 | 450.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 268.374,52 | 0.0 | 10545.0 | 319.0 | 12.Dez.2028 | 720.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 268.503,02 | 0.0 | 8096.0 | 952.0 | 09.Nov.2039 | 675.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 268.543,59 | 0.0 | 13167.0 | 558.0 | 14.Okt.2031 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 268.561,77 | 0.0 | 8910.0 | 520.0 | 30.Jan.2031 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 268.677,90 | 0.0 | 10559.0 | 796.0 | 05.Sept.2034 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 268.778,44 | 0.0 | 6589.0 | 1538.0 | 13.Mai2060 | 380.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 268.805,24 | 0.0 | 12554.0 | 873.0 | 16.Apr.2040 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 268.918,25 | 0.0 | 13226.0 | 163.0 | 07.Dez.2027 | 618.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 269.180,67 | 0.0 | 13338.0 | 632.0 | 18.Jan.2033 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 269.223,65 | 0.0 | 8927.0 | 527.0 | 13.Jan.2031 | 265.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 269.275,51 | 0.0 | 10743.0 | 366.0 | 12.Feb.2030 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 268.438,00 | 0.0 | 10729.0 | 192.0 | 01.März2027 | 175.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 268.797,39 | 0.0 | 10748.0 | 94.0 | 26.Feb.2026 | 75.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 268.889,62 | 0.0 | 6655.0 | 556.0 | 15.Apr.2031 | 230.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 267.220,71 | 0.0 | 6624.0 | 560.0 | 01.Juni2031 | 280.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 267.268,15 | 0.0 | 13291.0 | 513.0 | 03.Feb.2031 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.301,89 | 0.0 | 10660.0 | 615.0 | 11.Feb.2032 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.503,49 | 0.0 | 8891.0 | 507.0 | 15.Feb.2031 | 288.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 267.534,96 | 0.0 | 8835.0 | 767.0 | 06.Mai2033 | 88.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 267.673,85 | 0.0 | 8837.0 | 468.0 | 23.Apr.2030 | 213.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 267.673,98 | 0.0 | 6659.0 | 1515.0 | 09.Feb.2051 | 315.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 267.713,57 | 0.0 | 12885.0 | 361.0 | 10.Apr.2029 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 267.746,48 | 0.0 | 8915.0 | 458.0 | 01.März2030 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.767,62 | 0.0 | 10423.0 | 305.0 | 03.Okt.2029 | 632.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 267.943,75 | 0.0 | 6696.0 | 335.0 | 11.Sept.2028 | 190.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 267.977,30 | 0.0 | 10656.0 | 573.0 | 12.Aug.2033 | 654.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 268.060,19 | 0.0 | 10718.0 | 93.0 | 24.Feb.2026 | 63.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 268.130,70 | 0.0 | 9430.0 | 1260.0 | 30.Nov.2046 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 268.143,50 | 0.0 | 6702.0 | 1474.0 | 15.März2051 | 340.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 267.616,21 | 0.0 | 8920.0 | 655.0 | 03.Nov.2031 | 1.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 267.451,38 | 0.0 | 9071.0 | 367.0 | 01.Feb.2036 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 266.040,02 | 0.0 | 8866.0 | 616.0 | 15.März2032 | 295.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 266.118,08 | 0.0 | 6487.0 | 351.0 | 03.Apr.2034 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 266.268,73 | 0.0 | 8724.0 | 1261.0 | 14.Mai2046 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 266.276,71 | 0.0 | 10651.0 | 194.0 | 16.März2027 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 266.375,35 | 0.0 | 8852.0 | 608.0 | 14.Feb.2032 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 266.399,00 | 0.0 | 8839.0 | 1447.0 | 15.Feb.2053 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 266.536,58 | 0.0 | 5308.0 | 537.0 | 18.Nov.2030 | 110.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 266.572,31 | 0.0 | 10477.0 | 678.0 | 15.Nov.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 266.575,77 | 0.0 | 13108.0 | 159.0 | 29.Nov.2027 | 575.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 266.641,05 | 0.0 | 8729.0 | 1311.0 | 27.Apr.2046 | 408.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 266.683,44 | 0.0 | 7586.0 | 1356.0 | 15.Aug.2047 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 266.708,62 | 0.0 | 10541.0 | 663.0 | 05.Jan.2034 | 635.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 266.713,85 | 0.0 | 12982.0 | 41.0 | 30.Aug.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 266.898,95 | 0.0 | 6657.0 | 277.0 | 28.Jan.2033 | 167.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 266.924,38 | 0.0 | 10658.0 | 909.0 | 26.Feb.2036 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 266.928,92 | 0.0 | 10501.0 | 659.0 | 24.Aug.2032 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 267.068,78 | 0.0 | 10527.0 | 293.0 | 03.Apr.2028 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 267.069,32 | 0.0 | 8262.0 | 1330.0 | 05.Sept.2040 | 145.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 266.154,02 | 0.0 | 6646.0 | 1501.0 | 14.Sept.2040 | 15.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 266.990,40 | 0.0 | 9707.0 | 194.0 | 01.Jan.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.146,24 | 0.0 | 6937.0 | 1340.0 | 22.Apr.2052 | 333.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 265.230,69 | 0.0 | 9594.0 | 112.0 | 10.Mai2026 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.292,95 | 0.0 | 7980.0 | 1237.0 | 24.Juli2048 | 403.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 265.502,39 | 0.0 | 7796.0 | 1330.0 | 15.Aug.2047 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 265.555,55 | 0.0 | 10506.0 | 612.0 | 12.Jan.2033 | 643.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 265.634,06 | 0.0 | 10526.0 | 204.0 | 20.Apr.2027 | 100.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 265.714,85 | 0.0 | 10549.0 | 293.0 | 11.Aug.2028 | 795.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 265.736,39 | 0.0 | 10601.0 | 162.0 | 09.Nov.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 265.779,75 | 0.0 | 8640.0 | 1006.0 | 25.März2040 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 265.809,67 | 0.0 | 8847.0 | 613.0 | 01.März2032 | 290.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 265.964,44 | 0.0 | 8748.0 | 539.0 | 01.Apr.2031 | 255.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 265.111,12 | 0.0 | 10604.0 | 124.0 | 17.Juni2026 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 265.480,78 | 0.0 | 10655.0 | 1178.0 | 23.Jan.2040 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 265.601,31 | 0.0 | 8853.0 | 722.0 | 09.Juli2032 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 265.883,33 | 0.0 | 6625.0 | 1551.0 | 17.Sept.2041 | 40.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 263.797,55 | 0.0 | 9737.0 | 310.0 | 15.Aug.2028 | 370.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 263.842,12 | 0.0 | 13182.0 | 348.0 | 12.März2030 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 263.917,62 | 0.0 | 8786.0 | 661.0 | 18.Jan.2032 | 63.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 263.923,23 | 0.0 | 7414.0 | 1412.0 | 15.Mai2050 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 264.208,76 | 0.0 | 12861.0 | 219.0 | 22.Juli2027 | 413.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 264.223,32 | 0.0 | 13025.0 | 950.0 | 21.Dez.2039 | 606.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 264.237,66 | 0.0 | 6470.0 | 476.0 | 03.Okt.2030 | 470.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 264.251,01 | 0.0 | 12863.0 | 219.0 | 22.Juli2027 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 264.261,61 | 0.0 | 13117.0 | 269.0 | 31.Jan.2028 | 475.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 264.342,19 | 0.0 | 10479.0 | 179.0 | 01.Feb.2031 | 738.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 264.361,26 | 0.0 | 12807.0 | 104.0 | 21.Apr.2026 | 350.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 264.365,55 | 0.0 | 10400.0 | 987.0 | 25.Nov.2039 | 560.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.374,33 | 0.0 | 10454.0 | 1075.0 | 14.Jan.2046 | 692.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 264.375,09 | 0.0 | 12897.0 | 396.0 | 30.Aug.2029 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 264.435,28 | 0.0 | 6532.0 | 1485.0 | 15.Juni2050 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.522,39 | 0.0 | 7994.0 | 1169.0 | 01.Nov.2042 | 385.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 264.524,47 | 0.0 | 6484.0 | 401.0 | 30.Okt.2029 | 530.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 264.660,31 | 0.0 | 6514.0 | 1460.0 | 24.Nov.2050 | 325.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 264.574,33 | 0.0 | 26.0 | 105.0 | 22.Apr.2026 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 264.822,46 | 0.0 | 7558.0 | 865.0 | 01.März2035 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 264.611,86 | 0.0 | 10476.0 | 310.0 | 01.Juni2028 | 125.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 264.748,17 | 0.0 | 10576.0 | 146.0 | 07.Sept.2026 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 262.724,83 | 0.0 | 8712.0 | 591.0 | 21.Jan.2033 | 294.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 262.745,80 | 0.0 | 8676.0 | 1233.0 | 15.Juli2046 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 262.819,51 | 0.0 | 8722.0 | 458.0 | 19.März2030 | 155.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 262.829,50 | 0.0 | 12889.0 | 486.0 | 01.Okt.2030 | 425.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 262.879,10 | 0.0 | 9645.0 | 442.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.930,18 | 0.0 | 8729.0 | 595.0 | 04.Feb.2033 | 297.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 263.071,87 | 0.0 | 12914.0 | 515.0 | 30.Apr.2031 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 263.081,27 | 0.0 | 8621.0 | 1198.0 | 15.Mai2044 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 263.207,52 | 0.0 | 8691.0 | 512.0 | 15.Okt.2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 263.343,51 | 0.0 | 13054.0 | 502.0 | 17.Jan.2031 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 263.469,03 | 0.0 | 6532.0 | 705.0 | 25.Juli2039 | 612.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 263.680,77 | 0.0 | 10339.0 | 317.0 | 16.Nov.2028 | 620.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 263.745,36 | 0.0 | 12823.0 | 391.0 | 17.Okt.2034 | 564.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 263.017,76 | 0.0 | 6540.0 | 489.0 | 27.Mai2030 | 170.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 263.385,12 | 0.0 | 10535.0 | 152.0 | 28.Sept.2026 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 263.473,55 | 0.0 | 8651.0 | 1079.0 | 30.März2037 | 125.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 263.532,70 | 0.0 | 13146.0 | 94.0 | 02.März2026 | 575.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 263.710,43 | 0.0 | 13025.0 | 336.0 | 07.Dez.2028 | 450.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 263.761,60 | 0.0 | 10544.0 | 154.0 | 05.Okt.2026 | 13.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 263.786,88 | 0.0 | 10493.0 | 224.0 | 30.Juni2027 | 75.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 261.604,28 | 0.0 | 8582.0 | 1182.0 | 01.Dez.2044 | 470.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 261.646,99 | 0.0 | 8658.0 | 477.0 | 22.Juni2030 | 270.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 261.752,09 | 0.0 | 12871.0 | 39.0 | 08.Aug.2025 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.850,65 | 0.0 | 8688.0 | 490.0 | 08.Juli2030 | 213.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 261.859,03 | 0.0 | 12876.0 | 329.0 | 20.Okt.2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 262.024,86 | 0.0 | 12878.0 | 328.0 | 16.Okt.2028 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 262.053,40 | 0.0 | 13014.0 | 220.0 | 28.Juli2027 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 262.095,77 | 0.0 | 12853.0 | 407.0 | 23.Okt.2029 | 488.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 262.176,32 | 0.0 | 12974.0 | 524.0 | 31.Juli2032 | 575.0 |
| OVV | OVINTIV INC | Energie | 262.196,60 | 0.0 | 10430.0 | 705.0 | 15.Aug.2034 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 262.257,71 | 0.0 | 12877.0 | 456.0 | 01.Nov.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 262.282,94 | 0.0 | 12867.0 | 408.0 | 22.Okt.2029 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 262.342,44 | 0.0 | 12752.0 | 213.0 | 28.Juni2027 | 392.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 262.479,99 | 0.0 | 8667.0 | 591.0 | 01.Dez.2031 | 280.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 262.531,60 | 0.0 | 10279.0 | 721.0 | 01.Nov.2034 | 588.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 261.664,70 | 0.0 | 13071.0 | 275.0 | 10.März2028 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 261.716,33 | 0.0 | 8723.0 | 745.0 | 05.Okt.2032 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 262.234,69 | 0.0 | 6408.0 | 845.0 | 21.Apr.2037 | 575.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 262.440,34 | 0.0 | 6520.0 | 573.0 | 02.Juni2031 | 205.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 262.540,49 | 0.0 | 10498.0 | 173.0 | 15.Dez.2026 | 13.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 262.424,76 | 0.0 | 9227.0 | 391.0 | 01.Juli2036 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 260.546,13 | 0.0 | 6381.0 | 277.0 | 31.März2028 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.552,79 | 0.0 | 10312.0 | 697.0 | 14.Jan.2036 | 629.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 260.566,70 | 0.0 | 10199.0 | 695.0 | 19.Nov.2035 | 682.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 260.743,53 | 0.0 | 10289.0 | 292.0 | 29.Juni2028 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.931,70 | 0.0 | 10432.0 | 672.0 | 14.Sept.2033 | 581.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 261.004,76 | 0.0 | 10132.0 | 1276.0 | 22.März2054 | 635.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 261.012,67 | 0.0 | 6429.0 | 202.0 | 14.Mai2027 | 445.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 261.114,65 | 0.0 | 6474.0 | 345.0 | 15.Jan.2029 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 261.121,49 | 0.0 | 8672.0 | 818.0 | 29.Nov.2033 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 261.140,42 | 0.0 | 8643.0 | 477.0 | 01.Mai2030 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.231,68 | 0.0 | 9959.0 | 841.0 | 30.Mai2037 | 563.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 261.241,92 | 0.0 | 12839.0 | 328.0 | 11.Okt.2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 261.314,55 | 0.0 | 6529.0 | 1542.0 | 12.März2051 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 261.402,88 | 0.0 | 8583.0 | 715.0 | 29.Okt.2033 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 261.521,77 | 0.0 | 10431.0 | 438.0 | 01.Sept.2030 | 663.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 261.567,44 | 0.0 | 12502.0 | 911.0 | 20.Juni2039 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 260.737,15 | 0.0 | 10404.0 | 263.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 261.460,42 | 0.0 | 10371.0 | 300.0 | 18.Apr.2028 | 88.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 260.639,64 | 0.0 | 8437.0 | 655.0 | 01.Aug.2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 259.386,08 | 0.0 | 8590.0 | 570.0 | 13.Mai2031 | 163.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 259.439,38 | 0.0 | 10278.0 | 736.0 | 15.Jan.2035 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 259.554,41 | 0.0 | 6465.0 | 312.0 | 17.Aug.2028 | 490.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 259.584,57 | 0.0 | 8643.0 | 502.0 | 01.Sept.2030 | 225.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 259.619,17 | 0.0 | 10214.0 | 367.0 | 24.Mai2029 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 259.646,87 | 0.0 | 12581.0 | 196.0 | 26.Apr.2028 | 347.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 259.766,16 | 0.0 | 12943.0 | 89.0 | 13.Feb.2026 | 400.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 259.839,33 | 0.0 | 10131.0 | 136.0 | 25.Sept.2026 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 259.869,92 | 0.0 | 12968.0 | 570.0 | 05.März2032 | 600.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 259.879,10 | 0.0 | 10320.0 | 852.0 | 01.Feb.2037 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 259.977,61 | 0.0 | 6465.0 | 350.0 | 05.Feb.2029 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 260.007,71 | 0.0 | 8597.0 | 1313.0 | 23.Juli2048 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.032,47 | 0.0 | 10287.0 | 294.0 | 06.Juli2029 | 578.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 260.037,17 | 0.0 | 8648.0 | 742.0 | 03.Dez.2032 | 63.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 260.164,79 | 0.0 | 8615.0 | 600.0 | 06.Jan.2032 | 290.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 260.193,33 | 0.0 | 10343.0 | 218.0 | 11.Aug.2028 | 644.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 260.195,56 | 0.0 | 8639.0 | 494.0 | 17.Juli2030 | 205.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 260.243,85 | 0.0 | 12785.0 | 326.0 | 03.Okt.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.270,20 | 0.0 | 8571.0 | 575.0 | 20.Okt.2032 | 257.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 260.297,02 | 0.0 | 12920.0 | 907.0 | 31.Juli2038 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.299,28 | 0.0 | 8663.0 | 542.0 | 25.Feb.2031 | 230.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 260.358,57 | 0.0 | 12910.0 | 216.0 | 09.Juli2027 | 450.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 260.364,32 | 0.0 | 12819.0 | 332.0 | 27.Okt.2028 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 260.443,54 | 0.0 | 8483.0 | 1165.0 | 18.Sept.2042 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 259.842,68 | 0.0 | 1.0 | 818.0 | 15.Mai2038 | 750.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 259.568,33 | 0.0 | 10631.0 | 856.0 | 17.Jan.2035 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 259.958,69 | 0.0 | 10241.0 | 330.0 | 27.Nov.2028 | 515.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.311,82 | 0.0 | 10226.0 | 666.0 | 18.Jan.2035 | 651.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 258.337,77 | 0.0 | 9392.0 | 362.0 | 15.März2029 | 405.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.349,30 | 0.0 | 8130.0 | 1241.0 | 03.Apr.2049 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 258.384,68 | 0.0 | 12791.0 | 429.0 | 17.Dez.2029 | 400.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 258.441,57 | 0.0 | 10183.0 | 367.0 | 01.Juni2029 | 525.0 |
| KFW | KFW MTN | Government Guaranteed | 258.450,52 | 0.0 | 6414.0 | 218.0 | 13.Juli2027 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 258.464,23 | 0.0 | 8586.0 | 615.0 | 03.Feb.2032 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 258.538,17 | 0.0 | 8615.0 | 546.0 | 12.März2031 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 258.563,03 | 0.0 | 12700.0 | 1113.0 | 01.Dez.2045 | 775.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 258.597,29 | 0.0 | 10164.0 | 480.0 | 21.Mai2030 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 258.600,57 | 0.0 | 8618.0 | 845.0 | 10.März2034 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 258.618,78 | 0.0 | 6441.0 | 270.0 | 16.Feb.2028 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 258.631,53 | 0.0 | 6409.0 | 424.0 | 09.Jan.2030 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 258.727,30 | 0.0 | 8574.0 | 592.0 | 14.Jan.2033 | 287.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.752,94 | 0.0 | 8459.0 | 1219.0 | 01.Mai2045 | 440.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 258.788,99 | 0.0 | 10246.0 | 410.0 | 10.Jan.2030 | 565.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 258.880,74 | 0.0 | 12827.0 | 44.0 | 26.Aug.2025 | 163.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 258.883,79 | 0.0 | 10116.0 | 351.0 | 01.Apr.2029 | 520.0 |
| HES | HESS CORP | Energie | 259.022,31 | 0.0 | 10093.0 | 1191.0 | 01.Apr.2047 | 580.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 259.047,08 | 0.0 | 6464.0 | 711.0 | 04.März2034 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 259.062,86 | 0.0 | 10170.0 | 363.0 | 17.Apr.2029 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 259.184,44 | 0.0 | 8623.0 | 499.0 | 21.Aug.2030 | 233.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.202,85 | 0.0 | 8611.0 | 632.0 | 28.Jan.2032 | 200.0 |
| RTX | RTX CORP | Produktionsmittel | 259.206,46 | 0.0 | 10162.0 | 148.0 | 08.Nov.2026 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.337,42 | 0.0 | 7333.0 | 1175.0 | 17.Juni2041 | 306.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 257.191,99 | 0.0 | 10086.0 | 361.0 | 10.Apr.2029 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 257.234,55 | 0.0 | 7301.0 | 1449.0 | 31.Jan.2051 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.271,29 | 0.0 | 10175.0 | 671.0 | 10.Jan.2035 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 257.348,96 | 0.0 | 8520.0 | 607.0 | 10.Dez.2031 | 215.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 257.435,28 | 0.0 | 8527.0 | 558.0 | 13.Juli2031 | 306.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 257.540,39 | 0.0 | 6443.0 | 363.0 | 22.März2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.588,80 | 0.0 | 8568.0 | 503.0 | 10.Aug.2030 | 175.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 257.613,66 | 0.0 | 10079.0 | 509.0 | 26.März2031 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 257.634,86 | 0.0 | 10098.0 | 100.0 | 30.Apr.2026 | 544.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.712,94 | 0.0 | 10206.0 | 409.0 | 14.Jan.2031 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.714,92 | 0.0 | 10101.0 | 105.0 | 09.Mai2027 | 583.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 257.754,00 | 0.0 | 10280.0 | 365.0 | 18.Dez.2028 | 113.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 257.775,07 | 0.0 | 8514.0 | 594.0 | 01.Dez.2031 | 265.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 257.827,44 | 0.0 | 8580.0 | 569.0 | 01.Sept.2031 | 310.0 |
| EU | EUROPEAN UNION RegS | Supranational | 257.843,83 | 0.0 | 8498.0 | 1105.0 | 04.Juni2037 | 113.0 |
| T | AT&T INC MTN | Kommunikation | 257.897,22 | 0.0 | 12608.0 | 400.0 | 14.Sept.2029 | 438.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 257.898,54 | 0.0 | 10059.0 | 54.0 | 06.Okt.2025 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.908,58 | 0.0 | 10058.0 | 52.0 | 03.Okt.2025 | 567.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.958,06 | 0.0 | 10230.0 | 549.0 | 21.Jan.2033 | 571.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 258.101,13 | 0.0 | 8390.0 | 1166.0 | 01.Okt.2044 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 258.184,34 | 0.0 | 8604.0 | 1029.0 | 15.März2039 | 390.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.203,25 | 0.0 | 10158.0 | 203.0 | 26.Mai2028 | 550.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 258.219,39 | 0.0 | 10064.0 | 618.0 | 01.Apr.2033 | 575.0 |
| ADSK | AUTODESK INC | Technologie | 258.219,59 | 0.0 | 8546.0 | 603.0 | 15.Dez.2031 | 240.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.227,14 | 0.0 | 10165.0 | 241.0 | 21.Nov.2027 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 258.255,18 | 0.0 | 10255.0 | 319.0 | 01.Feb.2029 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 258.276,20 | 0.0 | 8531.0 | 597.0 | 15.Nov.2031 | 230.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 257.583,36 | 0.0 | 8461.0 | 1304.0 | 12.Juni2040 | 150.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 257.601,96 | 0.0 | 10560.0 | 915.0 | 01.Juni2040 | 587.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.081,75 | 0.0 | 10067.0 | 668.0 | 30.Mai2035 | 594.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 256.091,17 | 0.0 | 12537.0 | 721.0 | 24.Okt.2035 | 521.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 256.148,37 | 0.0 | 10243.0 | 349.0 | 15.März2029 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 256.234,63 | 0.0 | 9230.0 | 1153.0 | 15.Jan.2044 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 256.290,63 | 0.0 | 9993.0 | 682.0 | 01.Apr.2034 | 560.0 |
| AAPL | APPLE INC | Technologie | 256.306,10 | 0.0 | 6315.0 | 1564.0 | 11.Mai2050 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 256.308,37 | 0.0 | 12462.0 | 193.0 | 05.Apr.2027 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.318,35 | 0.0 | 10159.0 | 336.0 | 18.Jan.2030 | 572.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 256.347,03 | 0.0 | 8468.0 | 1446.0 | 15.Jan.2053 | 445.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.385,38 | 0.0 | 9943.0 | 1100.0 | 24.Sept.2044 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 256.495,49 | 0.0 | 10091.0 | 1117.0 | 01.Dez.2043 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 256.610,98 | 0.0 | 8515.0 | 532.0 | 15.Jan.2031 | 225.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 256.690,16 | 0.0 | 12422.0 | 306.0 | 14.Sept.2029 | 750.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.761,24 | 0.0 | 10113.0 | 369.0 | 30.Mai2029 | 528.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 256.763,33 | 0.0 | 10077.0 | 198.0 | 08.Mai2027 | 540.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 256.781,72 | 0.0 | 10156.0 | 212.0 | 02.Juli2027 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 256.799,57 | 0.0 | 8476.0 | 595.0 | 15.Okt.2031 | 200.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 256.847,60 | 0.0 | 10266.0 | 138.0 | 13.Sept.2027 | 668.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.866,40 | 0.0 | 10054.0 | 707.0 | 11.Apr.2034 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 256.879,40 | 0.0 | 8530.0 | 613.0 | 01.Feb.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 256.945,31 | 0.0 | 10212.0 | 133.0 | 09.Aug.2026 | 625.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 256.999,11 | 0.0 | 10187.0 | 746.0 | 20.Apr.2035 | 595.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 257.002,87 | 0.0 | 10140.0 | 373.0 | 06.Juni2029 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.030,07 | 0.0 | 10126.0 | 204.0 | 28.Mai2027 | 513.0 |
| L | LOEWS CORPORATION | Versicherung | 257.145,61 | 0.0 | 8432.0 | 1180.0 | 15.Mai2043 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 256.212,28 | 0.0 | 6377.0 | 629.0 | 15.Dez.2031 | 160.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 254.978,89 | 0.0 | 10040.0 | 643.0 | 01.Juni2033 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.018,99 | 0.0 | 10125.0 | 262.0 | 21.Jan.2028 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 255.022,23 | 0.0 | 9963.0 | 635.0 | 22.März2033 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 255.033,16 | 0.0 | 8466.0 | 620.0 | 18.Jan.2032 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 255.044,86 | 0.0 | 10089.0 | 432.0 | 08.Juli2031 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 255.083,56 | 0.0 | 12535.0 | 772.0 | 23.Okt.2034 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.089,82 | 0.0 | 10185.0 | 350.0 | 05.März2030 | 545.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 255.121,50 | 0.0 | 8355.0 | 901.0 | 05.Juni2035 | 175.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.136,49 | 0.0 | 10031.0 | 59.0 | 21.Nov.2025 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 255.261,02 | 0.0 | 8472.0 | 1308.0 | 12.Feb.2045 | 375.0 |
| ENIIM | ENI SPA 144A | Energie | 255.299,10 | 0.0 | 10026.0 | 697.0 | 15.Mai2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.353,07 | 0.0 | 8436.0 | 598.0 | 15.Nov.2031 | 225.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.354,47 | 0.0 | 10008.0 | 269.0 | 24.Apr.2028 | 518.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 255.406,17 | 0.0 | 10023.0 | 99.0 | 21.Apr.2026 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 255.437,10 | 0.0 | 9975.0 | 632.0 | 27.März2033 | 513.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 255.454,91 | 0.0 | 12509.0 | 403.0 | 13.Sept.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 255.515,39 | 0.0 | 8388.0 | 946.0 | 15.Nov.2037 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 255.526,84 | 0.0 | 9848.0 | 268.0 | 01.März2028 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 255.628,34 | 0.0 | 6392.0 | 366.0 | 19.März2029 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 255.629,07 | 0.0 | 10127.0 | 420.0 | 15.Apr.2031 | 569.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 255.632,54 | 0.0 | 10063.0 | 408.0 | 20.Nov.2029 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.690,97 | 0.0 | 10093.0 | 118.0 | 15.Juni2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 255.756,90 | 0.0 | 10115.0 | 212.0 | 28.Juni2027 | 524.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 255.794,90 | 0.0 | 11308.0 | 581.0 | 31.Jan.2033 | 451.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 255.805,70 | 0.0 | 10075.0 | 112.0 | 21.Mai2026 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 255.807,29 | 0.0 | 9144.0 | 900.0 | 29.März2035 | 150.0 |
| PSX | PHILLIPS 66 CO | Energie | 255.840,66 | 0.0 | 10099.0 | 518.0 | 15.Juni2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.863,09 | 0.0 | 8509.0 | 1295.0 | 01.März2047 | 445.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 255.894,32 | 0.0 | 12499.0 | 618.0 | 08.Sept.2032 | 438.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 255.895,42 | 0.0 | 10159.0 | 132.0 | 01.Feb.2029 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 255.968,62 | 0.0 | 6369.0 | 1909.0 | 22.Okt.2046 | 70.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.990,90 | 0.0 | 12597.0 | 190.0 | 06.Apr.2028 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 255.992,95 | 0.0 | 10072.0 | 649.0 | 15.Mai2033 | 495.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 255.144,22 | 0.0 | 8393.0 | 1161.0 | 12.Juli2038 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 255.295,25 | 0.0 | 10208.0 | 319.0 | 14.Sept.2028 | 507.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 253.884,70 | 0.0 | 10070.0 | 253.0 | 12.Jan.2028 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 253.886,42 | 0.0 | 10046.0 | 34.0 | 15.Juli2026 | 637.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 253.892,51 | 0.0 | 10152.0 | 282.0 | 26.Jan.2028 | 25.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 253.918,94 | 0.0 | 6350.0 | 718.0 | 19.Sept.2034 | 590.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 253.981,78 | 0.0 | 10074.0 | 726.0 | 17.Juli2034 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.008,02 | 0.0 | 10076.0 | 261.0 | 18.Jan.2028 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 254.112,60 | 0.0 | 7226.0 | 395.0 | 08.Aug.2034 | 483.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 254.159,11 | 0.0 | 9691.0 | 209.0 | 01.Juni2027 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 254.196,97 | 0.0 | 12673.0 | 73.0 | 15.Dez.2025 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 254.223,92 | 0.0 | 9986.0 | 402.0 | 19.Nov.2034 | 559.0 |
| O | REALTY INCOME CORPORATION | REITS | 254.256,85 | 0.0 | 9996.0 | 52.0 | 01.Nov.2025 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 254.280,45 | 0.0 | 9966.0 | 802.0 | 16.Mai2034 | 225.0 |
| R | RYDER SYSTEM INC MTN | Transport | 254.297,51 | 0.0 | 10169.0 | 354.0 | 15.März2029 | 538.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 254.347,90 | 0.0 | 10170.0 | 264.0 | 16.Nov.2027 | 10.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 254.401,75 | 0.0 | 12590.0 | 804.0 | 11.Jan.2036 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.437,82 | 0.0 | 6248.0 | 1347.0 | 24.Okt.2051 | 283.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 254.464,81 | 0.0 | 10109.0 | 261.0 | 01.Feb.2029 | 547.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 254.526,05 | 0.0 | 8483.0 | 597.0 | 14.Sept.2031 | 188.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 254.573,89 | 0.0 | 6355.0 | 472.0 | 06.Sept.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.575,02 | 0.0 | 10092.0 | 344.0 | 09.Jan.2029 | 480.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 254.575,60 | 0.0 | 8420.0 | 520.0 | 01.Nov.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 254.577,73 | 0.0 | 9980.0 | 94.0 | 03.Apr.2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 254.649,35 | 0.0 | 9995.0 | 6.0 | 09.Apr.2025 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.652,87 | 0.0 | 10105.0 | 417.0 | 15.Jan.2031 | 523.0 |
| PLD | PROLOGIS LP | REITS | 254.692,66 | 0.0 | 8451.0 | 614.0 | 15.Jan.2032 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 254.704,03 | 0.0 | 10135.0 | 1349.0 | 15.Aug.2053 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.736,51 | 0.0 | 10184.0 | 377.0 | 11.März2029 | 288.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 254.839,10 | 0.0 | 9987.0 | 45.0 | 15.Okt.2025 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 254.850,13 | 0.0 | 10038.0 | 731.0 | 01.Dez.2034 | 550.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 254.896,78 | 0.0 | 8426.0 | 1010.0 | 17.Nov.2036 | 195.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 254.903,71 | 0.0 | 8468.0 | 493.0 | 17.Mai2030 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 254.949,05 | 0.0 | 9983.0 | 182.0 | 02.Apr.2027 | 470.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 254.051,28 | 0.0 | 5074.0 | 684.0 | 20.Aug.2032 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 254.931,48 | 0.0 | 6330.0 | 615.0 | 21.Juli2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 252.790,24 | 0.0 | 8417.0 | 513.0 | 15.Aug.2030 | 110.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 252.854,74 | 0.0 | 9985.0 | 6.0 | 09.Apr.2025 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 252.942,41 | 0.0 | 9971.0 | 203.0 | 24.Mai2028 | 466.0 |
| T | AT&T INC | Kommunikation | 253.015,29 | 0.0 | 7189.0 | 1250.0 | 01.Feb.2043 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 253.034,30 | 0.0 | 10068.0 | 1422.0 | 01.Dez.2054 | 560.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 253.072,84 | 0.0 | 10069.0 | 267.0 | 07.Feb.2028 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 253.100,18 | 0.0 | 10107.0 | 186.0 | 05.März2027 | 504.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 253.105,76 | 0.0 | 10038.0 | 171.0 | 14.Jan.2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 253.130,66 | 0.0 | 10065.0 | 433.0 | 15.März2030 | 505.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 253.149,11 | 0.0 | 10124.0 | 292.0 | 03.März2028 | 35.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 253.166,33 | 0.0 | 12206.0 | 573.0 | 31.Dez.2079 | 788.0 |
| C | CITIGROUP INC | Bankwesen | 253.174,92 | 0.0 | 9990.0 | 4.0 | 08.Apr.2026 | 311.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.205,03 | 0.0 | 10119.0 | 710.0 | 11.März2034 | 537.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 253.208,39 | 0.0 | 10120.0 | 379.0 | 30.Jan.2029 | 63.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 253.283,92 | 0.0 | 10081.0 | 447.0 | 26.Nov.2029 | 150.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 253.314,95 | 0.0 | 10029.0 | 374.0 | 15.Juli2029 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 253.338,50 | 0.0 | 12630.0 | 73.0 | 15.Dez.2025 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.376,79 | 0.0 | 10057.0 | 174.0 | 18.Jan.2027 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 253.379,58 | 0.0 | 10131.0 | 93.0 | 15.März2027 | 675.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.388,06 | 0.0 | 10091.0 | 760.0 | 18.Feb.2035 | 549.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 253.405,14 | 0.0 | 8363.0 | 552.0 | 24.Mai2031 | 266.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 253.481,38 | 0.0 | 9955.0 | 150.0 | 15.Okt.2027 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.518,33 | 0.0 | 9892.0 | 1124.0 | 01.Okt.2043 | 540.0 |
| MPLX | MPLX LP | Energie | 253.545,55 | 0.0 | 9998.0 | 16.0 | 01.Juni2025 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 253.553,75 | 0.0 | 8452.0 | 592.0 | 17.Sept.2031 | 222.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.585,21 | 0.0 | 10074.0 | 570.0 | 30.Jan.2032 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 253.634,21 | 0.0 | 10092.0 | 89.0 | 15.Feb.2026 | 605.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 253.682,65 | 0.0 | 10114.0 | 178.0 | 23.Feb.2027 | 500.0 |
| T | AT&T INC | Kommunikation | 253.682,98 | 0.0 | 12578.0 | 165.0 | 04.Dez.2026 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 253.693,15 | 0.0 | 10052.0 | 434.0 | 15.März2030 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.719,64 | 0.0 | 10010.0 | 241.0 | 26.Okt.2027 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.728,48 | 0.0 | 9943.0 | 180.0 | 06.Apr.2027 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 253.757,73 | 0.0 | 12477.0 | 115.0 | 24.Mai2031 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 253.768,12 | 0.0 | 9985.0 | 774.0 | 15.Juni2035 | 510.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 253.801,32 | 0.0 | 8457.0 | 1306.0 | 15.März2048 | 460.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 253.855,12 | 0.0 | 10117.0 | 222.0 | 23.Aug.2027 | 563.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 252.906,83 | 0.0 | 7.0 | 1368.0 | 10.Dez.2042 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 253.082,00 | 0.0 | 6297.0 | 130.0 | 20.Juli2026 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 253.717,43 | 0.0 | 6253.0 | 287.0 | 21.Apr.2028 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 251.716,18 | 0.0 | 8301.0 | 1236.0 | 15.Dez.2042 | 350.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 251.711,29 | 0.0 | 12498.0 | 167.0 | 14.Dez.2026 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 251.712,43 | 0.0 | 9981.0 | 595.0 | 15.Juli2032 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 251.740,85 | 0.0 | 9977.0 | 703.0 | 10.Jan.2034 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 251.748,83 | 0.0 | 6600.0 | 1725.0 | 12.Mai2061 | 325.0 |
| SNV | SYNOVUS BANK | Bankwesen | 251.777,29 | 0.0 | 10021.0 | 263.0 | 15.Feb.2028 | 563.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 251.806,84 | 0.0 | 9992.0 | 519.0 | 04.Sept.2030 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 251.844,01 | 0.0 | 8366.0 | 615.0 | 04.Feb.2032 | 245.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 251.898,61 | 0.0 | 9961.0 | 154.0 | 15.Dez.2026 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 251.902,49 | 0.0 | 12587.0 | 73.0 | 15.Dez.2025 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 251.922,65 | 0.0 | 10029.0 | 442.0 | 13.Mai2031 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 251.940,25 | 0.0 | 10029.0 | 765.0 | 20.Feb.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.947,06 | 0.0 | 9971.0 | 1081.0 | 06.Jan.2042 | 540.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.951,27 | 0.0 | 10021.0 | 178.0 | 30.Jan.2027 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 251.996,70 | 0.0 | 6190.0 | 1701.0 | 24.Nov.2070 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 252.013,27 | 0.0 | 12505.0 | 113.0 | 15.Mai2026 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.149,70 | 0.0 | 9955.0 | 63.0 | 18.Nov.2025 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 252.238,15 | 0.0 | 8314.0 | 1379.0 | 30.Juni2050 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 252.322,07 | 0.0 | 10024.0 | 82.0 | 28.Jan.2027 | 505.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 252.347,49 | 0.0 | 10026.0 | 176.0 | 28.Jan.2028 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 252.362,35 | 0.0 | 10029.0 | 756.0 | 15.März2035 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.369,28 | 0.0 | 8385.0 | 541.0 | 20.Jan.2031 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 252.432,67 | 0.0 | 10033.0 | 178.0 | 01.Feb.2028 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.432,93 | 0.0 | 10021.0 | 218.0 | 19.Juli2027 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 252.439,47 | 0.0 | 10074.0 | 704.0 | 01.März2034 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 252.494,28 | 0.0 | 10056.0 | 308.0 | 14.Aug.2028 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.510,48 | 0.0 | 9913.0 | 403.0 | 17.Okt.2029 | 449.0 |
| WELL | WELLTOWER OP LLC | REITS | 252.525,50 | 0.0 | 9983.0 | 21.0 | 01.Juni2025 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.627,98 | 0.0 | 10101.0 | 143.0 | 14.Sept.2026 | 488.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 252.640,44 | 0.0 | 9988.0 | 23.0 | 10.Juni2025 | 438.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 252.642,87 | 0.0 | 10023.0 | 75.0 | 15.Jan.2026 | 481.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 252.648,78 | 0.0 | 9860.0 | 1341.0 | 11.Apr.2053 | 568.0 |
| CUBE | CUBESMART LP | REITS | 252.697,97 | 0.0 | 8401.0 | 618.0 | 15.Feb.2032 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 252.706,43 | 0.0 | 12477.0 | 423.0 | 26.Nov.2029 | 400.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 252.734,10 | 0.0 | 9910.0 | 192.0 | 12.Apr.2027 | 463.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 252.668,95 | 0.0 | 10099.0 | 381.0 | 05.Feb.2029 | 63.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.699,09 | 0.0 | 9968.0 | 10.0 | 23.Apr.2025 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 250.711,23 | 0.0 | 8228.0 | 1251.0 | 01.Juni2046 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 250.717,18 | 0.0 | 9910.0 | 416.0 | 15.Dez.2029 | 463.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 250.751,85 | 0.0 | 9965.0 | 262.0 | 27.Jan.2028 | 470.0 |
| CSX | CSX CORP | Transport | 250.798,27 | 0.0 | 8341.0 | 1338.0 | 01.März2048 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 250.854,67 | 0.0 | 12443.0 | 752.0 | 25.Jan.2035 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 250.907,01 | 0.0 | 10033.0 | 78.0 | 15.März2026 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 250.918,28 | 0.0 | 9986.0 | 746.0 | 13.Mai2036 | 542.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 250.921,45 | 0.0 | 10037.0 | 761.0 | 01.Apr.2035 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 250.926,45 | 0.0 | 9887.0 | 103.0 | 12.Apr.2026 | 348.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 250.938,69 | 0.0 | 10020.0 | 428.0 | 05.März2031 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.987,31 | 0.0 | 9964.0 | 24.0 | 16.Juni2025 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 250.991,44 | 0.0 | 10012.0 | 445.0 | 15.Apr.2030 | 469.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 251.018,65 | 0.0 | 9959.0 | 166.0 | 15.Jan.2027 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 251.019,76 | 0.0 | 8305.0 | 790.0 | 25.Okt.2033 | 145.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 251.026,68 | 0.0 | 12133.0 | 1126.0 | 30.Juni2042 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.054,78 | 0.0 | 6233.0 | 1625.0 | 02.Feb.2061 | 345.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 251.057,41 | 0.0 | 10958.0 | 525.0 | 01.Juli2038 | 723.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 251.073,10 | 0.0 | 9897.0 | 364.0 | 23.Mai2029 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 251.158,38 | 0.0 | 10020.0 | 271.0 | 26.Feb.2028 | 447.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 251.198,66 | 0.0 | 8361.0 | 999.0 | 12.Feb.2036 | 121.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 251.253,72 | 0.0 | 10027.0 | 75.0 | 01.März2026 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 251.258,66 | 0.0 | 9970.0 | 27.0 | 26.Juni2025 | 355.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 251.274,11 | 0.0 | 10023.0 | 191.0 | 12.Apr.2028 | 487.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.297,31 | 0.0 | 12418.0 | 131.0 | 24.Juli2027 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 251.304,47 | 0.0 | 9999.0 | 430.0 | 01.März2030 | 515.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 251.335,18 | 0.0 | 8169.0 | 1117.0 | 31.Okt.2046 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 251.338,54 | 0.0 | 10031.0 | 1343.0 | 01.Apr.2055 | 620.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 251.368,30 | 0.0 | 10006.0 | 706.0 | 13.Feb.2034 | 519.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 251.372,11 | 0.0 | 8308.0 | 644.0 | 20.Apr.2032 | 175.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.436,57 | 0.0 | 9941.0 | 114.0 | 25.Mai2026 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 251.447,81 | 0.0 | 8381.0 | 524.0 | 16.Sept.2030 | 100.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 251.456,29 | 0.0 | 9902.0 | 729.0 | 01.Dez.2034 | 532.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 251.470,01 | 0.0 | 9928.0 | 258.0 | 15.Jan.2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 251.481,19 | 0.0 | 10009.0 | 264.0 | 10.Feb.2028 | 488.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 251.492,29 | 0.0 | 12365.0 | 600.0 | 23.Nov.2052 | 513.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 251.503,22 | 0.0 | 12571.0 | 73.0 | 15.Dez.2025 | 13.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 251.538,38 | 0.0 | 9775.0 | 1048.0 | 02.Okt.2043 | 625.0 |
| CNC | CENTENE CORPORATION | Versicherung | 251.664,96 | 0.0 | 8355.0 | 570.0 | 01.Aug.2031 | 263.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 250.714,86 | 0.0 | 10028.0 | 327.0 | 07.Juli2028 | 1.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 251.041,15 | 0.0 | 6246.0 | 269.0 | 24.Jan.2028 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 251.476,40 | 0.0 | 6216.0 | 199.0 | 21.Apr.2027 | 275.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 250.926,97 | 0.0 | 9687.0 | 532.0 | 01.Mai2049 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 249.498,26 | 0.0 | 9948.0 | 225.0 | 22.Aug.2028 | 466.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 249.587,40 | 0.0 | 9976.0 | 430.0 | 12.März2031 | 523.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 249.587,80 | 0.0 | 9935.0 | 221.0 | 09.Aug.2028 | 458.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.617,41 | 0.0 | 9871.0 | 254.0 | 14.Dez.2027 | 439.0 |
| NXPI | NXP BV | Technologie | 249.621,70 | 0.0 | 9889.0 | 117.0 | 18.Juni2026 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 249.646,28 | 0.0 | 6201.0 | 1370.0 | 25.Jan.2052 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 249.654,94 | 0.0 | 9922.0 | 642.0 | 01.Feb.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 249.676,79 | 0.0 | 9956.0 | 778.0 | 15.Aug.2035 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.684,36 | 0.0 | 9881.0 | 209.0 | 09.Juni2027 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 249.702,38 | 0.0 | 9824.0 | 1084.0 | 15.Mai2041 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 249.726,07 | 0.0 | 9810.0 | 185.0 | 25.März2027 | 375.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.785,26 | 0.0 | 9868.0 | 107.0 | 27.Apr.2026 | 318.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 249.801,37 | 0.0 | 12049.0 | 570.0 | 06.Juli2032 | 580.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 249.847,42 | 0.0 | 9974.0 | 82.0 | 01.März2026 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 249.909,53 | 0.0 | 9928.0 | 195.0 | 01.Feb.2029 | 538.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 249.927,83 | 0.0 | 12087.0 | 630.0 | 25.Juli2053 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 249.966,91 | 0.0 | 9988.0 | 95.0 | 09.März2026 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.970,26 | 0.0 | 9892.0 | 209.0 | 10.Juni2027 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 250.055,00 | 0.0 | 8326.0 | 588.0 | 02.Sept.2031 | 215.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.074,49 | 0.0 | 9941.0 | 21.0 | 05.Juni2026 | 219.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.136,23 | 0.0 | 9879.0 | 333.0 | 05.Dez.2029 | 445.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 250.156,34 | 0.0 | 8321.0 | 1187.0 | 01.Sept.2042 | 390.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.220,59 | 0.0 | 9824.0 | 645.0 | 01.Mai2033 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 250.321,92 | 0.0 | 9984.0 | 779.0 | 15.Apr.2035 | 498.0 |
| EXC | PECO ENERGY CO | Elektro- | 250.327,67 | 0.0 | 9888.0 | 658.0 | 15.Juni2033 | 490.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 250.358,41 | 0.0 | 12196.0 | 673.0 | 19.Sept.2033 | 600.0 |
| SNPS | SYNOPSYS INC | Technologie | 250.390,43 | 0.0 | 10016.0 | 279.0 | 01.Apr.2028 | 465.0 |
| KFW | KFW MTN | Government Guaranteed | 250.405,71 | 0.0 | 8312.0 | 529.0 | 30.Sept.2030 | 75.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 250.448,78 | 0.0 | 12007.0 | 287.0 | 30.Juni2029 | 663.0 |
| CVX | CHEVRON USA INC | Energie | 250.448,82 | 0.0 | 9990.0 | 589.0 | 15.Apr.2032 | 482.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 249.091,08 | 0.0 | 8301.0 | 1746.0 | 15.Sept.2065 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.389,82 | 0.0 | 9854.0 | 117.0 | 15.Juni2026 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.426,88 | 0.0 | 9774.0 | 191.0 | 06.Apr.2028 | 365.0 |
| UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 248.428,23 | 0.0 | 9972.0 | 622.0 | 15.Aug.2038 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.484,30 | 0.0 | 12138.0 | 1264.0 | 28.Okt.2050 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 248.509,96 | 0.0 | 9744.0 | 354.0 | 01.Apr.2029 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 248.524,69 | 0.0 | 12344.0 | 140.0 | 28.Nov.2031 | 211.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 248.529,76 | 0.0 | 9940.0 | 49.0 | 16.Sept.2025 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 248.531,30 | 0.0 | 9886.0 | 603.0 | 10.Aug.2033 | 541.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 248.595,34 | 0.0 | 9930.0 | 343.0 | 08.Sept.2028 | 25.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 248.615,83 | 0.0 | 9603.0 | 1265.0 | 01.Okt.2054 | 618.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 248.643,94 | 0.0 | 9904.0 | 303.0 | 15.Aug.2028 | 475.0 |
| CVX | CHEVRON CORP | Energie | 248.662,02 | 0.0 | 9847.0 | 110.0 | 16.Mai2026 | 295.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 248.663,02 | 0.0 | 9944.0 | 399.0 | 15.Sept.2029 | 450.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 248.664,70 | 0.0 | 9750.0 | 194.0 | 22.Apr.2032 | 488.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 248.738,84 | 0.0 | 9933.0 | 17.0 | 19.Mai2025 | 50.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.773,65 | 0.0 | 9799.0 | 186.0 | 01.Apr.2027 | 330.0 |
| CBT | CABOT CORPORATION | Basic Industry | 248.791,81 | 0.0 | 9845.0 | 593.0 | 30.Juni2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 248.792,12 | 0.0 | 8280.0 | 553.0 | 15.Feb.2031 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 248.916,38 | 0.0 | 9922.0 | 23.0 | 11.Juni2025 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.927,15 | 0.0 | 12205.0 | 197.0 | 12.Apr.2028 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.931,32 | 0.0 | 9877.0 | 224.0 | 10.Jan.2028 | 434.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 248.970,85 | 0.0 | 8221.0 | 1640.0 | 20.Okt.2045 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 249.024,45 | 0.0 | 9884.0 | 173.0 | 10.Jan.2027 | 413.0 |
| CSX | CSX CORP | Transport | 249.110,85 | 0.0 | 8301.0 | 1229.0 | 15.März2044 | 410.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 249.283,58 | 0.0 | 8291.0 | 1002.0 | 16.Juli2035 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 249.298,55 | 0.0 | 9954.0 | 429.0 | 04.März2031 | 502.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 249.415,17 | 0.0 | 9918.0 | 80.0 | 14.Jan.2026 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.279,76 | 0.0 | 8240.0 | 1259.0 | 15.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.290,61 | 0.0 | 9758.0 | 198.0 | 01.Mai2028 | 354.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 247.329,12 | 0.0 | 9835.0 | 129.0 | 21.Juli2026 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 247.346,23 | 0.0 | 9754.0 | 445.0 | 01.Juni2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 247.407,95 | 0.0 | 12305.0 | 145.0 | 15.Dez.2031 | 199.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 247.416,04 | 0.0 | 9863.0 | 86.0 | 02.Feb.2026 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 247.449,86 | 0.0 | 6160.0 | 176.0 | 14.Jan.2027 | 240.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 247.520,89 | 0.0 | 9810.0 | 401.0 | 17.Mai2029 | 100.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 247.536,43 | 0.0 | 9873.0 | 89.0 | 13.Feb.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.537,73 | 0.0 | 9841.0 | 174.0 | 20.Jan.2028 | 382.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 247.614,51 | 0.0 | 9882.0 | 410.0 | 21.Mai2029 | 25.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 247.651,15 | 0.0 | 9848.0 | 124.0 | 08.Juli2026 | 305.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 247.683,21 | 0.0 | 9863.0 | 427.0 | 15.Feb.2030 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 247.715,98 | 0.0 | 9775.0 | 195.0 | 01.Mai2027 | 355.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 247.727,65 | 0.0 | 8196.0 | 1309.0 | 30.Juli2049 | 470.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 247.777,84 | 0.0 | 8258.0 | 900.0 | 04.Mai2034 | 1.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 247.863,54 | 0.0 | 9788.0 | 247.0 | 08.Nov.2027 | 354.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 247.870,93 | 0.0 | 9860.0 | 1236.0 | 14.Feb.2049 | 595.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 247.889,06 | 0.0 | 9841.0 | 255.0 | 12.Jan.2028 | 413.0 |
| RELLN | RELX CAPITAL INC | Technologie | 247.905,93 | 0.0 | 9717.0 | 352.0 | 18.März2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 247.906,56 | 0.0 | 9863.0 | 633.0 | 10.Feb.2033 | 520.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 248.012,12 | 0.0 | 9815.0 | 110.0 | 15.Mai2026 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 248.098,43 | 0.0 | 8269.0 | 633.0 | 15.März2032 | 213.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 248.101,51 | 0.0 | 8139.0 | 1205.0 | 01.Juni2045 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 248.140,26 | 0.0 | 9904.0 | 27.0 | 24.Juni2025 | 95.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.164,13 | 0.0 | 9764.0 | 188.0 | 24.März2027 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 248.169,62 | 0.0 | 9846.0 | 228.0 | 09.Jan.2028 | 428.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 248.275,38 | 0.0 | 9798.0 | 1121.0 | 24.Juni2044 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 248.315,27 | 0.0 | 9840.0 | 1012.0 | 15.Juli2040 | 540.0 |
| CTVA | EIDP INC | Basic Industry | 248.331,51 | 0.0 | 9771.0 | 651.0 | 15.Mai2033 | 480.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 247.805,47 | 0.0 | 9523.0 | 519.0 | 22.Juni2030 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 248.039,85 | 0.0 | 6120.0 | 1805.0 | 10.Mai2046 | 88.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 246.188,57 | 0.0 | 9772.0 | 257.0 | 15.Jan.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 246.194,79 | 0.0 | 12048.0 | 397.0 | 25.Juli2029 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 246.203,91 | 0.0 | 9753.0 | 159.0 | 21.Nov.2026 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 246.314,40 | 0.0 | 12150.0 | 220.0 | 12.Juli2028 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.419,50 | 0.0 | 9655.0 | 1311.0 | 15.Mai2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.432,46 | 0.0 | 9758.0 | 342.0 | 15.Dez.2028 | 388.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 246.458,16 | 0.0 | 12315.0 | 403.0 | 12.Sept.2049 | 438.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 246.533,91 | 0.0 | 9793.0 | 127.0 | 15.Juli2026 | 395.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 246.621,60 | 0.0 | 9745.0 | 199.0 | 15.Mai2027 | 355.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 246.638,70 | 0.0 | 8214.0 | 936.0 | 10.Okt.2034 | 15.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 246.708,20 | 0.0 | 9785.0 | 212.0 | 15.Juni2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 246.759,79 | 0.0 | 9618.0 | 938.0 | 26.März2041 | 532.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 246.791,73 | 0.0 | 9830.0 | 427.0 | 15.Feb.2030 | 466.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 246.873,09 | 0.0 | 11810.0 | 325.0 | 30.Mai2034 | 613.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 246.897,69 | 0.0 | 9844.0 | 867.0 | 15.Apr.2037 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 246.897,78 | 0.0 | 9809.0 | 67.0 | 24.Nov.2026 | 213.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 246.927,60 | 0.0 | 8226.0 | 537.0 | 11.März2031 | 281.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 246.981,37 | 0.0 | 9696.0 | 436.0 | 15.Apr.2030 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 247.038,27 | 0.0 | 9843.0 | 754.0 | 15.Feb.2035 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 247.101,52 | 0.0 | 9796.0 | 115.0 | 01.Juni2026 | 300.0 |
| DFS | DISCOVER BANK | Bankwesen | 247.209,79 | 0.0 | 9883.0 | 312.0 | 13.Sept.2028 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 247.220,92 | 0.0 | 8222.0 | 1320.0 | 01.März2047 | 415.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 247.232,59 | 0.0 | 12121.0 | 652.0 | 03.Nov.2043 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 247.250,23 | 0.0 | 9861.0 | 266.0 | 20.Feb.2028 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 246.865,67 | 0.0 | 66.0 | 323.0 | 20.Juni2028 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 246.519,62 | 0.0 | 6991.0 | 21.0 | 02.Juni2025 | 260.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 246.618,32 | 0.0 | 4102.0 | 2875.0 | 18.Feb.2070 | 100.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 245.079,62 | 0.0 | 9704.0 | 248.0 | 01.Dez.2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 245.308,97 | 0.0 | 11896.0 | 658.0 | 19.Juli2034 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 245.311,56 | 0.0 | 11856.0 | 631.0 | 11.Juli2043 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 245.338,15 | 0.0 | 9813.0 | 191.0 | 16.März2027 | 340.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 245.536,24 | 0.0 | 10780.0 | 663.0 | 06.Nov.2032 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 245.553,39 | 0.0 | 9734.0 | 208.0 | 15.Juni2027 | 343.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 245.661,90 | 0.0 | 8801.0 | 1383.0 | 01.Juni2050 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 245.687,72 | 0.0 | 9719.0 | 252.0 | 30.Nov.2027 | 367.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 245.718,92 | 0.0 | 9762.0 | 120.0 | 15.Juni2026 | 260.0 |
| MPLX | MPLX LP | Energie | 245.924,05 | 0.0 | 9826.0 | 763.0 | 01.Apr.2035 | 540.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 245.940,14 | 0.0 | 9791.0 | 306.0 | 01.Aug.2028 | 363.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 245.946,24 | 0.0 | 12248.0 | 513.0 | 14.Feb.2031 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 245.996,73 | 0.0 | 12258.0 | 177.0 | 14.Jan.2027 | 188.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 246.017,11 | 0.0 | 9729.0 | 268.0 | 01.März2028 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 246.069,40 | 0.0 | 8188.0 | 1305.0 | 06.Sept.2049 | 476.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 246.074,76 | 0.0 | 9672.0 | 236.0 | 18.Okt.2032 | 413.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 246.100,94 | 0.0 | 9820.0 | 330.0 | 01.März2030 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 246.134,78 | 0.0 | 8146.0 | 1471.0 | 05.Aug.2062 | 505.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 246.139,56 | 0.0 | 10902.0 | 8.0 | 17.Apr.2025 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 246.164,37 | 0.0 | 9791.0 | 639.0 | 06.Feb.2033 | 490.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.225,53 | 0.0 | 6962.0 | 118.0 | 01.Juni2026 | 220.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 245.767,84 | 0.0 | 11062.0 | 346.0 | 15.Nov.2028 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 245.791,27 | 0.0 | 6979.0 | 217.0 | 18.Juni2027 | 255.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 246.104,32 | 0.0 | 9714.0 | 194.0 | 06.Apr.2027 | 290.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 244.558,66 | 0.0 | 8594.0 | 668.0 | 20.Jan.2047 | 250.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 243.998,60 | 0.0 | 9654.0 | 1120.0 | 01.Juli2042 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.003,78 | 0.0 | 10127.0 | 138.0 | 01.Sept.2026 | 558.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 244.101,64 | 0.0 | 9756.0 | 143.0 | 06.Sept.2026 | 263.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 244.159,62 | 0.0 | 8025.0 | 1183.0 | 01.Dez.2042 | 385.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 244.159,88 | 0.0 | 9763.0 | 229.0 | 14.Sept.2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.175,82 | 0.0 | 9713.0 | 172.0 | 15.Jan.2027 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.222,46 | 0.0 | 9640.0 | 192.0 | 01.Apr.2027 | 280.0 |
| MET | METLIFE INC 144A | Versicherung | 244.269,20 | 0.0 | 11805.0 | 595.0 | 08.Apr.2068 | 925.0 |
| INTC | INTEL CORPORATION | Technologie | 244.331,40 | 0.0 | 9663.0 | 200.0 | 11.Mai2027 | 315.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 244.531,62 | 0.0 | 9737.0 | 177.0 | 19.Jan.2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.587,04 | 0.0 | 12212.0 | 187.0 | 17.Feb.2027 | 175.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 244.636,17 | 0.0 | 11941.0 | 1171.0 | 11.Okt.2045 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 244.768,47 | 0.0 | 11909.0 | 1205.0 | 14.Okt.2052 | 775.0 |
| TFC | TRUIST BANK | Bankwesen | 244.808,90 | 0.0 | 9792.0 | 403.0 | 17.Sept.2029 | 463.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 244.862,00 | 0.0 | 9652.0 | 234.0 | 01.Okt.2027 | 310.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 244.899,11 | 0.0 | 12169.0 | 717.0 | 31.Jan.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 244.974,64 | 0.0 | 9696.0 | 246.0 | 13.Nov.2027 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 245.044,86 | 0.0 | 9743.0 | 117.0 | 02.Juni2026 | 200.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 245.045,90 | 0.0 | 8143.0 | 493.0 | 11.Aug.2030 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 244.004,74 | 0.0 | 8125.0 | 901.0 | 25.Mai2034 | 10.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 242.868,39 | 0.0 | 9566.0 | 935.0 | 30.Mai2038 | 500.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 242.969,63 | 0.0 | 12029.0 | 1130.0 | 15.Jan.2044 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.003,62 | 0.0 | 11589.0 | 267.0 | 25.März2029 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 243.023,74 | 0.0 | 8777.0 | 1151.0 | 01.Aug.2043 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 243.040,33 | 0.0 | 9649.0 | 155.0 | 27.Okt.2026 | 188.0 |
| MPLX | MPLX LP | Energie | 243.078,40 | 0.0 | 9712.0 | 1357.0 | 01.Apr.2055 | 595.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 243.246,12 | 0.0 | 9678.0 | 100.0 | 26.März2026 | 110.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 243.260,24 | 0.0 | 12147.0 | 278.0 | 28.Feb.2028 | 263.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 243.505,36 | 0.0 | 9934.0 | 189.0 | 13.März2027 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 243.574,15 | 0.0 | 9727.0 | 228.0 | 01.Sept.2027 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 243.578,92 | 0.0 | 11867.0 | 481.0 | 29.Mai2030 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 243.644,98 | 0.0 | 9577.0 | 441.0 | 15.Apr.2030 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 243.784,08 | 0.0 | 9513.0 | 1322.0 | 18.Apr.2054 | 575.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 243.792,26 | 0.0 | 9727.0 | 81.0 | 14.Jan.2026 | 141.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 243.797,79 | 0.0 | 9692.0 | 261.0 | 15.Jan.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.830,11 | 0.0 | 9730.0 | 137.0 | 15.Aug.2026 | 263.0 |
| PNC | PNC BANK NA | Bankwesen | 243.872,35 | 0.0 | 9633.0 | 243.0 | 25.Okt.2027 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 243.890,44 | 0.0 | 9735.0 | 137.0 | 19.Aug.2026 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 243.944,48 | 0.0 | 8100.0 | 1067.0 | 15.Aug.2039 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 243.907,10 | 0.0 | 9544.0 | 595.0 | 01.Apr.2038 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 241.825,01 | 0.0 | 9637.0 | 116.0 | 28.Mai2026 | 120.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 241.871,56 | 0.0 | 11844.0 | 471.0 | 05.Okt.2030 | 513.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 241.872,82 | 0.0 | 9527.0 | 284.0 | 30.Apr.2028 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 241.892,50 | 0.0 | 12086.0 | 171.0 | 15.Dez.2026 | 25.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 241.898,41 | 0.0 | 7931.0 | 1345.0 | 15.Nov.2047 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.904,12 | 0.0 | 9673.0 | 98.0 | 09.März2027 | 143.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 241.917,96 | 0.0 | 11881.0 | 731.0 | 01.Nov.2038 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 241.939,72 | 0.0 | 9505.0 | 440.0 | 19.März2030 | 348.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 242.057,55 | 0.0 | 9608.0 | 257.0 | 10.Jan.2033 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 242.085,94 | 0.0 | 11893.0 | 307.0 | 26.Juni2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 242.092,21 | 0.0 | 9680.0 | 233.0 | 12.Sept.2027 | 290.0 |
| CMA | COMERICA BANK | Bankwesen | 242.111,69 | 0.0 | 9652.0 | 606.0 | 25.Aug.2033 | 533.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 242.186,31 | 0.0 | 11669.0 | 449.0 | 19.Mai2030 | 488.0 |
| PNC | PNC BANK NA | Bankwesen | 242.462,63 | 0.0 | 9649.0 | 267.0 | 22.Jan.2028 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 242.522,77 | 0.0 | 9560.0 | 647.0 | 01.Juni2033 | 479.0 |
| AAPL | APPLE INC | Technologie | 242.530,22 | 0.0 | 9694.0 | 88.0 | 08.Feb.2026 | 70.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 242.682,44 | 0.0 | 9705.0 | 96.0 | 11.März2026 | 120.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 242.826,96 | 0.0 | 9328.0 | 252.0 | 18.Nov.2027 | 253.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 242.860,11 | 0.0 | 9668.0 | 123.0 | 22.Juni2026 | 196.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 242.128,25 | 0.0 | 8068.0 | 964.0 | 12.Feb.2035 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 242.237,69 | 0.0 | 4363.0 | 1050.0 | 20.Nov.2037 | 200.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 242.833,98 | 0.0 | 5976.0 | 940.0 | 24.Mai2038 | 475.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 241.917,41 | 0.0 | 11771.0 | 1153.0 | 01.Apr.2050 | 704.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 240.696,13 | 0.0 | 9562.0 | 1131.0 | 01.Feb.2043 | 515.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 240.781,92 | 0.0 | 11571.0 | 435.0 | 30.Apr.2031 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.807,18 | 0.0 | 9608.0 | 229.0 | 10.Aug.2027 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 240.838,07 | 0.0 | 9471.0 | 444.0 | 06.Apr.2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.840,32 | 0.0 | 11844.0 | 408.0 | 14.Nov.2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 240.847,11 | 0.0 | 9632.0 | 175.0 | 15.Jan.2027 | 235.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 240.878,85 | 0.0 | 7919.0 | 1086.0 | 15.Nov.2039 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 240.932,52 | 0.0 | 9478.0 | 1363.0 | 01.Juni2053 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 240.941,28 | 0.0 | 9559.0 | 938.0 | 25.Jan.2039 | 548.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 241.025,84 | 0.0 | 9603.0 | 120.0 | 11.Juni2027 | 142.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 241.096,38 | 0.0 | 9613.0 | 127.0 | 06.Juli2026 | 155.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 241.115,25 | 0.0 | 9561.0 | 154.0 | 19.Okt.2027 | 204.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.122,55 | 0.0 | 8663.0 | 536.0 | 22.Apr.2032 | 262.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 241.200,54 | 0.0 | 9629.0 | 359.0 | 27.Feb.2029 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 241.242,05 | 0.0 | 9619.0 | 116.0 | 26.Mai2026 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 241.271,42 | 0.0 | 9649.0 | 192.0 | 14.März2027 | 255.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.281,63 | 0.0 | 9643.0 | 566.0 | 24.Feb.2031 | 135.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 241.323,11 | 0.0 | 11838.0 | 479.0 | 23.Okt.2031 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 241.346,50 | 0.0 | 12027.0 | 475.0 | 01.März2031 | 850.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 241.393,09 | 0.0 | 10018.0 | 310.0 | 01.Sept.2028 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 241.394,68 | 0.0 | 10725.0 | 914.0 | 15.März2039 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 241.427,70 | 0.0 | 9585.0 | 158.0 | 22.Nov.2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 241.479,47 | 0.0 | 9652.0 | 92.0 | 24.Feb.2027 | 111.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 241.550,81 | 0.0 | 6754.0 | 1415.0 | 15.Okt.2050 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 241.578,07 | 0.0 | 11613.0 | 276.0 | 31.Dez.2079 | 638.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 241.610,32 | 0.0 | 6848.0 | 151.0 | 03.Nov.2031 | 214.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 241.615,72 | 0.0 | 11698.0 | 453.0 | 04.Juli2031 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 241.640,68 | 0.0 | 9624.0 | 612.0 | 15.Aug.2032 | 465.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 241.723,47 | 0.0 | 9664.0 | 91.0 | 18.Feb.2026 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 240.945,71 | 0.0 | 11888.0 | 499.0 | 26.Juni2030 | 194.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 239.675,90 | 0.0 | 11742.0 | 771.0 | 23.Sept.2034 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 239.747,01 | 0.0 | 9553.0 | 176.0 | 11.Jan.2027 | 202.0 |
| PSD | PUGET ENERGY INC | Elektro- | 239.840,17 | 0.0 | 9489.0 | 457.0 | 15.Juni2030 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 239.978,91 | 0.0 | 9565.0 | 176.0 | 12.Jan.2027 | 189.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 239.988,35 | 0.0 | 9430.0 | 405.0 | 18.Sept.2029 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 240.012,17 | 0.0 | 9571.0 | 1386.0 | 27.Feb.2053 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 240.020,56 | 0.0 | 11688.0 | 310.0 | 08.Sept.2029 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 240.041,56 | 0.0 | 9549.0 | 610.0 | 08.Aug.2032 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 240.121,03 | 0.0 | 9551.0 | 267.0 | 17.Jan.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 240.255,76 | 0.0 | 9590.0 | 129.0 | 14.Juli2026 | 115.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 240.383,77 | 0.0 | 9512.0 | 378.0 | 01.Juni2029 | 350.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 240.456,55 | 0.0 | 9445.0 | 400.0 | 19.Sept.2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 240.487,45 | 0.0 | 9581.0 | 176.0 | 14.Jan.2027 | 217.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 240.601,28 | 0.0 | 7986.0 | 1066.0 | 22.Apr.2036 | 35.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 240.614,28 | 0.0 | 9551.0 | 153.0 | 16.Okt.2026 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 240.620,39 | 0.0 | 9548.0 | 598.0 | 02.Juli2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 240.621,80 | 0.0 | 11495.0 | 416.0 | 31.Dez.2079 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 240.632,43 | 0.0 | 6732.0 | 1490.0 | 15.Okt.2052 | 340.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 240.645,60 | 0.0 | 9475.0 | 267.0 | 15.Juni2028 | 320.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 238.465,25 | 0.0 | 10595.0 | 193.0 | 07.März2027 | 113.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 238.604,23 | 0.0 | 9514.0 | 272.0 | 15.Feb.2028 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 238.717,05 | 0.0 | 11747.0 | 775.0 | 28.Okt.2034 | 450.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 238.722,33 | 0.0 | 11921.0 | 372.0 | 01.März2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 238.765,23 | 0.0 | 11885.0 | 262.0 | 07.Dez.2027 | 150.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 238.833,07 | 0.0 | 10549.0 | 253.0 | 31.Okt.2027 | 161.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.849,19 | 0.0 | 11628.0 | 295.0 | 15.Sept.2033 | 575.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 238.874,60 | 0.0 | 11745.0 | 1191.0 | 28.Okt.2042 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 239.012,72 | 0.0 | 11538.0 | 661.0 | 23.Mai2033 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 239.099,22 | 0.0 | 11544.0 | 592.0 | 28.Apr.2032 | 425.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 239.185,17 | 0.0 | 9545.0 | 182.0 | 01.Feb.2027 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 239.209,93 | 0.0 | 11558.0 | 284.0 | 21.Juli2028 | 563.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 239.534,78 | 0.0 | 1835.0 | 1622.0 | 23.Juli2048 | 397.0 |
| IT | GARTNER INC 144A | Technologie | 237.371,42 | 0.0 | 9402.0 | 347.0 | 15.Juni2029 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 237.371,45 | 0.0 | 9446.0 | 394.0 | 02.Aug.2034 | 393.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 237.386,86 | 0.0 | 9342.0 | 445.0 | 27.März2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 237.397,48 | 0.0 | 11701.0 | 704.0 | 21.Nov.2033 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.492,13 | 0.0 | 11680.0 | 768.0 | 31.Okt.2034 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 237.496,48 | 0.0 | 11651.0 | 423.0 | 15.Juni2030 | 875.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 237.501,53 | 0.0 | 9400.0 | 243.0 | 15.Okt.2027 | 238.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.579,79 | 0.0 | 7739.0 | 1277.0 | 30.März2047 | 561.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 237.641,11 | 0.0 | 11429.0 | 366.0 | 02.Mai2029 | 475.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 237.666,45 | 0.0 | 11622.0 | 306.0 | 09.Okt.2028 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 237.696,17 | 0.0 | 9478.0 | 157.0 | 26.Okt.2026 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 237.772,99 | 0.0 | 11395.0 | 357.0 | 25.März2029 | 463.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 237.796,18 | 0.0 | 9512.0 | 146.0 | 16.Sept.2026 | 124.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 237.811,82 | 0.0 | 11853.0 | 364.0 | 23.Jan.2029 | 200.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 237.877,96 | 0.0 | 9388.0 | 452.0 | 15.Mai2030 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 237.903,53 | 0.0 | 11821.0 | 637.0 | 29.Jan.2034 | 526.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 237.939,38 | 0.0 | 11666.0 | 247.0 | 16.Nov.2032 | 636.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 238.116,83 | 0.0 | 9522.0 | 145.0 | 10.Sept.2026 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 238.161,55 | 0.0 | 5836.0 | 1446.0 | 24.Mai2061 | 377.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 238.186,03 | 0.0 | 7834.0 | 1096.0 | 15.Nov.2039 | 311.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 238.207,31 | 0.0 | 9481.0 | 175.0 | 15.Jan.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 238.248,66 | 0.0 | 11539.0 | 459.0 | 12.Juni2030 | 449.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.273,33 | 0.0 | 11553.0 | 301.0 | 19.Juli2029 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 238.398,59 | 0.0 | 11863.0 | 238.0 | 09.Dez.2032 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 237.736,97 | 0.0 | 7897.0 | 2547.0 | 01.Aug.2072 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 237.959,35 | 0.0 | 7765.0 | 1399.0 | 08.Apr.2042 | 163.0 |
| CAS | CALIFORNIA ST | Local Authority | 237.464,84 | 0.0 | 11537.0 | 795.0 | 01.Okt.2039 | 730.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 236.391,33 | 0.0 | 11673.0 | 849.0 | 30.Mai2034 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.441,51 | 0.0 | 11468.0 | 462.0 | 12.Juni2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 236.450,61 | 0.0 | 11652.0 | 486.0 | 23.Nov.2030 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 236.573,92 | 0.0 | 11458.0 | 607.0 | 29.Juni2032 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 236.589,97 | 0.0 | 11561.0 | 813.0 | 14.Sept.2035 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.784,22 | 0.0 | 11441.0 | 674.0 | 20.Mai2033 | 442.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.822,52 | 0.0 | 11510.0 | 312.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.838,41 | 0.0 | 11551.0 | 298.0 | 21.Sept.2033 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 236.900,57 | 0.0 | 7697.0 | 651.0 | 21.Sept.2033 | 590.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 236.927,54 | 0.0 | 11648.0 | 551.0 | 22.Nov.2031 | 575.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 236.992,68 | 0.0 | 11664.0 | 832.0 | 10.Mai2034 | 192.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 237.030,50 | 0.0 | 11615.0 | 1218.0 | 28.Nov.2053 | 780.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.053,89 | 0.0 | 11460.0 | 653.0 | 14.Juni2034 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 237.055,46 | 0.0 | 11362.0 | 421.0 | 01.Mai2035 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 237.067,84 | 0.0 | 6772.0 | 1512.0 | 15.März2051 | 325.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 237.109,51 | 0.0 | 9314.0 | 591.0 | 14.Apr.2032 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 237.132,44 | 0.0 | 7720.0 | 1430.0 | 01.Apr.2052 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 237.140,90 | 0.0 | 11405.0 | 200.0 | 11.Mai2027 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 237.186,02 | 0.0 | 11807.0 | 251.0 | 20.Okt.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.212,57 | 0.0 | 11583.0 | 479.0 | 28.Aug.2030 | 461.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 237.230,11 | 0.0 | 9346.0 | 452.0 | 25.März2030 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 237.280,00 | 0.0 | 11837.0 | 265.0 | 07.Dez.2027 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.288,06 | 0.0 | 11643.0 | 762.0 | 12.Okt.2034 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 237.332,88 | 0.0 | 9394.0 | 610.0 | 15.Juni2032 | 390.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 236.576,52 | 0.0 | 7877.0 | 1127.0 | 19.Jan.2037 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 237.332,06 | 0.0 | 9492.0 | 497.0 | 29.März2030 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 235.183,42 | 0.0 | 11493.0 | 555.0 | 21.Nov.2033 | 825.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 235.312,32 | 0.0 | 11335.0 | 522.0 | 02.Apr.2031 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 235.315,08 | 0.0 | 9388.0 | 1129.0 | 01.März2044 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 235.379,09 | 0.0 | 9361.0 | 216.0 | 22.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 235.546,00 | 0.0 | 9298.0 | 1184.0 | 15.Juni2044 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 235.568,23 | 0.0 | 9412.0 | 1564.0 | 10.Sept.2064 | 542.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 235.657,93 | 0.0 | 11278.0 | 707.0 | 27.März2034 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 235.702,49 | 0.0 | 9297.0 | 453.0 | 15.Apr.2030 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.782,54 | 0.0 | 11537.0 | 474.0 | 21.Sept.2031 | 475.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 235.989,38 | 0.0 | 9251.0 | 1090.0 | 01.Mai2042 | 500.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 236.075,33 | 0.0 | 11346.0 | 508.0 | 22.März2031 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 236.174,49 | 0.0 | 11805.0 | 922.0 | 15.März2039 | 720.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 236.193,86 | 0.0 | 11726.0 | 499.0 | 23.Jan.2032 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 236.196,04 | 0.0 | 10116.0 | 98.0 | 15.Juni2026 | 602.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 236.206,69 | 0.0 | 9425.0 | 181.0 | 29.Jan.2027 | 171.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 235.705,16 | 0.0 | 67.0 | 137.0 | 01.Aug.2026 | 40.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 235.937,45 | 0.0 | 11584.0 | 491.0 | 18.Okt.2030 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 235.947,81 | 0.0 | 7862.0 | 1030.0 | 10.Sept.2035 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.060,39 | 0.0 | 11662.0 | 252.0 | 23.Feb.2033 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.079,62 | 0.0 | 11528.0 | 561.0 | 13.Nov.2032 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 234.082,81 | 0.0 | 11657.0 | 506.0 | 15.Feb.2031 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 234.120,45 | 0.0 | 11489.0 | 491.0 | 02.Okt.2030 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 234.233,54 | 0.0 | 10607.0 | 155.0 | 14.Okt.2026 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 234.245,35 | 0.0 | 6648.0 | 1422.0 | 01.Aug.2050 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 234.381,08 | 0.0 | 11420.0 | 680.0 | 12.Sept.2033 | 538.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 234.400,08 | 0.0 | 11608.0 | 341.0 | 18.Nov.2028 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 234.437,80 | 0.0 | 9373.0 | 190.0 | 01.März2027 | 110.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.466,35 | 0.0 | 11306.0 | 449.0 | 02.Mai2030 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 234.543,73 | 0.0 | 11311.0 | 662.0 | 03.Mai2033 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 234.607,59 | 0.0 | 9253.0 | 411.0 | 01.Okt.2029 | 285.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.649,15 | 0.0 | 11552.0 | 572.0 | 10.Nov.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.659,84 | 0.0 | 11366.0 | 682.0 | 24.Mai2033 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 234.667,85 | 0.0 | 11293.0 | 522.0 | 03.Mai2031 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 234.680,01 | 0.0 | 9231.0 | 1257.0 | 30.Mai2048 | 525.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 234.690,97 | 0.0 | 11346.0 | 667.0 | 24.Mai2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.739,21 | 0.0 | 11307.0 | 439.0 | 13.Apr.2031 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 234.751,18 | 0.0 | 11598.0 | 419.0 | 26.Okt.2029 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 234.776,04 | 0.0 | 9267.0 | 455.0 | 06.Mai2030 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 234.790,71 | 0.0 | 8501.0 | 563.0 | 20.Juli2032 | 231.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 234.874,67 | 0.0 | 11739.0 | 1647.0 | 08.März2044 | 160.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 234.877,70 | 0.0 | 9226.0 | 571.0 | 04.Mai2037 | 459.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 234.943,15 | 0.0 | 9395.0 | 1105.0 | 15.März2043 | 545.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.950,74 | 0.0 | 7658.0 | 853.0 | 30.Sept.2036 | 539.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 235.026,91 | 0.0 | 9364.0 | 422.0 | 15.Aug.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.081,93 | 0.0 | 11365.0 | 365.0 | 15.Mai2029 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 235.116,22 | 0.0 | 7729.0 | 1338.0 | 07.Dez.2047 | 390.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 235.144,37 | 0.0 | 11332.0 | 183.0 | 22.Mai2027 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 234.412,90 | 0.0 | 7784.0 | 1593.0 | 14.Aug.2054 | 500.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 234.825,79 | 0.0 | 5874.0 | 788.0 | 21.März2035 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.954,33 | 0.0 | 11459.0 | 330.0 | 01.Nov.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 233.081,11 | 0.0 | 7634.0 | 1311.0 | 15.Nov.2047 | 400.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 233.119,04 | 0.0 | 7672.0 | 674.0 | 02.Juni2033 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.128,52 | 0.0 | 11560.0 | 653.0 | 13.Jan.2033 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.132,66 | 0.0 | 11296.0 | 195.0 | 06.Juli2027 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 233.162,48 | 0.0 | 9284.0 | 953.0 | 15.Aug.2038 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.251,07 | 0.0 | 11214.0 | 361.0 | 29.März2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 233.263,11 | 0.0 | 11238.0 | 350.0 | 14.Mai2034 | 463.0 |
| GLW | CORNING INC | Technologie | 233.266,01 | 0.0 | 11286.0 | 524.0 | 15.Mai2031 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233.272,84 | 0.0 | 5822.0 | 1661.0 | 01.Sept.2050 | 225.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 233.294,80 | 0.0 | 10826.0 | 940.0 | 16.Apr.2040 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.303,12 | 0.0 | 11551.0 | 1638.0 | 23.Jan.2114 | 600.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 233.393,97 | 0.0 | 7734.0 | 676.0 | 09.Feb.2034 | 659.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 233.441,21 | 0.0 | 11491.0 | 320.0 | 22.Nov.2028 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.451,31 | 0.0 | 9996.0 | 444.0 | 31.Dez.2079 | 350.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 233.490,78 | 0.0 | 11334.0 | 287.0 | 07.Juli2028 | 450.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 233.538,97 | 0.0 | 7703.0 | 997.0 | 30.Juni2039 | 554.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 233.583,15 | 0.0 | 11248.0 | 524.0 | 31.Mai2036 | 497.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 233.660,64 | 0.0 | 8202.0 | 1073.0 | 08.Apr.2039 | 288.0 |
| OKE | ONEOK INC | Energie | 233.704,81 | 0.0 | 7599.0 | 1267.0 | 03.Okt.2047 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 233.744,34 | 0.0 | 11598.0 | 348.0 | 18.Jan.2030 | 513.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 233.822,97 | 0.0 | 7629.0 | 1318.0 | 30.Apr.2050 | 435.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 233.878,29 | 0.0 | 11628.0 | 670.0 | 27.Jan.2033 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.937,72 | 0.0 | 11284.0 | 283.0 | 25.Apr.2029 | 423.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 233.963,75 | 0.0 | 11308.0 | 288.0 | 05.Mai2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.986,58 | 0.0 | 11498.0 | 414.0 | 14.Okt.2029 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 234.034,50 | 0.0 | 9221.0 | 1200.0 | 15.Juni2047 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 231.874,68 | 0.0 | 10240.0 | 620.0 | 25.Jan.2033 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 231.903,95 | 0.0 | 5643.0 | 1486.0 | 19.Apr.2071 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 231.942,23 | 0.0 | 9110.0 | 583.0 | 06.Apr.2033 | 376.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.980,60 | 0.0 | 11262.0 | 533.0 | 17.Juni2031 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 231.987,76 | 0.0 | 11470.0 | 588.0 | 21.Nov.2031 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 232.028,21 | 0.0 | 11394.0 | 706.0 | 05.Okt.2033 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 232.094,37 | 0.0 | 11181.0 | 643.0 | 31.Dez.2079 | 513.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 232.160,40 | 0.0 | 11186.0 | 512.0 | 18.März2031 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 232.195,53 | 0.0 | 11378.0 | 324.0 | 21.Sept.2028 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 232.206,16 | 0.0 | 11230.0 | 524.0 | 22.Mai2031 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 232.220,38 | 0.0 | 11449.0 | 712.0 | 17.Nov.2033 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.248,68 | 0.0 | 11406.0 | 244.0 | 25.Okt.2028 | 481.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 232.257,08 | 0.0 | 11403.0 | 840.0 | 03.Okt.2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.273,63 | 0.0 | 11208.0 | 741.0 | 22.Apr.2034 | 413.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 232.326,97 | 0.0 | 10432.0 | 413.0 | 01.Apr.2030 | 595.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 232.344,44 | 0.0 | 11369.0 | 624.0 | 14.Sept.2032 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.374,37 | 0.0 | 11257.0 | 290.0 | 09.Mai2028 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 232.386,12 | 0.0 | 7715.0 | 1194.0 | 14.Feb.2042 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 232.502,66 | 0.0 | 11480.0 | 504.0 | 02.Dez.2030 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.551,71 | 0.0 | 11287.0 | 687.0 | 14.Juni2033 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 232.584,01 | 0.0 | 9222.0 | 1569.0 | 20.Jan.2063 | 515.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.602,33 | 0.0 | 11249.0 | 670.0 | 12.Mai2033 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 232.605,88 | 0.0 | 11485.0 | 645.0 | 29.Nov.2032 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.630,71 | 0.0 | 11251.0 | 288.0 | 03.Mai2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 232.634,30 | 0.0 | 11330.0 | 569.0 | 03.Nov.2033 | 811.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 232.658,69 | 0.0 | 6620.0 | 1537.0 | 15.Feb.2051 | 305.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 232.693,83 | 0.0 | 11263.0 | 670.0 | 06.Juni2033 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.798,09 | 0.0 | 11317.0 | 305.0 | 13.Juli2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.819,63 | 0.0 | 11399.0 | 321.0 | 28.Sept.2029 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.852,96 | 0.0 | 11308.0 | 546.0 | 01.Apr.2032 | 725.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 232.855,54 | 0.0 | 11328.0 | 304.0 | 05.Juli2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.926,60 | 0.0 | 11576.0 | 600.0 | 15.Jan.2032 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.929,32 | 0.0 | 11442.0 | 400.0 | 12.Okt.2029 | 438.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 232.383,81 | 0.0 | 11.0 | 970.0 | 01.Okt.2040 | 620.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 232.148,17 | 0.0 | 5150.0 | 2368.0 | 15.Jan.2052 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 232.535,97 | 0.0 | 5751.0 | 1622.0 | 02.Juni2050 | 310.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 232.669,85 | 0.0 | 11266.0 | 377.0 | 23.Mai2029 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 230.842,89 | 0.0 | 11184.0 | 449.0 | 22.Mai2031 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 230.848,68 | 0.0 | 11187.0 | 528.0 | 04.Mai2031 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 230.958,70 | 0.0 | 11285.0 | 297.0 | 07.Sept.2038 | 460.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 231.043,03 | 0.0 | 11305.0 | 299.0 | 28.Mai2028 | 238.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 231.075,75 | 0.0 | 10840.0 | 394.0 | 31.Dez.2079 | 713.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 231.128,83 | 0.0 | 11469.0 | 429.0 | 13.Jan.2031 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 231.198,42 | 0.0 | 9871.0 | 323.0 | 16.Okt.2028 | 431.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 231.200,94 | 0.0 | 11330.0 | 641.0 | 05.Sept.2032 | 398.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.228,01 | 0.0 | 11349.0 | 561.0 | 26.Sept.2032 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 231.284,25 | 0.0 | 10054.0 | 1212.0 | 15.März2040 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 231.293,09 | 0.0 | 11214.0 | 613.0 | 04.Apr.2032 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 231.320,52 | 0.0 | 11395.0 | 407.0 | 25.Okt.2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 231.325,27 | 0.0 | 9250.0 | 287.0 | 11.März2028 | 170.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 231.363,77 | 0.0 | 11480.0 | 349.0 | 15.Jan.2030 | 482.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 231.363,91 | 0.0 | 11436.0 | 585.0 | 06.Dez.2031 | 438.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 231.411,80 | 0.0 | 11217.0 | 280.0 | 26.Mai2028 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 231.417,41 | 0.0 | 9236.0 | 408.0 | 16.Aug.2029 | 244.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 231.529,44 | 0.0 | 11258.0 | 564.0 | 14.Okt.2032 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.538,37 | 0.0 | 11403.0 | 489.0 | 31.Okt.2030 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 231.572,84 | 0.0 | 11220.0 | 449.0 | 21.Mai2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 231.610,20 | 0.0 | 9178.0 | 427.0 | 01.Dez.2029 | 295.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 231.630,09 | 0.0 | 11235.0 | 294.0 | 22.Mai2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 231.674,41 | 0.0 | 11314.0 | 575.0 | 15.Nov.2033 | 795.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 231.683,92 | 0.0 | 11225.0 | 207.0 | 30.Mai2027 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 231.753,06 | 0.0 | 11512.0 | 336.0 | 15.Sept.2028 | 116.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 231.767,46 | 0.0 | 11229.0 | 290.0 | 30.Mai2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 231.785,52 | 0.0 | 11354.0 | 401.0 | 13.Sept.2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 231.834,22 | 0.0 | 11139.0 | 361.0 | 05.Apr.2034 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 231.616,50 | 0.0 | 4620.0 | 2583.0 | 15.Apr.2052 | 13.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 230.808,88 | 0.0 | 11166.0 | 680.0 | 30.Apr.2033 | 390.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 231.811,52 | 0.0 | 11219.0 | 286.0 | 20.Apr.2028 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 229.651,93 | 0.0 | 11152.0 | 371.0 | 05.Juni2029 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 229.657,39 | 0.0 | 7632.0 | 1114.0 | 21.Feb.2040 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 229.691,27 | 0.0 | 9061.0 | 1385.0 | 15.Juni2052 | 495.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 229.695,18 | 0.0 | 11168.0 | 816.0 | 11.Juli2035 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 229.727,80 | 0.0 | 11121.0 | 378.0 | 04.Juni2034 | 427.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 229.788,78 | 0.0 | 11177.0 | 457.0 | 12.Juni2030 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 229.809,27 | 0.0 | 11083.0 | 709.0 | 08.Mai2035 | 435.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 229.881,66 | 0.0 | 11190.0 | 616.0 | 06.Juli2032 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 229.894,56 | 0.0 | 11189.0 | 289.0 | 26.Juni2028 | 388.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 229.897,15 | 0.0 | 11322.0 | 945.0 | 16.Dez.2039 | 685.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 229.955,54 | 0.0 | 11151.0 | 597.0 | 09.Juni2033 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 229.967,59 | 0.0 | 11200.0 | 541.0 | 03.Juli2031 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 229.979,44 | 0.0 | 9050.0 | 970.0 | 16.Nov.2038 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 229.983,03 | 0.0 | 7593.0 | 1374.0 | 18.Okt.2041 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 229.983,35 | 0.0 | 9190.0 | 235.0 | 21.Aug.2027 | 130.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.992,99 | 0.0 | 11166.0 | 723.0 | 12.Juli2035 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 230.012,16 | 0.0 | 11229.0 | 477.0 | 24.Juli2030 | 385.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 230.091,12 | 0.0 | 11076.0 | 513.0 | 04.Apr.2031 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 230.107,45 | 0.0 | 10178.0 | 295.0 | 18.März2028 | 45.0 |
| USB | US BANCORP | Bankwesen | 230.225,51 | 0.0 | 11151.0 | 527.0 | 21.Mai2032 | 401.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.232,00 | 0.0 | 9952.0 | 1401.0 | 10.Feb.2055 | 570.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 230.256,33 | 0.0 | 9092.0 | 457.0 | 01.Mai2030 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 230.283,73 | 0.0 | 11242.0 | 546.0 | 21.Aug.2031 | 438.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 230.362,34 | 0.0 | 11132.0 | 183.0 | 05.Mai2027 | 408.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 230.451,18 | 0.0 | 11177.0 | 282.0 | 01.Juni2028 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 230.452,17 | 0.0 | 6494.0 | 1525.0 | 02.Dez.2051 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 230.453,64 | 0.0 | 11113.0 | 359.0 | 21.März2030 | 379.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 230.526,42 | 0.0 | 11106.0 | 382.0 | 04.Juli2030 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 230.561,10 | 0.0 | 11178.0 | 375.0 | 16.Juli2029 | 480.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 230.566,14 | 0.0 | 9098.0 | 415.0 | 01.Okt.2029 | 270.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 230.684,33 | 0.0 | 11360.0 | 161.0 | 29.Nov.2027 | 538.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 230.700,54 | 0.0 | 11490.0 | 404.0 | 20.Juli2029 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 230.193,91 | 0.0 | 351.0 | 1233.0 | 14.Juni2041 | 380.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 229.777,43 | 0.0 | 11148.0 | 199.0 | 26.Apr.2027 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 230.100,29 | 0.0 | 11161.0 | 374.0 | 23.Apr.2029 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.247,93 | 0.0 | 11264.0 | 314.0 | 31.Juli2028 | 363.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 230.427,09 | 0.0 | 11266.0 | 398.0 | 30.Juli2029 | 371.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.499,67 | 0.0 | 11147.0 | 195.0 | 11.Apr.2027 | 371.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 230.575,87 | 0.0 | 7524.0 | 1516.0 | 01.Apr.2052 | 350.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 228.572,80 | 0.0 | 11204.0 | 468.0 | 15.Nov.2030 | 663.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 229.101,47 | 0.0 | 11349.0 | 901.0 | 15.Jan.2038 | 615.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 228.569,49 | 0.0 | 7616.0 | 1104.0 | 15.Sept.2042 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 228.570,15 | 0.0 | 10095.0 | 573.0 | 15.März2032 | 530.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.583,19 | 0.0 | 11179.0 | 148.0 | 31.Dez.2079 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 228.617,90 | 0.0 | 11074.0 | 752.0 | 21.Mai2034 | 398.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.623,34 | 0.0 | 11394.0 | 423.0 | 20.Feb.2035 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 228.631,49 | 0.0 | 10073.0 | 421.0 | 15.Jan.2030 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 228.690,22 | 0.0 | 11167.0 | 629.0 | 15.Nov.2034 | 788.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 228.720,82 | 0.0 | 11098.0 | 292.0 | 20.Mai2029 | 375.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 228.725,61 | 0.0 | 11230.0 | 732.0 | 30.Okt.2044 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.848,24 | 0.0 | 11123.0 | 204.0 | 05.Juni2027 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 228.854,57 | 0.0 | 11099.0 | 680.0 | 25.Mai2033 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 228.856,67 | 0.0 | 11115.0 | 205.0 | 19.Mai2027 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 228.864,98 | 0.0 | 11252.0 | 403.0 | 28.Sept.2029 | 375.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 228.880,77 | 0.0 | 8178.0 | 1289.0 | 15.Mai2047 | 427.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 228.888,28 | 0.0 | 9055.0 | 465.0 | 14.Mai2030 | 295.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.904,68 | 0.0 | 11270.0 | 491.0 | 12.Okt.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 229.012,76 | 0.0 | 11297.0 | 785.0 | 18.Nov.2034 | 430.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 229.026,77 | 0.0 | 10019.0 | 245.0 | 19.Nov.2027 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 229.038,65 | 0.0 | 11137.0 | 123.0 | 26.Juli2026 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.055,84 | 0.0 | 11399.0 | 349.0 | 03.Nov.2028 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 229.060,88 | 0.0 | 11055.0 | 602.0 | 27.März2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 229.085,20 | 0.0 | 11373.0 | 433.0 | 10.Jan.2031 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 229.086,26 | 0.0 | 11259.0 | 315.0 | 05.Okt.2028 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 229.103,06 | 0.0 | 10026.0 | 406.0 | 15.Nov.2029 | 480.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.122,05 | 0.0 | 11134.0 | 543.0 | 30.Mai2031 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 229.256,21 | 0.0 | 9167.0 | 1416.0 | 15.Sept.2052 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.272,75 | 0.0 | 11320.0 | 725.0 | 27.Nov.2033 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 229.282,18 | 0.0 | 11250.0 | 481.0 | 13.Sept.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 229.455,03 | 0.0 | 10973.0 | 1130.0 | 01.Juni2044 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 229.459,49 | 0.0 | 9167.0 | 413.0 | 01.Sept.2029 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 229.463,74 | 0.0 | 11110.0 | 269.0 | 04.Apr.2028 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 229.466,24 | 0.0 | 11388.0 | 430.0 | 11.Jan.2031 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 229.478,26 | 0.0 | 7456.0 | 306.0 | 21.Sept.2028 | 570.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.563,54 | 0.0 | 11400.0 | 435.0 | 25.Jan.2035 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.579,90 | 0.0 | 11174.0 | 539.0 | 08.Apr.2031 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 229.596,99 | 0.0 | 11252.0 | 311.0 | 29.Sept.2028 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 229.623,39 | 0.0 | 11289.0 | 316.0 | 12.Okt.2028 | 413.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 228.804,79 | 0.0 | 11262.0 | 730.0 | 04.Okt.2033 | 363.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 228.905,67 | 0.0 | 11137.0 | 379.0 | 04.Mai2029 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 229.138,27 | 0.0 | 10035.0 | 340.0 | 31.Aug.2028 | 25.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 229.262,20 | 0.0 | 11128.0 | 287.0 | 19.Apr.2028 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 229.353,84 | 0.0 | 3804.0 | 3777.0 | 10.Jan.2121 | 95.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 227.460,26 | 0.0 | 11284.0 | 660.0 | 06.Jan.2033 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 227.480,59 | 0.0 | 11058.0 | 287.0 | 13.Apr.2028 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 227.497,50 | 0.0 | 11138.0 | 399.0 | 15.Aug.2029 | 370.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 227.509,70 | 0.0 | 10994.0 | 710.0 | 26.Mai2044 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 227.573,28 | 0.0 | 7452.0 | 1408.0 | 07.Nov.2049 | 370.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 227.612,17 | 0.0 | 9869.0 | 812.0 | 01.Mai2037 | 655.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 227.655,16 | 0.0 | 10984.0 | 438.0 | 27.März2030 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 227.682,88 | 0.0 | 11178.0 | 232.0 | 20.Sept.2027 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 227.692,82 | 0.0 | 11066.0 | 205.0 | 17.Mai2027 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 227.751,08 | 0.0 | 11008.0 | 599.0 | 24.Apr.2032 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 227.766,14 | 0.0 | 9035.0 | 431.0 | 01.Nov.2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.796,93 | 0.0 | 11138.0 | 311.0 | 12.Aug.2029 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 227.829,71 | 0.0 | 11060.0 | 451.0 | 03.Mai2030 | 348.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 227.923,70 | 0.0 | 6475.0 | 1680.0 | 08.Feb.2061 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 227.983,71 | 0.0 | 11054.0 | 815.0 | 02.Juni2035 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.019,63 | 0.0 | 11122.0 | 563.0 | 02.Nov.2033 | 744.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 228.043,91 | 0.0 | 10100.0 | 1446.0 | 24.Feb.2055 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 228.050,67 | 0.0 | 11367.0 | 254.0 | 22.Feb.2033 | 513.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 228.100,08 | 0.0 | 11051.0 | 592.0 | 31.Dez.2079 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 228.110,99 | 0.0 | 11093.0 | 210.0 | 06.Juni2028 | 367.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.115,50 | 0.0 | 11321.0 | 665.0 | 13.Jan.2033 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 228.130,60 | 0.0 | 11322.0 | 178.0 | 18.Jan.2027 | 488.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 228.133,25 | 0.0 | 11052.0 | 604.0 | 11.Juni2032 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 228.133,27 | 0.0 | 11051.0 | 676.0 | 24.Mai2033 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 228.135,71 | 0.0 | 11190.0 | 628.0 | 22.Sept.2033 | 411.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.141,05 | 0.0 | 11127.0 | 376.0 | 15.Aug.2034 | 438.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 228.256,86 | 0.0 | 11036.0 | 442.0 | 22.März2030 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 228.346,19 | 0.0 | 9965.0 | 316.0 | 01.Nov.2028 | 485.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 228.349,12 | 0.0 | 11057.0 | 447.0 | 27.Apr.2030 | 372.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 228.378,60 | 0.0 | 11236.0 | 157.0 | 01.Nov.2026 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 228.393,87 | 0.0 | 11089.0 | 381.0 | 29.Mai2029 | 378.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 228.417,11 | 0.0 | 9654.0 | 351.0 | 14.Jan.2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 228.456,37 | 0.0 | 7575.0 | 1321.0 | 16.Okt.2039 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.467,71 | 0.0 | 10983.0 | 519.0 | 15.Apr.2036 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 228.484,84 | 0.0 | 10141.0 | 383.0 | 01.Okt.2029 | 530.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.516,83 | 0.0 | 11405.0 | 363.0 | 02.März2030 | 463.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 228.522,09 | 0.0 | 11147.0 | 619.0 | 09.Nov.2033 | 785.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 227.475,63 | 0.0 | 11118.0 | 713.0 | 27.Juni2033 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 227.502,62 | 0.0 | 9095.0 | 669.0 | 15.Jan.2032 | 25.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 227.525,23 | 0.0 | 11085.0 | 208.0 | 28.Mai2027 | 332.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 227.666,64 | 0.0 | 9102.0 | 668.0 | 12.Jan.2032 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 227.761,20 | 0.0 | 11225.0 | 335.0 | 18.Okt.2028 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 227.784,46 | 0.0 | 11149.0 | 483.0 | 31.Juli2030 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 228.143,15 | 0.0 | 11083.0 | 287.0 | 18.Apr.2028 | 325.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 228.208,18 | 0.0 | 7473.0 | 119.0 | 22.Juni2026 | 825.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 228.298,85 | 0.0 | 11220.0 | 240.0 | 30.Sept.2027 | 388.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.488,72 | 0.0 | 11088.0 | 691.0 | 30.Apr.2033 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 226.341,10 | 0.0 | 11047.0 | 546.0 | 24.Juli2032 | 383.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 226.349,50 | 0.0 | 11005.0 | 614.0 | 15.Juni2032 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.368,36 | 0.0 | 11111.0 | 564.0 | 24.Aug.2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.372,29 | 0.0 | 9048.0 | 667.0 | 11.Feb.2032 | 65.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 226.373,29 | 0.0 | 10938.0 | 519.0 | 01.Apr.2031 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 226.388,31 | 0.0 | 11315.0 | 189.0 | 14.März2028 | 470.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 226.464,51 | 0.0 | 11206.0 | 515.0 | 29.Nov.2030 | 363.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 226.490,38 | 0.0 | 6352.0 | 1446.0 | 01.Mai2050 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 226.500,18 | 0.0 | 11210.0 | 515.0 | 05.Dez.2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 226.529,82 | 0.0 | 10009.0 | 268.0 | 14.Feb.2029 | 493.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 226.555,75 | 0.0 | 11111.0 | 142.0 | 04.Sept.2026 | 374.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 226.571,68 | 0.0 | 11018.0 | 537.0 | 22.Mai2031 | 347.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 226.701,67 | 0.0 | 11182.0 | 249.0 | 01.Nov.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 226.711,87 | 0.0 | 11257.0 | 440.0 | 10.Jan.2030 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 226.730,84 | 0.0 | 11041.0 | 288.0 | 17.Mai2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 226.768,05 | 0.0 | 11073.0 | 557.0 | 15.Juli2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.784,06 | 0.0 | 11274.0 | 591.0 | 25.Jan.2032 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 226.792,82 | 0.0 | 11190.0 | 162.0 | 23.Nov.2027 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 226.807,54 | 0.0 | 11147.0 | 237.0 | 13.Sept.2027 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 226.849,23 | 0.0 | 10977.0 | 446.0 | 25.Apr.2030 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 226.850,99 | 0.0 | 11134.0 | 405.0 | 24.Sept.2030 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 226.878,50 | 0.0 | 11006.0 | 284.0 | 04.Apr.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.919,01 | 0.0 | 11095.0 | 647.0 | 07.Nov.2033 | 694.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 226.943,55 | 0.0 | 11276.0 | 729.0 | 23.Jan.2034 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 226.948,11 | 0.0 | 10989.0 | 741.0 | 16.Mai2034 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.030,75 | 0.0 | 11045.0 | 768.0 | 07.Juni2034 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 227.059,23 | 0.0 | 11006.0 | 607.0 | 08.Mai2032 | 370.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 227.071,04 | 0.0 | 11144.0 | 637.0 | 22.Sept.2032 | 397.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 227.093,90 | 0.0 | 11167.0 | 1061.0 | 20.Juni2054 | 778.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.096,79 | 0.0 | 11226.0 | 663.0 | 29.Nov.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.101,66 | 0.0 | 11343.0 | 454.0 | 07.März2030 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.106,56 | 0.0 | 11140.0 | 218.0 | 06.Sept.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 227.115,41 | 0.0 | 10033.0 | 425.0 | 14.Feb.2031 | 513.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 227.147,06 | 0.0 | 11122.0 | 770.0 | 07.Sept.2034 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 227.154,63 | 0.0 | 11002.0 | 523.0 | 14.Mai2032 | 388.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 227.374,64 | 0.0 | 9940.0 | 102.0 | 01.Mai2026 | 438.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 227.402,58 | 0.0 | 11160.0 | 560.0 | 03.Okt.2031 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 227.269,92 | 0.0 | 11038.0 | 191.0 | 20.März2027 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 226.410,91 | 0.0 | 6859.0 | 417.0 | 13.Sept.2029 | 298.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 226.487,90 | 0.0 | 10972.0 | 531.0 | 20.März2031 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 226.538,57 | 0.0 | 11117.0 | 144.0 | 11.Sept.2026 | 375.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 226.558,02 | 0.0 | 11232.0 | 352.0 | 20.Dez.2028 | 371.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 226.569,41 | 0.0 | 11132.0 | 324.0 | 04.Sept.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 226.614,73 | 0.0 | 11326.0 | 459.0 | 13.März2030 | 371.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 226.661,36 | 0.0 | 7532.0 | 1796.0 | 29.Jan.2048 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 226.729,67 | 0.0 | 11021.0 | 769.0 | 02.Mai2034 | 331.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.735,38 | 0.0 | 10938.0 | 761.0 | 30.Apr.2034 | 340.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 226.770,44 | 0.0 | 11051.0 | 552.0 | 12.Juli2031 | 388.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 226.783,73 | 0.0 | 11075.0 | 635.0 | 28.Juni2032 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 226.889,53 | 0.0 | 8980.0 | 1025.0 | 04.Juli2036 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 226.930,38 | 0.0 | 11023.0 | 374.0 | 18.Apr.2029 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 227.129,04 | 0.0 | 10961.0 | 759.0 | 30.Apr.2034 | 346.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 227.268,64 | 0.0 | 11066.0 | 464.0 | 03.Mai2030 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 227.281,97 | 0.0 | 11024.0 | 367.0 | 18.März2029 | 312.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 225.271,20 | 0.0 | 11006.0 | 387.0 | 14.Juli2029 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 225.287,94 | 0.0 | 8867.0 | 676.0 | 15.Apr.2033 | 342.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 225.318,01 | 0.0 | 11121.0 | 720.0 | 21.Nov.2033 | 418.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 225.332,54 | 0.0 | 10971.0 | 694.0 | 08.Juni2033 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 225.348,09 | 0.0 | 10923.0 | 8.0 | 13.Apr.2025 | 340.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 225.447,55 | 0.0 | 11033.0 | 309.0 | 23.Juli2028 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 225.493,88 | 0.0 | 8651.0 | 1045.0 | 02.Nov.2036 | 138.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 225.505,65 | 0.0 | 11133.0 | 845.0 | 01.Juli2037 | 675.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 225.521,60 | 0.0 | 8945.0 | 472.0 | 22.Mai2030 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 225.527,82 | 0.0 | 9994.0 | 762.0 | 01.März2035 | 525.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 225.534,90 | 0.0 | 10963.0 | 913.0 | 01.Juni2039 | 685.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 225.541,74 | 0.0 | 11009.0 | 700.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 225.556,49 | 0.0 | 11067.0 | 143.0 | 10.Sept.2026 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 225.595,10 | 0.0 | 11119.0 | 420.0 | 05.Okt.2029 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 225.598,06 | 0.0 | 11252.0 | 524.0 | 26.Feb.2036 | 488.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 225.684,65 | 0.0 | 10926.0 | 6.0 | 09.Apr.2025 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 225.704,89 | 0.0 | 11212.0 | 353.0 | 15.Jan.2030 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 225.721,92 | 0.0 | 10963.0 | 536.0 | 11.Juni2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 225.733,18 | 0.0 | 11217.0 | 270.0 | 16.Jan.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 225.749,91 | 0.0 | 11097.0 | 240.0 | 28.Sept.2027 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 225.768,07 | 0.0 | 10015.0 | 438.0 | 01.Apr.2030 | 520.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 225.773,76 | 0.0 | 11258.0 | 538.0 | 12.Feb.2031 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.808,22 | 0.0 | 11236.0 | 499.0 | 08.Feb.2036 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 225.832,93 | 0.0 | 8878.0 | 577.0 | 16.Juli2031 | 212.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 225.865,36 | 0.0 | 11125.0 | 245.0 | 13.Okt.2027 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 225.910,73 | 0.0 | 11226.0 | 345.0 | 16.Jan.2029 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 225.918,30 | 0.0 | 11263.0 | 800.0 | 21.Feb.2035 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 225.931,04 | 0.0 | 11168.0 | 422.0 | 06.Dez.2030 | 425.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 225.940,86 | 0.0 | 10891.0 | 516.0 | 20.März2031 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 225.960,40 | 0.0 | 10980.0 | 190.0 | 24.Juni2032 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 225.960,44 | 0.0 | 11294.0 | 190.0 | 14.März2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 225.969,43 | 0.0 | 8996.0 | 744.0 | 07.Feb.2034 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 225.975,94 | 0.0 | 10925.0 | 599.0 | 25.März2032 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 226.005,23 | 0.0 | 11172.0 | 255.0 | 23.Nov.2027 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 226.013,06 | 0.0 | 11245.0 | 268.0 | 31.Jan.2028 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 226.054,88 | 0.0 | 11089.0 | 710.0 | 14.Sept.2033 | 388.0 |
| WPC | WP CAREY INC | REITS | 226.063,52 | 0.0 | 11002.0 | 615.0 | 23.Juli2032 | 425.0 |
| CSX | CSX CORP | Transport | 226.065,68 | 0.0 | 8882.0 | 1306.0 | 15.Nov.2048 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.118,76 | 0.0 | 11301.0 | 372.0 | 13.März2029 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 226.128,93 | 0.0 | 10929.0 | 1216.0 | 02.Juni2043 | 438.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 226.149,53 | 0.0 | 11304.0 | 111.0 | 15.Sept.2028 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 226.155,84 | 0.0 | 7383.0 | 1098.0 | 01.Okt.2040 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 226.190,09 | 0.0 | 11013.0 | 118.0 | 07.Juni2026 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.196,14 | 0.0 | 11233.0 | 437.0 | 10.Jan.2031 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 226.206,92 | 0.0 | 11253.0 | 430.0 | 05.Feb.2030 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 226.216,23 | 0.0 | 11101.0 | 224.0 | 05.Sept.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 226.220,26 | 0.0 | 10993.0 | 212.0 | 16.Juni2032 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 226.245,38 | 0.0 | 8873.0 | 897.0 | 23.Apr.2039 | 441.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 226.255,76 | 0.0 | 9885.0 | 274.0 | 13.Apr.2028 | 400.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 226.261,95 | 0.0 | 11067.0 | 212.0 | 10.Aug.2027 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 226.322,03 | 0.0 | 11084.0 | 134.0 | 29.Aug.2026 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 225.625,15 | 0.0 | 11013.0 | 709.0 | 14.Juni2033 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 225.641,90 | 0.0 | 11058.0 | 223.0 | 20.Juli2027 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 225.660,81 | 0.0 | 11072.0 | 140.0 | 28.Aug.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 225.693,65 | 0.0 | 10926.0 | 5.0 | 04.Apr.2025 | 346.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 225.963,50 | 0.0 | 11185.0 | 346.0 | 22.Nov.2028 | 330.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 225.971,56 | 0.0 | 11026.0 | 206.0 | 17.Mai2027 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 225.995,06 | 0.0 | 10986.0 | 539.0 | 01.Apr.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.997,41 | 0.0 | 11235.0 | 359.0 | 16.Jan.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 226.004,25 | 0.0 | 11073.0 | 223.0 | 17.Juli2027 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 226.027,98 | 0.0 | 11036.0 | 299.0 | 25.Mai2028 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 226.192,32 | 0.0 | 11278.0 | 352.0 | 09.Okt.2028 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 226.224,78 | 0.0 | 11187.0 | 344.0 | 14.Nov.2028 | 338.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 226.292,78 | 0.0 | 11087.0 | 402.0 | 30.Juli2029 | 330.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 225.769,92 | 0.0 | 8018.0 | 673.0 | 01.Okt.2050 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 224.158,47 | 0.0 | 10940.0 | 774.0 | 26.Juli2034 | 382.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 224.172,42 | 0.0 | 9868.0 | 414.0 | 13.Juli2029 | 129.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 224.195,24 | 0.0 | 11007.0 | 410.0 | 11.Sept.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 224.197,29 | 0.0 | 11032.0 | 238.0 | 15.Sept.2027 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 224.207,89 | 0.0 | 10934.0 | 940.0 | 01.Apr.2039 | 600.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 224.227,96 | 0.0 | 11047.0 | 239.0 | 15.Sept.2027 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 224.276,85 | 0.0 | 11210.0 | 444.0 | 14.März2030 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 224.326,13 | 0.0 | 10957.0 | 637.0 | 01.Nov.2033 | 688.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 224.356,84 | 0.0 | 10806.0 | 221.0 | 30.Sept.2027 | 888.0 |
| EDENFP | EDENRED RegS | Technologie | 224.380,87 | 0.0 | 10919.0 | 541.0 | 13.Juni2031 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 224.403,91 | 0.0 | 10921.0 | 1.0 | 19.März2025 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 224.431,50 | 0.0 | 11153.0 | 355.0 | 15.Jan.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 224.483,98 | 0.0 | 7429.0 | 1216.0 | 14.Jan.2042 | 305.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 224.529,99 | 0.0 | 11023.0 | 320.0 | 04.Sept.2028 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 224.541,22 | 0.0 | 11045.0 | 226.0 | 22.Sept.2027 | 345.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 224.692,70 | 0.0 | 10976.0 | 481.0 | 26.Aug.2035 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 224.707,09 | 0.0 | 11226.0 | 360.0 | 09.März2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 224.719,25 | 0.0 | 8854.0 | 1250.0 | 27.Mai2045 | 440.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 224.728,32 | 0.0 | 11192.0 | 517.0 | 09.Feb.2032 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 224.771,35 | 0.0 | 11172.0 | 359.0 | 17.Jan.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 224.790,79 | 0.0 | 11115.0 | 234.0 | 30.Nov.2032 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 224.801,67 | 0.0 | 10899.0 | 877.0 | 07.Juni2036 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.834,03 | 0.0 | 11184.0 | 272.0 | 26.Jan.2028 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.836,17 | 0.0 | 10870.0 | 745.0 | 08.Apr.2034 | 363.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 224.839,56 | 0.0 | 11094.0 | 576.0 | 27.Nov.2031 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 224.850,07 | 0.0 | 10979.0 | 139.0 | 28.Aug.2026 | 438.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 224.897,91 | 0.0 | 11179.0 | 359.0 | 17.Jan.2029 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 224.914,21 | 0.0 | 10611.0 | 996.0 | 15.Jan.2040 | 575.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 224.954,92 | 0.0 | 10900.0 | 606.0 | 16.Apr.2032 | 346.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 224.971,04 | 0.0 | 11176.0 | 443.0 | 09.Jan.2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 225.078,89 | 0.0 | 11036.0 | 646.0 | 28.Nov.2033 | 720.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 225.079,33 | 0.0 | 11120.0 | 206.0 | 15.Mai2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.099,33 | 0.0 | 11124.0 | 582.0 | 16.Nov.2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.100,14 | 0.0 | 10966.0 | 513.0 | 08.Aug.2036 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 225.123,93 | 0.0 | 11256.0 | 192.0 | 17.März2028 | 463.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 225.178,08 | 0.0 | 14190.0 | 884.0 | 15.Apr.2039 | 688.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 225.189,09 | 0.0 | 11056.0 | 1027.0 | 03.Okt.2038 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 225.198,51 | 0.0 | 11016.0 | 296.0 | 29.Juni2028 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 225.221,71 | 0.0 | 10932.0 | 692.0 | 30.März2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.226,70 | 0.0 | 11048.0 | 408.0 | 01.Sept.2029 | 363.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 224.160,95 | 0.0 | 11002.0 | 404.0 | 31.Juli2029 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 224.302,69 | 0.0 | 11077.0 | 338.0 | 20.Okt.2028 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 224.311,44 | 0.0 | 11050.0 | 149.0 | 28.Sept.2026 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 224.329,08 | 0.0 | 11153.0 | 446.0 | 15.Jan.2030 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 224.360,89 | 0.0 | 11216.0 | 286.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 224.395,26 | 0.0 | 11209.0 | 284.0 | 07.März2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 224.395,71 | 0.0 | 11076.0 | 246.0 | 14.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.413,14 | 0.0 | 10999.0 | 128.0 | 13.Juli2026 | 300.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 224.551,32 | 0.0 | 11026.0 | 138.0 | 19.Aug.2026 | 321.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 224.584,76 | 0.0 | 10952.0 | 780.0 | 05.Juni2034 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 224.609,10 | 0.0 | 10932.0 | 771.0 | 05.Juni2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 224.611,68 | 0.0 | 11165.0 | 446.0 | 11.Jan.2030 | 338.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 224.651,74 | 0.0 | 11169.0 | 360.0 | 15.Jan.2029 | 350.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 224.652,62 | 0.0 | 10913.0 | 537.0 | 26.März2031 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 224.661,53 | 0.0 | 11119.0 | 345.0 | 15.Nov.2028 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 224.669,55 | 0.0 | 10978.0 | 557.0 | 05.Juni2031 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 224.714,09 | 0.0 | 10935.0 | 543.0 | 16.Apr.2031 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.744,39 | 0.0 | 11043.0 | 730.0 | 29.Aug.2033 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 224.882,61 | 0.0 | 11244.0 | 154.0 | 02.Okt.2026 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 224.938,33 | 0.0 | 7472.0 | 702.0 | 14.Aug.2033 | 445.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 225.060,77 | 0.0 | 11097.0 | 154.0 | 19.Okt.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 225.152,33 | 0.0 | 11056.0 | 227.0 | 04.Aug.2027 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 225.188,86 | 0.0 | 11081.0 | 147.0 | 21.Sept.2026 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 223.140,57 | 0.0 | 10991.0 | 145.0 | 21.Sept.2027 | 313.0 |
| NTAP | NETAPP INC | Technologie | 223.176,88 | 0.0 | 8863.0 | 477.0 | 22.Juni2030 | 270.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 223.189,95 | 0.0 | 10989.0 | 797.0 | 05.Okt.2034 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 223.195,28 | 0.0 | 11015.0 | 341.0 | 21.Nov.2028 | 417.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.212,94 | 0.0 | 11078.0 | 715.0 | 11.Jan.2035 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 223.226,05 | 0.0 | 11095.0 | 270.0 | 13.Jan.2028 | 350.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 223.244,33 | 0.0 | 8869.0 | 1194.0 | 01.Aug.2044 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 223.316,16 | 0.0 | 10976.0 | 229.0 | 26.Aug.2027 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 223.353,16 | 0.0 | 11090.0 | 511.0 | 09.Jan.2032 | 388.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 223.365,27 | 0.0 | 8766.0 | 959.0 | 15.Apr.2038 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 223.368,78 | 0.0 | 8890.0 | 1100.0 | 15.Aug.2042 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 223.429,08 | 0.0 | 11077.0 | 339.0 | 06.Dez.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 223.489,34 | 0.0 | 11107.0 | 255.0 | 12.Jan.2028 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 223.498,39 | 0.0 | 10867.0 | 538.0 | 16.Mai2031 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 223.532,27 | 0.0 | 8718.0 | 1213.0 | 18.März2045 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 223.578,66 | 0.0 | 11124.0 | 361.0 | 29.Jan.2029 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 223.609,19 | 0.0 | 6317.0 | 1537.0 | 15.Juni2050 | 280.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.611,24 | 0.0 | 11101.0 | 510.0 | 10.Jan.2032 | 404.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 223.643,69 | 0.0 | 8933.0 | 1232.0 | 08.März2047 | 521.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 223.668,47 | 0.0 | 10982.0 | 631.0 | 15.Dez.2067 | 788.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 223.706,14 | 0.0 | 7373.0 | 1150.0 | 15.Juni2041 | 330.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 223.724,80 | 0.0 | 10907.0 | 623.0 | 22.Mai2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 223.736,58 | 0.0 | 7401.0 | 1135.0 | 09.Juli2040 | 302.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 223.753,68 | 0.0 | 10879.0 | 770.0 | 08.Mai2034 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 223.755,17 | 0.0 | 11061.0 | 806.0 | 28.Nov.2034 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 223.756,54 | 0.0 | 11157.0 | 456.0 | 21.Dez.2029 | 100.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 223.785,05 | 0.0 | 11123.0 | 173.0 | 21.Jan.2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 223.860,82 | 0.0 | 11118.0 | 268.0 | 12.Jan.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 223.872,81 | 0.0 | 7305.0 | 356.0 | 09.Apr.2034 | 518.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 223.875,79 | 0.0 | 10921.0 | 0.0 | 18.März2025 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.891,62 | 0.0 | 10907.0 | 832.0 | 04.Juli2035 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 223.956,40 | 0.0 | 11020.0 | 491.0 | 10.Okt.2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 223.988,93 | 0.0 | 10966.0 | 418.0 | 06.Nov.2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 223.998,90 | 0.0 | 10907.0 | 626.0 | 15.Juni2032 | 356.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 224.022,03 | 0.0 | 8880.0 | 467.0 | 25.Mai2031 | 259.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.087,03 | 0.0 | 10921.0 | 106.0 | 22.Apr.2026 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 223.050,77 | 0.0 | 10987.0 | 662.0 | 28.Sept.2032 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 223.069,41 | 0.0 | 10867.0 | 779.0 | 02.Mai2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 223.119,63 | 0.0 | 11016.0 | 509.0 | 18.Okt.2030 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 223.355,58 | 0.0 | 10998.0 | 416.0 | 17.Sept.2029 | 313.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 223.586,43 | 0.0 | 11052.0 | 251.0 | 01.Nov.2027 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 223.605,55 | 0.0 | 11168.0 | 284.0 | 06.März2028 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 223.785,12 | 0.0 | 10969.0 | 123.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 223.831,46 | 0.0 | 11026.0 | 417.0 | 21.Sept.2029 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.895,30 | 0.0 | 10827.0 | 762.0 | 30.Apr.2034 | 340.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 223.982,42 | 0.0 | 10969.0 | 307.0 | 23.Juni2028 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 224.064,34 | 0.0 | 10929.0 | 707.0 | 08.Juni2033 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 224.075,91 | 0.0 | 10998.0 | 133.0 | 31.Juli2026 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 224.118,12 | 0.0 | 11051.0 | 332.0 | 25.Sept.2028 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 223.967,45 | 0.0 | 7353.0 | 1166.0 | 01.Apr.2040 | 244.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 221.964,81 | 0.0 | 10909.0 | 15.0 | 23.Mai2026 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.974,66 | 0.0 | 11023.0 | 751.0 | 09.Jan.2034 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 221.992,10 | 0.0 | 10919.0 | 2.0 | 26.März2025 | 169.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 221.999,34 | 0.0 | 10974.0 | 66.0 | 17.Nov.2025 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 222.000,08 | 0.0 | 10894.0 | 110.0 | 15.Juni2026 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 222.033,03 | 0.0 | 10982.0 | 859.0 | 15.Jan.2038 | 695.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 222.035,67 | 0.0 | 10943.0 | 500.0 | 02.Juli2031 | 763.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 222.053,96 | 0.0 | 10900.0 | 712.0 | 23.Sept.2033 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 222.071,22 | 0.0 | 10990.0 | 589.0 | 29.Nov.2031 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 222.094,68 | 0.0 | 11102.0 | 606.0 | 15.März2032 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 222.100,02 | 0.0 | 11088.0 | 365.0 | 01.März2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 222.100,93 | 0.0 | 8686.0 | 1293.0 | 15.Okt.2048 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 222.104,13 | 0.0 | 10900.0 | 562.0 | 05.Sept.2032 | 356.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 222.131,05 | 0.0 | 10849.0 | 384.0 | 15.Juni2030 | 313.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 222.163,41 | 0.0 | 10938.0 | 493.0 | 23.Sept.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 222.183,42 | 0.0 | 8694.0 | 955.0 | 28.Apr.2036 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 222.230,23 | 0.0 | 10884.0 | 1287.0 | 15.Nov.2053 | 670.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 222.232,80 | 0.0 | 10878.0 | 300.0 | 24.Mai2028 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 222.242,91 | 0.0 | 10819.0 | 767.0 | 31.Mai2034 | 338.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 222.285,02 | 0.0 | 11110.0 | 382.0 | 19.Jan.2029 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 222.324,95 | 0.0 | 11042.0 | 346.0 | 12.Jan.2029 | 388.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 222.343,95 | 0.0 | 10822.0 | 908.0 | 15.Okt.2039 | 700.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 222.370,03 | 0.0 | 10997.0 | 778.0 | 17.Dez.2034 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 222.392,24 | 0.0 | 11016.0 | 344.0 | 22.Nov.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.399,03 | 0.0 | 10846.0 | 624.0 | 28.Juni2032 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 222.410,95 | 0.0 | 11096.0 | 609.0 | 22.Feb.2032 | 363.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 222.416,61 | 0.0 | 7286.0 | 1353.0 | 01.Nov.2046 | 338.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 222.438,59 | 0.0 | 7331.0 | 738.0 | 13.Juni2034 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 222.483,23 | 0.0 | 10748.0 | 678.0 | 16.Apr.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.510,30 | 0.0 | 10926.0 | 649.0 | 14.Sept.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 222.510,44 | 0.0 | 10898.0 | 784.0 | 27.Aug.2034 | 377.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 222.538,36 | 0.0 | 10515.0 | 195.0 | 18.März2027 | 75.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 222.552,49 | 0.0 | 10910.0 | 638.0 | 04.Sept.2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.553,35 | 0.0 | 11057.0 | 353.0 | 09.Jan.2030 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 222.555,66 | 0.0 | 9473.0 | 1373.0 | 01.Dez.2054 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 222.621,42 | 0.0 | 11060.0 | 602.0 | 15.Jan.2032 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 222.635,34 | 0.0 | 8773.0 | 1126.0 | 01.Juni2042 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 222.659,19 | 0.0 | 10907.0 | 112.0 | 15.Juni2027 | 275.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 222.667,93 | 0.0 | 8706.0 | 1231.0 | 15.Okt.2046 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 222.692,21 | 0.0 | 10604.0 | 195.0 | 17.März2027 | 125.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 222.712,54 | 0.0 | 10893.0 | 103.0 | 09.Apr.2026 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 222.735,23 | 0.0 | 10985.0 | 653.0 | 02.Nov.2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 222.832,72 | 0.0 | 11103.0 | 263.0 | 11.Feb.2028 | 375.0 |
| AAPL | APPLE INC | Technologie | 222.999,67 | 0.0 | 9881.0 | 841.0 | 23.Feb.2036 | 450.0 |
| AON | AON CORP | Versicherung | 223.001,55 | 0.0 | 7413.0 | 1453.0 | 28.Feb.2052 | 390.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 223.004,37 | 0.0 | 10786.0 | 299.0 | 31.Dez.2079 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 223.031,01 | 0.0 | 10918.0 | 28.0 | 30.Juni2025 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.934,67 | 0.0 | 11037.0 | 361.0 | 12.Jan.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 222.004,12 | 0.0 | 11041.0 | 178.0 | 15.Jan.2027 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.007,14 | 0.0 | 10826.0 | 782.0 | 15.Mai2034 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 222.012,75 | 0.0 | 10954.0 | 149.0 | 28.Sept.2026 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 222.313,19 | 0.0 | 11064.0 | 450.0 | 23.Jan.2030 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 222.313,60 | 0.0 | 10900.0 | 726.0 | 20.Juli2033 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 222.328,49 | 0.0 | 10977.0 | 60.0 | 24.Okt.2025 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 222.347,70 | 0.0 | 4442.0 | 1872.0 | 05.Sept.2052 | 205.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 222.488,20 | 0.0 | 10933.0 | 733.0 | 16.Aug.2033 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 222.633,50 | 0.0 | 10892.0 | 560.0 | 11.Juni2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 222.685,73 | 0.0 | 10913.0 | 722.0 | 01.Aug.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 222.736,04 | 0.0 | 11107.0 | 279.0 | 14.Feb.2028 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 222.828,52 | 0.0 | 9885.0 | 312.0 | 16.Apr.2025 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 220.841,21 | 0.0 | 10843.0 | 562.0 | 12.Sept.2032 | 358.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 220.843,64 | 0.0 | 10848.0 | 561.0 | 19.Sept.2032 | 363.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 220.859,31 | 0.0 | 10923.0 | 503.0 | 10.Dez.2030 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 220.867,14 | 0.0 | 10921.0 | 1.0 | 20.März2025 | 113.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 220.914,83 | 0.0 | 10945.0 | 1144.0 | 21.Juli2045 | 650.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 220.933,86 | 0.0 | 11041.0 | 529.0 | 12.März2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 220.941,36 | 0.0 | 9818.0 | 46.0 | 03.Sept.2025 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 220.952,01 | 0.0 | 10893.0 | 331.0 | 03.Okt.2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 220.979,84 | 0.0 | 5523.0 | 1867.0 | 15.Sept.2060 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 221.014,42 | 0.0 | 10962.0 | 260.0 | 29.Nov.2027 | 275.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 221.032,77 | 0.0 | 10902.0 | 415.0 | 16.Okt.2029 | 329.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 221.041,86 | 0.0 | 10947.0 | 591.0 | 07.Dez.2031 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 221.042,75 | 0.0 | 11029.0 | 862.0 | 28.Feb.2036 | 463.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 221.045,82 | 0.0 | 10922.0 | 406.0 | 31.Dez.2079 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.056,13 | 0.0 | 10841.0 | 1340.0 | 15.Nov.2053 | 625.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.062,37 | 0.0 | 11039.0 | 759.0 | 05.März2034 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 221.078,97 | 0.0 | 10903.0 | 413.0 | 30.Sept.2029 | 300.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 221.105,02 | 0.0 | 10908.0 | 34.0 | 05.Aug.2025 | 220.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 221.111,53 | 0.0 | 10942.0 | 674.0 | 25.Nov.2032 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 221.116,30 | 0.0 | 8777.0 | 477.0 | 15.Mai2030 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 221.133,28 | 0.0 | 10716.0 | 752.0 | 07.Mai2034 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 221.144,11 | 0.0 | 10899.0 | 17.0 | 19.Mai2025 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 221.171,74 | 0.0 | 10921.0 | 328.0 | 15.Okt.2028 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 221.183,97 | 0.0 | 10902.0 | 23.0 | 10.Juni2025 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 221.204,13 | 0.0 | 10775.0 | 384.0 | 28.Mai2049 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 221.220,66 | 0.0 | 11050.0 | 597.0 | 08.März2033 | 413.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 221.238,62 | 0.0 | 10842.0 | 1308.0 | 15.Nov.2053 | 650.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 221.295,18 | 0.0 | 11032.0 | 559.0 | 19.Aug.2031 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 221.318,11 | 0.0 | 11061.0 | 616.0 | 13.März2032 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 221.325,53 | 0.0 | 8781.0 | 740.0 | 15.Juli2034 | 420.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 221.347,02 | 0.0 | 8792.0 | 1181.0 | 01.Aug.2044 | 485.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 221.363,77 | 0.0 | 10872.0 | 404.0 | 11.Sept.2029 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 221.374,99 | 0.0 | 8807.0 | 485.0 | 01.Juli2030 | 225.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 221.408,73 | 0.0 | 10921.0 | 1.0 | 20.März2025 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.409,65 | 0.0 | 11047.0 | 887.0 | 26.Feb.2036 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 221.426,78 | 0.0 | 10812.0 | 288.0 | 07.Apr.2028 | 252.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 221.482,59 | 0.0 | 10849.0 | 559.0 | 10.Sept.2031 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 221.524,36 | 0.0 | 10918.0 | 8.0 | 29.März2026 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 221.535,10 | 0.0 | 10880.0 | 562.0 | 10.Sept.2032 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 221.557,25 | 0.0 | 7286.0 | 1154.0 | 16.Nov.2040 | 296.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 221.587,69 | 0.0 | 7768.0 | 1386.0 | 01.Mai2049 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.594,11 | 0.0 | 10771.0 | 771.0 | 29.Apr.2034 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 221.595,09 | 0.0 | 8861.0 | 466.0 | 12.März2030 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 221.606,78 | 0.0 | 10814.0 | 860.0 | 15.Okt.2037 | 630.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 221.682,01 | 0.0 | 10779.0 | 898.0 | 30.Mai2036 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 221.719,91 | 0.0 | 10910.0 | 578.0 | 17.Okt.2031 | 338.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 221.735,81 | 0.0 | 10929.0 | 49.0 | 15.Sept.2025 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 221.767,22 | 0.0 | 11054.0 | 533.0 | 14.Feb.2031 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 221.789,98 | 0.0 | 10912.0 | 571.0 | 08.Okt.2031 | 371.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.816,05 | 0.0 | 10971.0 | 509.0 | 19.Sept.2030 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 221.852,85 | 0.0 | 10941.0 | 35.0 | 12.Okt.2025 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 221.874,03 | 0.0 | 10286.0 | 943.0 | 15.Nov.2038 | 532.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.892,98 | 0.0 | 11055.0 | 751.0 | 13.Feb.2034 | 409.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 220.865,68 | 0.0 | 10780.0 | 787.0 | 15.Mai2034 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.965,58 | 0.0 | 10996.0 | 179.0 | 15.Jan.2027 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 220.971,58 | 0.0 | 10828.0 | 725.0 | 04.Juli2033 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 221.046,39 | 0.0 | 11039.0 | 622.0 | 04.März2032 | 350.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 221.098,54 | 0.0 | 11039.0 | 373.0 | 28.Feb.2029 | 311.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 221.395,16 | 0.0 | 11018.0 | 179.0 | 18.Jan.2027 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.535,36 | 0.0 | 10916.0 | 416.0 | 03.Sept.2029 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 221.643,85 | 0.0 | 10831.0 | 790.0 | 05.Juni2034 | 295.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 221.649,25 | 0.0 | 10831.0 | 555.0 | 15.Mai2031 | 275.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.782,47 | 0.0 | 10974.0 | 66.0 | 14.Nov.2025 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 221.882,05 | 0.0 | 10958.0 | 425.0 | 17.Okt.2029 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 221.922,71 | 0.0 | 7315.0 | 383.0 | 01.Juni2029 | 405.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 221.685,38 | 0.0 | 10858.0 | 810.0 | 15.Nov.2039 | 667.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 219.749,90 | 0.0 | 10936.0 | 360.0 | 25.Jan.2029 | 338.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 219.755,41 | 0.0 | 8699.0 | 549.0 | 06.Mai2031 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 219.800,19 | 0.0 | 10801.0 | 648.0 | 11.Sept.2032 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 219.849,28 | 0.0 | 10788.0 | 786.0 | 03.Jan.2035 | 416.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 219.913,45 | 0.0 | 7274.0 | 1429.0 | 21.Jan.2050 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 219.920,78 | 0.0 | 10900.0 | 437.0 | 25.Nov.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 219.953,17 | 0.0 | 10801.0 | 574.0 | 27.Aug.2031 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 219.960,03 | 0.0 | 7311.0 | 351.0 | 23.Feb.2034 | 505.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 220.000,15 | 0.0 | 10884.0 | 667.0 | 22.Nov.2032 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 220.029,95 | 0.0 | 10782.0 | 715.0 | 05.Aug.2033 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 220.072,78 | 0.0 | 10962.0 | 445.0 | 14.Feb.2030 | 445.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 220.076,51 | 0.0 | 10885.0 | 515.0 | 15.Nov.2030 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 220.117,96 | 0.0 | 9694.0 | 252.0 | 15.Dez.2027 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 220.132,70 | 0.0 | 10652.0 | 865.0 | 11.Juni2036 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 220.138,98 | 0.0 | 10907.0 | 8.0 | 16.Apr.2025 | 100.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 220.156,55 | 0.0 | 10681.0 | 766.0 | 18.März2034 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.184,40 | 0.0 | 10950.0 | 887.0 | 25.Jan.2036 | 388.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 220.201,21 | 0.0 | 10882.0 | 407.0 | 27.Aug.2054 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 220.225,42 | 0.0 | 10937.0 | 811.0 | 12.Jan.2035 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 220.235,27 | 0.0 | 10735.0 | 706.0 | 25.Mai2033 | 313.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 220.239,32 | 0.0 | 10796.0 | 651.0 | 15.Nov.2033 | 638.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 220.291,65 | 0.0 | 10985.0 | 276.0 | 19.Feb.2028 | 375.0 |
| RELLN | RELX CAPITAL INC | Technologie | 220.360,08 | 0.0 | 10898.0 | 15.0 | 12.Mai2025 | 130.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 220.364,54 | 0.0 | 11000.0 | 531.0 | 28.Feb.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 220.370,41 | 0.0 | 11012.0 | 287.0 | 10.März2028 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 220.397,83 | 0.0 | 7265.0 | 1440.0 | 20.Mai2041 | 90.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 220.464,53 | 0.0 | 10778.0 | 191.0 | 06.Apr.2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.480,27 | 0.0 | 10939.0 | 734.0 | 11.Jan.2034 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 220.484,96 | 0.0 | 11007.0 | 611.0 | 01.März2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 220.506,25 | 0.0 | 10885.0 | 28.0 | 29.Juni2025 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 220.536,11 | 0.0 | 10821.0 | 212.0 | 01.Juni2027 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 220.537,78 | 0.0 | 10901.0 | 16.0 | 14.Mai2025 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 220.612,46 | 0.0 | 10913.0 | 805.0 | 02.Dez.2034 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 220.626,24 | 0.0 | 11026.0 | 528.0 | 13.März2031 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 220.682,70 | 0.0 | 10849.0 | 570.0 | 27.Sept.2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 220.698,12 | 0.0 | 10895.0 | 21.0 | 02.Juni2025 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 220.723,70 | 0.0 | 10744.0 | 892.0 | 04.Juli2036 | 381.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 220.724,54 | 0.0 | 11033.0 | 512.0 | 31.Dez.2079 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 220.738,23 | 0.0 | 10928.0 | 426.0 | 25.Nov.2029 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 220.791,08 | 0.0 | 6181.0 | 1403.0 | 15.Okt.2049 | 434.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 220.810,41 | 0.0 | 10897.0 | 19.0 | 26.Mai2025 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 220.816,18 | 0.0 | 10754.0 | 384.0 | 26.Mai2049 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.767,64 | 0.0 | 10914.0 | 444.0 | 17.Dez.2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 219.784,69 | 0.0 | 10824.0 | 551.0 | 15.Apr.2031 | 286.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 219.836,53 | 0.0 | 10939.0 | 272.0 | 12.Jan.2028 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 219.893,17 | 0.0 | 7292.0 | 770.0 | 29.Juli2034 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 219.924,57 | 0.0 | 10918.0 | 2.0 | 22.März2025 | 72.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 220.015,39 | 0.0 | 10960.0 | 454.0 | 31.Jan.2030 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 220.073,05 | 0.0 | 10980.0 | 281.0 | 16.Feb.2028 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 220.212,32 | 0.0 | 7254.0 | 656.0 | 22.Nov.2032 | 390.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 220.322,36 | 0.0 | 10760.0 | 789.0 | 23.Mai2034 | 288.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 220.377,53 | 0.0 | 10748.0 | 779.0 | 22.Juni2034 | 338.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 220.378,44 | 0.0 | 10969.0 | 273.0 | 18.Jan.2028 | 288.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 220.417,89 | 0.0 | 7265.0 | 690.0 | 01.Juni2033 | 405.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 220.463,26 | 0.0 | 11011.0 | 446.0 | 10.Sept.2029 | 20.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.525,74 | 0.0 | 10968.0 | 449.0 | 11.Jan.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 220.633,62 | 0.0 | 10978.0 | 178.0 | 11.Jan.2027 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 220.647,22 | 0.0 | 10988.0 | 619.0 | 29.Jan.2032 | 313.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 220.654,04 | 0.0 | 10980.0 | 533.0 | 22.Jan.2031 | 325.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 220.673,26 | 0.0 | 10703.0 | 690.0 | 11.Apr.2033 | 325.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 220.681,12 | 0.0 | 10974.0 | 852.0 | 25.Mai2035 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 220.682,68 | 0.0 | 11003.0 | 90.0 | 13.Feb.2026 | 326.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 220.732,45 | 0.0 | 11010.0 | 187.0 | 15.Feb.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 220.746,53 | 0.0 | 10911.0 | 148.0 | 21.Sept.2026 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 220.752,73 | 0.0 | 10844.0 | 574.0 | 25.Juli2031 | 275.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 220.812,50 | 0.0 | 10999.0 | 87.0 | 02.Feb.2026 | 325.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 219.942,92 | 0.0 | 7304.0 | 1212.0 | 15.Feb.2051 | 314.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 219.793,43 | 0.0 | 9170.0 | 591.0 | 01.Feb.2049 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 218.652,02 | 0.0 | 10663.0 | 169.0 | 31.Dez.2079 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.653,06 | 0.0 | 7247.0 | 392.0 | 01.Aug.2034 | 495.0 |
| LIN | LINDE PLC RegS | Basic Industry | 218.663,11 | 0.0 | 10903.0 | 532.0 | 14.Feb.2031 | 320.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 218.684,31 | 0.0 | 8648.0 | 582.0 | 23.Nov.2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 218.755,58 | 0.0 | 10741.0 | 650.0 | 17.Okt.2032 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 218.771,60 | 0.0 | 10894.0 | 454.0 | 22.Jan.2030 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 218.807,92 | 0.0 | 10885.0 | 374.0 | 25.Feb.2029 | 275.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 218.829,34 | 0.0 | 10726.0 | 193.0 | 22.März2027 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 218.858,42 | 0.0 | 10851.0 | 157.0 | 24.Okt.2026 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 218.864,68 | 0.0 | 10642.0 | 663.0 | 30.März2034 | 650.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 218.872,76 | 0.0 | 10910.0 | 1224.0 | 20.Feb.2043 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 218.987,67 | 0.0 | 10702.0 | 456.0 | 30.Okt.2031 | 649.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 219.003,53 | 0.0 | 10756.0 | 203.0 | 15.Mai2027 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 219.016,92 | 0.0 | 10939.0 | 95.0 | 03.März2026 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 219.064,82 | 0.0 | 10889.0 | 16.0 | 14.Mai2025 | 70.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 219.084,27 | 0.0 | 10817.0 | 586.0 | 19.Nov.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 219.091,75 | 0.0 | 10903.0 | 450.0 | 21.Jan.2030 | 313.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 219.140,92 | 0.0 | 10897.0 | 11.0 | 28.Apr.2025 | 63.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 219.142,56 | 0.0 | 10816.0 | 114.0 | 30.Mai2026 | 163.0 |
| RTX | RTX CORP | Produktionsmittel | 219.200,24 | 0.0 | 10956.0 | 1360.0 | 15.März2054 | 640.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 219.221,41 | 0.0 | 10692.0 | 626.0 | 13.Juni2032 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 219.264,03 | 0.0 | 8672.0 | 546.0 | 01.Mai2031 | 260.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 219.264,82 | 0.0 | 10916.0 | 273.0 | 26.Jan.2029 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 219.287,01 | 0.0 | 10912.0 | 5.0 | 04.Apr.2025 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 219.324,56 | 0.0 | 10742.0 | 842.0 | 05.Sept.2035 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 219.355,83 | 0.0 | 7238.0 | 207.0 | 29.Juni2027 | 495.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 219.381,44 | 0.0 | 10907.0 | 756.0 | 15.Jan.2034 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 219.390,67 | 0.0 | 10890.0 | 17.0 | 17.Mai2025 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 219.397,85 | 0.0 | 10804.0 | 107.0 | 04.Mai2026 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 219.419,20 | 0.0 | 10839.0 | 592.0 | 24.Sept.2031 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 219.424,35 | 0.0 | 10902.0 | 475.0 | 15.Juli2031 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 219.426,18 | 0.0 | 10514.0 | 583.0 | 30.Mai2032 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 219.441,56 | 0.0 | 10796.0 | 561.0 | 10.Juli2031 | 350.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 219.460,34 | 0.0 | 10787.0 | 105.0 | 20.Apr.2026 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 219.477,41 | 0.0 | 10875.0 | 48.0 | 10.Sept.2025 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 219.575,10 | 0.0 | 10864.0 | 149.0 | 25.Sept.2026 | 221.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.577,27 | 0.0 | 10932.0 | 757.0 | 03.Feb.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 219.583,08 | 0.0 | 10760.0 | 760.0 | 03.Sept.2035 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 219.598,10 | 0.0 | 10928.0 | 746.0 | 01.Feb.2034 | 392.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 219.620,93 | 0.0 | 10748.0 | 666.0 | 15.Mai2034 | 688.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 219.642,42 | 0.0 | 10850.0 | 286.0 | 30.März2028 | 263.0 |
| T | AT&T INC | Kommunikation | 219.665,28 | 0.0 | 8650.0 | 1174.0 | 01.Juni2044 | 465.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.687,63 | 0.0 | 10919.0 | 439.0 | 15.Jan.2031 | 358.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 219.717,58 | 0.0 | 10850.0 | 501.0 | 27.Nov.2035 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.721,63 | 0.0 | 10942.0 | 822.0 | 06.Feb.2035 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 218.955,67 | 0.0 | 10905.0 | 453.0 | 31.Jan.2030 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 219.025,67 | 0.0 | 10912.0 | 4.0 | 01.Apr.2025 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.031,02 | 0.0 | 10832.0 | 242.0 | 20.Sept.2027 | 225.0 |
| JYKRE | JYSKE REALKREDIT A/S MTN RegS | Mortgage Collateralized | 219.051,45 | 0.0 | 10913.0 | 4.0 | 01.Apr.2025 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 219.065,47 | 0.0 | 10907.0 | 446.0 | 20.Dez.2029 | 275.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 219.180,09 | 0.0 | 10932.0 | 543.0 | 15.Feb.2031 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 219.183,23 | 0.0 | 10841.0 | 142.0 | 31.Aug.2026 | 200.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 219.248,01 | 0.0 | 10776.0 | 657.0 | 02.Aug.2032 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 219.289,66 | 0.0 | 10768.0 | 307.0 | 14.Juni2028 | 238.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 219.313,82 | 0.0 | 7297.0 | 710.0 | 01.Sept.2033 | 425.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 219.420,21 | 0.0 | 10899.0 | 12.0 | 30.Apr.2025 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 219.538,94 | 0.0 | 10716.0 | 710.0 | 22.Juni2033 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 219.635,09 | 0.0 | 10879.0 | 250.0 | 22.Okt.2027 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 219.671,42 | 0.0 | 10917.0 | 3.0 | 27.März2025 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 219.680,72 | 0.0 | 10859.0 | 429.0 | 22.Okt.2029 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 219.693,98 | 0.0 | 10980.0 | 378.0 | 12.März2029 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 217.546,03 | 0.0 | 10756.0 | 238.0 | 27.Sept.2027 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.550,52 | 0.0 | 8602.0 | 585.0 | 18.Nov.2036 | 302.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 217.620,13 | 0.0 | 10767.0 | 667.0 | 27.Nov.2032 | 345.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 217.648,73 | 0.0 | 10673.0 | 784.0 | 05.Sept.2034 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 217.662,63 | 0.0 | 10779.0 | 150.0 | 14.Okt.2026 | 225.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 217.680,16 | 0.0 | 10719.0 | 795.0 | 16.Okt.2034 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 217.689,49 | 0.0 | 10872.0 | 612.0 | 06.März2032 | 370.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 217.719,42 | 0.0 | 10714.0 | 692.0 | 11.Juni2034 | 645.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 217.721,59 | 0.0 | 8707.0 | 542.0 | 15.März2031 | 260.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.738,02 | 0.0 | 10716.0 | 732.0 | 08.Sept.2033 | 300.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 217.817,49 | 0.0 | 10832.0 | 516.0 | 30.Jan.2031 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.823,45 | 0.0 | 10687.0 | 804.0 | 25.Juli2034 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 217.838,02 | 0.0 | 10829.0 | 873.0 | 24.Jan.2036 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 217.842,67 | 0.0 | 10834.0 | 57.0 | 23.Okt.2026 | 134.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 217.852,09 | 0.0 | 10703.0 | 718.0 | 23.Sept.2033 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 217.893,32 | 0.0 | 10837.0 | 57.0 | 15.Okt.2025 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 217.903,50 | 0.0 | 10800.0 | 256.0 | 16.Nov.2027 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 217.983,39 | 0.0 | 10883.0 | 94.0 | 26.Feb.2026 | 275.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 217.995,93 | 0.0 | 10735.0 | 207.0 | 28.Mai2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.013,44 | 0.0 | 10754.0 | 588.0 | 17.Okt.2031 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 218.013,58 | 0.0 | 10715.0 | 598.0 | 08.Dez.2032 | 674.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 218.025,40 | 0.0 | 10735.0 | 103.0 | 08.Apr.2026 | 163.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 218.030,36 | 0.0 | 10691.0 | 1337.0 | 15.Nov.2053 | 620.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.046,52 | 0.0 | 10826.0 | 262.0 | 08.Dez.2028 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.056,31 | 0.0 | 10793.0 | 1102.0 | 13.Juli2043 | 618.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 218.067,85 | 0.0 | 10771.0 | 100.0 | 29.März2026 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 218.068,75 | 0.0 | 10893.0 | 367.0 | 06.März2029 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 218.093,79 | 0.0 | 10705.0 | 297.0 | 25.Mai2028 | 225.0 |
| TFC | TRUIST BANK | Bankwesen | 218.107,35 | 0.0 | 8721.0 | 461.0 | 11.März2030 | 225.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 218.109,69 | 0.0 | 8672.0 | 603.0 | 12.Jan.2032 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 218.116,65 | 0.0 | 10811.0 | 437.0 | 27.Nov.2029 | 288.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 218.125,84 | 0.0 | 8543.0 | 1163.0 | 15.Apr.2043 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 218.171,03 | 0.0 | 10845.0 | 523.0 | 23.Jan.2036 | 403.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 218.211,91 | 0.0 | 10861.0 | 27.0 | 23.Juni2025 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 218.215,38 | 0.0 | 10904.0 | 894.0 | 11.März2036 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 218.217,20 | 0.0 | 10745.0 | 211.0 | 26.Mai2027 | 188.0 |
| FOXA | FOX CORP | Kommunikation | 218.225,24 | 0.0 | 10633.0 | 638.0 | 13.Okt.2033 | 650.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 218.229,96 | 0.0 | 10643.0 | 648.0 | 06.Okt.2033 | 600.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 218.240,20 | 0.0 | 10584.0 | 1037.0 | 25.März2044 | 688.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 218.247,71 | 0.0 | 10834.0 | 158.0 | 21.Nov.2026 | 225.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 218.265,49 | 0.0 | 8647.0 | 556.0 | 16.Apr.2031 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 218.272,91 | 0.0 | 10788.0 | 669.0 | 17.Nov.2032 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 218.274,59 | 0.0 | 10854.0 | 66.0 | 15.Nov.2025 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 218.283,72 | 0.0 | 10886.0 | 1271.0 | 22.Feb.2043 | 411.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 218.288,12 | 0.0 | 7268.0 | 364.0 | 08.März2029 | 455.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 218.297,91 | 0.0 | 10905.0 | 615.0 | 08.März2032 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 218.333,22 | 0.0 | 6154.0 | 1466.0 | 30.Juni2062 | 395.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 218.443,12 | 0.0 | 8721.0 | 499.0 | 19.Aug.2030 | 216.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 218.483,00 | 0.0 | 10894.0 | 752.0 | 19.Feb.2034 | 388.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 218.490,14 | 0.0 | 10781.0 | 581.0 | 31.Okt.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.523,74 | 0.0 | 10859.0 | 517.0 | 14.Jan.2032 | 363.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 218.543,54 | 0.0 | 10672.0 | 381.0 | 01.Nov.2029 | 675.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 218.550,26 | 0.0 | 10748.0 | 209.0 | 07.Juni2027 | 213.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 218.554,53 | 0.0 | 10667.0 | 233.0 | 16.Nov.2028 | 777.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 218.584,61 | 0.0 | 10420.0 | 226.0 | 05.Juli2027 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 218.596,52 | 0.0 | 10895.0 | 365.0 | 08.Feb.2029 | 313.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 217.572,74 | 0.0 | 10838.0 | 455.0 | 27.Jan.2030 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 217.577,81 | 0.0 | 10791.0 | 439.0 | 20.Nov.2029 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 217.705,70 | 0.0 | 10745.0 | 507.0 | 11.Sept.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 217.706,93 | 0.0 | 10799.0 | 687.0 | 11.Dez.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 217.752,87 | 0.0 | 10861.0 | 705.0 | 15.Feb.2033 | 300.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 217.763,81 | 0.0 | 10836.0 | 64.0 | 10.Nov.2025 | 138.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 217.777,21 | 0.0 | 10620.0 | 922.0 | 03.Juni2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 217.828,94 | 0.0 | 10868.0 | 547.0 | 17.Feb.2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.894,20 | 0.0 | 10855.0 | 455.0 | 30.Jan.2030 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 218.124,11 | 0.0 | 10751.0 | 211.0 | 25.Mai2027 | 175.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 218.180,37 | 0.0 | 10861.0 | 29.0 | 03.Juli2025 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 218.222,80 | 0.0 | 10870.0 | 24.0 | 13.Juni2025 | 50.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 218.235,08 | 0.0 | 10855.0 | 698.0 | 10.Jan.2033 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 218.332,03 | 0.0 | 10897.0 | 625.0 | 24.Feb.2032 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 218.474,19 | 0.0 | 10833.0 | 523.0 | 06.Dez.2030 | 300.0 |
| AID | AID-ISRAEL | Government Guaranteed | 217.520,29 | 0.0 | 10603.0 | 664.0 | 18.Sept.2033 | 550.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 216.437,97 | 0.0 | 10697.0 | 803.0 | 25.Nov.2034 | 372.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 216.470,19 | 0.0 | 10795.0 | 527.0 | 18.Feb.2032 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 216.515,03 | 0.0 | 10666.0 | 633.0 | 20.Juni2033 | 663.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 216.546,10 | 0.0 | 10802.0 | 539.0 | 20.Feb.2031 | 338.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 216.576,06 | 0.0 | 10622.0 | 291.0 | 06.Apr.2028 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 216.586,93 | 0.0 | 10759.0 | 1202.0 | 25.Jan.2043 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 216.599,48 | 0.0 | 10663.0 | 654.0 | 26.Sept.2032 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 216.607,09 | 0.0 | 10805.0 | 457.0 | 19.Feb.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 216.624,65 | 0.0 | 10824.0 | 632.0 | 13.Sept.2034 | 684.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 216.643,72 | 0.0 | 10729.0 | 118.0 | 04.Juni2026 | 121.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 216.648,02 | 0.0 | 10645.0 | 193.0 | 25.März2027 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 216.658,43 | 0.0 | 8602.0 | 581.0 | 14.Jan.2037 | 365.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 216.686,52 | 0.0 | 10799.0 | 63.0 | 03.Nov.2025 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 216.700,72 | 0.0 | 10618.0 | 777.0 | 11.Sept.2034 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 216.734,54 | 0.0 | 10802.0 | 74.0 | 15.Dez.2025 | 125.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 216.741,21 | 0.0 | 10713.0 | 423.0 | 14.Sept.2029 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 216.741,79 | 0.0 | 10774.0 | 698.0 | 16.Apr.2033 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 216.819,15 | 0.0 | 10502.0 | 1295.0 | 29.Mai2044 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 216.821,16 | 0.0 | 10739.0 | 104.0 | 10.Apr.2026 | 100.0 |
| TCN | TELUS CORPORATION | Kommunikation | 216.870,53 | 0.0 | 7201.0 | 546.0 | 13.Aug.2031 | 465.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 216.875,80 | 0.0 | 10632.0 | 800.0 | 24.Juli2034 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 216.888,77 | 0.0 | 10721.0 | 668.0 | 15.Dez.2032 | 352.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 216.906,35 | 0.0 | 8642.0 | 1317.0 | 20.Feb.2048 | 455.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 216.916,46 | 0.0 | 10772.0 | 516.0 | 31.Dez.2079 | 450.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 216.920,85 | 0.0 | 10583.0 | 458.0 | 30.März2030 | 250.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 216.929,33 | 0.0 | 10683.0 | 198.0 | 15.Apr.2027 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 216.935,51 | 0.0 | 10841.0 | 92.0 | 06.März2026 | 188.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 216.943,70 | 0.0 | 10538.0 | 625.0 | 21.Sept.2034 | 632.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 216.950,25 | 0.0 | 10654.0 | 291.0 | 02.Apr.2028 | 185.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 217.007,16 | 0.0 | 10746.0 | 341.0 | 17.Okt.2028 | 232.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 217.020,32 | 0.0 | 7115.0 | 1562.0 | 28.Apr.2051 | 308.0 |
| NXPI | NXP BV | Technologie | 217.023,50 | 0.0 | 8593.0 | 551.0 | 11.Mai2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.046,77 | 0.0 | 10575.0 | 230.0 | 02.Nov.2028 | 738.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 217.046,84 | 0.0 | 10834.0 | 34.0 | 22.Juli2025 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 217.053,05 | 0.0 | 10741.0 | 107.0 | 20.Apr.2026 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 217.067,56 | 0.0 | 10810.0 | 52.0 | 25.Sept.2025 | 84.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 217.089,87 | 0.0 | 8634.0 | 601.0 | 15.Jan.2032 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 217.114,68 | 0.0 | 10763.0 | 146.0 | 25.Sept.2026 | 180.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 217.118,52 | 0.0 | 10747.0 | 125.0 | 26.Juni2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 217.120,55 | 0.0 | 10686.0 | 204.0 | 26.Apr.2027 | 175.0 |
| BIDU | BAIDU INC | Technologie | 217.130,71 | 0.0 | 8669.0 | 581.0 | 23.Aug.2031 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 217.145,99 | 0.0 | 10744.0 | 115.0 | 18.Mai2026 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 217.153,14 | 0.0 | 10757.0 | 250.0 | 21.Okt.2027 | 228.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 217.155,22 | 0.0 | 10669.0 | 303.0 | 24.Mai2028 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 217.180,90 | 0.0 | 7166.0 | 1176.0 | 01.Juni2040 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 217.224,07 | 0.0 | 10755.0 | 100.0 | 26.März2026 | 100.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 217.228,47 | 0.0 | 10827.0 | 681.0 | 14.Feb.2033 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 217.238,67 | 0.0 | 10754.0 | 99.0 | 21.März2026 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 217.254,08 | 0.0 | 10668.0 | 841.0 | 15.Nov.2036 | 575.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 217.263,41 | 0.0 | 10828.0 | 887.0 | 16.Feb.2036 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 217.289,84 | 0.0 | 10647.0 | 911.0 | 04.Sept.2036 | 375.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 217.290,90 | 0.0 | 8513.0 | 1011.0 | 01.Apr.2039 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.313,95 | 0.0 | 10707.0 | 624.0 | 27.Juni2034 | 712.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 217.315,59 | 0.0 | 10864.0 | 771.0 | 15.März2034 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 217.328,74 | 0.0 | 10637.0 | 591.0 | 02.Nov.2032 | 613.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 217.334,62 | 0.0 | 10630.0 | 531.0 | 06.Nov.2031 | 650.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 217.337,18 | 0.0 | 10788.0 | 438.0 | 31.Dez.2079 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 217.340,80 | 0.0 | 10800.0 | 883.0 | 16.Jan.2036 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 217.351,44 | 0.0 | 10703.0 | 725.0 | 16.Okt.2033 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 217.360,08 | 0.0 | 10764.0 | 513.0 | 21.Nov.2030 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 217.366,09 | 0.0 | 10688.0 | 573.0 | 13.Sept.2031 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 217.375,94 | 0.0 | 10666.0 | 788.0 | 04.Sept.2034 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 217.381,23 | 0.0 | 10712.0 | 779.0 | 31.Jan.2036 | 394.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 217.382,90 | 0.0 | 10800.0 | 261.0 | 29.Nov.2027 | 213.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 217.402,91 | 0.0 | 10564.0 | 626.0 | 22.Sept.2034 | 630.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 217.431,54 | 0.0 | 10852.0 | 27.0 | 26.Juni2025 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 217.464,78 | 0.0 | 10671.0 | 791.0 | 29.Aug.2034 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 217.468,88 | 0.0 | 10732.0 | 502.0 | 23.Okt.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 217.507,95 | 0.0 | 7143.0 | 1443.0 | 01.Juni2051 | 365.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 216.504,42 | 0.0 | 10805.0 | 462.0 | 19.Feb.2030 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 216.556,76 | 0.0 | 10804.0 | 56.0 | 10.Okt.2025 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 216.648,32 | 0.0 | 10731.0 | 105.0 | 13.Apr.2026 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 216.675,17 | 0.0 | 10784.0 | 702.0 | 17.Jan.2033 | 275.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 216.826,49 | 0.0 | 10826.0 | 464.0 | 25.Feb.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 216.865,51 | 0.0 | 10687.0 | 667.0 | 08.Sept.2032 | 275.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 216.942,34 | 0.0 | 7155.0 | 697.0 | 01.Juni2033 | 376.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 216.946,73 | 0.0 | 10827.0 | 704.0 | 23.Feb.2033 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.004,62 | 0.0 | 10816.0 | 58.0 | 17.Okt.2025 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 217.038,34 | 0.0 | 10802.0 | 452.0 | 09.Jan.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.194,33 | 0.0 | 10833.0 | 459.0 | 12.Feb.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 217.219,28 | 0.0 | 10839.0 | 703.0 | 22.Feb.2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 217.270,29 | 0.0 | 10859.0 | 553.0 | 12.März2031 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 217.290,07 | 0.0 | 10733.0 | 421.0 | 13.Sept.2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 217.358,24 | 0.0 | 10762.0 | 755.0 | 24.Nov.2033 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 217.397,81 | 0.0 | 10820.0 | 621.0 | 16.Jan.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.399,51 | 0.0 | 10823.0 | 632.0 | 24.März2032 | 300.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 215.331,38 | 0.0 | 8512.0 | 620.0 | 15.Mai2032 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 215.370,19 | 0.0 | 8501.0 | 619.0 | 15.Apr.2032 | 270.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 215.378,66 | 0.0 | 10765.0 | 624.0 | 15.März2033 | 630.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 215.400,95 | 0.0 | 10545.0 | 670.0 | 23.Okt.2033 | 563.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 215.403,62 | 0.0 | 10594.0 | 397.0 | 29.Juni2029 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 215.405,90 | 0.0 | 10665.0 | 912.0 | 15.Juli2038 | 613.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 215.459,07 | 0.0 | 10434.0 | 1321.0 | 03.Mai2044 | 356.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 215.474,63 | 0.0 | 10717.0 | 157.0 | 30.Okt.2026 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 215.484,56 | 0.0 | 10684.0 | 113.0 | 11.Aug.2031 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 215.489,87 | 0.0 | 10743.0 | 968.0 | 15.Feb.2037 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 215.519,10 | 0.0 | 7023.0 | 1451.0 | 19.Sept.2049 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 215.529,97 | 0.0 | 10469.0 | 1337.0 | 01.Juni2044 | 355.0 |
| SW | WRKCO INC | Basic Industry | 215.549,19 | 0.0 | 8545.0 | 703.0 | 15.Juni2033 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 215.554,91 | 0.0 | 7160.0 | 1214.0 | 15.Aug.2041 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 215.559,60 | 0.0 | 10762.0 | 284.0 | 22.Feb.2028 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 215.562,06 | 0.0 | 10647.0 | 867.0 | 20.Nov.2035 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 215.570,99 | 0.0 | 10702.0 | 118.0 | 29.Mai2026 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 215.581,96 | 0.0 | 10768.0 | 91.0 | 16.Feb.2027 | 125.0 |
| CRM | SALESFORCE INC | Technologie | 215.588,09 | 0.0 | 7140.0 | 1217.0 | 15.Juli2041 | 270.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 215.594,88 | 0.0 | 10566.0 | 286.0 | 30.Juni2083 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 215.642,52 | 0.0 | 10707.0 | 137.0 | 07.Aug.2026 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.648,45 | 0.0 | 8580.0 | 568.0 | 14.Juli2031 | 261.0 |
| R | RYDER SYSTEM INC MTN | Transport | 215.667,72 | 0.0 | 9577.0 | 142.0 | 01.Sept.2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 215.678,68 | 0.0 | 10594.0 | 170.0 | 31.Dez.2079 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 215.691,80 | 0.0 | 10785.0 | 47.0 | 06.Sept.2025 | 0.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 215.705,54 | 0.0 | 10575.0 | 1330.0 | 15.Nov.2053 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.760,52 | 0.0 | 10600.0 | 465.0 | 01.Dez.2030 | 640.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 215.811,08 | 0.0 | 10652.0 | 206.0 | 13.Mai2027 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 215.826,43 | 0.0 | 10587.0 | 795.0 | 27.Aug.2034 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 215.829,59 | 0.0 | 10747.0 | 594.0 | 04.Feb.2033 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 215.833,34 | 0.0 | 10774.0 | 66.0 | 17.Nov.2025 | 50.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 215.841,56 | 0.0 | 7136.0 | 789.0 | 04.Jan.2035 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 215.906,05 | 0.0 | 10642.0 | 197.0 | 08.Apr.2027 | 149.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.914,61 | 0.0 | 7056.0 | 1456.0 | 15.Apr.2050 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.975,10 | 0.0 | 10782.0 | 59.0 | 21.Okt.2025 | 38.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 215.978,28 | 0.0 | 7183.0 | 1405.0 | 01.Sept.2049 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 215.983,96 | 0.0 | 10737.0 | 159.0 | 29.Okt.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 216.011,73 | 0.0 | 10729.0 | 1107.0 | 16.Jan.2040 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 216.033,14 | 0.0 | 10700.0 | 674.0 | 28.Nov.2032 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 216.059,57 | 0.0 | 10761.0 | 774.0 | 31.Jan.2034 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 216.067,01 | 0.0 | 8507.0 | 741.0 | 01.Mai2034 | 360.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.080,41 | 0.0 | 8585.0 | 548.0 | 29.Juni2032 | 268.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 216.083,72 | 0.0 | 8600.0 | 1181.0 | 15.Feb.2045 | 490.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 216.101,75 | 0.0 | 8562.0 | 599.0 | 19.Okt.2031 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 216.105,55 | 0.0 | 10692.0 | 669.0 | 21.Nov.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 216.127,58 | 0.0 | 10691.0 | 515.0 | 18.Nov.2030 | 325.0 |
| FDX | FEDEX CORP 144A | Transport | 216.136,25 | 0.0 | 7094.0 | 1138.0 | 15.Mai2041 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 216.138,97 | 0.0 | 10532.0 | 641.0 | 10.Okt.2033 | 630.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 216.171,88 | 0.0 | 10776.0 | 448.0 | 13.Feb.2031 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 216.181,62 | 0.0 | 10809.0 | 41.0 | 15.Aug.2025 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 216.201,90 | 0.0 | 8644.0 | 541.0 | 11.März2031 | 269.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 216.235,09 | 0.0 | 10746.0 | 729.0 | 10.Sept.2034 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.261,25 | 0.0 | 10703.0 | 552.0 | 15.Jan.2032 | 638.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 216.262,15 | 0.0 | 10720.0 | 129.0 | 11.Juli2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 216.281,74 | 0.0 | 10575.0 | 910.0 | 09.Aug.2036 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 216.326,02 | 0.0 | 10648.0 | 198.0 | 06.Apr.2027 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 216.344,32 | 0.0 | 10614.0 | 918.0 | 11.Sept.2036 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 216.360,86 | 0.0 | 10759.0 | 678.0 | 22.Jan.2033 | 363.0 |
| AAPL | APPLE INC | Technologie | 216.393,69 | 0.0 | 10758.0 | 162.0 | 10.Nov.2026 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 216.398,25 | 0.0 | 10807.0 | 892.0 | 06.März2036 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 215.643,47 | 0.0 | 10766.0 | 630.0 | 26.Feb.2032 | 286.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 215.716,36 | 0.0 | 10752.0 | 783.0 | 06.Feb.2034 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 215.806,30 | 0.0 | 10781.0 | 466.0 | 05.März2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 215.912,26 | 0.0 | 10664.0 | 509.0 | 13.Sept.2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 216.028,38 | 0.0 | 10666.0 | 592.0 | 03.Okt.2031 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 216.071,32 | 0.0 | 10754.0 | 846.0 | 30.Apr.2035 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 216.096,08 | 0.0 | 10665.0 | 418.0 | 30.Aug.2029 | 235.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 216.249,58 | 0.0 | 10774.0 | 631.0 | 27.Feb.2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 216.355,76 | 0.0 | 10684.0 | 509.0 | 19.Sept.2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 216.376,65 | 0.0 | 10701.0 | 660.0 | 20.Aug.2032 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 214.225,60 | 0.0 | 10677.0 | 118.0 | 31.Mai2026 | 40.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 214.233,27 | 0.0 | 10684.0 | 181.0 | 20.Jan.2027 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 214.244,59 | 0.0 | 10352.0 | 1296.0 | 30.Apr.2044 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 214.246,01 | 0.0 | 10391.0 | 1307.0 | 04.Juni2044 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 214.247,78 | 0.0 | 10637.0 | 924.0 | 15.Jan.2037 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 214.300,58 | 0.0 | 10696.0 | 185.0 | 30.Jan.2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 214.304,61 | 0.0 | 10478.0 | 461.0 | 30.März2030 | 225.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 214.316,62 | 0.0 | 10493.0 | 965.0 | 01.Nov.2039 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 214.333,75 | 0.0 | 10481.0 | 313.0 | 01.Nov.2028 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.344,31 | 0.0 | 10414.0 | 302.0 | 22.Sept.2029 | 625.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.369,90 | 0.0 | 10514.0 | 267.0 | 09.Juni2028 | 750.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 214.388,73 | 0.0 | 10664.0 | 795.0 | 27.Jan.2036 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.435,34 | 0.0 | 10646.0 | 334.0 | 08.Feb.2030 | 702.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 214.439,41 | 0.0 | 8576.0 | 507.0 | 14.Sept.2030 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 214.441,72 | 0.0 | 10510.0 | 647.0 | 03.Aug.2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 214.478,19 | 0.0 | 10635.0 | 265.0 | 31.Dez.2079 | 375.0 |
| AAPL | APPLE INC | Technologie | 214.555,90 | 0.0 | 8564.0 | 548.0 | 08.Feb.2031 | 165.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 214.586,37 | 0.0 | 10513.0 | 461.0 | 16.Nov.2030 | 645.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 214.594,59 | 0.0 | 10673.0 | 751.0 | 24.Jan.2034 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 214.643,54 | 0.0 | 7123.0 | 1536.0 | 14.Feb.2053 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 214.654,93 | 0.0 | 10553.0 | 798.0 | 26.Sept.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 214.671,93 | 0.0 | 10646.0 | 126.0 | 30.Juni2031 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 214.676,66 | 0.0 | 10729.0 | 82.0 | 15.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 214.677,25 | 0.0 | 10603.0 | 207.0 | 03.Mai2027 | 138.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 214.682,56 | 0.0 | 7135.0 | 753.0 | 22.Aug.2034 | 473.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.698,46 | 0.0 | 10412.0 | 1226.0 | 25.Sept.2052 | 675.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 214.700,87 | 0.0 | 10500.0 | 644.0 | 07.Nov.2033 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 214.708,87 | 0.0 | 7080.0 | 1163.0 | 28.Mai2040 | 255.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 214.848,27 | 0.0 | 10734.0 | 80.0 | 05.Jan.2026 | 38.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 214.852,82 | 0.0 | 7720.0 | 1384.0 | 15.Dez.2047 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 214.874,97 | 0.0 | 10691.0 | 157.0 | 28.Okt.2026 | 125.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 214.887,31 | 0.0 | 10669.0 | 107.0 | 17.Apr.2026 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 214.899,59 | 0.0 | 10705.0 | 879.0 | 12.Feb.2036 | 401.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 214.912,74 | 0.0 | 7021.0 | 1472.0 | 09.Apr.2050 | 325.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 214.915,85 | 0.0 | 7132.0 | 429.0 | 08.Feb.2030 | 442.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.936,44 | 0.0 | 10696.0 | 106.0 | 15.Apr.2026 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 214.997,81 | 0.0 | 10596.0 | 876.0 | 10.Okt.2035 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 215.027,13 | 0.0 | 10602.0 | 796.0 | 04.Nov.2034 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 215.045,14 | 0.0 | 8600.0 | 633.0 | 15.März2032 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 215.047,98 | 0.0 | 10491.0 | 749.0 | 15.Okt.2035 | 620.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 215.080,53 | 0.0 | 10736.0 | 895.0 | 01.März2036 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 215.086,42 | 0.0 | 10559.0 | 1346.0 | 20.Mai2053 | 600.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 215.109,21 | 0.0 | 10560.0 | 480.0 | 15.Juni2030 | 238.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 215.115,98 | 0.0 | 8537.0 | 601.0 | 01.Dez.2031 | 230.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 215.145,49 | 0.0 | 10702.0 | 117.0 | 25.Mai2026 | 63.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 215.154,61 | 0.0 | 10514.0 | 638.0 | 25.Mai2032 | 275.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 215.185,43 | 0.0 | 13704.0 | 566.0 | 07.Juni2032 | 638.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 215.198,10 | 0.0 | 10686.0 | 142.0 | 01.Sept.2026 | 125.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 215.224,73 | 0.0 | 10532.0 | 314.0 | 15.Nov.2028 | 675.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 215.234,48 | 0.0 | 10760.0 | 284.0 | 15.März2028 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 215.252,47 | 0.0 | 10655.0 | 670.0 | 15.Jan.2034 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 215.279,48 | 0.0 | 12300.0 | 146.0 | 15.Sept.2031 | 170.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 215.312,66 | 0.0 | 10675.0 | 575.0 | 27.Juli2032 | 654.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 215.316,56 | 0.0 | 7050.0 | 407.0 | 24.Sept.2029 | 380.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 214.308,24 | 0.0 | 10714.0 | 96.0 | 05.März2026 | 38.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 214.345,72 | 0.0 | 10690.0 | 99.0 | 18.März2026 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 214.446,05 | 0.0 | 10665.0 | 772.0 | 12.Jan.2034 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 214.524,05 | 0.0 | 10680.0 | 113.0 | 11.Mai2026 | 50.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 214.588,84 | 0.0 | 10690.0 | 707.0 | 26.Jan.2033 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 214.734,61 | 0.0 | 10733.0 | 92.0 | 19.Feb.2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 214.739,11 | 0.0 | 10683.0 | 119.0 | 01.Juni2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 214.753,68 | 0.0 | 10731.0 | 710.0 | 10.März2033 | 300.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.837,89 | 0.0 | 10737.0 | 90.0 | 12.Feb.2026 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 214.849,70 | 0.0 | 10694.0 | 110.0 | 27.Apr.2026 | 50.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 215.015,90 | 0.0 | 10749.0 | 97.0 | 08.März2026 | 75.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 215.130,41 | 0.0 | 10736.0 | 786.0 | 21.Feb.2034 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 215.197,14 | 0.0 | 10726.0 | 747.0 | 04.Aug.2033 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 215.259,01 | 0.0 | 10737.0 | 710.0 | 14.Feb.2033 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 215.272,22 | 0.0 | 10752.0 | 83.0 | 16.Jan.2026 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 213.125,76 | 0.0 | 10621.0 | 57.0 | 10.Mai2027 | 38.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.169,07 | 0.0 | 10579.0 | 446.0 | 02.Aug.2030 | 634.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.197,72 | 0.0 | 10467.0 | 667.0 | 13.Nov.2033 | 559.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 213.199,34 | 0.0 | 10558.0 | 200.0 | 09.Apr.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.214,39 | 0.0 | 10586.0 | 638.0 | 08.Aug.2033 | 692.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 213.216,24 | 0.0 | 10627.0 | 166.0 | 25.Nov.2026 | 100.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 213.268,98 | 0.0 | 7007.0 | 229.0 | 04.Okt.2027 | 324.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 213.345,21 | 0.0 | 10633.0 | 116.0 | 19.Mai2026 | 38.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.360,19 | 0.0 | 10663.0 | 1048.0 | 13.März2039 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | 213.397,53 | 0.0 | 10484.0 | 321.0 | 01.Dez.2028 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.441,61 | 0.0 | 10439.0 | 584.0 | 28.Okt.2033 | 604.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 213.454,03 | 0.0 | 13887.0 | 320.0 | 30.Okt.2028 | 700.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 213.456,01 | 0.0 | 10514.0 | 435.0 | 15.Juni2030 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.474,40 | 0.0 | 6051.0 | 1540.0 | 15.Jan.2051 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.480,89 | 0.0 | 10655.0 | 977.0 | 26.Feb.2037 | 335.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 213.497,55 | 0.0 | 10645.0 | 167.0 | 25.Nov.2026 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 213.510,53 | 0.0 | 10545.0 | 992.0 | 21.Nov.2037 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 213.515,53 | 0.0 | 10405.0 | 776.0 | 19.Mai2034 | 300.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 213.521,57 | 0.0 | 10593.0 | 643.0 | 31.Dez.2079 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 213.526,67 | 0.0 | 10655.0 | 179.0 | 18.Jan.2027 | 125.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 213.529,28 | 0.0 | 10485.0 | 391.0 | 31.Dez.2079 | 375.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 213.629,78 | 0.0 | 10586.0 | 435.0 | 28.Juli2030 | 700.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 213.663,91 | 0.0 | 10671.0 | 267.0 | 23.Feb.2028 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 213.713,86 | 0.0 | 10451.0 | 313.0 | 01.Nov.2028 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.729,52 | 0.0 | 10580.0 | 1051.0 | 14.Jan.2042 | 610.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 213.741,52 | 0.0 | 10529.0 | 796.0 | 22.Okt.2034 | 363.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.788,14 | 0.0 | 10560.0 | 248.0 | 15.Jan.2028 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.793,31 | 0.0 | 10452.0 | 317.0 | 31.Okt.2028 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 213.813,03 | 0.0 | 10608.0 | 831.0 | 01.Feb.2037 | 650.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.821,99 | 0.0 | 10581.0 | 665.0 | 15.Jan.2034 | 640.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.849,38 | 0.0 | 10688.0 | 831.0 | 13.März2035 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 213.868,52 | 0.0 | 10643.0 | 823.0 | 30.Jan.2035 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 213.880,52 | 0.0 | 10609.0 | 605.0 | 01.Feb.2033 | 665.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 213.880,91 | 0.0 | 10691.0 | 88.0 | 04.Feb.2026 | 25.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 213.889,26 | 0.0 | 10458.0 | 582.0 | 28.Okt.2033 | 612.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 213.899,36 | 0.0 | 10478.0 | 597.0 | 01.Nov.2032 | 575.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 213.960,08 | 0.0 | 10550.0 | 304.0 | 17.Mai2028 | 163.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 213.972,25 | 0.0 | 10601.0 | 292.0 | 31.Juli2028 | 747.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 213.980,73 | 0.0 | 10590.0 | 672.0 | 20.Nov.2032 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.982,69 | 0.0 | 10692.0 | 633.0 | 13.Sept.2034 | 669.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 214.003,39 | 0.0 | 10512.0 | 600.0 | 22.Nov.2032 | 591.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 214.022,51 | 0.0 | 10619.0 | 119.0 | 02.Juni2026 | 95.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 214.052,30 | 0.0 | 10692.0 | 629.0 | 05.März2032 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 214.054,42 | 0.0 | 10703.0 | 82.0 | 11.Jan.2026 | 0.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 214.093,94 | 0.0 | 10694.0 | 624.0 | 05.März2032 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 214.100,93 | 0.0 | 10497.0 | 1311.0 | 15.Nov.2052 | 615.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 214.118,32 | 0.0 | 10615.0 | 347.0 | 09.Nov.2028 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.158,72 | 0.0 | 10628.0 | 640.0 | 02.Aug.2033 | 642.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 213.128,33 | 0.0 | 7044.0 | 302.0 | 02.Juni2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 213.159,38 | 0.0 | 10635.0 | 923.0 | 20.Feb.2036 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 213.182,43 | 0.0 | 10604.0 | 775.0 | 12.Jan.2034 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 213.206,09 | 0.0 | 10568.0 | 219.0 | 16.Juni2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 213.456,63 | 0.0 | 10576.0 | 206.0 | 26.Apr.2027 | 100.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 213.495,91 | 0.0 | 10568.0 | 197.0 | 25.März2027 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 213.541,12 | 0.0 | 10664.0 | 106.0 | 11.Apr.2026 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 213.567,28 | 0.0 | 10653.0 | 652.0 | 11.Mai2032 | 250.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 213.574,72 | 0.0 | 10586.0 | 199.0 | 29.März2027 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 213.662,62 | 0.0 | 10518.0 | 818.0 | 28.Aug.2034 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 213.962,66 | 0.0 | 10693.0 | 651.0 | 03.Okt.2031 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 214.114,32 | 0.0 | 10665.0 | 918.0 | 01.Feb.2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.191,03 | 0.0 | 10425.0 | 1107.0 | 17.Mai2039 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 212.023,69 | 0.0 | 10574.0 | 132.0 | 15.Juli2027 | 38.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 212.037,33 | 0.0 | 10447.0 | 1112.0 | 25.Okt.2039 | 363.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 212.058,84 | 0.0 | 10523.0 | 610.0 | 17.Nov.2031 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 212.099,43 | 0.0 | 10375.0 | 555.0 | 25.Mai2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.104,60 | 0.0 | 8426.0 | 518.0 | 19.Nov.2031 | 176.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 212.105,12 | 0.0 | 10567.0 | 763.0 | 08.Feb.2034 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 212.112,63 | 0.0 | 10142.0 | 510.0 | 31.Dez.2079 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.151,07 | 0.0 | 10517.0 | 1058.0 | 22.März2040 | 488.0 |
| AAPL | APPLE INC | Technologie | 212.180,70 | 0.0 | 8467.0 | 589.0 | 05.Aug.2031 | 170.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 212.185,55 | 0.0 | 10566.0 | 766.0 | 02.Feb.2034 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 212.230,45 | 0.0 | 8286.0 | 1150.0 | 01.Mai2047 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 212.243,82 | 0.0 | 10574.0 | 749.0 | 12.Feb.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 212.273,89 | 0.0 | 10539.0 | 236.0 | 21.Aug.2027 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 212.283,78 | 0.0 | 10591.0 | 974.0 | 22.Feb.2037 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 212.296,23 | 0.0 | 10304.0 | 1086.0 | 01.Apr.2046 | 675.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 212.323,41 | 0.0 | 8404.0 | 1291.0 | 01.Juli2046 | 420.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 212.350,70 | 0.0 | 10412.0 | 462.0 | 21.Nov.2030 | 638.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 212.352,18 | 0.0 | 10321.0 | 656.0 | 09.Apr.2034 | 675.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 212.352,29 | 0.0 | 10499.0 | 710.0 | 05.Juli2034 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 212.380,67 | 0.0 | 10420.0 | 238.0 | 01.Dez.2027 | 675.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.395,73 | 0.0 | 10527.0 | 872.0 | 25.Jan.2038 | 640.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 212.427,31 | 0.0 | 10531.0 | 221.0 | 23.Juni2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 212.433,70 | 0.0 | 10582.0 | 115.0 | 18.Aug.2031 | 63.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 212.453,03 | 0.0 | 8392.0 | 1357.0 | 15.Juni2048 | 415.0 |
| OKE | ONEOK INC | Energie | 212.510,94 | 0.0 | 10419.0 | 594.0 | 15.Nov.2032 | 610.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 212.531,78 | 0.0 | 10428.0 | 990.0 | 27.Mai2041 | 650.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 212.547,90 | 0.0 | 10583.0 | 157.0 | 20.Okt.2026 | 100.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 212.580,01 | 0.0 | 9298.0 | 443.0 | 01.Apr.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 212.590,85 | 0.0 | 10193.0 | 1130.0 | 01.Juni2043 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 212.594,87 | 0.0 | 10572.0 | 832.0 | 17.Jan.2035 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 212.609,26 | 0.0 | 10308.0 | 1309.0 | 30.Mai2044 | 370.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 212.626,27 | 0.0 | 10368.0 | 312.0 | 02.Okt.2028 | 574.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 212.646,73 | 0.0 | 8402.0 | 1178.0 | 15.Dez.2042 | 407.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.653,83 | 0.0 | 10509.0 | 623.0 | 06.Juli2034 | 630.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.685,02 | 0.0 | 10510.0 | 585.0 | 10.Jan.2034 | 669.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.689,99 | 0.0 | 10441.0 | 424.0 | 10.Juni2030 | 720.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 212.833,51 | 0.0 | 10535.0 | 439.0 | 15.Juli2030 | 620.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 212.908,82 | 0.0 | 10634.0 | 188.0 | 12.Feb.2027 | 113.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 212.933,62 | 0.0 | 10437.0 | 647.0 | 21.Nov.2033 | 650.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 212.959,82 | 0.0 | 10619.0 | 162.0 | 10.Nov.2026 | 75.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 212.976,20 | 0.0 | 9015.0 | 1108.0 | 01.Apr.2044 | 530.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 212.995,19 | 0.0 | 8409.0 | 580.0 | 28.Okt.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 213.000,39 | 0.0 | 10626.0 | 280.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 213.028,50 | 0.0 | 10619.0 | 274.0 | 12.Jan.2028 | 172.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 213.091,00 | 0.0 | 10637.0 | 184.0 | 29.Jan.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 213.098,84 | 0.0 | 6923.0 | 1610.0 | 22.März2061 | 370.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 212.395,35 | 0.0 | 10604.0 | 791.0 | 26.Feb.2034 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 212.399,20 | 0.0 | 10536.0 | 214.0 | 26.Mai2027 | 95.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 212.037,72 | 0.0 | 10594.0 | 722.0 | 25.Juni2032 | 10.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 212.068,52 | 0.0 | 10587.0 | 178.0 | 04.Jan.2027 | 75.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 212.080,85 | 0.0 | 10526.0 | 214.0 | 25.Mai2027 | 88.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 212.308,44 | 0.0 | 10605.0 | 124.0 | 18.Juni2026 | 13.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 212.331,37 | 0.0 | 10615.0 | 101.0 | 24.März2026 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 212.333,63 | 0.0 | 10588.0 | 865.0 | 30.Apr.2035 | 314.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 212.421,97 | 0.0 | 7051.0 | 752.0 | 03.Feb.2034 | 365.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 212.472,92 | 0.0 | 10613.0 | 860.0 | 05.März2035 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 212.601,26 | 0.0 | 10605.0 | 152.0 | 01.Okt.2026 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 213.013,96 | 0.0 | 10638.0 | 705.0 | 23.Apr.2032 | 13.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 212.495,01 | 0.0 | 8765.0 | 651.0 | 01.Apr.2050 | 300.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 213.116,14 | 0.0 | 9512.0 | 533.0 | 01.Juni2046 | 400.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.011,96 | 0.0 | 10329.0 | 1232.0 | 21.Nov.2053 | 688.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 211.013,99 | 0.0 | 10375.0 | 641.0 | 20.Mai2033 | 540.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 211.017,51 | 0.0 | 10434.0 | 294.0 | 05.Apr.2028 | 113.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.040,75 | 0.0 | 10282.0 | 609.0 | 15.Apr.2033 | 640.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 211.044,01 | 0.0 | 10533.0 | 151.0 | 25.Sept.2026 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 211.044,62 | 0.0 | 10551.0 | 127.0 | 29.Juni2026 | 1.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 211.052,49 | 0.0 | 10299.0 | 655.0 | 05.Okt.2033 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 211.129,27 | 0.0 | 10365.0 | 623.0 | 19.Mai2034 | 585.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 211.166,72 | 0.0 | 10543.0 | 178.0 | 06.Jan.2027 | 75.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 211.169,97 | 0.0 | 10549.0 | 127.0 | 30.Juni2026 | 13.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 211.215,24 | 0.0 | 10541.0 | 118.0 | 21.Sept.2027 | 38.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 211.227,24 | 0.0 | 8376.0 | 1365.0 | 15.Jan.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 211.254,12 | 0.0 | 6975.0 | 114.0 | 19.Mai2026 | 298.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.258,81 | 0.0 | 10453.0 | 649.0 | 12.Juli2033 | 609.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 211.259,17 | 0.0 | 10402.0 | 659.0 | 02.Sept.2032 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.277,96 | 0.0 | 10307.0 | 627.0 | 07.Nov.2033 | 712.0 |
| AET | AETNA INC | Versicherung | 211.281,15 | 0.0 | 8299.0 | 1098.0 | 15.Mai2042 | 450.0 |
| OKE | ONEOK INC | Energie | 211.367,66 | 0.0 | 10349.0 | 463.0 | 01.Nov.2030 | 580.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 211.387,67 | 0.0 | 10405.0 | 683.0 | 15.Juni2034 | 645.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 211.406,30 | 0.0 | 10546.0 | 154.0 | 08.Okt.2027 | 50.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 211.409,14 | 0.0 | 10381.0 | 604.0 | 15.Nov.2032 | 560.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 211.421,93 | 0.0 | 10569.0 | 1131.0 | 16.März2047 | 700.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.428,42 | 0.0 | 10396.0 | 610.0 | 08.Juni2034 | 638.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 211.428,47 | 0.0 | 10404.0 | 655.0 | 05.Dez.2034 | 589.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 211.437,16 | 0.0 | 7036.0 | 1536.0 | 17.Jan.2042 | 70.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 211.454,17 | 0.0 | 10326.0 | 493.0 | 15.Apr.2031 | 585.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 211.478,98 | 0.0 | 10452.0 | 205.0 | 26.Apr.2027 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.483,83 | 0.0 | 8269.0 | 1336.0 | 15.Apr.2050 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 211.488,34 | 0.0 | 10543.0 | 276.0 | 17.Jan.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 211.537,29 | 0.0 | 10519.0 | 242.0 | 06.Sept.2027 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 211.547,33 | 0.0 | 10524.0 | 261.0 | 27.Nov.2027 | 163.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.562,10 | 0.0 | 10374.0 | 318.0 | 09.Nov.2028 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.582,23 | 0.0 | 10306.0 | 306.0 | 25.Sept.2028 | 572.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.605,45 | 0.0 | 10547.0 | 693.0 | 10.Feb.2033 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.606,32 | 0.0 | 10576.0 | 192.0 | 04.März2027 | 102.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 211.630,16 | 0.0 | 10501.0 | 1294.0 | 11.Jan.2044 | 413.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 211.639,32 | 0.0 | 10543.0 | 855.0 | 31.Jan.2035 | 288.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 211.655,49 | 0.0 | 10477.0 | 671.0 | 15.Jan.2034 | 613.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 211.697,41 | 0.0 | 8413.0 | 971.0 | 16.Juli2035 | 75.0 |
| FI | FISERV INC | Technologie | 211.743,11 | 0.0 | 10500.0 | 222.0 | 01.Juli2027 | 113.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 211.769,75 | 0.0 | 10560.0 | 438.0 | 01.Sept.2030 | 650.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 211.788,17 | 0.0 | 10523.0 | 951.0 | 15.Jan.2037 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 211.798,45 | 0.0 | 10531.0 | 252.0 | 25.Okt.2027 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 211.802,78 | 0.0 | 10582.0 | 284.0 | 03.März2028 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 211.810,96 | 0.0 | 10350.0 | 585.0 | 15.Okt.2032 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 211.814,02 | 0.0 | 10391.0 | 1528.0 | 15.Nov.2063 | 590.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.839,18 | 0.0 | 10337.0 | 314.0 | 11.Okt.2028 | 588.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 211.849,35 | 0.0 | 10364.0 | 318.0 | 24.Okt.2028 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 211.863,91 | 0.0 | 10490.0 | 892.0 | 15.Jan.2038 | 600.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 211.874,45 | 0.0 | 10566.0 | 273.0 | 15.Jan.2028 | 150.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 211.892,04 | 0.0 | 8417.0 | 520.0 | 27.Sept.2030 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 211.898,74 | 0.0 | 10402.0 | 601.0 | 16.Nov.2032 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 211.903,20 | 0.0 | 10592.0 | 193.0 | 09.März2027 | 113.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 211.919,55 | 0.0 | 10361.0 | 1184.0 | 07.Nov.2048 | 650.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 211.929,56 | 0.0 | 10407.0 | 471.0 | 13.Nov.2030 | 549.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 211.937,05 | 0.0 | 10499.0 | 335.0 | 24.Sept.2028 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.938,99 | 0.0 | 10323.0 | 613.0 | 27.Apr.2033 | 282.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 211.957,47 | 0.0 | 10363.0 | 1287.0 | 13.Sept.2044 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 211.957,95 | 0.0 | 10372.0 | 397.0 | 16.Okt.2029 | 538.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 212.000,79 | 0.0 | 10580.0 | 125.0 | 22.Juni2026 | 25.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 212.003,31 | 0.0 | 10529.0 | 217.0 | 30.Juni2050 | 271.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.008,01 | 0.0 | 10357.0 | 778.0 | 02.Mai2036 | 650.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 210.996,99 | 0.0 | 10498.0 | 782.0 | 10.Jan.2034 | 263.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 211.028,90 | 0.0 | 6940.0 | 371.0 | 05.Apr.2029 | 302.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 211.042,62 | 0.0 | 6802.0 | 2802.0 | 21.März2119 | 215.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 211.077,17 | 0.0 | 10528.0 | 869.0 | 25.Mai2035 | 313.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 211.078,96 | 0.0 | 6984.0 | 212.0 | 02.Juni2027 | 260.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 211.112,26 | 0.0 | 10547.0 | 165.0 | 16.Nov.2026 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 211.179,88 | 0.0 | 10553.0 | 144.0 | 31.Aug.2026 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 211.321,60 | 0.0 | 10507.0 | 210.0 | 07.Mai2027 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 211.377,60 | 0.0 | 6993.0 | 212.0 | 02.Juni2027 | 265.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 211.538,49 | 0.0 | 10576.0 | 127.0 | 29.Juni2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 211.547,69 | 0.0 | 10577.0 | 131.0 | 15.Juli2026 | 1.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 211.644,46 | 0.0 | 10563.0 | 151.0 | 28.Sept.2026 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 211.715,32 | 0.0 | 10575.0 | 184.0 | 29.Jan.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 211.722,74 | 0.0 | 10586.0 | 130.0 | 10.Juli2026 | 0.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 211.577,21 | 0.0 | 10396.0 | 698.0 | 01.Dez.2040 | 620.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 211.921,61 | 0.0 | 10530.0 | 198.0 | 15.Feb.2029 | 742.0 |
| ARRFP | APRR SA MTN RegS | Transport | 209.827,24 | 0.0 | 10470.0 | 276.0 | 18.Jan.2028 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.828,20 | 0.0 | 10491.0 | 148.0 | 14.Sept.2026 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 209.910,07 | 0.0 | 10460.0 | 263.0 | 01.Dez.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 209.913,33 | 0.0 | 10473.0 | 1296.0 | 24.Feb.2043 | 363.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 209.919,41 | 0.0 | 10389.0 | 293.0 | 18.Juli2028 | 650.0 |
| HPQ | HP INC | Technologie | 209.945,48 | 0.0 | 9246.0 | 466.0 | 17.Juni2030 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 209.985,40 | 0.0 | 10259.0 | 594.0 | 13.Okt.2032 | 563.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 210.012,45 | 0.0 | 10448.0 | 767.0 | 17.Jan.2034 | 300.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 210.026,90 | 0.0 | 10255.0 | 274.0 | 06.Apr.2028 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 210.067,60 | 0.0 | 10496.0 | 181.0 | 14.Jan.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 210.097,29 | 0.0 | 10484.0 | 180.0 | 15.Jan.2032 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 210.117,53 | 0.0 | 10339.0 | 485.0 | 24.Mai2030 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 210.127,84 | 0.0 | 10435.0 | 219.0 | 16.Juni2028 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 210.156,25 | 0.0 | 10441.0 | 225.0 | 05.Juli2027 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 210.156,66 | 0.0 | 10497.0 | 183.0 | 21.Jan.2028 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 210.191,21 | 0.0 | 10480.0 | 841.0 | 17.Aug.2036 | 350.0 |
| MPLX | MPLX LP | Energie | 210.214,88 | 0.0 | 8210.0 | 1251.0 | 15.Apr.2048 | 470.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 210.248,37 | 0.0 | 10456.0 | 242.0 | 08.Sept.2027 | 100.0 |
| GXO | GXO LOGISTICS INC | Transport | 210.256,50 | 0.0 | 10285.0 | 353.0 | 06.Mai2029 | 625.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 210.256,72 | 0.0 | 10513.0 | 143.0 | 28.Aug.2026 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 210.262,58 | 0.0 | 6907.0 | 627.0 | 23.Juni2038 | 693.0 |
| MPLX | MPLX LP | Energie | 210.264,29 | 0.0 | 8406.0 | 1351.0 | 14.März2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 210.274,08 | 0.0 | 10339.0 | 295.0 | 17.Apr.2028 | 175.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 210.288,76 | 0.0 | 10366.0 | 511.0 | 15.Juni2031 | 580.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 210.300,25 | 0.0 | 10515.0 | 145.0 | 04.Sept.2026 | 0.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 210.301,34 | 0.0 | 10508.0 | 148.0 | 16.Sept.2026 | 13.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.313,53 | 0.0 | 10482.0 | 477.0 | 01.März2031 | 750.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 210.341,24 | 0.0 | 10515.0 | 826.0 | 15.März2035 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.344,47 | 0.0 | 10503.0 | 613.0 | 09.März2034 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 210.345,95 | 0.0 | 10302.0 | 236.0 | 04.Nov.2028 | 582.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 210.363,73 | 0.0 | 10507.0 | 187.0 | 09.Feb.2028 | 100.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 210.378,99 | 0.0 | 10327.0 | 1083.0 | 30.Mai2044 | 645.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 210.379,98 | 0.0 | 10261.0 | 1295.0 | 15.Okt.2052 | 610.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 210.384,03 | 0.0 | 6987.0 | 274.0 | 02.Feb.2028 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 210.386,62 | 0.0 | 10404.0 | 304.0 | 12.Mai2028 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.417,24 | 0.0 | 10498.0 | 410.0 | 06.März2030 | 735.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 210.451,32 | 0.0 | 10450.0 | 591.0 | 10.Feb.2034 | 708.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.458,29 | 0.0 | 10338.0 | 326.0 | 17.Nov.2028 | 554.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.467,93 | 0.0 | 10271.0 | 979.0 | 30.Juni2037 | 325.0 |
| EQT | EQT CORP | Energie | 210.470,03 | 0.0 | 10261.0 | 268.0 | 01.Apr.2028 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 210.478,32 | 0.0 | 10494.0 | 161.0 | 03.Nov.2031 | 75.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 210.488,07 | 0.0 | 10342.0 | 1319.0 | 01.Dez.2053 | 620.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 210.511,79 | 0.0 | 10516.0 | 180.0 | 13.Jan.2027 | 50.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 210.512,79 | 0.0 | 10439.0 | 332.0 | 05.Sept.2028 | 150.0 |
| USB | US BANCORP | Bankwesen | 210.537,59 | 0.0 | 10290.0 | 585.0 | 21.Okt.2033 | 585.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 210.564,49 | 0.0 | 10507.0 | 278.0 | 29.Jan.2028 | 150.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 210.581,44 | 0.0 | 10508.0 | 159.0 | 28.Okt.2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 210.600,04 | 0.0 | 10215.0 | 138.0 | 18.Sept.2027 | 634.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 210.605,96 | 0.0 | 10336.0 | 438.0 | 18.Mai2030 | 588.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 210.615,58 | 0.0 | 10517.0 | 146.0 | 09.Sept.2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 210.653,68 | 0.0 | 10523.0 | 161.0 | 02.Nov.2026 | 25.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 210.659,57 | 0.0 | 8390.0 | 521.0 | 20.Jan.2032 | 228.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 210.666,26 | 0.0 | 10526.0 | 145.0 | 04.Sept.2026 | 13.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 210.684,65 | 0.0 | 10337.0 | 698.0 | 08.Mai2034 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.688,84 | 0.0 | 10322.0 | 633.0 | 28.Apr.2033 | 550.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 210.690,08 | 0.0 | 10300.0 | 675.0 | 02.Mai2034 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 210.746,79 | 0.0 | 10446.0 | 524.0 | 15.Nov.2030 | 250.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 210.808,88 | 0.0 | 8411.0 | 546.0 | 02.Feb.2031 | 170.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 210.810,10 | 0.0 | 10290.0 | 151.0 | 06.Nov.2026 | 688.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 210.820,97 | 0.0 | 10531.0 | 190.0 | 22.Feb.2027 | 150.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 210.825,65 | 0.0 | 10312.0 | 221.0 | 01.Nov.2027 | 607.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 210.835,86 | 0.0 | 8387.0 | 529.0 | 29.Okt.2030 | 120.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 210.849,80 | 0.0 | 6955.0 | 1470.0 | 30.März2051 | 345.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 210.854,17 | 0.0 | 10277.0 | 667.0 | 17.Apr.2034 | 638.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 210.858,57 | 0.0 | 10097.0 | 193.0 | 26.Apr.2027 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 210.863,96 | 0.0 | 10430.0 | 305.0 | 19.Mai2028 | 125.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.894,80 | 0.0 | 10475.0 | 920.0 | 25.Jan.2039 | 630.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 210.917,67 | 0.0 | 10437.0 | 303.0 | 29.Apr.2028 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 209.834,59 | 0.0 | 10453.0 | 203.0 | 09.Apr.2027 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 209.888,20 | 0.0 | 10494.0 | 166.0 | 19.Nov.2026 | 1.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 209.898,90 | 0.0 | 10481.0 | 283.0 | 07.Feb.2028 | 125.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 210.059,74 | 0.0 | 10503.0 | 164.0 | 11.Nov.2026 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 210.115,41 | 0.0 | 10173.0 | 1657.0 | 22.Juni2054 | 390.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 210.126,54 | 0.0 | 7641.0 | 1069.0 | 21.Jan.2036 | 1.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 210.209,87 | 0.0 | 10451.0 | 223.0 | 27.Juni2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 210.362,78 | 0.0 | 10473.0 | 230.0 | 19.Juli2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 210.379,17 | 0.0 | 10518.0 | 152.0 | 28.Sept.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 210.528,47 | 0.0 | 10526.0 | 150.0 | 23.Sept.2026 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 210.566,45 | 0.0 | 10298.0 | 638.0 | 30.Apr.2032 | 240.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 210.770,80 | 0.0 | 10488.0 | 222.0 | 19.Juni2027 | 63.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 210.847,13 | 0.0 | 10542.0 | 155.0 | 08.Okt.2026 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 210.918,38 | 0.0 | 6979.0 | 212.0 | 01.Juni2027 | 255.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 208.929,78 | 0.0 | 10444.0 | 1016.0 | 15.Sept.2039 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 208.745,83 | 0.0 | 10341.0 | 341.0 | 17.Jan.2029 | 575.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 208.748,37 | 0.0 | 10190.0 | 681.0 | 15.Apr.2034 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 208.751,70 | 0.0 | 10176.0 | 420.0 | 06.Apr.2030 | 585.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 208.763,21 | 0.0 | 10409.0 | 989.0 | 01.März2041 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 208.768,57 | 0.0 | 10431.0 | 285.0 | 02.März2029 | 163.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.783,74 | 0.0 | 10240.0 | 237.0 | 15.Nov.2027 | 588.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 208.808,95 | 0.0 | 10363.0 | 310.0 | 24.Mai2028 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.808,96 | 0.0 | 10368.0 | 244.0 | 18.Sept.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 208.832,08 | 0.0 | 10388.0 | 213.0 | 20.Mai2027 | 60.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 208.851,02 | 0.0 | 10356.0 | 1485.0 | 23.Jan.2059 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.852,36 | 0.0 | 10267.0 | 625.0 | 27.Mai2034 | 575.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 208.869,56 | 0.0 | 10324.0 | 292.0 | 26.März2028 | 113.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 208.882,17 | 0.0 | 10356.0 | 394.0 | 01.Feb.2055 | 688.0 |
| ICADFP | ICADE RegS | REITS | 208.900,92 | 0.0 | 10437.0 | 286.0 | 28.Feb.2028 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.908,18 | 0.0 | 10336.0 | 297.0 | 12.Juli2028 | 607.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.931,46 | 0.0 | 10232.0 | 238.0 | 28.Okt.2027 | 555.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 208.951,53 | 0.0 | 10343.0 | 335.0 | 15.Jan.2029 | 605.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 208.966,41 | 0.0 | 10345.0 | 312.0 | 13.Juni2028 | 125.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 208.971,38 | 0.0 | 10294.0 | 313.0 | 02.Juli2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.976,49 | 0.0 | 10369.0 | 437.0 | 26.Okt.2029 | 188.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.024,42 | 0.0 | 10332.0 | 252.0 | 09.Jan.2029 | 630.0 |
| RTX | RTX CORP | Produktionsmittel | 209.053,86 | 0.0 | 10354.0 | 336.0 | 15.Jan.2029 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.066,05 | 0.0 | 10198.0 | 270.0 | 15.Apr.2028 | 605.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.069,28 | 0.0 | 10225.0 | 235.0 | 21.Okt.2027 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.081,54 | 0.0 | 10352.0 | 624.0 | 13.Jan.2033 | 577.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 209.088,92 | 0.0 | 10179.0 | 344.0 | 20.März2030 | 560.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 209.089,01 | 0.0 | 10283.0 | 362.0 | 04.Juni2029 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 209.096,60 | 0.0 | 8284.0 | 555.0 | 01.Apr.2031 | 173.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.116,55 | 0.0 | 10266.0 | 674.0 | 15.Nov.2033 | 560.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 209.127,54 | 0.0 | 9286.0 | 558.0 | 25.Nov.2030 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.143,93 | 0.0 | 10358.0 | 680.0 | 15.Jan.2034 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.151,36 | 0.0 | 10361.0 | 703.0 | 21.Jan.2036 | 623.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.151,99 | 0.0 | 10234.0 | 358.0 | 24.Apr.2029 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 209.166,11 | 0.0 | 6963.0 | 650.0 | 04.Sept.2032 | 378.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.187,03 | 0.0 | 10266.0 | 675.0 | 01.Juni2034 | 655.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 209.195,95 | 0.0 | 10412.0 | 675.0 | 20.Feb.2034 | 635.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.219,12 | 0.0 | 8340.0 | 541.0 | 15.Jan.2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.220,34 | 0.0 | 10221.0 | 633.0 | 13.Apr.2033 | 561.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 209.236,57 | 0.0 | 8341.0 | 541.0 | 15.Jan.2031 | 165.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 209.239,13 | 0.0 | 10362.0 | 322.0 | 16.Juli2028 | 138.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 209.251,61 | 0.0 | 8221.0 | 1178.0 | 15.Mai2044 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.253,30 | 0.0 | 10455.0 | 309.0 | 13.Sept.2029 | 649.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.275,54 | 0.0 | 10352.0 | 655.0 | 11.Jan.2035 | 610.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.277,70 | 0.0 | 10007.0 | 104.0 | 26.Apr.2026 | 513.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 209.284,11 | 0.0 | 10409.0 | 1642.0 | 18.Jan.2049 | 319.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 209.284,59 | 0.0 | 10394.0 | 242.0 | 10.Sept.2027 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.313,50 | 0.0 | 10247.0 | 356.0 | 25.Apr.2030 | 553.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 209.323,58 | 0.0 | 10197.0 | 253.0 | 29.Apr.2029 | 638.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 209.347,59 | 0.0 | 10442.0 | 1345.0 | 22.Feb.2044 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.358,57 | 0.0 | 10458.0 | 645.0 | 11.Sept.2034 | 611.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.373,42 | 0.0 | 10465.0 | 816.0 | 15.März2036 | 580.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 209.373,60 | 0.0 | 10381.0 | 521.0 | 14.Nov.2030 | 238.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 209.374,17 | 0.0 | 10248.0 | 474.0 | 04.Okt.2030 | 488.0 |
| OKE | ONEOK INC | Energie | 209.382,71 | 0.0 | 10256.0 | 317.0 | 01.Nov.2028 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 209.400,00 | 0.0 | 10367.0 | 218.0 | 15.Sept.2081 | 188.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.423,51 | 0.0 | 10216.0 | 312.0 | 18.Sept.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.446,80 | 0.0 | 10452.0 | 1403.0 | 26.Feb.2045 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.456,45 | 0.0 | 8228.0 | 1326.0 | 02.Mai2047 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 209.461,66 | 0.0 | 10239.0 | 313.0 | 15.Okt.2028 | 555.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 209.471,28 | 0.0 | 10258.0 | 640.0 | 18.Mai2032 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 209.508,06 | 0.0 | 10277.0 | 237.0 | 15.Nov.2027 | 585.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 209.519,63 | 0.0 | 10322.0 | 677.0 | 15.Juni2035 | 604.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 209.548,35 | 0.0 | 10477.0 | 167.0 | 22.Nov.2026 | 0.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.548,76 | 0.0 | 10284.0 | 324.0 | 15.Nov.2028 | 570.0 |
| TCN | TELUS CORPORATION | Kommunikation | 209.559,03 | 0.0 | 6900.0 | 377.0 | 02.Mai2029 | 330.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 209.573,14 | 0.0 | 10240.0 | 631.0 | 15.Apr.2032 | 238.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 209.594,97 | 0.0 | 10460.0 | 628.0 | 06.Sept.2053 | 635.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 209.598,34 | 0.0 | 10251.0 | 317.0 | 17.Okt.2028 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 209.621,66 | 0.0 | 10309.0 | 694.0 | 01.Juni2034 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.622,92 | 0.0 | 8384.0 | 597.0 | 15.Sept.2031 | 188.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 209.657,74 | 0.0 | 10353.0 | 401.0 | 01.Juni2029 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 209.672,94 | 0.0 | 8367.0 | 1304.0 | 01.März2048 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 209.697,05 | 0.0 | 5962.0 | 1492.0 | 12.Aug.2051 | 305.0 |
| WPC | WP CAREY INC | REITS | 209.714,69 | 0.0 | 8357.0 | 615.0 | 01.Feb.2032 | 245.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.745,16 | 0.0 | 10397.0 | 727.0 | 25.Jan.2035 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 209.769,57 | 0.0 | 10358.0 | 954.0 | 28.Okt.2036 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 209.776,67 | 0.0 | 10462.0 | 275.0 | 11.Jan.2028 | 138.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 209.791,50 | 0.0 | 10286.0 | 361.0 | 02.Mai2029 | 543.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.794,00 | 0.0 | 10368.0 | 251.0 | 10.Jan.2029 | 653.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 209.458,27 | 0.0 | 6.0 | 2806.0 | 10.Sept.2068 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 208.729,51 | 0.0 | 10232.0 | 1021.0 | 30.Juni2037 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 208.762,51 | 0.0 | 10438.0 | 183.0 | 21.Jan.2027 | 1.0 |
| NRWBK | NRW BANK MTN | Local Authority | 208.763,08 | 0.0 | 8223.0 | 1239.0 | 28.März2039 | 120.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 208.855,82 | 0.0 | 10442.0 | 180.0 | 12.Jan.2027 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 209.156,76 | 0.0 | 10419.0 | 248.0 | 27.Sept.2027 | 75.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 209.163,74 | 0.0 | 10458.0 | 153.0 | 01.Okt.2026 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 209.174,18 | 0.0 | 10456.0 | 188.0 | 08.Feb.2027 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 209.411,61 | 0.0 | 10810.0 | 852.0 | 31.Jan.2035 | 300.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 209.504,86 | 0.0 | 10434.0 | 245.0 | 15.Sept.2027 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 209.731,67 | 0.0 | 10159.0 | 1662.0 | 25.Mai2053 | 370.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.643,17 | 0.0 | 10326.0 | 414.0 | 15.Feb.2030 | 630.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.676,56 | 0.0 | 10121.0 | 228.0 | 20.Sept.2027 | 534.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 207.682,55 | 0.0 | 10269.0 | 296.0 | 09.Apr.2028 | 113.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.693,86 | 0.0 | 10126.0 | 308.0 | 21.Sept.2028 | 530.0 |
| MMM | 3M CO MTN | Produktionsmittel | 207.720,23 | 0.0 | 10383.0 | 871.0 | 15.März2037 | 570.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 207.723,78 | 0.0 | 10360.0 | 977.0 | 18.Feb.2037 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 207.754,74 | 0.0 | 10180.0 | 192.0 | 08.Mai2027 | 581.0 |
| TRMB | TRIMBLE INC | Technologie | 207.765,36 | 0.0 | 10385.0 | 626.0 | 15.März2033 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.768,27 | 0.0 | 10283.0 | 203.0 | 15.Juli2027 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.800,68 | 0.0 | 10209.0 | 238.0 | 15.Nov.2027 | 535.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 207.801,68 | 0.0 | 10202.0 | 364.0 | 08.Mai2029 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.814,43 | 0.0 | 10366.0 | 614.0 | 02.März2034 | 602.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.821,15 | 0.0 | 10360.0 | 220.0 | 11.Juni2027 | 38.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.822,98 | 0.0 | 10181.0 | 233.0 | 24.Okt.2027 | 530.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.856,11 | 0.0 | 10143.0 | 496.0 | 26.März2031 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 207.867,17 | 0.0 | 10393.0 | 204.0 | 09.Apr.2027 | 0.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 207.872,34 | 0.0 | 10333.0 | 530.0 | 03.Dez.2030 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 207.884,87 | 0.0 | 10208.0 | 550.0 | 23.Mai2042 | 588.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 207.924,31 | 0.0 | 10311.0 | 342.0 | 26.Jan.2029 | 600.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 207.928,34 | 0.0 | 10170.0 | 353.0 | 30.Apr.2029 | 595.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 207.933,52 | 0.0 | 10247.0 | 164.0 | 22.Dez.2027 | 633.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.943,49 | 0.0 | 10145.0 | 352.0 | 28.März2029 | 538.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 207.944,06 | 0.0 | 10308.0 | 309.0 | 22.Mai2028 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.951,42 | 0.0 | 10235.0 | 364.0 | 05.Juni2030 | 572.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 207.953,85 | 0.0 | 10306.0 | 306.0 | 15.Mai2028 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.959,00 | 0.0 | 7544.0 | 1316.0 | 01.März2048 | 413.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 207.965,31 | 0.0 | 10391.0 | 654.0 | 13.Sept.2053 | 625.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.990,23 | 0.0 | 10148.0 | 649.0 | 15.Okt.2033 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.995,75 | 0.0 | 10212.0 | 361.0 | 14.Mai2030 | 549.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 207.997,12 | 0.0 | 10170.0 | 630.0 | 15.Apr.2033 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.999,88 | 0.0 | 10209.0 | 496.0 | 17.Mai2032 | 573.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.001,55 | 0.0 | 6841.0 | 1654.0 | 15.Juni2061 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 208.012,27 | 0.0 | 10280.0 | 170.0 | 15.Jan.2027 | 700.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.020,20 | 0.0 | 10101.0 | 55.0 | 14.Okt.2025 | 705.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.025,91 | 0.0 | 10361.0 | 453.0 | 07.Jan.2030 | 194.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 208.049,31 | 0.0 | 10185.0 | 146.0 | 03.Nov.2026 | 585.0 |
| MMM | 3M CO | Produktionsmittel | 208.064,68 | 0.0 | 6917.0 | 1470.0 | 26.Aug.2049 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.064,86 | 0.0 | 10230.0 | 284.0 | 27.Mai2029 | 567.0 |
| NI | NISOURCE INC | Erdgas | 208.086,27 | 0.0 | 8308.0 | 550.0 | 15.Feb.2031 | 170.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 208.103,14 | 0.0 | 10865.0 | 50.0 | 18.Sept.2025 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 208.171,52 | 0.0 | 10408.0 | 181.0 | 14.Jan.2027 | 1.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.177,35 | 0.0 | 10361.0 | 643.0 | 18.Aug.2034 | 594.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 208.185,15 | 0.0 | 10164.0 | 291.0 | 22.März2028 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 208.193,09 | 0.0 | 13861.0 | 947.0 | 09.März2039 | 638.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 208.211,23 | 0.0 | 10317.0 | 426.0 | 19.Sept.2029 | 175.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 208.212,77 | 0.0 | 10244.0 | 606.0 | 01.Dez.2032 | 565.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 208.217,88 | 0.0 | 10150.0 | 228.0 | 22.Sept.2027 | 538.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 208.220,03 | 0.0 | 10368.0 | 984.0 | 23.Feb.2042 | 651.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 208.237,82 | 0.0 | 10141.0 | 654.0 | 18.Sept.2033 | 545.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 208.257,50 | 0.0 | 6933.0 | 187.0 | 01.März2027 | 296.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 208.269,51 | 0.0 | 10380.0 | 206.0 | 19.Apr.2027 | 34.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 208.283,15 | 0.0 | 10199.0 | 683.0 | 08.Mai2034 | 600.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 208.289,18 | 0.0 | 10317.0 | 335.0 | 21.Jan.2029 | 625.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.292,71 | 0.0 | 10222.0 | 360.0 | 08.Mai2029 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 208.324,01 | 0.0 | 10282.0 | 407.0 | 04.Juli2029 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 208.344,61 | 0.0 | 10232.0 | 228.0 | 16.Nov.2027 | 550.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 208.345,82 | 0.0 | 10344.0 | 621.0 | 01.Feb.2033 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 208.353,86 | 0.0 | 8278.0 | 568.0 | 15.Mai2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 208.373,43 | 0.0 | 10416.0 | 192.0 | 24.Feb.2028 | 39.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.375,14 | 0.0 | 10285.0 | 399.0 | 23.Mai2029 | 150.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.380,24 | 0.0 | 10143.0 | 658.0 | 28.März2035 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.403,58 | 0.0 | 10385.0 | 963.0 | 11.Feb.2037 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.475,40 | 0.0 | 10151.0 | 59.0 | 03.Nov.2026 | 734.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.494,39 | 0.0 | 10320.0 | 420.0 | 29.Aug.2029 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.497,82 | 0.0 | 10322.0 | 299.0 | 13.Juli2028 | 580.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 208.504,88 | 0.0 | 10313.0 | 721.0 | 13.Jan.2035 | 633.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 208.518,42 | 0.0 | 10426.0 | 167.0 | 24.Nov.2026 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.526,23 | 0.0 | 10325.0 | 418.0 | 13.Jan.2030 | 571.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 208.528,86 | 0.0 | 10363.0 | 346.0 | 26.Okt.2028 | 150.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 208.534,39 | 0.0 | 10248.0 | 326.0 | 22.Nov.2028 | 558.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 208.564,13 | 0.0 | 10299.0 | 404.0 | 24.Juni2029 | 163.0 |
| CNXC | CONCENTRIX CORP | Technologie | 208.564,15 | 0.0 | 10346.0 | 296.0 | 02.Aug.2028 | 660.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 208.567,10 | 0.0 | 10379.0 | 235.0 | 09.Aug.2027 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.579,03 | 0.0 | 10256.0 | 666.0 | 15.Juni2054 | 675.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 208.584,14 | 0.0 | 10018.0 | 120.0 | 24.Juni2046 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.608,39 | 0.0 | 9909.0 | 230.0 | 25.Aug.2027 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 208.633,62 | 0.0 | 10400.0 | 222.0 | 23.Dez.2032 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 208.643,79 | 0.0 | 10429.0 | 381.0 | 12.März2029 | 179.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 208.650,03 | 0.0 | 8344.0 | 1186.0 | 15.März2043 | 415.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.652,37 | 0.0 | 10347.0 | 415.0 | 25.Jan.2030 | 590.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 208.654,62 | 0.0 | 10262.0 | 241.0 | 01.Dez.2027 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 208.671,58 | 0.0 | 10170.0 | 670.0 | 14.Apr.2034 | 620.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.699,83 | 0.0 | 10174.0 | 309.0 | 01.Okt.2028 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 208.702,82 | 0.0 | 10414.0 | 264.0 | 22.Nov.2027 | 63.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 207.836,18 | 0.0 | 10381.0 | 216.0 | 23.Mai2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 208.241,39 | 0.0 | 10412.0 | 191.0 | 18.Feb.2027 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 208.388,86 | 0.0 | 10405.0 | 277.0 | 11.Jan.2028 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 208.441,47 | 0.0 | 10345.0 | 310.0 | 25.Mai2028 | 88.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 208.463,60 | 0.0 | 10291.0 | 394.0 | 30.Apr.2029 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 208.507,65 | 0.0 | 10388.0 | 241.0 | 30.Aug.2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 208.616,57 | 0.0 | 10421.0 | 284.0 | 08.Feb.2028 | 88.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.515,74 | 0.0 | 10074.0 | 690.0 | 26.März2034 | 530.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 206.519,49 | 0.0 | 10163.0 | 329.0 | 15.Nov.2028 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 206.534,79 | 0.0 | 10228.0 | 679.0 | 15.Jan.2034 | 575.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 206.546,48 | 0.0 | 10087.0 | 100.0 | 06.Apr.2026 | 538.0 |
| V | VISA INC | Technologie | 206.551,36 | 0.0 | 10132.0 | 805.0 | 15.Juni2034 | 238.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.554,63 | 0.0 | 10239.0 | 757.0 | 15.Jan.2035 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 206.558,11 | 0.0 | 10194.0 | 518.0 | 15.Juni2031 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 206.566,91 | 0.0 | 10133.0 | 397.0 | 15.Nov.2029 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.580,78 | 0.0 | 10233.0 | 259.0 | 18.Jan.2028 | 584.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 206.589,23 | 0.0 | 10073.0 | 679.0 | 05.Apr.2035 | 570.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.589,50 | 0.0 | 10234.0 | 416.0 | 15.Jan.2030 | 555.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 206.636,16 | 0.0 | 10158.0 | 245.0 | 23.Nov.2027 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 206.644,47 | 0.0 | 10066.0 | 941.0 | 07.Okt.2039 | 600.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 206.659,58 | 0.0 | 10237.0 | 259.0 | 17.Jan.2028 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 206.660,89 | 0.0 | 10302.0 | 221.0 | 16.Juni2027 | 38.0 |
| ECL | ECOLAB INC | Basic Industry | 206.674,01 | 0.0 | 10243.0 | 256.0 | 15.Jan.2028 | 525.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 206.675,09 | 0.0 | 10130.0 | 1028.0 | 15.Nov.2041 | 600.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.687,71 | 0.0 | 10177.0 | 326.0 | 01.Dez.2028 | 535.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 206.692,71 | 0.0 | 10095.0 | 271.0 | 01.Apr.2028 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 206.701,15 | 0.0 | 10147.0 | 654.0 | 31.Mai2035 | 634.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 206.710,90 | 0.0 | 10145.0 | 634.0 | 15.Mai2033 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.719,91 | 0.0 | 10116.0 | 63.0 | 21.Nov.2026 | 683.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.727,12 | 0.0 | 10129.0 | 357.0 | 15.Apr.2029 | 490.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 206.762,86 | 0.0 | 10131.0 | 682.0 | 14.Mai2034 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.782,07 | 0.0 | 10124.0 | 274.0 | 19.Apr.2029 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.791,78 | 0.0 | 10324.0 | 465.0 | 07.Sept.2030 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 206.793,96 | 0.0 | 10223.0 | 330.0 | 09.Jan.2030 | 617.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 206.799,54 | 0.0 | 10086.0 | 686.0 | 01.Apr.2034 | 550.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.811,09 | 0.0 | 10084.0 | 184.0 | 18.März2027 | 515.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 206.868,42 | 0.0 | 10201.0 | 208.0 | 20.Juni2027 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.875,03 | 0.0 | 8206.0 | 1460.0 | 18.Juli2052 | 420.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 206.885,88 | 0.0 | 10231.0 | 715.0 | 05.Juli2034 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.929,12 | 0.0 | 10127.0 | 354.0 | 17.Apr.2030 | 526.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 206.935,06 | 0.0 | 10128.0 | 235.0 | 13.Okt.2027 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.944,52 | 0.0 | 10184.0 | 247.0 | 30.Nov.2027 | 549.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 206.970,37 | 0.0 | 10331.0 | 376.0 | 06.Feb.2029 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.970,65 | 0.0 | 10327.0 | 1770.0 | 26.Feb.2055 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.992,35 | 0.0 | 10253.0 | 742.0 | 15.Jan.2035 | 560.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 207.027,78 | 0.0 | 10184.0 | 694.0 | 04.Juni2034 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.039,97 | 0.0 | 10131.0 | 235.0 | 13.Okt.2027 | 517.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 207.044,63 | 0.0 | 10192.0 | 472.0 | 26.März2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.047,47 | 0.0 | 10215.0 | 1172.0 | 10.Jan.2053 | 737.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 207.092,94 | 0.0 | 10172.0 | 322.0 | 15.Nov.2028 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 207.112,47 | 0.0 | 6856.0 | 158.0 | 02.Nov.2026 | 185.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 207.132,26 | 0.0 | 10176.0 | 365.0 | 17.Mai2029 | 541.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.154,24 | 0.0 | 10141.0 | 620.0 | 10.Mai2033 | 615.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 207.158,80 | 0.0 | 10291.0 | 321.0 | 05.Juli2028 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 207.167,63 | 0.0 | 10179.0 | 472.0 | 08.Apr.2030 | 175.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 207.189,32 | 0.0 | 10097.0 | 141.0 | 21.Sept.2026 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.210,13 | 0.0 | 10325.0 | 239.0 | 24.Aug.2028 | 58.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.226,07 | 0.0 | 10108.0 | 683.0 | 05.Apr.2034 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.228,51 | 0.0 | 10118.0 | 424.0 | 22.März2030 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 207.229,05 | 0.0 | 10157.0 | 630.0 | 08.Mai2033 | 570.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 207.229,50 | 0.0 | 10333.0 | 264.0 | 28.Nov.2027 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.230,62 | 0.0 | 10271.0 | 301.0 | 18.Juli2028 | 550.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 207.252,23 | 0.0 | 10198.0 | 368.0 | 28.Mai2029 | 543.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.253,42 | 0.0 | 10140.0 | 625.0 | 19.Apr.2034 | 541.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.262,99 | 0.0 | 10201.0 | 247.0 | 29.Nov.2027 | 540.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.280,04 | 0.0 | 10162.0 | 197.0 | 02.Mai2027 | 538.0 |
| NI | NISOURCE INC | Erdgas | 207.281,63 | 0.0 | 10121.0 | 269.0 | 30.März2028 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 207.282,45 | 0.0 | 10260.0 | 511.0 | 12.Sept.2030 | 188.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.293,89 | 0.0 | 10163.0 | 155.0 | 16.Nov.2026 | 600.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 207.329,12 | 0.0 | 10101.0 | 679.0 | 01.Apr.2034 | 575.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 207.356,19 | 0.0 | 10354.0 | 278.0 | 15.Jan.2028 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 207.364,84 | 0.0 | 10283.0 | 212.0 | 27.Juli2027 | 613.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 207.389,13 | 0.0 | 10176.0 | 279.0 | 15.Mai2028 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 207.497,71 | 0.0 | 10248.0 | 631.0 | 30.Juni2033 | 595.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 207.517,78 | 0.0 | 10191.0 | 469.0 | 29.März2030 | 175.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 207.522,44 | 0.0 | 10215.0 | 207.0 | 20.Juni2027 | 668.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.548,81 | 0.0 | 10213.0 | 364.0 | 01.Juni2029 | 560.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 207.552,08 | 0.0 | 10281.0 | 427.0 | 26.Sept.2029 | 188.0 |
| DE | DEERE & CO | Produktionsmittel | 207.553,01 | 0.0 | 10285.0 | 747.0 | 16.Jan.2035 | 545.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 207.569,40 | 0.0 | 10216.0 | 368.0 | 05.Juni2029 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.578,56 | 0.0 | 10179.0 | 149.0 | 15.Nov.2026 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 207.588,05 | 0.0 | 10336.0 | 493.0 | 20.Feb.2031 | 583.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.591,93 | 0.0 | 10266.0 | 635.0 | 06.Juli2034 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 207.594,07 | 0.0 | 6876.0 | 1416.0 | 04.Feb.2051 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 207.598,94 | 0.0 | 10348.0 | 219.0 | 08.Juni2027 | 38.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 207.606,18 | 0.0 | 10159.0 | 667.0 | 15.Okt.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.606,49 | 0.0 | 10202.0 | 153.0 | 01.Dez.2026 | 605.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 207.609,16 | 0.0 | 10135.0 | 685.0 | 10.Apr.2034 | 563.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 206.888,40 | 0.0 | 6887.0 | 1158.0 | 05.März2041 | 410.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 207.042,05 | 0.0 | 10090.0 | 1299.0 | 10.Juli2043 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 207.180,32 | 0.0 | 10344.0 | 277.0 | 11.Jan.2028 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 207.309,15 | 0.0 | 10364.0 | 215.0 | 18.Mai2027 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 207.337,09 | 0.0 | 6896.0 | 183.0 | 01.Feb.2027 | 185.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 207.580,99 | 0.0 | 1021.0 | 497.0 | 30.Sept.2030 | 375.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 205.412,96 | 0.0 | 10022.0 | 690.0 | 28.März2034 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.415,34 | 0.0 | 10264.0 | 312.0 | 13.Sept.2029 | 581.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 205.483,09 | 0.0 | 10121.0 | 371.0 | 21.Mai2029 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 205.486,48 | 0.0 | 10125.0 | 480.0 | 18.Apr.2030 | 150.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 205.496,81 | 0.0 | 10175.0 | 61.0 | 01.Feb.2026 | 785.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.498,55 | 0.0 | 10270.0 | 229.0 | 14.Sept.2028 | 614.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 205.511,01 | 0.0 | 10268.0 | 487.0 | 13.März2031 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.511,48 | 0.0 | 6841.0 | 1233.0 | 01.Sept.2040 | 210.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.526,14 | 0.0 | 10075.0 | 361.0 | 10.Apr.2029 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 205.531,67 | 0.0 | 10174.0 | 511.0 | 03.Sept.2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.533,81 | 0.0 | 10066.0 | 232.0 | 15.Okt.2027 | 500.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 205.545,55 | 0.0 | 10053.0 | 638.0 | 04.Apr.2033 | 495.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 205.559,01 | 0.0 | 10053.0 | 702.0 | 04.Apr.2034 | 496.0 |
| SRE | SEMPRA | Erdgas | 205.585,65 | 0.0 | 9962.0 | 360.0 | 01.Okt.2054 | 688.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 205.620,45 | 0.0 | 10149.0 | 396.0 | 16.Mai2029 | 145.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.626,79 | 0.0 | 10102.0 | 156.0 | 14.Nov.2026 | 525.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 205.629,67 | 0.0 | 10044.0 | 355.0 | 05.Apr.2029 | 528.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.647,00 | 0.0 | 10018.0 | 1191.0 | 15.Apr.2049 | 625.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 205.658,80 | 0.0 | 10060.0 | 183.0 | 30.März2027 | 480.0 |
| T | AT&T INC | Kommunikation | 205.669,38 | 0.0 | 10230.0 | 996.0 | 15.Aug.2040 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.671,29 | 0.0 | 10197.0 | 668.0 | 22.Jan.2035 | 568.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 205.672,84 | 0.0 | 10125.0 | 1013.0 | 28.Sept.2037 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 205.673,65 | 0.0 | 6814.0 | 614.0 | 10.Feb.2038 | 674.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.686,88 | 0.0 | 10114.0 | 200.0 | 14.Mai2027 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 205.687,23 | 0.0 | 10281.0 | 497.0 | 15.März2031 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 205.690,57 | 0.0 | 10112.0 | 712.0 | 13.Mai2034 | 500.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.696,57 | 0.0 | 10053.0 | 191.0 | 15.Apr.2027 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.721,14 | 0.0 | 7395.0 | 1167.0 | 15.Dez.2041 | 338.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 205.726,14 | 0.0 | 10030.0 | 677.0 | 10.Apr.2034 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 205.727,53 | 0.0 | 10055.0 | 270.0 | 27.März2028 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 205.731,09 | 0.0 | 10231.0 | 324.0 | 12.Juli2028 | 75.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.744,23 | 0.0 | 10065.0 | 357.0 | 03.Apr.2029 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.752,20 | 0.0 | 10157.0 | 294.0 | 14.Juni2028 | 505.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 205.756,02 | 0.0 | 10243.0 | 344.0 | 26.Sept.2028 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 205.757,99 | 0.0 | 10018.0 | 673.0 | 04.Apr.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.766,29 | 0.0 | 10218.0 | 1288.0 | 04.Feb.2050 | 590.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 205.786,13 | 0.0 | 10108.0 | 568.0 | 18.Mai2031 | 200.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 205.786,33 | 0.0 | 10207.0 | 411.0 | 23.Jan.2030 | 550.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 205.825,59 | 0.0 | 10140.0 | 613.0 | 06.Dez.2032 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.828,86 | 0.0 | 10065.0 | 679.0 | 17.Apr.2035 | 543.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.846,79 | 0.0 | 10047.0 | 681.0 | 15.Apr.2034 | 580.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.863,52 | 0.0 | 10205.0 | 302.0 | 18.Juli2028 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 205.876,78 | 0.0 | 10092.0 | 108.0 | 08.Mai2026 | 562.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 205.897,03 | 0.0 | 10287.0 | 311.0 | 12.Sept.2028 | 581.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 205.899,84 | 0.0 | 10254.0 | 751.0 | 23.Feb.2038 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.902,56 | 0.0 | 10128.0 | 368.0 | 17.Mai2029 | 500.0 |
| CSX | CSX CORP | Transport | 205.931,57 | 0.0 | 10120.0 | 676.0 | 15.Nov.2033 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 205.938,16 | 0.0 | 10220.0 | 787.0 | 10.Feb.2037 | 750.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 205.945,83 | 0.0 | 10066.0 | 697.0 | 05.Apr.2034 | 515.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 205.954,57 | 0.0 | 10034.0 | 685.0 | 21.März2034 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.962,92 | 0.0 | 10145.0 | 205.0 | 04.Juni2027 | 537.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 205.967,52 | 0.0 | 8068.0 | 1283.0 | 24.Okt.2067 | 430.0 |
| XPO | XPO INC 144A | Transport | 205.983,94 | 0.0 | 10115.0 | 208.0 | 01.Juni2028 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 206.012,57 | 0.0 | 6852.0 | 1153.0 | 01.März2042 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 206.036,81 | 0.0 | 10117.0 | 240.0 | 27.Okt.2027 | 475.0 |
| MET | METLIFE INC | Versicherung | 206.043,13 | 0.0 | 10210.0 | 656.0 | 15.Juli2033 | 538.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 206.054,37 | 0.0 | 10140.0 | 637.0 | 05.Juni2033 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 206.059,73 | 0.0 | 10215.0 | 336.0 | 23.Jan.2030 | 584.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 206.076,27 | 0.0 | 10049.0 | 448.0 | 31.Dez.2079 | 275.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.082,20 | 0.0 | 10120.0 | 365.0 | 08.Mai2029 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.107,33 | 0.0 | 10197.0 | 550.0 | 13.Apr.2033 | 610.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.108,90 | 0.0 | 10125.0 | 503.0 | 28.Mai2031 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 206.112,51 | 0.0 | 10206.0 | 515.0 | 02.Okt.2030 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.122,13 | 0.0 | 10201.0 | 719.0 | 09.Juli2034 | 556.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 206.150,50 | 0.0 | 10165.0 | 633.0 | 23.Juni2033 | 613.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 206.155,78 | 0.0 | 10207.0 | 737.0 | 14.Jan.2035 | 574.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 206.177,90 | 0.0 | 10279.0 | 251.0 | 07.Okt.2027 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 206.188,54 | 0.0 | 10061.0 | 708.0 | 05.Mai2033 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.198,80 | 0.0 | 10194.0 | 446.0 | 01.Juli2030 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.213,09 | 0.0 | 10255.0 | 264.0 | 17.Feb.2028 | 663.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 206.224,82 | 0.0 | 6835.0 | 1401.0 | 30.Juli2046 | 300.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 206.225,13 | 0.0 | 9911.0 | 698.0 | 01.Juni2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 206.233,39 | 0.0 | 10227.0 | 421.0 | 22.Jan.2030 | 554.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 206.256,71 | 0.0 | 10261.0 | 657.0 | 14.Aug.2033 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.274,87 | 0.0 | 9117.0 | 307.0 | 15.Juni2028 | 200.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 206.284,13 | 0.0 | 10065.0 | 648.0 | 16.Apr.2054 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.291,98 | 0.0 | 10164.0 | 368.0 | 01.Juni2029 | 510.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 206.312,66 | 0.0 | 10052.0 | 385.0 | 01.Okt.2029 | 575.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 206.316,87 | 0.0 | 10155.0 | 204.0 | 29.Mai2027 | 536.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.321,44 | 0.0 | 10130.0 | 199.0 | 17.Mai2028 | 560.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 206.330,71 | 0.0 | 10033.0 | 674.0 | 21.März2034 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 206.339,50 | 0.0 | 10182.0 | 289.0 | 23.Juni2028 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 206.348,94 | 0.0 | 10154.0 | 510.0 | 01.Juni2031 | 555.0 |
| EOANGR | E.ON SE RegS | Elektro- | 206.374,29 | 0.0 | 10300.0 | 250.0 | 29.Sept.2027 | 38.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 206.380,89 | 0.0 | 10218.0 | 492.0 | 11.Jan.2031 | 550.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 206.382,05 | 0.0 | 10226.0 | 257.0 | 19.Jan.2029 | 580.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.403,39 | 0.0 | 10239.0 | 257.0 | 27.Jan.2028 | 583.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.417,81 | 0.0 | 10305.0 | 665.0 | 07.Sept.2033 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.433,05 | 0.0 | 10203.0 | 710.0 | 03.Juli2034 | 578.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.439,16 | 0.0 | 10176.0 | 719.0 | 01.Juni2034 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.439,58 | 0.0 | 10178.0 | 520.0 | 01.Juni2031 | 490.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 206.447,98 | 0.0 | 10252.0 | 664.0 | 15.Feb.2039 | 788.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.467,43 | 0.0 | 10151.0 | 685.0 | 26.Mai2035 | 558.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 206.467,49 | 0.0 | 10242.0 | 624.0 | 24.Jan.2033 | 550.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 206.486,65 | 0.0 | 10299.0 | 254.0 | 31.Dez.2079 | 163.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 206.510,40 | 0.0 | 10226.0 | 1322.0 | 25.Feb.2055 | 638.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 205.558,53 | 0.0 | 10136.0 | 578.0 | 30.Mai2031 | 163.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 205.592,64 | 0.0 | 5063.0 | 1667.0 | 17.Okt.2050 | 265.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 205.623,31 | 0.0 | 10176.0 | 390.0 | 01.Apr.2029 | 100.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 206.024,15 | 0.0 | 12427.0 | 163.0 | 24.Nov.2026 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 206.058,40 | 0.0 | 10286.0 | 1008.0 | 12.Juni2035 | 20.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 206.140,94 | 0.0 | 10250.0 | 322.0 | 05.Juli2028 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 206.164,62 | 0.0 | 10308.0 | 236.0 | 04.Aug.2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 206.356,97 | 0.0 | 10311.0 | 231.0 | 19.Juli2027 | 10.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.317,39 | 0.0 | 10207.0 | 142.0 | 12.Sept.2026 | 614.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.322,46 | 0.0 | 10116.0 | 296.0 | 05.Juli2028 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.324,07 | 0.0 | 10110.0 | 213.0 | 02.Juli2027 | 510.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 204.325,57 | 0.0 | 10206.0 | 249.0 | 23.Sept.2027 | 20.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 204.331,81 | 0.0 | 10116.0 | 126.0 | 14.Juli2026 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 204.335,76 | 0.0 | 10070.0 | 324.0 | 04.Dez.2028 | 513.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.337,45 | 0.0 | 10134.0 | 425.0 | 16.Jan.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.352,56 | 0.0 | 10127.0 | 336.0 | 19.Jan.2030 | 563.0 |
| FI | FISERV INC | Technologie | 204.359,78 | 0.0 | 10179.0 | 307.0 | 21.Aug.2028 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 204.370,58 | 0.0 | 10199.0 | 369.0 | 04.Jan.2029 | 93.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 204.373,78 | 0.0 | 10180.0 | 448.0 | 31.Dez.2079 | 625.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 204.377,11 | 0.0 | 10105.0 | 390.0 | 12.Apr.2029 | 113.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 204.398,67 | 0.0 | 10130.0 | 629.0 | 18.Jan.2033 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 204.411,73 | 0.0 | 10097.0 | 208.0 | 11.Juni2027 | 463.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 204.413,52 | 0.0 | 10147.0 | 346.0 | 24.Jan.2029 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.414,08 | 0.0 | 10133.0 | 418.0 | 12.Jan.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.414,29 | 0.0 | 10200.0 | 677.0 | 04.März2035 | 572.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.430,00 | 0.0 | 10025.0 | 235.0 | 05.Okt.2027 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.449,20 | 0.0 | 9998.0 | 354.0 | 02.Apr.2029 | 490.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.458,22 | 0.0 | 10133.0 | 381.0 | 18.Juli2029 | 550.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 204.463,87 | 0.0 | 10193.0 | 630.0 | 28.Feb.2033 | 566.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.470,88 | 0.0 | 10070.0 | 286.0 | 01.Juni2028 | 520.0 |
| T | AT&T INC | Kommunikation | 204.487,19 | 0.0 | 10041.0 | 935.0 | 04.Sept.2036 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.491,87 | 0.0 | 10030.0 | 189.0 | 15.Apr.2027 | 460.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.497,68 | 0.0 | 10002.0 | 316.0 | 27.Sept.2028 | 472.0 |
| BIDU | BAIDU INC | Technologie | 204.497,98 | 0.0 | 10058.0 | 318.0 | 14.Nov.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.514,99 | 0.0 | 10096.0 | 376.0 | 11.Juni2029 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 204.516,37 | 0.0 | 9776.0 | 204.0 | 06.Juni2027 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.519,97 | 0.0 | 10120.0 | 380.0 | 02.Juli2029 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.531,14 | 0.0 | 10141.0 | 424.0 | 14.Jan.2030 | 488.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 204.544,30 | 0.0 | 10201.0 | 625.0 | 01.März2033 | 590.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 204.558,29 | 0.0 | 9974.0 | 625.0 | 25.März2032 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.559,11 | 0.0 | 10074.0 | 321.0 | 26.Nov.2028 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 204.559,76 | 0.0 | 10183.0 | 306.0 | 16.Aug.2028 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.560,78 | 0.0 | 10175.0 | 382.0 | 15.Aug.2029 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.561,09 | 0.0 | 10055.0 | 406.0 | 15.Nov.2029 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 204.566,93 | 0.0 | 10222.0 | 668.0 | 13.März2035 | 603.0 |
| EFX | EQUIFAX INC | Technologie | 204.581,03 | 0.0 | 10079.0 | 287.0 | 01.Juni2028 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 204.587,89 | 0.0 | 7437.0 | 1696.0 | 15.Sept.2067 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 204.596,62 | 0.0 | 10040.0 | 58.0 | 15.Nov.2025 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.618,53 | 0.0 | 10081.0 | 116.0 | 05.Juni2026 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 204.619,15 | 0.0 | 10150.0 | 340.0 | 23.Jan.2030 | 538.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.623,06 | 0.0 | 10031.0 | 277.0 | 27.Apr.2028 | 515.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 204.628,54 | 0.0 | 10080.0 | 709.0 | 04.Juni2034 | 529.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 204.648,55 | 0.0 | 10155.0 | 345.0 | 24.Jan.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.648,66 | 0.0 | 10226.0 | 594.0 | 13.Sept.2033 | 567.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 204.651,93 | 0.0 | 9996.0 | 594.0 | 15.Okt.2032 | 560.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 204.656,36 | 0.0 | 10211.0 | 279.0 | 31.Jan.2028 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 204.682,23 | 0.0 | 10094.0 | 706.0 | 15.Juni2034 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.691,80 | 0.0 | 10004.0 | 50.0 | 22.Sept.2025 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 204.694,25 | 0.0 | 10197.0 | 205.0 | 15.Apr.2027 | 38.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.696,67 | 0.0 | 10097.0 | 293.0 | 14.Juni2028 | 532.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 204.697,47 | 0.0 | 10232.0 | 243.0 | 01.Sept.2027 | 5.0 |
| FI | FISERV INC | Technologie | 204.711,94 | 0.0 | 10212.0 | 632.0 | 02.März2033 | 560.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 204.729,01 | 0.0 | 10187.0 | 692.0 | 15.Feb.2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.738,20 | 0.0 | 10186.0 | 624.0 | 15.Feb.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.744,85 | 0.0 | 10041.0 | 689.0 | 15.Mai2034 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.751,07 | 0.0 | 10025.0 | 98.0 | 29.März2026 | 455.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 204.753,03 | 0.0 | 10114.0 | 749.0 | 23.Jan.2037 | 825.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 204.796,83 | 0.0 | 10103.0 | 118.0 | 15.Juni2026 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.798,78 | 0.0 | 10026.0 | 231.0 | 13.Okt.2027 | 500.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 204.800,75 | 0.0 | 13146.0 | 125.0 | 17.Juli2026 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 204.803,08 | 0.0 | 10093.0 | 679.0 | 07.Dez.2033 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 204.841,11 | 0.0 | 10207.0 | 1175.0 | 01.März2057 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.847,51 | 0.0 | 10177.0 | 756.0 | 04.Feb.2035 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.854,92 | 0.0 | 10237.0 | 686.0 | 14.März2034 | 635.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 204.863,93 | 0.0 | 10142.0 | 675.0 | 15.Jan.2034 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 204.866,21 | 0.0 | 10132.0 | 551.0 | 15.März2032 | 655.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 204.887,20 | 0.0 | 10183.0 | 672.0 | 08.Feb.2035 | 570.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.895,55 | 0.0 | 9992.0 | 684.0 | 03.Apr.2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.933,45 | 0.0 | 10197.0 | 263.0 | 15.Feb.2028 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.955,44 | 0.0 | 10200.0 | 633.0 | 15.Feb.2033 | 535.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 204.955,78 | 0.0 | 9959.0 | 675.0 | 15.Okt.2054 | 663.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.959,04 | 0.0 | 10141.0 | 376.0 | 02.Juli2029 | 511.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.974,46 | 0.0 | 10211.0 | 422.0 | 22.Feb.2031 | 547.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 204.974,76 | 0.0 | 8091.0 | 1329.0 | 15.Juni2048 | 422.0 |
| DGFP | VINCI SA MTN RegS | Transport | 204.980,33 | 0.0 | 10159.0 | 517.0 | 26.Sept.2030 | 175.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.015,68 | 0.0 | 9920.0 | 719.0 | 01.Nov.2034 | 530.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.016,10 | 0.0 | 10155.0 | 382.0 | 08.Juli2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 205.039,62 | 0.0 | 10045.0 | 60.0 | 30.Okt.2025 | 545.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.045,31 | 0.0 | 10112.0 | 118.0 | 15.Juni2026 | 547.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.064,15 | 0.0 | 10171.0 | 651.0 | 25.Juli2033 | 570.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 205.069,95 | 0.0 | 9000.0 | 458.0 | 15.Apr.2030 | 270.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 205.083,51 | 0.0 | 10084.0 | 205.0 | 11.Juni2027 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.085,15 | 0.0 | 10090.0 | 710.0 | 22.Mai2034 | 515.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 205.089,65 | 0.0 | 13058.0 | 635.0 | 22.Apr.2033 | 525.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 205.099,08 | 0.0 | 10008.0 | 672.0 | 19.Sept.2033 | 500.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 205.111,38 | 0.0 | 10143.0 | 716.0 | 03.Juli2034 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 205.112,29 | 0.0 | 10123.0 | 371.0 | 15.Juni2029 | 518.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 205.134,03 | 0.0 | 10125.0 | 210.0 | 24.Juni2027 | 570.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 205.149,79 | 0.0 | 10083.0 | 113.0 | 21.Mai2027 | 541.0 |
| HUM | HUMANA INC | Versicherung | 205.151,35 | 0.0 | 10232.0 | 266.0 | 01.März2028 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 205.152,54 | 0.0 | 10002.0 | 780.0 | 24.Mai2034 | 288.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 205.152,68 | 0.0 | 10016.0 | 29.0 | 01.Okt.2025 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.157,91 | 0.0 | 10188.0 | 629.0 | 31.Jan.2033 | 535.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 205.162,19 | 0.0 | 9993.0 | 685.0 | 20.März2034 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 205.188,14 | 0.0 | 10052.0 | 101.0 | 10.Apr.2026 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.208,05 | 0.0 | 10156.0 | 697.0 | 10.Juli2035 | 559.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 205.238,17 | 0.0 | 10034.0 | 389.0 | 15.Okt.2029 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 205.260,85 | 0.0 | 10112.0 | 701.0 | 11.Juni2034 | 565.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.275,07 | 0.0 | 10157.0 | 524.0 | 02.Juli2031 | 514.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.276,06 | 0.0 | 10259.0 | 317.0 | 14.Sept.2028 | 555.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 205.283,76 | 0.0 | 10253.0 | 254.0 | 15.Okt.2027 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 205.309,68 | 0.0 | 10252.0 | 263.0 | 19.Nov.2027 | 38.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 205.322,90 | 0.0 | 10254.0 | 266.0 | 10.März2028 | 650.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 205.340,81 | 0.0 | 10045.0 | 603.0 | 11.Okt.2032 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.345,07 | 0.0 | 10039.0 | 692.0 | 15.Apr.2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.345,38 | 0.0 | 10172.0 | 652.0 | 15.Juli2033 | 555.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 205.345,78 | 0.0 | 10264.0 | 656.0 | 15.Sept.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.362,07 | 0.0 | 10061.0 | 506.0 | 15.Apr.2031 | 490.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 205.366,82 | 0.0 | 10073.0 | 1040.0 | 15.Nov.2041 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 205.373,71 | 0.0 | 10178.0 | 627.0 | 15.Jan.2033 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 205.387,81 | 0.0 | 10081.0 | 360.0 | 15.Mai2029 | 555.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 205.395,68 | 0.0 | 10265.0 | 274.0 | 14.März2028 | 570.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 204.449,44 | 0.0 | 10196.0 | 553.0 | 21.Jan.2031 | 163.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 204.383,33 | 0.0 | 10219.0 | 257.0 | 20.Okt.2027 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 204.392,51 | 0.0 | 1004.0 | 575.0 | 10.Sept.2031 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 204.584,84 | 0.0 | 10229.0 | 295.0 | 16.März2028 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 204.632,93 | 0.0 | 10214.0 | 373.0 | 16.Jan.2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 204.720,31 | 0.0 | 10161.0 | 525.0 | 30.Sept.2030 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 204.950,12 | 0.0 | 10133.0 | 683.0 | 25.Aug.2032 | 188.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 204.952,89 | 0.0 | 10132.0 | 794.0 | 01.Dez.2039 | 546.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 203.213,02 | 0.0 | 9999.0 | 1339.0 | 06.Dez.2052 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.214,98 | 0.0 | 9981.0 | 710.0 | 14.Mai2034 | 525.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 203.225,86 | 0.0 | 10088.0 | 305.0 | 24.Juli2028 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 203.233,96 | 0.0 | 10058.0 | 760.0 | 15.März2035 | 525.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 203.235,49 | 0.0 | 10162.0 | 246.0 | 09.Sept.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.247,68 | 0.0 | 10073.0 | 172.0 | 19.Jan.2028 | 552.0 |
| KRA | KRATON CORP RegS | Basic Industry | 203.251,89 | 0.0 | 10076.0 | 217.0 | 15.Juli2027 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.259,43 | 0.0 | 9982.0 | 647.0 | 03.Mai2033 | 488.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.263,02 | 0.0 | 10138.0 | 348.0 | 01.März2029 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 203.267,55 | 0.0 | 9989.0 | 644.0 | 15.Mai2033 | 515.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 203.270,91 | 0.0 | 10128.0 | 680.0 | 26.Feb.2034 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.270,98 | 0.0 | 10062.0 | 527.0 | 03.Juli2031 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 203.272,72 | 0.0 | 10026.0 | 70.0 | 08.Dez.2025 | 500.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.288,38 | 0.0 | 10140.0 | 350.0 | 01.März2029 | 540.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 203.301,01 | 0.0 | 10143.0 | 464.0 | 22.Jan.2030 | 138.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 203.302,79 | 0.0 | 10075.0 | 343.0 | 11.Jan.2029 | 490.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 203.306,17 | 0.0 | 9956.0 | 97.0 | 24.März2026 | 436.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 203.310,84 | 0.0 | 10127.0 | 804.0 | 23.Feb.2036 | 585.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 203.311,23 | 0.0 | 10146.0 | 688.0 | 05.März2034 | 588.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 203.323,15 | 0.0 | 10022.0 | 246.0 | 03.Dez.2028 | 499.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 203.323,76 | 0.0 | 9968.0 | 50.0 | 24.Sept.2025 | 413.0 |
| OC | OWENS CORNING | Produktionsmittel | 203.329,93 | 0.0 | 10014.0 | 1345.0 | 15.Juni2054 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.345,32 | 0.0 | 10119.0 | 694.0 | 15.Feb.2034 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.348,16 | 0.0 | 10164.0 | 675.0 | 15.Sept.2033 | 525.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 203.359,99 | 0.0 | 10141.0 | 355.0 | 28.Feb.2029 | 520.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 203.363,76 | 0.0 | 11325.0 | 840.0 | 15.Okt.2037 | 700.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 203.364,24 | 0.0 | 10025.0 | 476.0 | 02.Apr.2030 | 138.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 203.380,73 | 0.0 | 10071.0 | 750.0 | 13.Jan.2035 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.394,11 | 0.0 | 10162.0 | 312.0 | 12.Sept.2028 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 203.406,52 | 0.0 | 10014.0 | 281.0 | 16.Mai2028 | 465.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.414,69 | 0.0 | 10077.0 | 170.0 | 04.Jan.2027 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.415,29 | 0.0 | 10070.0 | 170.0 | 08.Jan.2027 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 203.419,82 | 0.0 | 10057.0 | 713.0 | 01.Juli2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.427,30 | 0.0 | 6656.0 | 1325.0 | 22.Apr.2051 | 311.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 203.431,00 | 0.0 | 10068.0 | 78.0 | 12.Jan.2027 | 571.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.439,04 | 0.0 | 9962.0 | 312.0 | 01.Nov.2028 | 555.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 203.442,65 | 0.0 | 10149.0 | 268.0 | 01.März2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.444,45 | 0.0 | 9961.0 | 143.0 | 25.Sept.2026 | 445.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 203.455,16 | 0.0 | 9910.0 | 1342.0 | 03.Apr.2054 | 578.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 203.458,77 | 0.0 | 10149.0 | 502.0 | 01.März2031 | 530.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.462,39 | 0.0 | 10039.0 | 293.0 | 06.Juni2028 | 477.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 203.473,70 | 0.0 | 9996.0 | 12.0 | 01.Mai2025 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.475,11 | 0.0 | 10082.0 | 260.0 | 09.Jan.2028 | 485.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.476,32 | 0.0 | 10043.0 | 200.0 | 15.Juni2027 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.487,87 | 0.0 | 10168.0 | 698.0 | 13.März2034 | 584.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.488,67 | 0.0 | 10077.0 | 337.0 | 09.Jan.2030 | 518.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.540,37 | 0.0 | 10168.0 | 697.0 | 11.März2034 | 561.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.542,25 | 0.0 | 10103.0 | 305.0 | 19.Juli2028 | 463.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 203.548,05 | 0.0 | 10002.0 | 1207.0 | 07.Mai2044 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 203.548,67 | 0.0 | 6734.0 | 1520.0 | 01.Aug.2059 | 395.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 203.558,19 | 0.0 | 10124.0 | 347.0 | 14.Feb.2029 | 583.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.563,94 | 0.0 | 10042.0 | 748.0 | 05.Dez.2034 | 480.0 |
| SAPGR | SAP SE RegS | Technologie | 203.564,76 | 0.0 | 10177.0 | 477.0 | 13.März2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 203.567,33 | 0.0 | 9954.0 | 426.0 | 02.Apr.2030 | 491.0 |
| MCO | MOODYS CORPORATION | Technologie | 203.572,09 | 0.0 | 9998.0 | 2.0 | 24.März2025 | 375.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 203.574,52 | 0.0 | 9997.0 | 5.0 | 28.März2026 | 387.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 203.576,90 | 0.0 | 10079.0 | 300.0 | 03.Juli2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 203.590,61 | 0.0 | 9979.0 | 352.0 | 15.Apr.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.596,77 | 0.0 | 10160.0 | 348.0 | 04.März2030 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 203.604,68 | 0.0 | 10133.0 | 307.0 | 05.Mai2028 | 50.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 203.607,72 | 0.0 | 10177.0 | 695.0 | 15.März2034 | 570.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.615,97 | 0.0 | 9886.0 | 329.0 | 19.Okt.2028 | 350.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.618,12 | 0.0 | 9993.0 | 1115.0 | 02.Mai2042 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.619,75 | 0.0 | 9968.0 | 626.0 | 21.Apr.2034 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.620,32 | 0.0 | 10089.0 | 214.0 | 15.Juli2028 | 537.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 203.628,34 | 0.0 | 10092.0 | 720.0 | 16.Juli2034 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.630,53 | 0.0 | 10012.0 | 65.0 | 19.Nov.2025 | 518.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 203.631,77 | 0.0 | 10075.0 | 213.0 | 26.Juni2027 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 203.642,46 | 0.0 | 8966.0 | 808.0 | 15.Jan.2045 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.659,00 | 0.0 | 10145.0 | 626.0 | 22.Feb.2034 | 544.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.665,42 | 0.0 | 10027.0 | 245.0 | 15.Nov.2027 | 460.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 203.668,31 | 0.0 | 6748.0 | 250.0 | 15.Okt.2027 | 141.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 203.668,82 | 0.0 | 10116.0 | 696.0 | 31.Jan.2034 | 520.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 203.670,99 | 0.0 | 10007.0 | 652.0 | 03.Mai2032 | 185.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 203.714,26 | 0.0 | 10092.0 | 406.0 | 12.Juni2029 | 113.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.728,90 | 0.0 | 9989.0 | 732.0 | 30.Okt.2034 | 520.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 203.730,48 | 0.0 | 10125.0 | 320.0 | 05.Juli2029 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.735,16 | 0.0 | 10178.0 | 279.0 | 15.Jan.2028 | 50.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 203.737,15 | 0.0 | 10048.0 | 374.0 | 29.Mai2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.738,71 | 0.0 | 10126.0 | 581.0 | 09.Aug.2033 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 203.739,83 | 0.0 | 10110.0 | 660.0 | 28.Juli2034 | 563.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 203.740,39 | 0.0 | 9993.0 | 10.0 | 24.Apr.2025 | 489.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.746,20 | 0.0 | 10125.0 | 176.0 | 08.Feb.2028 | 571.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.751,62 | 0.0 | 10093.0 | 387.0 | 21.März2029 | 88.0 |
| MA | MASTERCARD INC | Technologie | 203.754,48 | 0.0 | 10180.0 | 382.0 | 22.Feb.2029 | 100.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.755,81 | 0.0 | 9974.0 | 276.0 | 05.Apr.2028 | 475.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 203.766,85 | 0.0 | 10110.0 | 337.0 | 30.Jan.2030 | 598.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.780,00 | 0.0 | 9959.0 | 433.0 | 31.März2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.807,28 | 0.0 | 10097.0 | 422.0 | 09.Jan.2030 | 495.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 203.827,26 | 0.0 | 9959.0 | 697.0 | 03.Apr.2034 | 511.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 203.838,62 | 0.0 | 10018.0 | 1397.0 | 26.Nov.2054 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 203.851,65 | 0.0 | 10175.0 | 355.0 | 05.März2029 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.868,49 | 0.0 | 9969.0 | 601.0 | 13.Okt.2032 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.881,47 | 0.0 | 10184.0 | 139.0 | 11.Sept.2027 | 608.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.886,67 | 0.0 | 10169.0 | 689.0 | 01.März2034 | 580.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 203.889,69 | 0.0 | 10114.0 | 267.0 | 22.Jan.2028 | 525.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 203.899,80 | 0.0 | 10148.0 | 694.0 | 16.Feb.2034 | 546.0 |
| EXE | EXPAND ENERGY CORP | Energie | 203.902,93 | 0.0 | 10029.0 | 732.0 | 15.Jan.2035 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 203.922,13 | 0.0 | 10020.0 | 736.0 | 15.Nov.2034 | 520.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 203.926,27 | 0.0 | 10144.0 | 342.0 | 24.Sept.2028 | 100.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.946,27 | 0.0 | 9985.0 | 50.0 | 22.Sept.2025 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 203.958,86 | 0.0 | 9989.0 | 8.0 | 15.Apr.2025 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 203.967,56 | 0.0 | 10024.0 | 702.0 | 21.Mai2034 | 540.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.005,16 | 0.0 | 10004.0 | 101.0 | 10.Apr.2026 | 450.0 |
| TEAM | ATLASSIAN CORP | Technologie | 204.024,90 | 0.0 | 10015.0 | 697.0 | 15.Mai2034 | 550.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 204.025,01 | 0.0 | 10124.0 | 384.0 | 25.Juli2029 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 204.029,49 | 0.0 | 10040.0 | 767.0 | 26.Mai2035 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 204.031,66 | 0.0 | 10075.0 | 1138.0 | 17.Jan.2053 | 763.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.039,90 | 0.0 | 10080.0 | 373.0 | 24.Juni2029 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 204.049,66 | 0.0 | 10045.0 | 706.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 204.052,43 | 0.0 | 10188.0 | 376.0 | 07.Feb.2029 | 125.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.054,92 | 0.0 | 10023.0 | 283.0 | 23.Apr.2028 | 450.0 |
| ADBE | ADOBE INC | Technologie | 204.067,49 | 0.0 | 9978.0 | 702.0 | 04.Apr.2034 | 495.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 204.072,21 | 0.0 | 10012.0 | 58.0 | 22.Okt.2025 | 475.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.072,70 | 0.0 | 10122.0 | 303.0 | 18.Juli2028 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.088,92 | 0.0 | 10169.0 | 503.0 | 22.Feb.2031 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 204.099,82 | 0.0 | 10180.0 | 631.0 | 01.März2033 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.113,19 | 0.0 | 10146.0 | 430.0 | 03.Feb.2030 | 488.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 204.119,89 | 0.0 | 10090.0 | 375.0 | 24.Juni2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 204.135,98 | 0.0 | 10204.0 | 634.0 | 15.März2033 | 565.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 204.138,81 | 0.0 | 10093.0 | 671.0 | 08.Jan.2034 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.158,04 | 0.0 | 10047.0 | 511.0 | 01.Juni2031 | 545.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 204.174,54 | 0.0 | 10049.0 | 493.0 | 08.Juli2050 | 212.0 |
| WLK | WESTLAKE CORP | Basic Industry | 204.180,37 | 0.0 | 10091.0 | 411.0 | 17.Juli2029 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 204.181,07 | 0.0 | 11284.0 | 737.0 | 23.Mai2034 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 204.187,54 | 0.0 | 10087.0 | 374.0 | 15.Juni2029 | 480.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.190,93 | 0.0 | 10125.0 | 647.0 | 11.Jan.2033 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 204.194,26 | 0.0 | 8136.0 | 577.0 | 29.Juli2032 | 236.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.210,46 | 0.0 | 10071.0 | 707.0 | 15.Juni2034 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 204.212,92 | 0.0 | 10197.0 | 635.0 | 08.März2033 | 550.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 204.216,49 | 0.0 | 10135.0 | 422.0 | 28.Jan.2030 | 555.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.223,21 | 0.0 | 10038.0 | 66.0 | 22.Nov.2025 | 542.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.230,98 | 0.0 | 9939.0 | 679.0 | 22.März2034 | 560.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.239,95 | 0.0 | 10128.0 | 463.0 | 15.Juli2030 | 488.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 204.242,45 | 0.0 | 10205.0 | 286.0 | 12.Feb.2028 | 75.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 204.256,04 | 0.0 | 10050.0 | 725.0 | 15.Dez.2034 | 580.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 204.272,04 | 0.0 | 10147.0 | 260.0 | 01.Feb.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 204.278,42 | 0.0 | 10201.0 | 258.0 | 28.Okt.2027 | 30.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.283,81 | 0.0 | 10098.0 | 77.0 | 09.Jan.2027 | 617.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 204.289,81 | 0.0 | 9944.0 | 1314.0 | 05.Apr.2054 | 600.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 204.291,55 | 0.0 | 10111.0 | 377.0 | 03.Juli2029 | 505.0 |
| HUM | HUMANA INC | Versicherung | 204.301,59 | 0.0 | 10212.0 | 689.0 | 15.März2034 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 204.308,62 | 0.0 | 9996.0 | 187.0 | 09.Apr.2027 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 203.794,12 | 0.0 | 25.0 | 244.0 | 27.Okt.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 203.371,14 | 0.0 | 10035.0 | 116.0 | 05.Juni2026 | 470.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 203.400,97 | 0.0 | 10024.0 | 164.0 | 07.Dez.2026 | 525.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 203.648,69 | 0.0 | 10182.0 | 262.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 203.812,44 | 0.0 | 10174.0 | 373.0 | 11.Jan.2029 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 203.961,70 | 0.0 | 6774.0 | 215.0 | 02.Juni2027 | 125.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 204.063,26 | 0.0 | 10203.0 | 262.0 | 10.Nov.2027 | 1.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.121,04 | 0.0 | 10036.0 | 176.0 | 24.Jan.2027 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.125,53 | 0.0 | 9902.0 | 223.0 | 20.Sept.2027 | 415.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.126,02 | 0.0 | 9991.0 | 287.0 | 22.Juni2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 202.135,40 | 0.0 | 9966.0 | 286.0 | 10.Mai2028 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 202.158,45 | 0.0 | 10104.0 | 564.0 | 10.März2031 | 163.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 202.163,01 | 0.0 | 9929.0 | 1408.0 | 15.Nov.2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.168,45 | 0.0 | 9897.0 | 703.0 | 15.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.174,88 | 0.0 | 10052.0 | 262.0 | 09.Feb.2028 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.180,57 | 0.0 | 9987.0 | 8.0 | 14.Apr.2025 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 202.215,29 | 0.0 | 10107.0 | 279.0 | 12.Jan.2028 | 20.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 202.220,71 | 0.0 | 10065.0 | 661.0 | 15.Aug.2033 | 516.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 202.223,32 | 0.0 | 10012.0 | 473.0 | 15.Jan.2031 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 202.231,88 | 0.0 | 9983.0 | 709.0 | 21.Juni2034 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.232,09 | 0.0 | 9900.0 | 639.0 | 15.Apr.2033 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.235,83 | 0.0 | 9992.0 | 209.0 | 15.Juni2027 | 468.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 202.243,77 | 0.0 | 10086.0 | 299.0 | 30.März2028 | 25.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.245,24 | 0.0 | 10058.0 | 308.0 | 10.Aug.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.247,18 | 0.0 | 10018.0 | 533.0 | 10.Juli2031 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.252,80 | 0.0 | 10056.0 | 267.0 | 03.Feb.2028 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 202.266,42 | 0.0 | 10085.0 | 353.0 | 26.Feb.2029 | 485.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 202.277,79 | 0.0 | 10090.0 | 371.0 | 26.Jan.2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 202.285,57 | 0.0 | 10110.0 | 184.0 | 14.März2028 | 555.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.291,01 | 0.0 | 10061.0 | 760.0 | 10.Feb.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.296,59 | 0.0 | 10063.0 | 220.0 | 11.Aug.2028 | 521.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.296,88 | 0.0 | 9924.0 | 319.0 | 06.Nov.2029 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 202.303,86 | 0.0 | 9912.0 | 1004.0 | 24.Juli2037 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 202.305,27 | 0.0 | 10057.0 | 266.0 | 04.Feb.2028 | 485.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 202.312,60 | 0.0 | 10009.0 | 298.0 | 28.Juni2028 | 488.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.313,38 | 0.0 | 9904.0 | 316.0 | 18.Sept.2028 | 425.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 202.317,96 | 0.0 | 10032.0 | 344.0 | 17.Jan.2029 | 501.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.323,18 | 0.0 | 9992.0 | 708.0 | 26.Juni2034 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 202.326,57 | 0.0 | 9983.0 | 421.0 | 15.Jan.2030 | 470.0 |
| WPC | WP CAREY INC | REITS | 202.338,28 | 0.0 | 9921.0 | 137.0 | 01.Okt.2026 | 425.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 202.343,71 | 0.0 | 10057.0 | 349.0 | 05.Feb.2029 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 202.348,82 | 0.0 | 10024.0 | 717.0 | 15.Juli2034 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 202.355,14 | 0.0 | 10095.0 | 639.0 | 01.März2033 | 520.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 202.379,00 | 0.0 | 9950.0 | 1365.0 | 01.Juni2054 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.381,55 | 0.0 | 10034.0 | 172.0 | 11.Jan.2027 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.399,81 | 0.0 | 10038.0 | 127.0 | 15.Juli2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.404,87 | 0.0 | 10038.0 | 422.0 | 15.Jan.2030 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.424,27 | 0.0 | 9912.0 | 230.0 | 25.Sept.2027 | 440.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 202.426,09 | 0.0 | 9860.0 | 1378.0 | 26.März2054 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.427,17 | 0.0 | 10033.0 | 80.0 | 12.Jan.2026 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.436,99 | 0.0 | 10009.0 | 1141.0 | 05.Juli2044 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 202.449,40 | 0.0 | 9941.0 | 235.0 | 28.Sept.2027 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.452,36 | 0.0 | 10045.0 | 377.0 | 26.Juli2030 | 546.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.467,16 | 0.0 | 9953.0 | 239.0 | 18.Okt.2027 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.469,22 | 0.0 | 9953.0 | 240.0 | 22.Okt.2027 | 430.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 202.480,92 | 0.0 | 9919.0 | 543.0 | 15.Okt.2031 | 485.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 202.486,11 | 0.0 | 10000.0 | 0.0 | 18.März2025 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.487,36 | 0.0 | 10064.0 | 297.0 | 01.Aug.2028 | 475.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 202.494,49 | 0.0 | 10041.0 | 518.0 | 12.Sept.2030 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 202.504,92 | 0.0 | 10070.0 | 538.0 | 24.Nov.2030 | 163.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 202.506,38 | 0.0 | 10103.0 | 139.0 | 01.Sept.2026 | 513.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 202.507,10 | 0.0 | 9981.0 | 482.0 | 30.Apr.2030 | 150.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 202.507,77 | 0.0 | 10037.0 | 302.0 | 12.Juli2028 | 488.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.541,05 | 0.0 | 10049.0 | 705.0 | 30.Juli2034 | 595.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 202.547,90 | 0.0 | 10100.0 | 352.0 | 20.Okt.2028 | 63.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 202.551,35 | 0.0 | 10082.0 | 351.0 | 15.Feb.2029 | 518.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.566,40 | 0.0 | 9985.0 | 14.0 | 08.Mai2025 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.591,23 | 0.0 | 9978.0 | 711.0 | 01.Juni2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.595,19 | 0.0 | 10021.0 | 657.0 | 01.Juli2033 | 515.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 202.600,05 | 0.0 | 10106.0 | 568.0 | 01.März2032 | 543.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 202.611,78 | 0.0 | 9992.0 | 6.0 | 07.Apr.2025 | 313.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 202.628,99 | 0.0 | 9999.0 | 15.0 | 01.Juni2025 | 450.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.630,78 | 0.0 | 9976.0 | 158.0 | 22.Nov.2026 | 488.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.633,91 | 0.0 | 9903.0 | 353.0 | 02.Apr.2049 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 202.635,57 | 0.0 | 10082.0 | 813.0 | 14.Feb.2037 | 544.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.649,35 | 0.0 | 9973.0 | 286.0 | 02.Mai2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 202.651,71 | 0.0 | 10106.0 | 347.0 | 01.März2029 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.652,83 | 0.0 | 10124.0 | 1245.0 | 12.März2055 | 604.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.655,48 | 0.0 | 10077.0 | 500.0 | 07.Feb.2031 | 500.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 202.664,45 | 0.0 | 10116.0 | 705.0 | 06.März2034 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 202.686,75 | 0.0 | 10071.0 | 349.0 | 01.Feb.2029 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 202.693,84 | 0.0 | 10097.0 | 304.0 | 20.Apr.2028 | 38.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 202.699,72 | 0.0 | 9965.0 | 151.0 | 27.Okt.2027 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 202.701,36 | 0.0 | 11257.0 | 386.0 | 15.Sept.2029 | 750.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.702,80 | 0.0 | 10040.0 | 74.0 | 15.Jan.2026 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 202.704,47 | 0.0 | 10037.0 | 78.0 | 06.Jan.2026 | 500.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 202.705,12 | 0.0 | 10084.0 | 347.0 | 17.Okt.2028 | 113.0 |
| D | DOMINION ENERGY INC | Elektro- | 202.712,31 | 0.0 | 9956.0 | 51.0 | 01.Okt.2025 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.717,07 | 0.0 | 10021.0 | 375.0 | 26.Juni2029 | 513.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.725,74 | 0.0 | 9937.0 | 300.0 | 26.Apr.2048 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.735,33 | 0.0 | 10057.0 | 217.0 | 20.Juli2028 | 502.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 202.755,06 | 0.0 | 10004.0 | 618.0 | 15.Dez.2032 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 202.762,11 | 0.0 | 10090.0 | 694.0 | 15.Feb.2034 | 545.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 202.768,17 | 0.0 | 9926.0 | 398.0 | 10.Okt.2029 | 486.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 202.774,50 | 0.0 | 9961.0 | 999.0 | 01.Juni2041 | 605.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.774,93 | 0.0 | 10067.0 | 666.0 | 02.Feb.2035 | 571.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 202.775,47 | 0.0 | 9984.0 | 52.0 | 13.Nov.2025 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.778,07 | 0.0 | 9942.0 | 274.0 | 30.März2028 | 425.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 202.779,27 | 0.0 | 10062.0 | 342.0 | 23.Jan.2029 | 511.0 |
| VMW | VMWARE LLC | Technologie | 202.791,92 | 0.0 | 9987.0 | 16.0 | 15.Mai2025 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.793,50 | 0.0 | 10118.0 | 395.0 | 01.Sept.2029 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.806,19 | 0.0 | 9977.0 | 743.0 | 25.Nov.2034 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 202.811,12 | 0.0 | 10118.0 | 352.0 | 01.März2029 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.815,36 | 0.0 | 10031.0 | 31.0 | 11.Juli2025 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 202.847,54 | 0.0 | 10066.0 | 175.0 | 23.Jan.2027 | 509.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 202.850,83 | 0.0 | 6741.0 | 366.0 | 26.Jan.2029 | 219.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.851,78 | 0.0 | 10037.0 | 717.0 | 05.Juli2034 | 530.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 202.854,71 | 0.0 | 9983.0 | 659.0 | 24.Juni2032 | 200.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 202.857,70 | 0.0 | 10061.0 | 174.0 | 18.Jan.2027 | 501.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 202.857,79 | 0.0 | 9879.0 | 677.0 | 02.Apr.2034 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.887,22 | 0.0 | 10136.0 | 185.0 | 12.März2028 | 567.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.888,67 | 0.0 | 9977.0 | 283.0 | 16.Mai2029 | 497.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.891,12 | 0.0 | 9909.0 | 695.0 | 02.Apr.2034 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 202.893,05 | 0.0 | 9951.0 | 1368.0 | 15.Mai2054 | 570.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 202.900,50 | 0.0 | 10121.0 | 635.0 | 01.März2033 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 202.901,86 | 0.0 | 10103.0 | 691.0 | 20.Feb.2034 | 563.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.906,42 | 0.0 | 10140.0 | 319.0 | 13.Sept.2028 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 202.919,01 | 0.0 | 9984.0 | 640.0 | 01.Juni2033 | 550.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 202.920,87 | 0.0 | 9971.0 | 238.0 | 01.Nov.2027 | 463.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 202.926,37 | 0.0 | 10127.0 | 356.0 | 04.März2029 | 524.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 202.931,10 | 0.0 | 10069.0 | 344.0 | 25.Jan.2029 | 538.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 202.932,20 | 0.0 | 9918.0 | 137.0 | 24.Sept.2080 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 202.952,99 | 0.0 | 10112.0 | 702.0 | 22.Feb.2034 | 520.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.960,45 | 0.0 | 9974.0 | 281.0 | 01.Mai2028 | 460.0 |
| NNN | NNN REIT INC | REITS | 202.967,06 | 0.0 | 10008.0 | 705.0 | 15.Juni2034 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 202.978,76 | 0.0 | 9990.0 | 711.0 | 03.Dez.2035 | 551.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 202.985,25 | 0.0 | 10078.0 | 219.0 | 26.Juli2028 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.989,47 | 0.0 | 10143.0 | 598.0 | 13.Sept.2033 | 547.0 |
| MA | MASTERCARD INC | Technologie | 202.989,87 | 0.0 | 10139.0 | 271.0 | 09.März2028 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.010,86 | 0.0 | 10130.0 | 270.0 | 01.März2028 | 460.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.016,02 | 0.0 | 10068.0 | 261.0 | 11.Jan.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.035,37 | 0.0 | 10146.0 | 231.0 | 13.Sept.2028 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.053,06 | 0.0 | 10005.0 | 111.0 | 15.Mai2026 | 435.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 203.058,79 | 0.0 | 9978.0 | 10.0 | 23.Apr.2025 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 203.064,67 | 0.0 | 10150.0 | 959.0 | 15.Sept.2039 | 613.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.066,37 | 0.0 | 10139.0 | 357.0 | 07.März2029 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.068,30 | 0.0 | 10119.0 | 351.0 | 22.Feb.2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.068,56 | 0.0 | 10041.0 | 24.0 | 15.Juli2025 | 650.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.075,79 | 0.0 | 9975.0 | 284.0 | 05.Mai2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 203.084,90 | 0.0 | 10149.0 | 284.0 | 09.Feb.2029 | 50.0 |
| SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 203.087,99 | 0.0 | 9987.0 | 740.0 | 15.Jan.2035 | 542.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.092,75 | 0.0 | 10150.0 | 352.0 | 14.März2030 | 554.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.093,51 | 0.0 | 10105.0 | 315.0 | 24.Juni2029 | 63.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.095,40 | 0.0 | 10074.0 | 345.0 | 17.Jan.2029 | 485.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 203.095,67 | 0.0 | 9912.0 | 1134.0 | 08.Apr.2044 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.109,52 | 0.0 | 10111.0 | 268.0 | 16.Feb.2028 | 519.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.126,55 | 0.0 | 9968.0 | 695.0 | 15.Mai2034 | 555.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 203.154,71 | 0.0 | 9943.0 | 428.0 | 01.Apr.2030 | 465.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 203.154,72 | 0.0 | 10044.0 | 1305.0 | 13.Jan.2055 | 638.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.155,47 | 0.0 | 9960.0 | 432.0 | 13.Apr.2030 | 463.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 203.158,56 | 0.0 | 10138.0 | 639.0 | 03.März2033 | 525.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 203.169,84 | 0.0 | 9995.0 | 15.0 | 13.Mai2025 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 203.187,69 | 0.0 | 8709.0 | 1283.0 | 15.Dez.2048 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.203,49 | 0.0 | 10135.0 | 183.0 | 01.März2028 | 558.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 202.128,26 | 0.0 | 10104.0 | 388.0 | 05.März2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 202.133,43 | 0.0 | 10106.0 | 285.0 | 01.Feb.2028 | 1.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 202.174,41 | 0.0 | 6661.0 | 1499.0 | 01.Dez.2048 | 386.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 202.252,81 | 0.0 | 9839.0 | 1558.0 | 25.Juni2049 | 345.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 202.338,31 | 0.0 | 10117.0 | 286.0 | 07.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 202.432,47 | 0.0 | 10120.0 | 281.0 | 21.Jan.2028 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 202.503,67 | 0.0 | 10125.0 | 282.0 | 21.Jan.2028 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 202.552,97 | 0.0 | 4005.0 | 1256.0 | 20.Nov.2041 | 225.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 202.746,73 | 0.0 | 10137.0 | 268.0 | 01.Dez.2027 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 202.837,76 | 0.0 | 10142.0 | 282.0 | 21.Jan.2028 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 202.869,28 | 0.0 | 10134.0 | 380.0 | 05.Feb.2029 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 202.976,94 | 0.0 | 10142.0 | 383.0 | 19.Feb.2029 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 203.061,44 | 0.0 | 6724.0 | 485.0 | 02.Juni2030 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 201.008,55 | 0.0 | 10050.0 | 1355.0 | 15.Sept.2055 | 620.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.017,94 | 0.0 | 9866.0 | 232.0 | 01.Okt.2027 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 201.028,65 | 0.0 | 10023.0 | 640.0 | 27.Feb.2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.049,34 | 0.0 | 9830.0 | 528.0 | 05.Nov.2031 | 605.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 201.053,67 | 0.0 | 10042.0 | 318.0 | 04.Juni2028 | 13.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 201.059,26 | 0.0 | 10023.0 | 764.0 | 27.Feb.2035 | 538.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 201.059,95 | 0.0 | 8026.0 | 1321.0 | 04.März2049 | 449.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 201.061,27 | 0.0 | 10049.0 | 276.0 | 14.März2028 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.078,78 | 0.0 | 9989.0 | 34.0 | 24.Juli2026 | 441.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.085,64 | 0.0 | 10013.0 | 312.0 | 16.Aug.2028 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 201.087,23 | 0.0 | 10050.0 | 437.0 | 14.März2030 | 488.0 |
| ORIX | ORIX CORPORATION | Financial Other | 201.113,93 | 0.0 | 10050.0 | 617.0 | 13.Sept.2032 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.132,48 | 0.0 | 9990.0 | 345.0 | 29.Jan.2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.135,60 | 0.0 | 9980.0 | 305.0 | 17.Juli2028 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.145,83 | 0.0 | 8029.0 | 1300.0 | 01.März2045 | 370.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.154,74 | 0.0 | 10051.0 | 359.0 | 12.März2029 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 201.163,57 | 0.0 | 7942.0 | 1326.0 | 15.Dez.2047 | 408.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.165,28 | 0.0 | 9980.0 | 344.0 | 15.Jan.2029 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 201.188,10 | 0.0 | 9996.0 | 218.0 | 01.Aug.2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.201,66 | 0.0 | 7300.0 | 1427.0 | 01.Sept.2049 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 201.202,68 | 0.0 | 10039.0 | 266.0 | 01.März2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.208,77 | 0.0 | 9984.0 | 347.0 | 16.Jan.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.212,83 | 0.0 | 9990.0 | 1375.0 | 15.März2055 | 590.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 201.228,62 | 0.0 | 9976.0 | 173.0 | 17.Jan.2047 | 513.0 |
| PLD | PROLOGIS LP | REITS | 201.236,22 | 0.0 | 9974.0 | 693.0 | 15.Jan.2034 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.238,55 | 0.0 | 7995.0 | 1381.0 | 31.Jan.2050 | 420.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.240,13 | 0.0 | 9894.0 | 195.0 | 20.Apr.2027 | 413.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.241,87 | 0.0 | 10004.0 | 297.0 | 08.Aug.2028 | 540.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 201.258,79 | 0.0 | 9902.0 | 95.0 | 01.Apr.2026 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 201.264,30 | 0.0 | 8881.0 | 477.0 | 19.Juni2030 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 201.270,55 | 0.0 | 9870.0 | 644.0 | 07.Apr.2032 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 201.292,93 | 0.0 | 10012.0 | 348.0 | 08.Feb.2029 | 487.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 201.302,99 | 0.0 | 9895.0 | 646.0 | 15.Mai2033 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 201.304,77 | 0.0 | 9981.0 | 28.0 | 30.Juni2025 | 395.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 201.310,50 | 0.0 | 9984.0 | 32.0 | 15.Juli2025 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.328,61 | 0.0 | 6682.0 | 1485.0 | 15.Feb.2051 | 330.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 201.331,71 | 0.0 | 6704.0 | 458.0 | 04.März2030 | 298.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.334,01 | 0.0 | 10021.0 | 352.0 | 14.Feb.2029 | 495.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.361,20 | 0.0 | 9856.0 | 396.0 | 02.Okt.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.361,74 | 0.0 | 9973.0 | 22.0 | 06.Juni2025 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.370,49 | 0.0 | 10013.0 | 38.0 | 09.Aug.2026 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 201.400,11 | 0.0 | 7736.0 | 2120.0 | 28.Feb.2056 | 200.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 201.403,40 | 0.0 | 10050.0 | 93.0 | 02.März2026 | 480.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 201.405,59 | 0.0 | 9967.0 | 502.0 | 09.Juli2030 | 138.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 201.416,62 | 0.0 | 10048.0 | 704.0 | 01.März2034 | 520.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.421,45 | 0.0 | 10024.0 | 352.0 | 13.Feb.2029 | 494.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.421,58 | 0.0 | 10016.0 | 765.0 | 07.Feb.2035 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.427,60 | 0.0 | 6686.0 | 247.0 | 28.Sept.2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.438,61 | 0.0 | 8043.0 | 1369.0 | 03.März2047 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.438,70 | 0.0 | 9959.0 | 652.0 | 30.Juni2033 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 201.465,31 | 0.0 | 10011.0 | 386.0 | 02.Aug.2030 | 497.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.467,67 | 0.0 | 9923.0 | 100.0 | 27.Apr.2026 | 388.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.472,29 | 0.0 | 9956.0 | 209.0 | 15.Juni2032 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 201.487,37 | 0.0 | 9895.0 | 702.0 | 15.Mai2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.491,64 | 0.0 | 10027.0 | 350.0 | 09.Feb.2029 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 201.496,31 | 0.0 | 9974.0 | 24.0 | 15.Juni2025 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.507,34 | 0.0 | 9994.0 | 702.0 | 23.Juli2035 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.515,41 | 0.0 | 10002.0 | 34.0 | 24.Juli2026 | 499.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 201.517,77 | 0.0 | 9843.0 | 1464.0 | 01.Okt.2054 | 508.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.536,49 | 0.0 | 9962.0 | 1196.0 | 19.Jan.2055 | 713.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 201.536,57 | 0.0 | 9968.0 | 650.0 | 05.Juli2033 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 201.538,78 | 0.0 | 9972.0 | 21.0 | 05.Juni2025 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 201.545,46 | 0.0 | 10029.0 | 265.0 | 10.Feb.2028 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.550,39 | 0.0 | 9965.0 | 117.0 | 15.Juni2027 | 439.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 201.562,67 | 0.0 | 10063.0 | 186.0 | 05.März2027 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.562,94 | 0.0 | 10052.0 | 269.0 | 28.Feb.2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.566,63 | 0.0 | 10029.0 | 180.0 | 07.Feb.2027 | 440.0 |
| FI | FISERV INC | Technologie | 201.567,28 | 0.0 | 10075.0 | 701.0 | 15.März2034 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 201.567,63 | 0.0 | 10001.0 | 414.0 | 03.Juli2029 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.586,68 | 0.0 | 10030.0 | 265.0 | 07.Feb.2028 | 445.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 201.590,31 | 0.0 | 10052.0 | 435.0 | 27.Feb.2030 | 494.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.600,43 | 0.0 | 9928.0 | 110.0 | 12.Mai2026 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 201.601,15 | 0.0 | 10067.0 | 673.0 | 08.Sept.2033 | 525.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 201.603,91 | 0.0 | 10025.0 | 447.0 | 01.Dez.2029 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.607,58 | 0.0 | 10006.0 | 377.0 | 26.Juli2030 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 201.608,25 | 0.0 | 10009.0 | 714.0 | 01.Aug.2034 | 563.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 201.618,64 | 0.0 | 9832.0 | 1371.0 | 01.Apr.2053 | 540.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 201.625,51 | 0.0 | 9891.0 | 512.0 | 20.Apr.2031 | 465.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.627,34 | 0.0 | 9948.0 | 251.0 | 05.Dez.2027 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 201.631,09 | 0.0 | 9985.0 | 557.0 | 21.März2032 | 620.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.638,14 | 0.0 | 9891.0 | 234.0 | 30.Sept.2027 | 413.0 |
| GLW | CORNING INC | Technologie | 201.638,88 | 0.0 | 7917.0 | 1505.0 | 15.Nov.2057 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.663,55 | 0.0 | 10001.0 | 346.0 | 11.Jan.2029 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.669,81 | 0.0 | 9888.0 | 235.0 | 21.Sept.2027 | 400.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 201.670,07 | 0.0 | 9979.0 | 10.0 | 23.Apr.2025 | 263.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 201.674,12 | 0.0 | 10008.0 | 730.0 | 25.Juli2034 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 201.686,50 | 0.0 | 10019.0 | 704.0 | 01.Feb.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.690,09 | 0.0 | 10065.0 | 93.0 | 03.März2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.693,92 | 0.0 | 10034.0 | 430.0 | 07.Feb.2030 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.694,26 | 0.0 | 9976.0 | 725.0 | 02.Juli2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.705,30 | 0.0 | 9956.0 | 206.0 | 09.Juni2028 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.707,76 | 0.0 | 9872.0 | 275.0 | 26.März2028 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.710,50 | 0.0 | 9980.0 | 255.0 | 15.Dez.2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.712,02 | 0.0 | 10045.0 | 182.0 | 19.Feb.2027 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 201.714,99 | 0.0 | 10036.0 | 429.0 | 10.Feb.2030 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.723,13 | 0.0 | 10002.0 | 65.0 | 15.Jan.2026 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 201.724,64 | 0.0 | 9994.0 | 658.0 | 14.Juli2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.726,44 | 0.0 | 10007.0 | 214.0 | 15.Juli2027 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 201.728,48 | 0.0 | 9970.0 | 680.0 | 01.Jan.2034 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.744,66 | 0.0 | 9875.0 | 274.0 | 22.März2028 | 438.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 201.760,75 | 0.0 | 9957.0 | 111.0 | 23.Mai2026 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 201.768,40 | 0.0 | 9956.0 | 374.0 | 16.Juni2029 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 201.771,00 | 0.0 | 9858.0 | 635.0 | 29.März2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.778,77 | 0.0 | 9999.0 | 628.0 | 15.Jan.2033 | 520.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.780,97 | 0.0 | 9883.0 | 274.0 | 02.Apr.2028 | 450.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 201.786,71 | 0.0 | 9998.0 | 78.0 | 06.Jan.2026 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 201.791,00 | 0.0 | 9908.0 | 1555.0 | 15.Nov.2064 | 560.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 201.793,75 | 0.0 | 10017.0 | 388.0 | 22.Juli2029 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.801,11 | 0.0 | 9904.0 | 97.0 | 24.März2026 | 388.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.802,98 | 0.0 | 9947.0 | 59.0 | 01.Nov.2025 | 380.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 201.807,43 | 0.0 | 9929.0 | 52.0 | 31.Dez.2079 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 201.811,95 | 0.0 | 10044.0 | 180.0 | 12.Feb.2027 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.815,88 | 0.0 | 9979.0 | 17.0 | 20.Mai2025 | 345.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 201.823,01 | 0.0 | 10001.0 | 74.0 | 09.Jan.2026 | 475.0 |
| MPLX | MPLX LP | Energie | 201.823,57 | 0.0 | 9929.0 | 701.0 | 01.Juni2034 | 550.0 |
| NI | NISOURCE INC | Erdgas | 201.832,89 | 0.0 | 9976.0 | 650.0 | 30.Juni2033 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.851,36 | 0.0 | 10017.0 | 415.0 | 09.Juli2029 | 100.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 201.879,39 | 0.0 | 9869.0 | 1329.0 | 30.Apr.2054 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 201.899,21 | 0.0 | 9979.0 | 18.0 | 23.Mai2025 | 365.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 201.899,25 | 0.0 | 6699.0 | 404.0 | 09.Juli2029 | 244.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 201.903,76 | 0.0 | 9896.0 | 190.0 | 12.Apr.2027 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.927,56 | 0.0 | 10013.0 | 342.0 | 15.Jan.2029 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.927,94 | 0.0 | 9906.0 | 632.0 | 01.Mai2034 | 504.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.975,37 | 0.0 | 9998.0 | 185.0 | 26.Juni2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.000,89 | 0.0 | 10099.0 | 307.0 | 24.Apr.2028 | 1.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.001,54 | 0.0 | 9956.0 | 112.0 | 19.Mai2026 | 440.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 202.008,04 | 0.0 | 9902.0 | 188.0 | 01.Apr.2028 | 430.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.018,01 | 0.0 | 9884.0 | 350.0 | 01.Apr.2029 | 470.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 202.020,54 | 0.0 | 9954.0 | 62.0 | 05.Nov.2025 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.024,94 | 0.0 | 10059.0 | 431.0 | 18.Feb.2030 | 522.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 202.027,36 | 0.0 | 9962.0 | 61.0 | 15.Nov.2025 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.027,38 | 0.0 | 10077.0 | 460.0 | 11.Feb.2030 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 202.050,54 | 0.0 | 10101.0 | 286.0 | 08.Feb.2028 | 13.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 202.062,64 | 0.0 | 10100.0 | 725.0 | 15.Sept.2034 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.068,21 | 0.0 | 9959.0 | 1067.0 | 15.Juni2042 | 565.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 202.071,99 | 0.0 | 10016.0 | 721.0 | 17.Juli2034 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 202.084,79 | 0.0 | 10101.0 | 701.0 | 15.März2034 | 545.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 202.087,06 | 0.0 | 10021.0 | 174.0 | 26.Jan.2047 | 588.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.092,67 | 0.0 | 10032.0 | 347.0 | 25.Jan.2029 | 500.0 |
| KFW | KFW | Government Guaranteed | 202.097,59 | 0.0 | 9938.0 | 99.0 | 01.Apr.2026 | 363.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 201.883,14 | 0.0 | 20.0 | 691.0 | 20.Apr.2033 | 225.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 201.041,16 | 0.0 | 990.0 | 418.0 | 19.Sept.2029 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 201.181,15 | 0.0 | 9894.0 | 654.0 | 30.Apr.2032 | 172.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 201.251,65 | 0.0 | 10060.0 | 388.0 | 06.März2029 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.398,63 | 0.0 | 9936.0 | 292.0 | 22.Mai2028 | 418.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 201.566,79 | 0.0 | 1000.0 | 440.0 | 19.Dez.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 201.666,61 | 0.0 | 10083.0 | 290.0 | 22.Feb.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 201.728,25 | 0.0 | 9932.0 | 661.0 | 27.Mai2032 | 175.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 201.742,64 | 0.0 | 10086.0 | 300.0 | 25.März2028 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 201.471,23 | 0.0 | 10092.0 | 323.0 | 01.Okt.2031 | 521.0 |
| CAS | CALIFORNIA ST | Local Authority | 201.575,87 | 0.0 | 10021.0 | 392.0 | 01.Aug.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 199.910,76 | 0.0 | 9973.0 | 325.0 | 07.Juli2028 | 30.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 199.923,78 | 0.0 | 9830.0 | 1371.0 | 01.Juni2054 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 199.930,55 | 0.0 | 9992.0 | 581.0 | 14.März2032 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.930,64 | 0.0 | 9961.0 | 40.0 | 12.Aug.2025 | 365.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 199.947,85 | 0.0 | 9745.0 | 476.0 | 08.Feb.2030 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 199.948,81 | 0.0 | 9992.0 | 91.0 | 13.März2026 | 445.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 199.967,22 | 0.0 | 9943.0 | 1313.0 | 15.Aug.2054 | 627.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 199.969,56 | 0.0 | 9937.0 | 24.0 | 15.Juni2025 | 240.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 199.976,83 | 0.0 | 9991.0 | 82.0 | 11.März2026 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 199.986,33 | 0.0 | 9914.0 | 633.0 | 15.Jan.2033 | 495.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 199.997,75 | 0.0 | 9994.0 | 477.0 | 25.Feb.2030 | 100.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.003,98 | 0.0 | 9966.0 | 40.0 | 15.Aug.2025 | 380.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.009,19 | 0.0 | 9985.0 | 364.0 | 05.März2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 200.023,46 | 0.0 | 9894.0 | 65.0 | 15.Nov.2025 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.044,01 | 0.0 | 9916.0 | 758.0 | 15.Jan.2035 | 500.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 200.045,15 | 0.0 | 9804.0 | 1183.0 | 21.Mai2048 | 615.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.060,93 | 0.0 | 9985.0 | 739.0 | 05.Sept.2039 | 530.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 200.063,69 | 0.0 | 9963.0 | 931.0 | 23.Aug.2042 | 610.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.075,11 | 0.0 | 9808.0 | 399.0 | 01.Okt.2029 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.086,37 | 0.0 | 9952.0 | 707.0 | 08.Feb.2034 | 485.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 200.089,57 | 0.0 | 9957.0 | 725.0 | 15.Aug.2034 | 538.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 200.097,13 | 0.0 | 9457.0 | 177.0 | 15.Jan.2027 | 150.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 200.113,99 | 0.0 | 9969.0 | 562.0 | 31.Jan.2041 | 725.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.115,52 | 0.0 | 9788.0 | 737.0 | 02.Okt.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.125,86 | 0.0 | 9843.0 | 284.0 | 24.Apr.2028 | 410.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 200.145,70 | 0.0 | 10003.0 | 233.0 | 14.Sept.2027 | 487.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 200.167,65 | 0.0 | 9880.0 | 669.0 | 07.Juni2033 | 463.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 200.178,43 | 0.0 | 10006.0 | 707.0 | 15.März2034 | 520.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 200.179,16 | 0.0 | 9862.0 | 658.0 | 01.Juni2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.196,19 | 0.0 | 9834.0 | 1386.0 | 25.Nov.2054 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.215,54 | 0.0 | 9861.0 | 201.0 | 28.Mai2027 | 495.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 200.221,69 | 0.0 | 9813.0 | 400.0 | 26.Sept.2029 | 418.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 200.228,48 | 0.0 | 9791.0 | 735.0 | 23.Apr.2055 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 200.229,99 | 0.0 | 9994.0 | 352.0 | 15.Okt.2028 | 38.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 200.240,98 | 0.0 | 9973.0 | 357.0 | 13.Feb.2029 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.262,45 | 0.0 | 9946.0 | 81.0 | 15.Jan.2026 | 390.0 |
| FDX | FEDEX CORP | Transport | 200.272,51 | 0.0 | 9864.0 | 98.0 | 01.Apr.2026 | 325.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 200.274,49 | 0.0 | 9874.0 | 103.0 | 28.Apr.2026 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.291,85 | 0.0 | 9966.0 | 654.0 | 15.Aug.2033 | 545.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 200.292,00 | 0.0 | 10012.0 | 710.0 | 15.März2034 | 510.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.316,59 | 0.0 | 9911.0 | 290.0 | 21.Juni2028 | 438.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 200.320,92 | 0.0 | 6671.0 | 285.0 | 25.Feb.2028 | 165.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 200.325,64 | 0.0 | 9950.0 | 663.0 | 01.Aug.2033 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 200.326,93 | 0.0 | 9957.0 | 265.0 | 01.Feb.2029 | 465.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 200.338,97 | 0.0 | 9962.0 | 595.0 | 11.Aug.2032 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.364,00 | 0.0 | 9957.0 | 218.0 | 27.Juli2027 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.370,47 | 0.0 | 10016.0 | 234.0 | 15.Sept.2027 | 469.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.386,68 | 0.0 | 9960.0 | 212.0 | 01.Aug.2027 | 463.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Gehalten, keine Gewährleistung | 200.418,59 | 0.0 | 9963.0 | 12.0 | 29.Apr.2025 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.425,04 | 0.0 | 9852.0 | 442.0 | 15.Apr.2030 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 200.435,00 | 0.0 | 9824.0 | 643.0 | 21.Apr.2033 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.449,36 | 0.0 | 10019.0 | 1032.0 | 15.Sept.2040 | 540.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 200.468,29 | 0.0 | 9949.0 | 707.0 | 01.Aug.2034 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 200.473,16 | 0.0 | 9964.0 | 428.0 | 01.Feb.2030 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.491,76 | 0.0 | 9864.0 | 361.0 | 01.Mai2029 | 425.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 200.515,48 | 0.0 | 10026.0 | 306.0 | 15.Apr.2028 | 0.0 |
| CTRA | COTERRA ENERGY INC | Energie | 200.529,48 | 0.0 | 10023.0 | 697.0 | 15.März2034 | 560.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 200.545,09 | 0.0 | 9781.0 | 461.0 | 24.Sept.2080 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 200.546,31 | 0.0 | 10008.0 | 323.0 | 29.Juni2028 | 25.0 |
| HES | HESS CORP | Energie | 200.548,82 | 0.0 | 9978.0 | 1038.0 | 15.Feb.2041 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 200.550,15 | 0.0 | 9844.0 | 364.0 | 16.Apr.2029 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 200.566,15 | 0.0 | 9970.0 | 402.0 | 07.Mai2029 | 63.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.580,69 | 0.0 | 9989.0 | 355.0 | 15.Feb.2029 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 200.589,20 | 0.0 | 9960.0 | 690.0 | 01.Feb.2034 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 200.593,38 | 0.0 | 9969.0 | 34.0 | 21.Juli2025 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.598,04 | 0.0 | 9926.0 | 1357.0 | 11.Jan.2053 | 565.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 200.603,52 | 0.0 | 9948.0 | 24.0 | 15.Juni2025 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 200.624,92 | 0.0 | 10027.0 | 650.0 | 14.März2033 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 200.627,26 | 0.0 | 9866.0 | 642.0 | 17.Mai2033 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 200.650,69 | 0.0 | 9973.0 | 34.0 | 23.Juli2025 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.657,81 | 0.0 | 7956.0 | 1351.0 | 12.Juli2047 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.659,00 | 0.0 | 9977.0 | 36.0 | 27.Juli2025 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 200.676,19 | 0.0 | 9966.0 | 350.0 | 18.Jan.2029 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.681,68 | 0.0 | 10031.0 | 357.0 | 15.März2029 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.696,40 | 0.0 | 9980.0 | 132.0 | 05.Aug.2027 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 200.729,52 | 0.0 | 10018.0 | 647.0 | 03.März2033 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 200.735,19 | 0.0 | 9990.0 | 180.0 | 10.Feb.2027 | 455.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.738,20 | 0.0 | 10024.0 | 711.0 | 08.März2034 | 499.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.746,73 | 0.0 | 9859.0 | 189.0 | 23.März2027 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.750,48 | 0.0 | 9916.0 | 114.0 | 25.Mai2026 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 200.775,78 | 0.0 | 9967.0 | 72.0 | 15.Jan.2026 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.785,19 | 0.0 | 9971.0 | 8.0 | 18.Apr.2026 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.788,09 | 0.0 | 9770.0 | 1460.0 | 01.Apr.2063 | 585.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.820,44 | 0.0 | 9835.0 | 243.0 | 23.März2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 200.826,85 | 0.0 | 9914.0 | 688.0 | 15.Dez.2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.844,15 | 0.0 | 9924.0 | 116.0 | 03.Juni2026 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.845,01 | 0.0 | 9995.0 | 353.0 | 11.Feb.2029 | 475.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 200.856,08 | 0.0 | 9822.0 | 356.0 | 20.März2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.864,13 | 0.0 | 9797.0 | 788.0 | 22.Apr.2034 | 250.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 200.873,64 | 0.0 | 10040.0 | 1368.0 | 15.März2054 | 590.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 200.877,69 | 0.0 | 13385.0 | 268.0 | 14.März2029 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 200.878,17 | 0.0 | 9990.0 | 270.0 | 31.Jan.2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.887,39 | 0.0 | 10019.0 | 724.0 | 01.Sept.2034 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.894,55 | 0.0 | 9963.0 | 589.0 | 20.Juli2033 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.899,37 | 0.0 | 9848.0 | 1356.0 | 15.Nov.2054 | 580.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 200.908,98 | 0.0 | 9962.0 | 24.0 | 15.Juni2025 | 325.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 200.909,64 | 0.0 | 9950.0 | 69.0 | 21.Dez.2025 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 200.917,91 | 0.0 | 10043.0 | 703.0 | 15.März2034 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 200.920,44 | 0.0 | 10017.0 | 691.0 | 01.Sept.2054 | 645.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 200.925,35 | 0.0 | 9877.0 | 1381.0 | 25.Mai2053 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 200.927,30 | 0.0 | 10042.0 | 767.0 | 14.März2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.927,50 | 0.0 | 7841.0 | 1393.0 | 01.Apr.2052 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 200.928,02 | 0.0 | 9991.0 | 36.0 | 08.Aug.2025 | 513.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 200.933,91 | 0.0 | 9859.0 | 49.0 | 17.Sept.2025 | 188.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 200.934,05 | 0.0 | 9850.0 | 321.0 | 10.Okt.2028 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 200.939,01 | 0.0 | 10044.0 | 703.0 | 15.März2034 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.940,86 | 0.0 | 10002.0 | 673.0 | 14.Aug.2033 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.955,86 | 0.0 | 9935.0 | 724.0 | 25.Juni2034 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.959,27 | 0.0 | 9857.0 | 1270.0 | 14.Mai2049 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 200.968,81 | 0.0 | 7872.0 | 1185.0 | 01.Okt.2042 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.905,92 | 0.0 | 9861.0 | 567.0 | 24.März2031 | 125.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 199.944,62 | 0.0 | 9997.0 | 342.0 | 31.Aug.2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 200.358,11 | 0.0 | 9956.0 | 1322.0 | 12.Jan.2043 | 325.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 200.382,75 | 0.0 | 9999.0 | 321.0 | 21.Juni2028 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 200.403,79 | 0.0 | 6631.0 | 609.0 | 01.Dez.2031 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 200.505,20 | 0.0 | 9970.0 | 35.0 | 25.Juli2025 | 381.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 200.696,82 | 0.0 | 10034.0 | 325.0 | 30.Juni2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 200.714,43 | 0.0 | 10007.0 | 553.0 | 13.Jan.2031 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 200.854,14 | 0.0 | 6577.0 | 1627.0 | 17.Okt.2054 | 410.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 199.912,87 | 0.0 | 9118.0 | 608.0 | 01.Apr.2050 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.830,44 | 0.0 | 9742.0 | 399.0 | 01.Okt.2029 | 420.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 198.834,66 | 0.0 | 9827.0 | 50.0 | 23.Sept.2025 | 238.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 198.838,51 | 0.0 | 9821.0 | 102.0 | 11.Apr.2026 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.840,64 | 0.0 | 9764.0 | 1309.0 | 01.Juni2054 | 605.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.849,84 | 0.0 | 9874.0 | 219.0 | 13.Juli2027 | 388.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 198.860,72 | 0.0 | 9914.0 | 24.0 | 15.Juni2025 | 113.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 198.866,35 | 0.0 | 9830.0 | 555.0 | 01.Jan.2032 | 538.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 198.867,96 | 0.0 | 9883.0 | 413.0 | 20.Juni2029 | 75.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.908,87 | 0.0 | 9774.0 | 235.0 | 07.Okt.2032 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 198.915,78 | 0.0 | 9926.0 | 275.0 | 01.März2028 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 198.918,03 | 0.0 | 9943.0 | 439.0 | 15.März2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.918,96 | 0.0 | 9930.0 | 438.0 | 05.März2030 | 480.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.924,19 | 0.0 | 9904.0 | 345.0 | 15.Feb.2029 | 475.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.932,26 | 0.0 | 9855.0 | 116.0 | 02.Juni2026 | 315.0 |
| INTU | INTUIT INC. | Technologie | 198.937,05 | 0.0 | 9944.0 | 1408.0 | 15.Sept.2053 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 198.949,59 | 0.0 | 9869.0 | 210.0 | 13.Juli2027 | 440.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 198.960,76 | 0.0 | 9811.0 | 240.0 | 15.Nov.2027 | 405.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 198.985,24 | 0.0 | 9947.0 | 311.0 | 15.Sept.2028 | 470.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 198.986,37 | 0.0 | 9836.0 | 207.0 | 02.Juni2027 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.992,38 | 0.0 | 9682.0 | 1339.0 | 20.Sept.2052 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 198.996,88 | 0.0 | 9915.0 | 32.0 | 15.Juli2025 | 205.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 199.008,13 | 0.0 | 9924.0 | 21.0 | 01.Juni2025 | 90.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.031,53 | 0.0 | 9849.0 | 749.0 | 01.März2035 | 545.0 |
| FLEX | FLEX LTD | Technologie | 199.033,64 | 0.0 | 9904.0 | 85.0 | 01.Feb.2026 | 375.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 199.038,28 | 0.0 | 9918.0 | 355.0 | 21.Feb.2029 | 475.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 199.049,51 | 0.0 | 9905.0 | 727.0 | 15.Aug.2034 | 530.0 |
| RDN | RADIAN GROUP INC | Versicherung | 199.051,39 | 0.0 | 9950.0 | 166.0 | 15.März2027 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.072,55 | 0.0 | 9859.0 | 116.0 | 02.Juni2026 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 199.094,98 | 0.0 | 9865.0 | 752.0 | 31.Jan.2036 | 688.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 199.099,84 | 0.0 | 9944.0 | 367.0 | 13.Dez.2028 | 40.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.116,62 | 0.0 | 9792.0 | 191.0 | 05.Apr.2027 | 365.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 199.118,10 | 0.0 | 9949.0 | 715.0 | 12.März2034 | 488.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 199.133,53 | 0.0 | 9935.0 | 705.0 | 03.Sept.2054 | 560.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 199.140,10 | 0.0 | 9852.0 | 256.0 | 21.Dez.2027 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 199.166,88 | 0.0 | 9854.0 | 564.0 | 14.Apr.2032 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.180,68 | 0.0 | 9889.0 | 693.0 | 29.Jan.2034 | 525.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 199.192,15 | 0.0 | 9934.0 | 355.0 | 01.Nov.2028 | 63.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.197,78 | 0.0 | 9914.0 | 701.0 | 15.Feb.2034 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 199.203,86 | 0.0 | 9875.0 | 689.0 | 19.Jan.2034 | 530.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 199.203,95 | 0.0 | 9751.0 | 646.0 | 30.März2033 | 450.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.204,20 | 0.0 | 9872.0 | 121.0 | 22.Juni2026 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 199.207,12 | 0.0 | 9945.0 | 45.0 | 01.Sept.2025 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.222,08 | 0.0 | 9940.0 | 16.0 | 14.Mai2025 | 63.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.224,74 | 0.0 | 9761.0 | 653.0 | 11.Apr.2033 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.238,21 | 0.0 | 9960.0 | 235.0 | 15.Sept.2027 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 199.254,14 | 0.0 | 9704.0 | 1353.0 | 01.Apr.2054 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.254,20 | 0.0 | 9841.0 | 1346.0 | 01.Juli2053 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 199.256,99 | 0.0 | 9960.0 | 603.0 | 15.Sept.2032 | 515.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 199.275,49 | 0.0 | 9796.0 | 191.0 | 06.Apr.2027 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.282,81 | 0.0 | 9778.0 | 1575.0 | 13.Mai2064 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.306,68 | 0.0 | 9826.0 | 203.0 | 15.Mai2027 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.321,32 | 0.0 | 9800.0 | 440.0 | 01.Mai2030 | 440.0 |
| BCECN | BELL CANADA INC | Kommunikation | 199.331,05 | 0.0 | 6585.0 | 475.0 | 14.Mai2030 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.371,11 | 0.0 | 9942.0 | 649.0 | 27.Feb.2033 | 470.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.395,93 | 0.0 | 9815.0 | 283.0 | 13.Apr.2028 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 199.405,79 | 0.0 | 9931.0 | 21.0 | 01.Juni2025 | 135.0 |
| ARRFP | APRR SA MTN RegS | Transport | 199.405,99 | 0.0 | 9970.0 | 322.0 | 19.Juni2028 | 0.0 |
| KLAC | KLA CORP | Technologie | 199.415,03 | 0.0 | 9891.0 | 604.0 | 15.Juli2032 | 465.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 199.430,36 | 0.0 | 9941.0 | 228.0 | 23.Aug.2027 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 199.431,24 | 0.0 | 11874.0 | 753.0 | 15.Juli2036 | 810.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 199.435,50 | 0.0 | 7750.0 | 1255.0 | 23.Sept.2049 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.436,23 | 0.0 | 9849.0 | 377.0 | 20.Juni2030 | 509.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 199.440,55 | 0.0 | 9940.0 | 17.0 | 20.Mai2025 | 100.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.442,71 | 0.0 | 9969.0 | 692.0 | 15.März2034 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.472,00 | 0.0 | 9908.0 | 384.0 | 26.Juli2030 | 460.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 199.474,07 | 0.0 | 9875.0 | 1372.0 | 15.Juli2054 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.479,94 | 0.0 | 9969.0 | 277.0 | 13.März2028 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.484,07 | 0.0 | 9968.0 | 48.0 | 12.Sept.2025 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 199.493,80 | 0.0 | 9931.0 | 739.0 | 15.Aug.2034 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 199.509,21 | 0.0 | 9787.0 | 543.0 | 22.Okt.2032 | 467.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 199.513,01 | 0.0 | 9970.0 | 441.0 | 13.März2030 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 199.519,04 | 0.0 | 9965.0 | 645.0 | 09.März2033 | 500.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 199.544,22 | 0.0 | 9899.0 | 259.0 | 30.Jan.2028 | 598.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.549,62 | 0.0 | 9972.0 | 48.0 | 12.Sept.2026 | 429.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 199.563,88 | 0.0 | 12837.0 | 280.0 | 12.Apr.2028 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 199.572,05 | 0.0 | 9844.0 | 684.0 | 01.Juli2034 | 638.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 199.592,50 | 0.0 | 9901.0 | 24.0 | 16.Juni2025 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 199.596,60 | 0.0 | 9924.0 | 699.0 | 08.Feb.2034 | 511.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.603,88 | 0.0 | 9788.0 | 640.0 | 01.Mai2033 | 510.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 199.609,24 | 0.0 | 9931.0 | 315.0 | 09.Sept.2033 | 88.0 |
| ENIIM | ENI SPA 144A | Energie | 199.617,98 | 0.0 | 9974.0 | 319.0 | 12.Sept.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 199.631,03 | 0.0 | 9911.0 | 528.0 | 22.Okt.2030 | 163.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 199.641,45 | 0.0 | 9890.0 | 747.0 | 15.Jan.2035 | 535.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.653,14 | 0.0 | 9952.0 | 433.0 | 15.März2030 | 520.0 |
| FOXA | FOX CORP | Kommunikation | 199.656,06 | 0.0 | 9915.0 | 340.0 | 25.Jan.2029 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.662,96 | 0.0 | 9968.0 | 275.0 | 03.März2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.670,25 | 0.0 | 9853.0 | 215.0 | 25.Nov.2027 | 418.0 |
| ENIIM | ENI SPA 144A | Energie | 199.687,67 | 0.0 | 9783.0 | 1320.0 | 15.Mai2054 | 595.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 199.696,16 | 0.0 | 9841.0 | 661.0 | 01.Juni2033 | 488.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 199.699,58 | 0.0 | 9977.0 | 400.0 | 11.Sept.2029 | 490.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.701,43 | 0.0 | 9827.0 | 369.0 | 14.Mai2029 | 464.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.716,80 | 0.0 | 9825.0 | 190.0 | 25.März2027 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.733,89 | 0.0 | 9804.0 | 1418.0 | 13.Mai2054 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.734,03 | 0.0 | 9872.0 | 205.0 | 01.Juni2027 | 390.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 199.735,43 | 0.0 | 9917.0 | 644.0 | 13.Feb.2034 | 738.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 199.743,82 | 0.0 | 9949.0 | 1148.0 | 22.Feb.2044 | 550.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 199.745,51 | 0.0 | 9929.0 | 130.0 | 27.Juli2026 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 199.770,38 | 0.0 | 9970.0 | 45.0 | 01.Sept.2025 | 425.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.777,51 | 0.0 | 9814.0 | 273.0 | 06.Apr.2028 | 390.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.791,30 | 0.0 | 9893.0 | 673.0 | 31.Dez.2079 | 588.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 199.795,87 | 0.0 | 9638.0 | 692.0 | 31.Dez.2079 | 575.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.815,43 | 0.0 | 9804.0 | 655.0 | 24.Apr.2033 | 470.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 199.817,59 | 0.0 | 9850.0 | 1276.0 | 28.Juni2054 | 640.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 199.838,68 | 0.0 | 9944.0 | 724.0 | 15.Aug.2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.864,53 | 0.0 | 9809.0 | 229.0 | 01.Okt.2027 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 199.865,35 | 0.0 | 9960.0 | 336.0 | 13.Sept.2029 | 60.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.887,04 | 0.0 | 7993.0 | 1372.0 | 15.März2052 | 463.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 198.966,15 | 0.0 | 9948.0 | 349.0 | 27.Sept.2028 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 199.144,54 | 0.0 | 6632.0 | 512.0 | 01.Sept.2030 | 200.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 199.148,31 | 0.0 | 9957.0 | 352.0 | 07.Okt.2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 199.212,99 | 0.0 | 9960.0 | 321.0 | 15.Juni2028 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 199.569,06 | 0.0 | 998.0 | 288.0 | 15.März2028 | 300.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 199.750,65 | 0.0 | 9888.0 | 496.0 | 25.Mai2030 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 199.799,88 | 0.0 | 4991.0 | 2121.0 | 28.Feb.2051 | 88.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 199.862,73 | 0.0 | 9955.0 | 398.0 | 09.Apr.2029 | 38.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 197.953,79 | 0.0 | 9317.0 | 592.0 | 01.Jan.2057 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.706,34 | 0.0 | 9865.0 | 493.0 | 05.März2031 | 605.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 197.713,33 | 0.0 | 9871.0 | 38.0 | 04.Aug.2025 | 125.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 197.725,78 | 0.0 | 9867.0 | 1354.0 | 05.März2054 | 590.0 |
| OKE | ONEOK INC | Energie | 197.731,03 | 0.0 | 9644.0 | 730.0 | 01.Nov.2034 | 505.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 197.745,36 | 0.0 | 9883.0 | 739.0 | 13.März2034 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.753,13 | 0.0 | 9617.0 | 1101.0 | 26.März2044 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.753,79 | 0.0 | 9796.0 | 1257.0 | 17.Jan.2048 | 550.0 |
| T | AT&T INC | Kommunikation | 197.779,50 | 0.0 | 9853.0 | 264.0 | 15.Feb.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.780,99 | 0.0 | 9741.0 | 190.0 | 22.März2027 | 305.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 197.828,16 | 0.0 | 9818.0 | 1373.0 | 31.Juli2053 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 197.831,03 | 0.0 | 9847.0 | 735.0 | 15.Aug.2034 | 500.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 197.868,71 | 0.0 | 9892.0 | 1146.0 | 16.Sept.2044 | 575.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.888,43 | 0.0 | 9849.0 | 700.0 | 15.Feb.2034 | 513.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 197.893,94 | 0.0 | 9799.0 | 293.0 | 15.Juni2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 197.898,65 | 0.0 | 9679.0 | 968.0 | 01.Mai2040 | 571.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 197.904,93 | 0.0 | 12997.0 | 369.0 | 13.Juni2029 | 587.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.927,43 | 0.0 | 9847.0 | 710.0 | 09.Feb.2034 | 470.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.929,69 | 0.0 | 9876.0 | 186.0 | 28.Feb.2027 | 388.0 |
| REG | REGENCY CENTERS LP | REITS | 197.942,26 | 0.0 | 9809.0 | 754.0 | 15.Jan.2035 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.948,13 | 0.0 | 9715.0 | 633.0 | 28.Sept.2032 | 388.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 197.965,37 | 0.0 | 9748.0 | 237.0 | 27.Okt.2027 | 388.0 |
| KEY | KEYCORP MTN | Bankwesen | 197.967,84 | 0.0 | 9742.0 | 286.0 | 30.Apr.2028 | 410.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 197.976,56 | 0.0 | 9896.0 | 739.0 | 15.Sept.2034 | 515.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 197.986,91 | 0.0 | 9884.0 | 401.0 | 05.Sept.2029 | 448.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 197.993,42 | 0.0 | 9854.0 | 704.0 | 14.Feb.2034 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 198.024,70 | 0.0 | 9825.0 | 56.0 | 15.Okt.2025 | 180.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 198.035,35 | 0.0 | 9736.0 | 656.0 | 04.Mai2033 | 450.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 198.036,45 | 0.0 | 9882.0 | 420.0 | 31.Dez.2079 | 183.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.040,84 | 0.0 | 9859.0 | 83.0 | 21.Jan.2026 | 275.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 198.047,95 | 0.0 | 9850.0 | 131.0 | 27.Juli2026 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 198.048,72 | 0.0 | 9876.0 | 641.0 | 28.Feb.2033 | 505.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 198.061,41 | 0.0 | 9813.0 | 502.0 | 23.Juni2030 | 113.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 198.061,67 | 0.0 | 9830.0 | 212.0 | 17.Juli2027 | 438.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 198.070,65 | 0.0 | 9887.0 | 541.0 | 05.Sept.2031 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 198.083,54 | 0.0 | 9858.0 | 700.0 | 15.Feb.2034 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.096,28 | 0.0 | 9838.0 | 342.0 | 17.Jan.2029 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 198.104,43 | 0.0 | 9905.0 | 351.0 | 05.Okt.2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 198.127,16 | 0.0 | 9834.0 | 173.0 | 12.Jan.2027 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 198.147,26 | 0.0 | 9885.0 | 708.0 | 01.März2034 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.187,78 | 0.0 | 9755.0 | 191.0 | 01.Apr.2027 | 335.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 198.193,79 | 0.0 | 9679.0 | 267.0 | 22.März2028 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 198.222,43 | 0.0 | 9853.0 | 351.0 | 01.Feb.2029 | 457.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.227,19 | 0.0 | 9824.0 | 205.0 | 15.Juni2027 | 340.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 198.233,39 | 0.0 | 9889.0 | 36.0 | 27.Juli2025 | 163.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 198.241,81 | 0.0 | 9741.0 | 233.0 | 11.Okt.2027 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.255,80 | 0.0 | 9912.0 | 190.0 | 16.März2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.258,66 | 0.0 | 9903.0 | 394.0 | 10.Sept.2030 | 494.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 198.260,66 | 0.0 | 9891.0 | 770.0 | 01.März2035 | 500.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 198.266,43 | 0.0 | 9898.0 | 353.0 | 31.Dez.2079 | 495.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 198.280,23 | 0.0 | 9709.0 | 395.0 | 03.Okt.2029 | 450.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.281,34 | 0.0 | 9752.0 | 191.0 | 31.März2027 | 350.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 198.292,57 | 0.0 | 9912.0 | 95.0 | 15.März2026 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.295,61 | 0.0 | 9763.0 | 189.0 | 01.Apr.2027 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 198.299,56 | 0.0 | 9882.0 | 137.0 | 19.Aug.2026 | 425.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.306,14 | 0.0 | 9827.0 | 51.0 | 23.Sept.2025 | 183.0 |
| SRE | SEMPRA | Erdgas | 198.308,91 | 0.0 | 9581.0 | 670.0 | 01.Okt.2054 | 640.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 198.337,77 | 0.0 | 9864.0 | 706.0 | 08.Feb.2034 | 485.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 198.343,64 | 0.0 | 12939.0 | 12.0 | 02.Mai2025 | 250.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 198.367,63 | 0.0 | 9817.0 | 800.0 | 09.Jan.2036 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.403,06 | 0.0 | 9875.0 | 701.0 | 15.Feb.2034 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.424,05 | 0.0 | 9778.0 | 245.0 | 01.Dez.2032 | 488.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 198.433,90 | 0.0 | 9906.0 | 356.0 | 28.Okt.2028 | 38.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 198.443,34 | 0.0 | 9772.0 | 331.0 | 20.Nov.2028 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 198.450,66 | 0.0 | 9873.0 | 177.0 | 24.Jan.2027 | 338.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.451,62 | 0.0 | 9749.0 | 229.0 | 18.Sept.2027 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 198.455,14 | 0.0 | 9782.0 | 865.0 | 30.Nov.2036 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 198.460,51 | 0.0 | 9807.0 | 1511.0 | 05.Juli2064 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 198.490,35 | 0.0 | 9775.0 | 659.0 | 17.Mai2033 | 450.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 198.490,55 | 0.0 | 6559.0 | 561.0 | 14.Mai2031 | 243.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 198.497,45 | 0.0 | 9787.0 | 645.0 | 15.Juni2033 | 540.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 198.507,81 | 0.0 | 9844.0 | 52.0 | 30.Sept.2025 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.507,93 | 0.0 | 9790.0 | 326.0 | 15.Nov.2028 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.519,06 | 0.0 | 9749.0 | 1091.0 | 01.Juni2044 | 600.0 |
| MCO | MOODYS CORPORATION | Technologie | 198.524,61 | 0.0 | 9872.0 | 345.0 | 01.Feb.2029 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 198.532,10 | 0.0 | 9846.0 | 390.0 | 24.März2029 | 75.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 198.539,55 | 0.0 | 9774.0 | 435.0 | 15.Mai2030 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.557,73 | 0.0 | 12986.0 | 154.0 | 27.Okt.2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.563,71 | 0.0 | 9786.0 | 196.0 | 15.Apr.2027 | 338.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 198.578,09 | 0.0 | 9902.0 | 30.0 | 07.Juli2025 | 140.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 198.579,93 | 0.0 | 9904.0 | 26.0 | 22.Juni2025 | 104.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 198.581,78 | 0.0 | 9731.0 | 228.0 | 19.Sept.2047 | 400.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.608,49 | 0.0 | 9786.0 | 192.0 | 07.Apr.2027 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 198.610,64 | 0.0 | 9893.0 | 177.0 | 15.Feb.2027 | 418.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 198.616,93 | 0.0 | 9900.0 | 28.0 | 30.Juni2025 | 146.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 198.618,54 | 0.0 | 9774.0 | 188.0 | 06.Apr.2027 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.621,29 | 0.0 | 9846.0 | 711.0 | 11.Jan.2034 | 463.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 198.624,33 | 0.0 | 9929.0 | 269.0 | 15.März2028 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.630,45 | 0.0 | 9798.0 | 327.0 | 13.Nov.2028 | 388.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 198.642,29 | 0.0 | 9790.0 | 147.0 | 15.Okt.2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 198.651,03 | 0.0 | 9914.0 | 329.0 | 19.Juli2028 | 25.0 |
| SGROLN | SEGRO PLC RegS | REITS | 198.655,57 | 0.0 | 9772.0 | 994.0 | 11.Okt.2037 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.657,92 | 0.0 | 9905.0 | 30.0 | 08.Juli2025 | 147.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.659,01 | 0.0 | 9902.0 | 32.0 | 16.Juli2025 | 185.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 198.668,49 | 0.0 | 12696.0 | 846.0 | 22.Juni2037 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.669,48 | 0.0 | 9889.0 | 704.0 | 15.Feb.2034 | 500.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 198.671,23 | 0.0 | 9782.0 | 322.0 | 01.Nov.2028 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 198.671,61 | 0.0 | 12656.0 | 504.0 | 02.Juni2031 | 575.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 198.675,98 | 0.0 | 9781.0 | 658.0 | 24.Mai2033 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 198.682,01 | 0.0 | 9907.0 | 771.0 | 15.Apr.2035 | 520.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 198.690,35 | 0.0 | 9932.0 | 279.0 | 11.Jan.2028 | 13.0 |
| FLEX | FLEX LTD | Technologie | 198.703,13 | 0.0 | 9845.0 | 560.0 | 15.Jan.2032 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 198.709,61 | 0.0 | 9802.0 | 200.0 | 04.Mai2027 | 363.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 198.717,93 | 0.0 | 9780.0 | 279.0 | 01.Mai2028 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 198.737,54 | 0.0 | 9935.0 | 92.0 | 15.März2026 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.741,88 | 0.0 | 9700.0 | 1333.0 | 15.Apr.2053 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 198.744,31 | 0.0 | 9717.0 | 737.0 | 15.Okt.2034 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 198.786,94 | 0.0 | 9886.0 | 222.0 | 04.Aug.2028 | 444.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 197.835,56 | 0.0 | 7.0 | 417.0 | 10.Sept.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 198.245,78 | 0.0 | 9912.0 | 351.0 | 05.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 198.402,06 | 0.0 | 9918.0 | 383.0 | 01.Feb.2029 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 198.471,58 | 0.0 | 9775.0 | 657.0 | 20.Apr.2032 | 150.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 198.650,52 | 0.0 | 6489.0 | 675.0 | 24.Okt.2033 | 525.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.690,09 | 0.0 | 9934.0 | 349.0 | 25.Sept.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.767,11 | 0.0 | 9936.0 | 359.0 | 03.Nov.2028 | 5.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 196.618,97 | 0.0 | 9691.0 | 102.0 | 09.Apr.2026 | 320.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 196.624,92 | 0.0 | 9680.0 | 237.0 | 29.Sept.2027 | 325.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 196.626,06 | 0.0 | 9641.0 | 580.0 | 20.Apr.2032 | 465.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 196.641,14 | 0.0 | 9703.0 | 376.0 | 28.Mai2029 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.646,82 | 0.0 | 9690.0 | 242.0 | 03.Nov.2028 | 382.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 196.661,51 | 0.0 | 9822.0 | 273.0 | 08.März2029 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 196.666,94 | 0.0 | 9749.0 | 665.0 | 15.Juli2033 | 490.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 196.675,92 | 0.0 | 9744.0 | 157.0 | 15.Nov.2026 | 265.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 196.677,77 | 0.0 | 9825.0 | 235.0 | 08.Sept.2027 | 338.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 196.679,45 | 0.0 | 7865.0 | 1317.0 | 15.März2048 | 427.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 196.686,42 | 0.0 | 9782.0 | 128.0 | 14.Juli2026 | 300.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 196.688,75 | 0.0 | 9783.0 | 127.0 | 15.Juli2026 | 300.0 |
| ORAFP | ORANGE SA | Kommunikation | 196.689,66 | 0.0 | 9739.0 | 1077.0 | 13.Jan.2042 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 196.693,00 | 0.0 | 9733.0 | 204.0 | 01.Juni2027 | 345.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 196.694,74 | 0.0 | 9752.0 | 208.0 | 15.Juni2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 196.706,39 | 0.0 | 9819.0 | 276.0 | 02.März2028 | 396.0 |
| INTC | INTEL CORPORATION | Technologie | 196.727,09 | 0.0 | 9799.0 | 701.0 | 21.Feb.2034 | 515.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 196.731,17 | 0.0 | 9633.0 | 1366.0 | 01.Mai2053 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.744,36 | 0.0 | 7667.0 | 1215.0 | 01.Okt.2046 | 440.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 196.768,06 | 0.0 | 9834.0 | 47.0 | 08.Sept.2025 | 188.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.785,83 | 0.0 | 9734.0 | 157.0 | 15.Nov.2026 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.799,41 | 0.0 | 9776.0 | 308.0 | 19.Juli2028 | 394.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 196.812,68 | 0.0 | 13722.0 | 424.0 | 22.Feb.2035 | 670.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 196.821,90 | 0.0 | 13032.0 | 771.0 | 31.Jan.2035 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 196.838,15 | 0.0 | 6107.0 | 393.0 | 26.Juni2029 | 315.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 196.855,11 | 0.0 | 6512.0 | 786.0 | 23.Juli2035 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 196.855,19 | 0.0 | 9720.0 | 198.0 | 27.Apr.2027 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 196.856,47 | 0.0 | 9598.0 | 1370.0 | 01.Apr.2053 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.860,44 | 0.0 | 9705.0 | 596.0 | 20.Mai2032 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 196.862,57 | 0.0 | 9840.0 | 47.0 | 09.Sept.2025 | 120.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.873,35 | 0.0 | 9731.0 | 206.0 | 25.Mai2027 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.885,06 | 0.0 | 9808.0 | 51.0 | 21.Sept.2025 | 75.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 196.891,13 | 0.0 | 9761.0 | 416.0 | 24.Jan.2030 | 570.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 196.900,98 | 0.0 | 9797.0 | 58.0 | 22.Okt.2025 | 120.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 196.904,83 | 0.0 | 9806.0 | 133.0 | 05.Aug.2026 | 338.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 196.908,17 | 0.0 | 9805.0 | 1411.0 | 20.Feb.2054 | 545.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 196.916,00 | 0.0 | 9829.0 | 316.0 | 05.Sept.2028 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.938,38 | 0.0 | 9812.0 | 227.0 | 12.Aug.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 196.945,76 | 0.0 | 9760.0 | 1440.0 | 17.Juli2054 | 525.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 196.949,24 | 0.0 | 9846.0 | 385.0 | 12.Feb.2029 | 13.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 196.969,42 | 0.0 | 9738.0 | 153.0 | 02.Nov.2026 | 295.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 197.016,79 | 0.0 | 9693.0 | 650.0 | 29.Mai2033 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 197.024,53 | 0.0 | 9846.0 | 441.0 | 13.März2030 | 438.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.036,31 | 0.0 | 9751.0 | 207.0 | 25.Mai2027 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.041,24 | 0.0 | 9849.0 | 274.0 | 15.März2033 | 487.0 |
| CSX | CSX CORP | Transport | 197.048,17 | 0.0 | 9850.0 | 356.0 | 15.März2029 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 197.054,04 | 0.0 | 9796.0 | 704.0 | 05.Feb.2034 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 197.067,02 | 0.0 | 9788.0 | 414.0 | 11.Juli2030 | 88.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 197.079,64 | 0.0 | 9762.0 | 700.0 | 11.Jan.2034 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 197.093,99 | 0.0 | 9849.0 | 478.0 | 25.Feb.2030 | 95.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 197.097,40 | 0.0 | 9838.0 | 1423.0 | 15.März2055 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.099,37 | 0.0 | 9674.0 | 364.0 | 22.Apr.2029 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 197.110,78 | 0.0 | 9808.0 | 695.0 | 15.Feb.2034 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 197.116,90 | 0.0 | 9853.0 | 725.0 | 15.Sept.2034 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 197.117,01 | 0.0 | 9853.0 | 730.0 | 15.Sept.2034 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 197.124,12 | 0.0 | 9761.0 | 161.0 | 01.Dez.2026 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 197.137,75 | 0.0 | 9732.0 | 148.0 | 03.Okt.2026 | 275.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 197.142,66 | 0.0 | 9757.0 | 255.0 | 13.Dez.2027 | 384.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 197.150,19 | 0.0 | 9847.0 | 619.0 | 09.Sept.2032 | 460.0 |
| T | AT&T INC RegS | Kommunikation | 197.162,44 | 0.0 | 13140.0 | 190.0 | 15.März2027 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 197.165,05 | 0.0 | 9470.0 | 1266.0 | 01.Okt.2054 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.166,82 | 0.0 | 9795.0 | 704.0 | 31.Jan.2034 | 485.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 197.198,64 | 0.0 | 9698.0 | 230.0 | 19.Sept.2027 | 328.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.218,50 | 0.0 | 9816.0 | 213.0 | 16.Aug.2077 | 525.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 197.234,84 | 0.0 | 9702.0 | 652.0 | 22.Apr.2032 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 197.253,89 | 0.0 | 9855.0 | 398.0 | 11.Sept.2030 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 197.259,64 | 0.0 | 11268.0 | 285.0 | 14.März2029 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.261,32 | 0.0 | 9778.0 | 116.0 | 01.Juni2026 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.275,44 | 0.0 | 9838.0 | 185.0 | 22.Feb.2027 | 368.0 |
| FDX | FEDEX CORP 144A | Transport | 197.304,94 | 0.0 | 9690.0 | 318.0 | 17.Okt.2028 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.313,45 | 0.0 | 9857.0 | 359.0 | 10.März2029 | 440.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.317,54 | 0.0 | 9826.0 | 313.0 | 14.Aug.2028 | 440.0 |
| XEL | XCEL ENERGY INC | Elektro- | 197.318,81 | 0.0 | 9767.0 | 157.0 | 01.Dez.2026 | 335.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 197.321,10 | 0.0 | 9777.0 | 211.0 | 08.Juni2027 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 197.346,42 | 0.0 | 9854.0 | 1400.0 | 08.Sept.2053 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 197.357,25 | 0.0 | 9810.0 | 170.0 | 19.Jan.2027 | 360.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.358,87 | 0.0 | 9770.0 | 253.0 | 28.Nov.2027 | 325.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.365,46 | 0.0 | 9757.0 | 380.0 | 18.Juni2029 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.371,52 | 0.0 | 9662.0 | 775.0 | 09.Apr.2035 | 471.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 197.376,30 | 0.0 | 9863.0 | 783.0 | 15.Apr.2035 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.395,94 | 0.0 | 9838.0 | 135.0 | 12.Aug.2026 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 197.397,25 | 0.0 | 7865.0 | 1138.0 | 15.Feb.2041 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 197.405,82 | 0.0 | 9850.0 | 266.0 | 01.März2028 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.408,36 | 0.0 | 9865.0 | 777.0 | 13.März2035 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 197.411,17 | 0.0 | 9623.0 | 1114.0 | 22.März2043 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 197.412,00 | 0.0 | 9833.0 | 264.0 | 15.Feb.2028 | 425.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 197.413,50 | 0.0 | 9740.0 | 285.0 | 15.Mai2028 | 385.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 197.418,78 | 0.0 | 9595.0 | 1025.0 | 08.Juni2038 | 275.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 197.423,50 | 0.0 | 9814.0 | 351.0 | 01.Feb.2029 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 197.425,82 | 0.0 | 9837.0 | 265.0 | 16.Feb.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.453,81 | 0.0 | 9801.0 | 119.0 | 10.Juni2026 | 265.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 197.477,33 | 0.0 | 9812.0 | 673.0 | 03.Aug.2033 | 505.0 |
| BIDU | BAIDU INC | Technologie | 197.485,08 | 0.0 | 9803.0 | 217.0 | 06.Juli2027 | 363.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 197.489,28 | 0.0 | 9825.0 | 423.0 | 15.Feb.2030 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.497,47 | 0.0 | 9821.0 | 642.0 | 06.Feb.2033 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 197.510,25 | 0.0 | 9828.0 | 1429.0 | 15.Aug.2054 | 540.0 |
| KFW | KFW | Government Guaranteed | 197.516,39 | 0.0 | 9018.0 | 425.0 | 14.Sept.2029 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.525,10 | 0.0 | 9744.0 | 599.0 | 06.Juni2032 | 470.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 197.525,43 | 0.0 | 9859.0 | 704.0 | 06.Sept.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 197.533,16 | 0.0 | 9866.0 | 357.0 | 01.Nov.2028 | 25.0 |
| AVGO | BROADCOM INC 144A | Technologie | 197.561,37 | 0.0 | 9709.0 | 362.0 | 15.Apr.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.561,49 | 0.0 | 9840.0 | 635.0 | 21.Feb.2033 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 197.570,42 | 0.0 | 9758.0 | 594.0 | 15.Juni2032 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 197.572,50 | 0.0 | 7897.0 | 1029.0 | 17.Sept.2035 | 10.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.595,54 | 0.0 | 9802.0 | 593.0 | 20.Juli2033 | 489.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.607,71 | 0.0 | 9872.0 | 380.0 | 03.Feb.2029 | 70.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.616,74 | 0.0 | 9833.0 | 178.0 | 01.Feb.2028 | 378.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 197.631,38 | 0.0 | 7713.0 | 1428.0 | 24.März2052 | 400.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 197.634,60 | 0.0 | 6476.0 | 655.0 | 05.Dez.2033 | 620.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 197.643,38 | 0.0 | 9693.0 | 610.0 | 01.Nov.2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.648,39 | 0.0 | 9879.0 | 688.0 | 15.Sept.2054 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 197.649,22 | 0.0 | 9878.0 | 362.0 | 17.Nov.2028 | 13.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 197.655,33 | 0.0 | 9840.0 | 708.0 | 15.Feb.2034 | 485.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 197.656,88 | 0.0 | 9820.0 | 176.0 | 24.Jan.2027 | 425.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 197.662,17 | 0.0 | 9797.0 | 597.0 | 15.Juli2032 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 197.666,35 | 0.0 | 9836.0 | 585.0 | 19.Aug.2032 | 610.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 197.667,56 | 0.0 | 9834.0 | 129.0 | 26.Juli2026 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.682,04 | 0.0 | 9828.0 | 49.0 | 18.Sept.2025 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 197.692,38 | 0.0 | 9882.0 | 270.0 | 15.März2028 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.696,27 | 0.0 | 9874.0 | 32.0 | 15.Juli2025 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.312,88 | 0.0 | 6574.0 | 1507.0 | 06.Aug.2040 | 5.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 197.554,90 | 0.0 | 9874.0 | 358.0 | 02.Nov.2028 | 10.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 196.690,20 | 0.0 | 9782.0 | 359.0 | 01.Feb.2033 | 414.0 |
| MMM | 3M CO MTN | Produktionsmittel | 195.509,09 | 0.0 | 9664.0 | 145.0 | 19.Sept.2026 | 225.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.539,92 | 0.0 | 7789.0 | 1404.0 | 21.Mai2050 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.548,74 | 0.0 | 9775.0 | 623.0 | 15.Sept.2032 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 195.553,78 | 0.0 | 9708.0 | 258.0 | 12.Jan.2028 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 195.575,48 | 0.0 | 9776.0 | 653.0 | 15.März2033 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 195.580,12 | 0.0 | 9617.0 | 1379.0 | 01.Juni2054 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 195.583,17 | 0.0 | 9756.0 | 733.0 | 01.Sept.2034 | 520.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 195.594,43 | 0.0 | 9680.0 | 154.0 | 24.Okt.2026 | 250.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.602,24 | 0.0 | 9730.0 | 122.0 | 22.Juni2026 | 213.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 195.615,95 | 0.0 | 9768.0 | 139.0 | 01.Sept.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 195.616,94 | 0.0 | 9723.0 | 261.0 | 23.Jan.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 195.640,81 | 0.0 | 9749.0 | 134.0 | 03.Aug.2026 | 270.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 195.669,77 | 0.0 | 9725.0 | 128.0 | 15.Juli2026 | 340.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 195.673,69 | 0.0 | 9698.0 | 756.0 | 15.Jan.2035 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 195.685,92 | 0.0 | 12712.0 | 109.0 | 08.Mai2026 | 300.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 195.700,12 | 0.0 | 9591.0 | 1025.0 | 01.Nov.2040 | 513.0 |
| MA | MASTERCARD INC | Technologie | 195.708,89 | 0.0 | 9707.0 | 771.0 | 15.Jan.2035 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.710,76 | 0.0 | 9759.0 | 136.0 | 15.Aug.2026 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.730,93 | 0.0 | 9748.0 | 130.0 | 23.Juli2026 | 260.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 195.735,39 | 0.0 | 9698.0 | 301.0 | 12.Juni2028 | 338.0 |
| PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 195.735,66 | 0.0 | 9750.0 | 265.0 | 15.Feb.2028 | 411.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 195.781,02 | 0.0 | 9763.0 | 84.0 | 26.Jan.2026 | 181.0 |
| GL | GLOBE LIFE INC | Versicherung | 195.783,89 | 0.0 | 9667.0 | 592.0 | 15.Juni2032 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 195.785,65 | 0.0 | 9747.0 | 644.0 | 15.Feb.2033 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.786,59 | 0.0 | 9703.0 | 693.0 | 21.Sept.2032 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.800,00 | 0.0 | 9762.0 | 79.0 | 08.Jan.2026 | 145.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.838,62 | 0.0 | 9684.0 | 149.0 | 03.Okt.2026 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.841,75 | 0.0 | 9689.0 | 204.0 | 19.Mai2027 | 315.0 |
| DGFP | VINCI SA 144A | Transport | 195.843,88 | 0.0 | 9629.0 | 362.0 | 10.Apr.2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.855,93 | 0.0 | 9714.0 | 99.0 | 25.März2026 | 165.0 |
| EXC | EXELON CORPORATION | Elektro- | 195.861,16 | 0.0 | 9622.0 | 440.0 | 15.Apr.2030 | 405.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.901,63 | 0.0 | 9768.0 | 83.0 | 21.Jan.2026 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.902,82 | 0.0 | 9735.0 | 690.0 | 27.Juli2033 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.940,85 | 0.0 | 9769.0 | 64.0 | 13.Nov.2025 | 80.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 195.943,44 | 0.0 | 9794.0 | 648.0 | 15.März2033 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 195.965,99 | 0.0 | 9755.0 | 223.0 | 05.Aug.2027 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 195.975,75 | 0.0 | 9789.0 | 563.0 | 21.Feb.2031 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 195.982,89 | 0.0 | 9749.0 | 594.0 | 11.Aug.2033 | 498.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 195.993,63 | 0.0 | 9760.0 | 67.0 | 24.Nov.2025 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.998,11 | 0.0 | 9746.0 | 1306.0 | 11.Feb.2049 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 196.011,00 | 0.0 | 9753.0 | 1413.0 | 16.Feb.2055 | 555.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.022,41 | 0.0 | 9728.0 | 604.0 | 21.Juli2032 | 470.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.023,52 | 0.0 | 9794.0 | 402.0 | 11.Sept.2029 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 196.054,05 | 0.0 | 9762.0 | 65.0 | 15.Nov.2025 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.065,24 | 0.0 | 9783.0 | 90.0 | 15.Feb.2026 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 196.089,04 | 0.0 | 9665.0 | 367.0 | 15.Mai2029 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 196.089,42 | 0.0 | 9747.0 | 260.0 | 19.Jan.2028 | 360.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 196.093,05 | 0.0 | 9765.0 | 296.0 | 15.Aug.2028 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 196.093,31 | 0.0 | 9712.0 | 205.0 | 01.Juni2027 | 315.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 196.095,40 | 0.0 | 9624.0 | 233.0 | 04.Okt.2027 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 196.099,74 | 0.0 | 9784.0 | 231.0 | 24.Aug.2027 | 325.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 196.101,79 | 0.0 | 9799.0 | 363.0 | 12.März2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 196.107,37 | 0.0 | 9734.0 | 643.0 | 20.Jan.2033 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 196.107,67 | 0.0 | 9805.0 | 48.0 | 11.Sept.2025 | 38.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.130,35 | 0.0 | 9692.0 | 1399.0 | 02.Juli2054 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 196.134,05 | 0.0 | 9723.0 | 97.0 | 19.März2026 | 169.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.138,46 | 0.0 | 9710.0 | 1344.0 | 15.Jan.2053 | 565.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 196.145,60 | 0.0 | 12323.0 | 926.0 | 29.März2040 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 196.154,93 | 0.0 | 9717.0 | 156.0 | 03.Nov.2026 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.164,21 | 0.0 | 9720.0 | 99.0 | 25.März2026 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 196.202,60 | 0.0 | 9719.0 | 702.0 | 10.Jan.2034 | 490.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 196.204,64 | 0.0 | 9801.0 | 375.0 | 12.Jan.2029 | 50.0 |
| DIS | WALT DISNEY CO | Kommunikation | 196.245,03 | 0.0 | 9781.0 | 81.0 | 13.Jan.2026 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 196.264,28 | 0.0 | 6430.0 | 711.0 | 15.Mai2034 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.276,06 | 0.0 | 9811.0 | 623.0 | 15.Sept.2032 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 196.283,74 | 0.0 | 7673.0 | 1325.0 | 30.Sept.2047 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.292,07 | 0.0 | 9625.0 | 650.0 | 15.Apr.2033 | 450.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 196.304,10 | 0.0 | 9721.0 | 156.0 | 02.Nov.2026 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 196.304,86 | 0.0 | 9704.0 | 684.0 | 07.Juni2033 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 196.311,60 | 0.0 | 9672.0 | 366.0 | 15.Mai2029 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 196.314,05 | 0.0 | 9581.0 | 1356.0 | 15.Apr.2054 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 196.321,77 | 0.0 | 9813.0 | 429.0 | 15.März2030 | 580.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.325,71 | 0.0 | 9734.0 | 208.0 | 12.Juni2027 | 313.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 196.333,28 | 0.0 | 9808.0 | 95.0 | 08.März2026 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.349,88 | 0.0 | 9803.0 | 442.0 | 05.März2030 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.374,12 | 0.0 | 9665.0 | 369.0 | 19.Apr.2029 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.383,81 | 0.0 | 9761.0 | 751.0 | 08.Feb.2035 | 538.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 196.390,47 | 0.0 | 9681.0 | 369.0 | 21.Mai2030 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.404,72 | 0.0 | 9731.0 | 874.0 | 13.Jan.2037 | 500.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 196.424,49 | 0.0 | 9758.0 | 125.0 | 06.Juli2026 | 320.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 196.436,13 | 0.0 | 9735.0 | 208.0 | 15.Juni2027 | 341.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.450,57 | 0.0 | 9702.0 | 378.0 | 21.Mai2029 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 196.459,60 | 0.0 | 9821.0 | 45.0 | 01.Sept.2025 | 55.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.482,22 | 0.0 | 9797.0 | 1336.0 | 01.Sept.2054 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196.483,62 | 0.0 | 9782.0 | 746.0 | 14.Aug.2034 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 196.486,44 | 0.0 | 9592.0 | 733.0 | 01.Okt.2034 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 196.487,83 | 0.0 | 9774.0 | 1390.0 | 15.Feb.2055 | 570.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 196.498,80 | 0.0 | 9784.0 | 712.0 | 16.Feb.2034 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 196.512,07 | 0.0 | 9584.0 | 723.0 | 30.Sept.2035 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.541,49 | 0.0 | 9824.0 | 707.0 | 15.März2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.542,67 | 0.0 | 9826.0 | 49.0 | 15.Sept.2025 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 196.563,77 | 0.0 | 9814.0 | 402.0 | 05.Sept.2029 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.566,57 | 0.0 | 7700.0 | 1235.0 | 19.Mai2050 | 495.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 195.902,95 | 0.0 | 72.0 | 887.0 | 20.März2035 | 230.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 196.184,33 | 0.0 | 629.0 | 1903.0 | 24.Nov.2045 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 195.561,02 | 0.0 | 9777.0 | 405.0 | 20.Apr.2029 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 195.591,95 | 0.0 | 12887.0 | 503.0 | 09.Dez.2030 | 438.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 195.708,59 | 0.0 | 9660.0 | 192.0 | 24.März2027 | 260.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 195.845,44 | 0.0 | 9783.0 | 429.0 | 24.Juli2029 | 13.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 196.217,87 | 0.0 | 9801.0 | 474.0 | 11.Feb.2030 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 196.246,70 | 0.0 | 9802.0 | 418.0 | 12.Juni2029 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 196.246,98 | 0.0 | 9812.0 | 383.0 | 29.Jan.2029 | 1.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 196.033,71 | 0.0 | 9535.0 | 227.0 | 01.Jan.2032 | 250.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 194.424,58 | 0.0 | 9505.0 | 1065.0 | 15.Okt.2041 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.440,46 | 0.0 | 9706.0 | 393.0 | 06.Sept.2029 | 530.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 194.442,99 | 0.0 | 9719.0 | 96.0 | 10.März2031 | 182.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 194.446,83 | 0.0 | 9712.0 | 141.0 | 01.Sept.2026 | 240.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.454,04 | 0.0 | 9713.0 | 628.0 | 09.Sept.2032 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.462,45 | 0.0 | 9713.0 | 705.0 | 10.Sept.2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.476,47 | 0.0 | 9492.0 | 1517.0 | 15.Apr.2064 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 194.484,71 | 0.0 | 9626.0 | 202.0 | 22.Mai2028 | 307.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 194.486,43 | 0.0 | 9711.0 | 471.0 | 18.Jan.2030 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 194.509,03 | 0.0 | 9675.0 | 1389.0 | 14.Aug.2053 | 545.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 194.533,95 | 0.0 | 9695.0 | 413.0 | 04.Juni2029 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 194.535,99 | 0.0 | 9727.0 | 378.0 | 11.Jan.2029 | 0.0 |
| MPLX | MPLX LP | Energie | 194.542,78 | 0.0 | 9719.0 | 94.0 | 01.März2026 | 175.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.550,86 | 0.0 | 9477.0 | 1377.0 | 30.Sept.2054 | 540.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 194.570,21 | 0.0 | 6449.0 | 309.0 | 01.Aug.2028 | 470.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 194.570,53 | 0.0 | 9711.0 | 85.0 | 30.Jan.2027 | 136.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 194.584,33 | 0.0 | 9663.0 | 751.0 | 29.Juli2035 | 495.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 194.590,20 | 0.0 | 9714.0 | 753.0 | 05.Sept.2034 | 476.0 |
| SRE | SEMPRA | Erdgas | 194.620,83 | 0.0 | 9648.0 | 210.0 | 15.Juni2027 | 325.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 194.621,84 | 0.0 | 9647.0 | 539.0 | 20.Okt.2031 | 531.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 194.647,92 | 0.0 | 9683.0 | 1396.0 | 15.Aug.2054 | 555.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 194.648,93 | 0.0 | 9732.0 | 387.0 | 16.Feb.2029 | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 194.662,51 | 0.0 | 9670.0 | 108.0 | 27.Apr.2026 | 163.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 194.754,38 | 0.0 | 9719.0 | 73.0 | 15.Dez.2025 | 75.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 194.797,20 | 0.0 | 9733.0 | 397.0 | 12.Sept.2029 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 194.799,49 | 0.0 | 9737.0 | 145.0 | 12.Sept.2026 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 194.799,97 | 0.0 | 8526.0 | 1241.0 | 07.Dez.2046 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.805,77 | 0.0 | 9665.0 | 644.0 | 15.Jan.2033 | 440.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 194.844,83 | 0.0 | 6495.0 | 598.0 | 17.Sept.2031 | 223.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 194.856,04 | 0.0 | 9682.0 | 114.0 | 20.Mai2026 | 188.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 194.859,04 | 0.0 | 9680.0 | 105.0 | 15.Apr.2026 | 150.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 194.874,92 | 0.0 | 9741.0 | 358.0 | 15.März2029 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.879,17 | 0.0 | 9646.0 | 256.0 | 15.Dez.2032 | 380.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.899,35 | 0.0 | 9725.0 | 84.0 | 26.Jan.2026 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 194.905,39 | 0.0 | 9714.0 | 1601.0 | 26.Feb.2064 | 535.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 194.926,16 | 0.0 | 9655.0 | 301.0 | 30.Juni2028 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 194.929,10 | 0.0 | 9718.0 | 421.0 | 06.Juli2029 | 38.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.949,19 | 0.0 | 9642.0 | 246.0 | 15.Nov.2027 | 313.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.972,61 | 0.0 | 9745.0 | 237.0 | 13.Sept.2027 | 325.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 195.007,72 | 0.0 | 9482.0 | 1221.0 | 25.Sept.2048 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 195.028,63 | 0.0 | 9718.0 | 267.0 | 15.Feb.2028 | 380.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.045,80 | 0.0 | 9742.0 | 754.0 | 09.Sept.2034 | 459.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.047,15 | 0.0 | 9752.0 | 319.0 | 17.Sept.2028 | 363.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 195.059,72 | 0.0 | 9733.0 | 83.0 | 19.Jan.2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.065,26 | 0.0 | 9630.0 | 1572.0 | 25.Juni2064 | 540.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 195.076,48 | 0.0 | 9710.0 | 176.0 | 28.Jan.2027 | 325.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 195.083,09 | 0.0 | 9730.0 | 136.0 | 15.Aug.2026 | 274.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 195.108,01 | 0.0 | 9706.0 | 128.0 | 15.Juli2026 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 195.113,64 | 0.0 | 9688.0 | 499.0 | 20.Mai2030 | 75.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.114,87 | 0.0 | 9709.0 | 220.0 | 01.Aug.2027 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 195.116,28 | 0.0 | 9599.0 | 282.0 | 06.Apr.2028 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 195.152,14 | 0.0 | 9627.0 | 595.0 | 01.Juni2032 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 195.158,62 | 0.0 | 9749.0 | 750.0 | 10.Sept.2034 | 472.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 195.162,23 | 0.0 | 9529.0 | 1428.0 | 01.Okt.2053 | 498.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.168,08 | 0.0 | 9675.0 | 157.0 | 04.Nov.2026 | 225.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 195.183,64 | 0.0 | 9619.0 | 367.0 | 01.Mai2029 | 370.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 195.191,68 | 0.0 | 9710.0 | 222.0 | 20.Juli2027 | 313.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 195.198,30 | 0.0 | 9720.0 | 221.0 | 01.Aug.2027 | 315.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 195.219,76 | 0.0 | 9734.0 | 81.0 | 15.Jan.2026 | 157.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 195.246,09 | 0.0 | 9760.0 | 318.0 | 15.Sept.2028 | 360.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 195.256,46 | 0.0 | 9753.0 | 752.0 | 10.Sept.2034 | 485.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 195.271,79 | 0.0 | 9635.0 | 1478.0 | 28.Juni2064 | 588.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 195.284,89 | 0.0 | 9630.0 | 375.0 | 13.Mai2029 | 389.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 195.311,26 | 0.0 | 9677.0 | 252.0 | 15.Dez.2027 | 345.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 195.317,98 | 0.0 | 9692.0 | 104.0 | 15.Apr.2026 | 175.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 195.335,34 | 0.0 | 9607.0 | 368.0 | 23.Apr.2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 195.345,48 | 0.0 | 9662.0 | 376.0 | 15.Juni2029 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 195.345,59 | 0.0 | 9619.0 | 235.0 | 19.Sept.2027 | 300.0 |
| MPLX | MPLX LP | Energie | 195.386,16 | 0.0 | 9767.0 | 273.0 | 15.März2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.400,27 | 0.0 | 9768.0 | 144.0 | 15.Sept.2031 | 363.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 195.405,73 | 0.0 | 9709.0 | 117.0 | 03.Juni2026 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 195.426,22 | 0.0 | 9546.0 | 733.0 | 26.Sept.2034 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 195.435,21 | 0.0 | 9769.0 | 742.0 | 15.Sept.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 195.448,47 | 0.0 | 9599.0 | 1313.0 | 01.Dez.2053 | 588.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 195.464,34 | 0.0 | 9694.0 | 399.0 | 20.Okt.2029 | 502.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 195.471,85 | 0.0 | 9724.0 | 268.0 | 01.Feb.2028 | 388.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 195.487,06 | 0.0 | 12875.0 | 30.0 | 07.Juli2025 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 194.966,26 | 0.0 | 3913.0 | 4153.0 | 30.Juni2120 | 85.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 194.452,48 | 0.0 | 9641.0 | 587.0 | 09.Mai2031 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 194.650,19 | 0.0 | 9729.0 | 1872.0 | 13.März2054 | 300.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 194.819,87 | 0.0 | 9705.0 | 500.0 | 29.Apr.2030 | 38.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 194.987,17 | 0.0 | 964.0 | 331.0 | 01.Sept.2028 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 194.710,27 | 0.0 | 9712.0 | 920.0 | 01.März2043 | 520.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 194.939,92 | 0.0 | 6443.0 | 1455.0 | 15.Juli2060 | 317.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 195.075,39 | 0.0 | 9614.0 | 598.0 | 15.Mai2032 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.315,38 | 0.0 | 9503.0 | 487.0 | 15.Okt.2030 | 385.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 193.331,28 | 0.0 | 9659.0 | 738.0 | 12.Sept.2034 | 510.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 193.350,64 | 0.0 | 9656.0 | 141.0 | 30.Aug.2026 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.363,62 | 0.0 | 9658.0 | 365.0 | 07.März2029 | 374.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.376,02 | 0.0 | 9664.0 | 237.0 | 11.Sept.2027 | 317.0 |
| GLW | CORNING INC | Technologie | 193.393,31 | 0.0 | 9488.0 | 1262.0 | 15.Nov.2048 | 535.0 |
| T | AT&T INC | Kommunikation | 193.416,21 | 0.0 | 9669.0 | 874.0 | 15.März2035 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 193.423,38 | 0.0 | 9625.0 | 393.0 | 05.Aug.2029 | 400.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 193.443,08 | 0.0 | 9630.0 | 121.0 | 15.Juni2026 | 164.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 193.444,98 | 0.0 | 9662.0 | 88.0 | 10.Feb.2026 | 95.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 193.473,81 | 0.0 | 9673.0 | 97.0 | 15.März2026 | 125.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 193.474,84 | 0.0 | 9667.0 | 88.0 | 09.Feb.2026 | 63.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 193.513,50 | 0.0 | 9475.0 | 767.0 | 15.Apr.2035 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 193.515,70 | 0.0 | 9530.0 | 366.0 | 22.Apr.2029 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.531,90 | 0.0 | 9652.0 | 1403.0 | 01.März2054 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 193.532,96 | 0.0 | 9672.0 | 94.0 | 01.März2026 | 115.0 |
| T | AT&T INC MTN | Kommunikation | 193.534,51 | 0.0 | 12682.0 | 690.0 | 18.Nov.2033 | 520.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 193.539,69 | 0.0 | 9619.0 | 266.0 | 17.Jan.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.545,37 | 0.0 | 9616.0 | 611.0 | 27.Juli2032 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 193.550,67 | 0.0 | 5510.0 | 1968.0 | 15.Aug.2060 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.570,01 | 0.0 | 8449.0 | 595.0 | 10.Sept.2031 | 200.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 193.590,62 | 0.0 | 9521.0 | 365.0 | 15.Mai2029 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.608,89 | 0.0 | 9554.0 | 371.0 | 22.Mai2030 | 397.0 |
| AGR | AVANGRID INC | Elektro- | 193.621,17 | 0.0 | 9569.0 | 375.0 | 01.Juni2029 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 193.631,37 | 0.0 | 9679.0 | 1421.0 | 15.März2055 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 193.680,15 | 0.0 | 9676.0 | 752.0 | 11.Sept.2034 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.707,21 | 0.0 | 9635.0 | 111.0 | 24.Mai2027 | 159.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 193.709,25 | 0.0 | 9618.0 | 1426.0 | 01.Aug.2054 | 530.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 193.710,75 | 0.0 | 9683.0 | 275.0 | 15.März2028 | 370.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 193.738,58 | 0.0 | 9525.0 | 363.0 | 30.Apr.2029 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.754,44 | 0.0 | 9624.0 | 632.0 | 02.Feb.2033 | 513.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 193.759,83 | 0.0 | 9665.0 | 1205.0 | 05.März2054 | 695.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.792,56 | 0.0 | 9637.0 | 175.0 | 19.Jan.2027 | 326.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 193.805,03 | 0.0 | 9671.0 | 269.0 | 01.März2033 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 193.822,28 | 0.0 | 9611.0 | 770.0 | 25.Nov.2033 | 238.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.830,96 | 0.0 | 9643.0 | 108.0 | 27.Apr.2026 | 125.0 |
| SRE | SEMPRA | Erdgas | 193.836,55 | 0.0 | 9521.0 | 361.0 | 01.Apr.2029 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 193.860,79 | 0.0 | 9669.0 | 183.0 | 15.Feb.2027 | 270.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.869,42 | 0.0 | 9665.0 | 182.0 | 15.Feb.2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 193.871,29 | 0.0 | 9678.0 | 86.0 | 01.Feb.2026 | 120.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 193.880,01 | 0.0 | 9555.0 | 658.0 | 13.Apr.2032 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 193.892,33 | 0.0 | 9648.0 | 108.0 | 27.Apr.2026 | 120.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 193.897,27 | 0.0 | 9690.0 | 749.0 | 13.Sept.2034 | 475.0 |
| HPQ | HP INC | Technologie | 193.897,54 | 0.0 | 9620.0 | 212.0 | 17.Juni2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.898,21 | 0.0 | 9553.0 | 596.0 | 15.Mai2032 | 420.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 193.905,14 | 0.0 | 9778.0 | 260.0 | 10.Aug.2030 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 193.905,47 | 0.0 | 9639.0 | 263.0 | 15.Jan.2028 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 193.908,27 | 0.0 | 9672.0 | 454.0 | 12.Nov.2029 | 63.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 193.926,43 | 0.0 | 9683.0 | 1442.0 | 08.März2054 | 522.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 193.926,65 | 0.0 | 9682.0 | 86.0 | 22.Jan.2027 | 95.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 193.958,74 | 0.0 | 9658.0 | 179.0 | 31.Jan.2027 | 305.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.958,93 | 0.0 | 9449.0 | 1331.0 | 04.Apr.2053 | 550.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.971,46 | 0.0 | 9661.0 | 179.0 | 27.Jan.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.987,40 | 0.0 | 9620.0 | 804.0 | 15.Juli2035 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 193.994,25 | 0.0 | 9675.0 | 1349.0 | 02.Sept.2054 | 590.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 194.012,56 | 0.0 | 9695.0 | 94.0 | 02.März2026 | 125.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.013,21 | 0.0 | 9686.0 | 88.0 | 09.Feb.2026 | 140.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 194.016,91 | 0.0 | 7761.0 | 1388.0 | 17.Sept.2050 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 194.021,36 | 0.0 | 9651.0 | 264.0 | 15.Jan.2028 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 194.076,49 | 0.0 | 9673.0 | 181.0 | 10.Feb.2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.079,63 | 0.0 | 9657.0 | 174.0 | 15.Jan.2027 | 275.0 |
| CDW | CDW LLC | Technologie | 194.091,92 | 0.0 | 9626.0 | 163.0 | 01.Dez.2026 | 267.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 194.093,17 | 0.0 | 9704.0 | 144.0 | 16.Sept.2026 | 263.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 194.104,88 | 0.0 | 9430.0 | 716.0 | 01.Dez.2034 | 550.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 194.114,57 | 0.0 | 7662.0 | 1393.0 | 15.Juni2050 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.132,29 | 0.0 | 9666.0 | 119.0 | 09.Juni2026 | 150.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 194.132,84 | 0.0 | 9584.0 | 668.0 | 22.Mai2032 | 138.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 194.140,33 | 0.0 | 9704.0 | 232.0 | 14.Sept.2077 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.143,58 | 0.0 | 9485.0 | 577.0 | 29.März2033 | 476.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 194.144,55 | 0.0 | 9706.0 | 97.0 | 15.März2026 | 165.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 194.153,38 | 0.0 | 6384.0 | 756.0 | 05.Dez.2034 | 490.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 194.157,55 | 0.0 | 9695.0 | 88.0 | 10.Feb.2026 | 126.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 194.175,30 | 0.0 | 6399.0 | 1526.0 | 15.Juni2050 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 194.186,31 | 0.0 | 9684.0 | 745.0 | 28.Aug.2034 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 194.194,24 | 0.0 | 9648.0 | 650.0 | 28.Jan.2033 | 455.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 194.209,01 | 0.0 | 9707.0 | 1418.0 | 15.März2054 | 540.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 194.222,12 | 0.0 | 9692.0 | 185.0 | 24.Feb.2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.236,64 | 0.0 | 9589.0 | 603.0 | 08.Juni2032 | 446.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 194.249,03 | 0.0 | 9645.0 | 214.0 | 26.Juni2027 | 300.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 194.254,01 | 0.0 | 9674.0 | 132.0 | 28.Juli2026 | 285.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 194.262,92 | 0.0 | 9690.0 | 454.0 | 12.Nov.2029 | 63.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 194.264,36 | 0.0 | 9711.0 | 655.0 | 15.März2033 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.270,12 | 0.0 | 7618.0 | 1315.0 | 15.Apr.2046 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 194.280,45 | 0.0 | 9588.0 | 1347.0 | 28.Juni2054 | 575.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 194.307,36 | 0.0 | 9660.0 | 103.0 | 07.Apr.2026 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 194.312,65 | 0.0 | 9690.0 | 554.0 | 18.Jan.2031 | 148.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 194.322,30 | 0.0 | 9700.0 | 315.0 | 01.Sept.2028 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 194.340,55 | 0.0 | 9578.0 | 372.0 | 18.Apr.2029 | 335.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 194.345,36 | 0.0 | 9678.0 | 313.0 | 14.Aug.2028 | 425.0 |
| MPLX | MPLX LP | Energie | 194.347,34 | 0.0 | 9695.0 | 642.0 | 01.März2033 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 194.371,92 | 0.0 | 9593.0 | 371.0 | 15.Mai2029 | 370.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 193.348,94 | 0.0 | 9627.0 | 499.0 | 30.Apr.2030 | 42.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 193.510,70 | 0.0 | 9663.0 | 445.0 | 25.Sept.2029 | 25.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 193.670,87 | 0.0 | 6450.0 | 598.0 | 01.Sept.2031 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 193.848,18 | 0.0 | 5532.0 | 1507.0 | 05.Sept.2046 | 285.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 193.942,61 | 0.0 | 9567.0 | 754.0 | 01.Juni2033 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 194.040,81 | 0.0 | 9680.0 | 649.0 | 12.Jan.2032 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 194.227,29 | 0.0 | 9707.0 | 417.0 | 08.Juni2029 | 5.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 192.197,68 | 0.0 | 9607.0 | 771.0 | 15.März2035 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 192.208,15 | 0.0 | 9591.0 | 654.0 | 01.März2033 | 445.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 192.220,56 | 0.0 | 9405.0 | 642.0 | 14.Okt.2038 | 485.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 192.222,03 | 0.0 | 9591.0 | 459.0 | 01.Dez.2029 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 192.261,31 | 0.0 | 9591.0 | 127.0 | 08.Juli2026 | 115.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 192.262,30 | 0.0 | 9611.0 | 363.0 | 15.März2029 | 338.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.266,84 | 0.0 | 9529.0 | 208.0 | 02.Juni2027 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 192.281,58 | 0.0 | 9567.0 | 772.0 | 19.Jan.2034 | 278.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 192.305,90 | 0.0 | 9543.0 | 150.0 | 04.Okt.2026 | 160.0 |
| O | REALTY INCOME CORPORATION | REITS | 192.352,86 | 0.0 | 9617.0 | 98.0 | 15.März2026 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 192.376,43 | 0.0 | 9613.0 | 190.0 | 08.März2027 | 235.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 192.380,98 | 0.0 | 10779.0 | 604.0 | 19.Apr.2032 | 400.0 |
| PLD | PROLOGIS LP | REITS | 192.381,46 | 0.0 | 9485.0 | 1390.0 | 15.Juni2053 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 192.386,65 | 0.0 | 6386.0 | 356.0 | 08.Feb.2029 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 192.392,36 | 0.0 | 9518.0 | 378.0 | 01.Juni2029 | 345.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 192.411,39 | 0.0 | 9424.0 | 1238.0 | 15.Mai2050 | 580.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 192.419,06 | 0.0 | 9578.0 | 176.0 | 15.Jan.2027 | 250.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 192.436,02 | 0.0 | 9515.0 | 490.0 | 31.Dez.2079 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 192.440,36 | 0.0 | 9547.0 | 148.0 | 29.Sept.2026 | 160.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 192.441,99 | 0.0 | 9597.0 | 181.0 | 05.Feb.2027 | 215.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 192.463,17 | 0.0 | 9507.0 | 675.0 | 02.Juli2032 | 150.0 |
| AVGO | BROADCOM INC 144A | Technologie | 192.463,27 | 0.0 | 9448.0 | 589.0 | 15.Apr.2032 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 192.490,78 | 0.0 | 9595.0 | 123.0 | 22.Juni2026 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 192.491,36 | 0.0 | 9466.0 | 822.0 | 08.Juni2034 | 188.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 192.502,14 | 0.0 | 9623.0 | 363.0 | 15.März2029 | 345.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.519,83 | 0.0 | 9562.0 | 392.0 | 18.Juli2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 192.533,14 | 0.0 | 9552.0 | 479.0 | 22.März2031 | 69.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.569,31 | 0.0 | 9618.0 | 141.0 | 01.Sept.2026 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 192.575,36 | 0.0 | 9562.0 | 486.0 | 25.März2030 | 63.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 192.623,98 | 0.0 | 9615.0 | 139.0 | 24.Aug.2026 | 250.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 192.634,36 | 0.0 | 9564.0 | 163.0 | 25.Nov.2026 | 217.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 192.635,01 | 0.0 | 9616.0 | 359.0 | 01.März2029 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 192.692,89 | 0.0 | 9566.0 | 155.0 | 25.Okt.2026 | 175.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 192.705,07 | 0.0 | 9410.0 | 818.0 | 11.Apr.2038 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.709,95 | 0.0 | 9626.0 | 748.0 | 10.Sept.2034 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 192.710,95 | 0.0 | 9517.0 | 366.0 | 15.Dez.2029 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 192.721,26 | 0.0 | 9619.0 | 185.0 | 16.Feb.2027 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.741,82 | 0.0 | 9600.0 | 268.0 | 06.Feb.2028 | 324.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 192.742,09 | 0.0 | 9576.0 | 506.0 | 17.Juni2030 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 192.744,56 | 0.0 | 9576.0 | 506.0 | 17.Juni2030 | 75.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 192.757,66 | 0.0 | 9552.0 | 462.0 | 30.Juni2030 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 192.768,63 | 0.0 | 9634.0 | 190.0 | 10.März2027 | 231.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 192.807,69 | 0.0 | 9467.0 | 324.0 | 01.Apr.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.808,09 | 0.0 | 7620.0 | 1331.0 | 21.Juni2047 | 386.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 192.816,78 | 0.0 | 9630.0 | 748.0 | 09.Sept.2034 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 192.832,42 | 0.0 | 7676.0 | 1372.0 | 15.Feb.2050 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.849,03 | 0.0 | 6302.0 | 1487.0 | 15.Okt.2050 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 192.918,01 | 0.0 | 9584.0 | 389.0 | 08.Juli2029 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 192.918,14 | 0.0 | 9593.0 | 168.0 | 15.Dez.2026 | 206.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 192.922,50 | 0.0 | 9606.0 | 223.0 | 01.Aug.2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 192.928,21 | 0.0 | 9644.0 | 360.0 | 15.März2029 | 395.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.934,35 | 0.0 | 9566.0 | 152.0 | 15.Okt.2026 | 190.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 192.939,61 | 0.0 | 9644.0 | 1435.0 | 15.März2055 | 540.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 192.950,28 | 0.0 | 9616.0 | 128.0 | 13.Juli2026 | 180.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 192.957,49 | 0.0 | 9543.0 | 149.0 | 08.Okt.2026 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 192.958,15 | 0.0 | 10728.0 | 245.0 | 01.Okt.2027 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 192.973,93 | 0.0 | 9609.0 | 615.0 | 15.Aug.2032 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 192.975,64 | 0.0 | 9638.0 | 187.0 | 01.März2027 | 245.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 192.984,43 | 0.0 | 9612.0 | 128.0 | 14.Juli2026 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 193.017,31 | 0.0 | 9624.0 | 357.0 | 19.Feb.2029 | 346.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 193.025,51 | 0.0 | 9614.0 | 129.0 | 15.Juli2026 | 215.0 |
| OC | OWENS CORNING | Produktionsmittel | 193.031,11 | 0.0 | 9616.0 | 394.0 | 15.Aug.2029 | 395.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 193.064,80 | 0.0 | 9613.0 | 683.0 | 15.Aug.2033 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 193.087,45 | 0.0 | 9623.0 | 103.0 | 08.Apr.2026 | 70.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 193.095,29 | 0.0 | 9615.0 | 121.0 | 17.Juni2026 | 160.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 193.104,34 | 0.0 | 9649.0 | 190.0 | 08.März2027 | 265.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.105,07 | 0.0 | 9645.0 | 632.0 | 08.Sept.2032 | 425.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 193.112,26 | 0.0 | 9653.0 | 455.0 | 24.Okt.2029 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 193.134,21 | 0.0 | 9657.0 | 455.0 | 24.Okt.2029 | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 193.145,03 | 0.0 | 9638.0 | 514.0 | 01.März2031 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 193.146,29 | 0.0 | 9548.0 | 292.0 | 01.Juni2028 | 370.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.153,68 | 0.0 | 9622.0 | 126.0 | 30.Juni2027 | 168.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 193.181,32 | 0.0 | 9648.0 | 725.0 | 10.Sept.2034 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 193.186,40 | 0.0 | 9623.0 | 117.0 | 01.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.186,53 | 0.0 | 10284.0 | 183.0 | 15.Apr.2027 | 645.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 193.206,37 | 0.0 | 9514.0 | 370.0 | 16.Apr.2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.215,16 | 0.0 | 9655.0 | 190.0 | 10.März2027 | 280.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 193.223,46 | 0.0 | 9634.0 | 183.0 | 12.Feb.2027 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 193.243,74 | 0.0 | 9453.0 | 749.0 | 18.Sept.2034 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.245,79 | 0.0 | 9519.0 | 242.0 | 02.Nov.2027 | 381.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 193.253,02 | 0.0 | 9623.0 | 112.0 | 13.Mai2026 | 115.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 193.266,37 | 0.0 | 9661.0 | 233.0 | 15.Sept.2027 | 350.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 193.270,04 | 0.0 | 9653.0 | 188.0 | 02.März2027 | 259.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 193.286,68 | 0.0 | 9579.0 | 151.0 | 14.Okt.2031 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 192.989,34 | 0.0 | 865.0 | 421.0 | 06.Sept.2029 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 192.267,69 | 0.0 | 9613.0 | 441.0 | 03.Sept.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 192.701,61 | 0.0 | 9597.0 | 496.0 | 15.Apr.2030 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 192.867,68 | 0.0 | 9643.0 | 447.0 | 26.Sept.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 193.011,99 | 0.0 | 9546.0 | 681.0 | 05.Juli2032 | 138.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 193.025,55 | 0.0 | 9646.0 | 452.0 | 19.Okt.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 193.180,91 | 0.0 | 9653.0 | 451.0 | 15.Okt.2029 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 192.609,99 | 0.0 | 9403.0 | 1333.0 | 01.Okt.2051 | 493.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 192.886,85 | 0.0 | 9449.0 | 996.0 | 01.Nov.2053 | 518.0 |
| COP | CONOCOPHILLIPS CO | Energie | 191.138,38 | 0.0 | 9377.0 | 1367.0 | 15.Mai2053 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 191.142,45 | 0.0 | 9392.0 | 1237.0 | 30.Nov.2048 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 191.149,80 | 0.0 | 9454.0 | 680.0 | 09.Juli2032 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.151,47 | 0.0 | 9451.0 | 590.0 | 21.Juni2033 | 444.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 191.167,58 | 0.0 | 7539.0 | 1342.0 | 05.Dez.2047 | 380.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 191.192,76 | 0.0 | 9319.0 | 1390.0 | 02.Okt.2054 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 191.208,40 | 0.0 | 9330.0 | 757.0 | 01.Apr.2035 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 191.210,27 | 0.0 | 9556.0 | 481.0 | 18.Feb.2030 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 191.223,75 | 0.0 | 9555.0 | 448.0 | 04.Okt.2029 | 13.0 |
| FI | FISERV INC | Technologie | 191.278,58 | 0.0 | 9498.0 | 210.0 | 01.Juni2027 | 225.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 191.320,06 | 0.0 | 6311.0 | 974.0 | 01.Juni2037 | 326.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 191.327,64 | 0.0 | 9564.0 | 758.0 | 15.Sept.2034 | 445.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.334,29 | 0.0 | 9429.0 | 597.0 | 05.Mai2032 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 191.336,68 | 0.0 | 9296.0 | 917.0 | 24.März2036 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.357,93 | 0.0 | 9480.0 | 1194.0 | 15.Jan.2045 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 191.362,96 | 0.0 | 9472.0 | 380.0 | 15.Juni2029 | 375.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 191.365,39 | 0.0 | 9315.0 | 1135.0 | 24.Okt.2048 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.388,82 | 0.0 | 9534.0 | 176.0 | 12.Jan.2027 | 195.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 191.391,87 | 0.0 | 9437.0 | 667.0 | 17.Juni2032 | 163.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.429,95 | 0.0 | 9549.0 | 737.0 | 01.Sept.2034 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 191.448,75 | 0.0 | 9572.0 | 482.0 | 31.Jan.2030 | 3.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 191.475,20 | 0.0 | 9515.0 | 922.0 | 24.Jan.2037 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 191.481,02 | 0.0 | 7537.0 | 1407.0 | 26.Mai2053 | 576.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.510,17 | 0.0 | 8447.0 | 602.0 | 14.Dez.2031 | 250.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 191.524,69 | 0.0 | 9525.0 | 154.0 | 20.Okt.2026 | 125.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 191.546,97 | 0.0 | 9520.0 | 611.0 | 01.Aug.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 191.578,28 | 0.0 | 9576.0 | 1386.0 | 15.März2054 | 555.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 191.595,40 | 0.0 | 9553.0 | 493.0 | 29.März2030 | 25.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 191.597,57 | 0.0 | 9579.0 | 146.0 | 16.Sept.2026 | 175.0 |
| OC | OWENS CORNING | Produktionsmittel | 191.598,18 | 0.0 | 9466.0 | 456.0 | 01.Juni2030 | 388.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 191.646,49 | 0.0 | 9572.0 | 898.0 | 09.März2037 | 475.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 191.651,83 | 0.0 | 9480.0 | 377.0 | 23.Mai2029 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 191.745,58 | 0.0 | 9526.0 | 1151.0 | 05.Feb.2044 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 191.762,84 | 0.0 | 9567.0 | 772.0 | 01.März2035 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 191.829,28 | 0.0 | 9573.0 | 136.0 | 09.Aug.2026 | 175.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 191.832,14 | 0.0 | 9514.0 | 417.0 | 02.Nov.2029 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 191.867,95 | 0.0 | 6312.0 | 1532.0 | 04.Juni2051 | 294.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 191.868,57 | 0.0 | 9592.0 | 362.0 | 16.März2029 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 191.880,51 | 0.0 | 9499.0 | 1392.0 | 15.Jan.2055 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 191.882,58 | 0.0 | 9539.0 | 389.0 | 26.Juli2029 | 388.0 |
| HUM | HUMANA INC | Versicherung | 191.885,73 | 0.0 | 9352.0 | 1309.0 | 15.Apr.2054 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 191.887,85 | 0.0 | 9412.0 | 1082.0 | 20.Mai2043 | 563.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 191.931,99 | 0.0 | 9511.0 | 461.0 | 01.Juli2030 | 405.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 191.947,52 | 0.0 | 9541.0 | 220.0 | 15.Juli2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.967,76 | 0.0 | 9563.0 | 178.0 | 22.Jan.2027 | 233.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 191.977,37 | 0.0 | 9548.0 | 307.0 | 01.Aug.2028 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 191.987,45 | 0.0 | 9535.0 | 152.0 | 13.Okt.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 192.003,82 | 0.0 | 9488.0 | 595.0 | 13.Juni2033 | 429.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.005,12 | 0.0 | 9598.0 | 757.0 | 15.Sept.2034 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 192.020,98 | 0.0 | 9515.0 | 587.0 | 18.Mai2031 | 95.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 192.068,94 | 0.0 | 9580.0 | 129.0 | 12.Juli2026 | 130.0 |
| AAPL | APPLE INC | Technologie | 192.071,00 | 0.0 | 9568.0 | 399.0 | 08.Aug.2029 | 325.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.077,32 | 0.0 | 9531.0 | 147.0 | 23.Sept.2026 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.095,99 | 0.0 | 9584.0 | 806.0 | 01.Sept.2035 | 460.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 192.100,39 | 0.0 | 9567.0 | 177.0 | 19.Jan.2027 | 234.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 192.142,28 | 0.0 | 9562.0 | 174.0 | 11.Jan.2028 | 247.0 |
| SRE | SEMPRA | Erdgas | 192.145,21 | 0.0 | 9417.0 | 174.0 | 01.Apr.2052 | 413.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) 144A | Sovereigns | 192.166,18 | 0.0 | 9477.0 | 1503.0 | 10.Juni2055 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 192.172,91 | 0.0 | 9542.0 | 167.0 | 15.Dez.2026 | 263.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 192.174,17 | 0.0 | 9564.0 | 767.0 | 14.Feb.2035 | 488.0 |
| V | VISA INC | Technologie | 192.193,73 | 0.0 | 9529.0 | 198.0 | 15.Apr.2027 | 190.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 191.261,15 | 0.0 | 9563.0 | 452.0 | 12.Okt.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 191.482,79 | 0.0 | 9573.0 | 481.0 | 28.Jan.2030 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 191.535,03 | 0.0 | 9575.0 | 466.0 | 06.Dez.2029 | 5.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 191.597,80 | 0.0 | 9579.0 | 485.0 | 14.Feb.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 191.639,77 | 0.0 | 9582.0 | 456.0 | 29.Okt.2029 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 191.658,81 | 0.0 | 9581.0 | 460.0 | 13.Nov.2029 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 191.894,01 | 0.0 | 9593.0 | 478.0 | 22.Jan.2030 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 190.026,15 | 0.0 | 9471.0 | 399.0 | 15.Aug.2029 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 190.038,86 | 0.0 | 9714.0 | 224.0 | 15.Aug.2027 | 356.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 190.071,25 | 0.0 | 9409.0 | 604.0 | 25.Sept.2031 | 182.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 190.103,51 | 0.0 | 9446.0 | 453.0 | 23.Apr.2030 | 395.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 190.105,72 | 0.0 | 9311.0 | 1133.0 | 01.Nov.2043 | 514.0 |
| MA | MASTERCARD INC | Technologie | 190.154,26 | 0.0 | 9421.0 | 383.0 | 01.Juni2029 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 190.193,15 | 0.0 | 9507.0 | 1530.0 | 15.Sept.2064 | 565.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 190.207,54 | 0.0 | 9326.0 | 584.0 | 14.Apr.2032 | 435.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 190.253,13 | 0.0 | 10756.0 | 119.0 | 09.Juni2026 | 138.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 190.268,50 | 0.0 | 9464.0 | 433.0 | 30.Jan.2030 | 375.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 190.364,66 | 0.0 | 9461.0 | 963.0 | 31.Dez.2079 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 190.366,08 | 0.0 | 9513.0 | 735.0 | 13.Sept.2034 | 515.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 190.377,47 | 0.0 | 9381.0 | 669.0 | 03.Aug.2032 | 203.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 190.388,79 | 0.0 | 9378.0 | 806.0 | 17.Okt.2034 | 263.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 190.389,49 | 0.0 | 9417.0 | 420.0 | 12.Nov.2029 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 190.478,41 | 0.0 | 9480.0 | 153.0 | 15.Okt.2026 | 105.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 190.516,36 | 0.0 | 9415.0 | 539.0 | 26.Mai2041 | 125.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 190.534,35 | 0.0 | 9459.0 | 1426.0 | 01.Feb.2055 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 190.534,72 | 0.0 | 9374.0 | 1408.0 | 01.Juni2054 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 190.549,05 | 0.0 | 9429.0 | 576.0 | 24.Mai2032 | 110.0 |
| NI | NISOURCE INC | Erdgas | 190.556,83 | 0.0 | 9392.0 | 450.0 | 01.Mai2030 | 360.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 190.622,04 | 0.0 | 9334.0 | 1159.0 | 05.Mai2045 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 190.623,34 | 0.0 | 9467.0 | 209.0 | 01.Juni2028 | 218.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 190.646,79 | 0.0 | 9368.0 | 1441.0 | 19.Okt.2048 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 190.682,95 | 0.0 | 9534.0 | 146.0 | 16.Sept.2026 | 135.0 |
| BRKHEC | PACIFICORP | Elektro- | 190.687,11 | 0.0 | 9348.0 | 1355.0 | 15.Mai2054 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 190.693,63 | 0.0 | 9532.0 | 144.0 | 08.Sept.2026 | 113.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 190.722,47 | 0.0 | 9534.0 | 317.0 | 15.März2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 190.773,65 | 0.0 | 9536.0 | 144.0 | 09.Sept.2026 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 190.793,99 | 0.0 | 9539.0 | 146.0 | 15.Sept.2026 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 190.812,59 | 0.0 | 9540.0 | 146.0 | 14.Sept.2026 | 115.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.816,55 | 0.0 | 9493.0 | 397.0 | 30.Juli2029 | 365.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 190.820,98 | 0.0 | 9475.0 | 421.0 | 21.Jan.2030 | 425.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 190.843,50 | 0.0 | 9539.0 | 144.0 | 09.Sept.2026 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 190.860,70 | 0.0 | 9528.0 | 360.0 | 01.März2029 | 338.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 190.897,68 | 0.0 | 9460.0 | 341.0 | 01.Juli2029 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 190.947,30 | 0.0 | 9492.0 | 153.0 | 15.Okt.2026 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 190.971,38 | 0.0 | 9491.0 | 1085.0 | 10.Feb.2043 | 563.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 190.981,87 | 0.0 | 9535.0 | 137.0 | 12.Aug.2026 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 191.004,00 | 0.0 | 9396.0 | 445.0 | 01.Apr.2030 | 335.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 191.020,92 | 0.0 | 9443.0 | 454.0 | 18.Juni2030 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 191.035,94 | 0.0 | 9520.0 | 176.0 | 11.Jan.2027 | 175.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 191.064,63 | 0.0 | 9546.0 | 142.0 | 01.Sept.2026 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.080,75 | 0.0 | 9381.0 | 441.0 | 01.Apr.2030 | 375.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 191.084,50 | 0.0 | 9470.0 | 297.0 | 01.Juni2028 | 285.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 190.546,10 | 0.0 | 6281.0 | 1320.0 | 01.Dez.2043 | 345.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 191.025,07 | 0.0 | 9543.0 | 747.0 | 23.Feb.2033 | 125.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 191.036,28 | 0.0 | 6291.0 | 152.0 | 21.Okt.2026 | 300.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 188.941,53 | 0.0 | 12558.0 | 184.0 | 12.Feb.2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.953,30 | 0.0 | 9407.0 | 397.0 | 31.Juli2029 | 313.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 188.961,33 | 0.0 | 9442.0 | 190.0 | 08.März2027 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 188.967,02 | 0.0 | 9408.0 | 524.0 | 14.Aug.2030 | 63.0 |
| FOXA | FOX CORP | Kommunikation | 188.972,67 | 0.0 | 9368.0 | 1247.0 | 25.Jan.2049 | 558.0 |
| EXC | PECO ENERGY CO | Elektro- | 188.982,76 | 0.0 | 9446.0 | 1434.0 | 15.Sept.2054 | 525.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 188.998,48 | 0.0 | 9369.0 | 431.0 | 10.Dez.2029 | 300.0 |
| MACIFS | MACIF RegS | Versicherung | 189.033,52 | 0.0 | 9281.0 | 634.0 | 21.Juni2052 | 213.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 189.064,88 | 0.0 | 9403.0 | 222.0 | 04.Aug.2027 | 420.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.074,22 | 0.0 | 9272.0 | 1457.0 | 22.Apr.2052 | 450.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 189.091,75 | 0.0 | 9229.0 | 1099.0 | 16.Okt.2043 | 538.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 189.116,32 | 0.0 | 9397.0 | 433.0 | 14.Jan.2030 | 338.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 189.117,99 | 0.0 | 9435.0 | 179.0 | 21.Jan.2027 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 189.134,85 | 0.0 | 9446.0 | 1428.0 | 10.Sept.2054 | 528.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 189.166,87 | 0.0 | 9345.0 | 417.0 | 07.Nov.2029 | 314.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 189.193,13 | 0.0 | 9404.0 | 429.0 | 29.Jan.2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.205,21 | 0.0 | 9345.0 | 333.0 | 29.Okt.2028 | 300.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 189.300,01 | 0.0 | 12358.0 | 483.0 | 25.Sept.2030 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 189.443,47 | 0.0 | 9250.0 | 1140.0 | 24.Mai2039 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 189.501,23 | 0.0 | 9420.0 | 614.0 | 20.Aug.2031 | 88.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 189.508,70 | 0.0 | 9353.0 | 454.0 | 15.Mai2030 | 363.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 189.523,84 | 0.0 | 9402.0 | 195.0 | 30.März2028 | 161.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 189.544,85 | 0.0 | 9407.0 | 144.0 | 15.Dez.2031 | 275.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 189.622,14 | 0.0 | 9380.0 | 245.0 | 21.Okt.2027 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.647,33 | 0.0 | 9439.0 | 1204.0 | 17.Aug.2045 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 189.682,73 | 0.0 | 9464.0 | 231.0 | 20.Aug.2027 | 270.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 189.762,71 | 0.0 | 9393.0 | 730.0 | 17.Jan.2035 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.769,92 | 0.0 | 9415.0 | 391.0 | 27.Juni2029 | 331.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 189.784,60 | 0.0 | 9343.0 | 1101.0 | 03.Sept.2038 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 189.879,68 | 0.0 | 9445.0 | 512.0 | 01.Juli2030 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.987,97 | 0.0 | 9454.0 | 214.0 | 10.Juni2027 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 189.699,53 | 0.0 | 376.0 | 2323.0 | 17.Juni2072 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 189.214,08 | 0.0 | 9350.0 | 760.0 | 25.Mai2033 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 189.329,10 | 0.0 | 9456.0 | 513.0 | 04.Juni2030 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 189.371,14 | 0.0 | 9430.0 | 634.0 | 09.Nov.2031 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 189.411,47 | 0.0 | 9416.0 | 598.0 | 29.Mai2031 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 189.471,00 | 0.0 | 9446.0 | 818.0 | 10.Jan.2034 | 138.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 187.914,44 | 0.0 | 9267.0 | 935.0 | 01.Juni2039 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 187.802,50 | 0.0 | 9361.0 | 531.0 | 03.Sept.2030 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.808,78 | 0.0 | 8780.0 | 1202.0 | 17.Nov.2045 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 187.833,05 | 0.0 | 9251.0 | 1316.0 | 15.Juni2052 | 550.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 187.867,32 | 0.0 | 9236.0 | 406.0 | 16.Okt.2029 | 375.0 |
| OKE | ONEOK INC | Energie | 187.894,84 | 0.0 | 9380.0 | 405.0 | 01.Sept.2029 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.910,75 | 0.0 | 9223.0 | 593.0 | 01.Apr.2032 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 187.916,32 | 0.0 | 9395.0 | 239.0 | 15.Sept.2027 | 215.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 187.938,90 | 0.0 | 7484.0 | 1404.0 | 15.Aug.2049 | 380.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.951,57 | 0.0 | 9253.0 | 407.0 | 23.Sept.2029 | 300.0 |
| HUM | HUMANA INC | Versicherung | 187.989,66 | 0.0 | 9383.0 | 183.0 | 03.Feb.2027 | 135.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 188.022,81 | 0.0 | 9283.0 | 496.0 | 15.Nov.2030 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 188.030,08 | 0.0 | 9333.0 | 592.0 | 17.Mai2031 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.031,88 | 0.0 | 9168.0 | 905.0 | 09.März2035 | 163.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 188.067,31 | 0.0 | 9332.0 | 256.0 | 02.Dez.2027 | 245.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 188.086,45 | 0.0 | 9241.0 | 1044.0 | 03.Juli2037 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 188.137,86 | 0.0 | 6220.0 | 1536.0 | 15.Jan.2052 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.160,32 | 0.0 | 9396.0 | 565.0 | 15.Jan.2031 | 66.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 188.201,21 | 0.0 | 9407.0 | 1417.0 | 15.März2053 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 188.219,52 | 0.0 | 9408.0 | 1415.0 | 15.Sept.2054 | 535.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 188.228,16 | 0.0 | 9408.0 | 577.0 | 11.Feb.2031 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 188.295,92 | 0.0 | 12374.0 | 329.0 | 29.Okt.2029 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 188.299,11 | 0.0 | 9373.0 | 632.0 | 04.Dez.2031 | 138.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.353,79 | 0.0 | 9185.0 | 1080.0 | 18.Okt.2043 | 563.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 188.384,57 | 0.0 | 9381.0 | 213.0 | 01.Juni2027 | 129.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 188.420,80 | 0.0 | 7535.0 | 1354.0 | 15.Sept.2047 | 380.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 188.526,96 | 0.0 | 9345.0 | 385.0 | 15.Juni2029 | 320.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 188.578,82 | 0.0 | 9356.0 | 613.0 | 06.Okt.2031 | 150.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 188.587,35 | 0.0 | 9108.0 | 1129.0 | 28.März2054 | 685.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 188.598,52 | 0.0 | 9297.0 | 1550.0 | 15.Juni2062 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.608,80 | 0.0 | 9410.0 | 363.0 | 22.Feb.2029 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 188.618,89 | 0.0 | 6281.0 | 1545.0 | 09.März2052 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 188.627,80 | 0.0 | 9355.0 | 246.0 | 15.Okt.2027 | 180.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.676,54 | 0.0 | 9271.0 | 1395.0 | 22.Mai2053 | 508.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 188.716,96 | 0.0 | 9347.0 | 1393.0 | 15.Jan.2053 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 188.742,83 | 0.0 | 9294.0 | 604.0 | 04.Mai2032 | 388.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 188.753,90 | 0.0 | 9430.0 | 1198.0 | 11.März2044 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 188.792,28 | 0.0 | 9305.0 | 827.0 | 21.März2034 | 125.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 188.792,36 | 0.0 | 9310.0 | 456.0 | 13.Mai2030 | 375.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 188.808,91 | 0.0 | 9233.0 | 1185.0 | 14.Okt.2044 | 488.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 188.885,79 | 0.0 | 9393.0 | 353.0 | 15.Jan.2029 | 300.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 188.270,30 | 0.0 | 9403.0 | 515.0 | 10.Juni2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 188.045,57 | 0.0 | 9401.0 | 521.0 | 24.Juni2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 188.198,36 | 0.0 | 4680.0 | 3194.0 | 15.Jan.2120 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 188.414,73 | 0.0 | 9420.0 | 523.0 | 02.Juli2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 188.584,51 | 0.0 | 9318.0 | 763.0 | 20.Juni2033 | 138.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 188.871,86 | 0.0 | 9399.0 | 209.0 | 15.Mai2027 | 132.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 188.871,19 | 0.0 | 9284.0 | 345.0 | 01.Nov.2034 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.707,83 | 0.0 | 9318.0 | 1323.0 | 05.Sept.2049 | 517.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 186.762,88 | 0.0 | 9209.0 | 411.0 | 01.Okt.2029 | 280.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 186.768,26 | 0.0 | 9196.0 | 829.0 | 29.Mai2034 | 163.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 186.777,20 | 0.0 | 9228.0 | 290.0 | 28.Apr.2028 | 288.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 186.793,98 | 0.0 | 9295.0 | 625.0 | 05.Aug.2032 | 385.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 186.796,25 | 0.0 | 9226.0 | 420.0 | 29.Okt.2029 | 297.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 186.857,88 | 0.0 | 6125.0 | 1571.0 | 02.Nov.2051 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 186.872,25 | 0.0 | 12318.0 | 896.0 | 15.Juli2039 | 813.0 |
| XEL | XCEL ENERGY INC | Elektro- | 186.894,49 | 0.0 | 9245.0 | 458.0 | 01.Juni2030 | 340.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 186.953,01 | 0.0 | 7364.0 | 1146.0 | 11.Mai2041 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 187.051,15 | 0.0 | 10616.0 | 248.0 | 19.Okt.2027 | 163.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 187.064,81 | 0.0 | 9180.0 | 480.0 | 01.Okt.2030 | 375.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 187.067,16 | 0.0 | 9225.0 | 410.0 | 19.Sept.2029 | 260.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 187.084,23 | 0.0 | 9281.0 | 602.0 | 15.Juli2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.167,14 | 0.0 | 9253.0 | 463.0 | 28.Mai2030 | 349.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 187.187,80 | 0.0 | 9257.0 | 284.0 | 23.März2028 | 211.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 187.233,81 | 0.0 | 9187.0 | 907.0 | 15.Mai2038 | 515.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 187.277,81 | 0.0 | 9254.0 | 314.0 | 03.Nov.2033 | 295.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 187.302,46 | 0.0 | 9277.0 | 241.0 | 30.Sept.2028 | 190.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 187.310,04 | 0.0 | 9364.0 | 1083.0 | 15.März2038 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.330,73 | 0.0 | 9200.0 | 1306.0 | 14.Nov.2048 | 488.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 187.345,62 | 0.0 | 9363.0 | 411.0 | 11.Sept.2029 | 285.0 |
| INTU | INTUIT INC. | Technologie | 187.360,48 | 0.0 | 9345.0 | 225.0 | 15.Juli2027 | 135.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 187.497,51 | 0.0 | 9199.0 | 591.0 | 05.Apr.2032 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 187.552,10 | 0.0 | 9249.0 | 453.0 | 15.Apr.2030 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 187.638,98 | 0.0 | 13867.0 | 581.0 | 07.Juni2032 | 563.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 187.660,92 | 0.0 | 9363.0 | 277.0 | 21.Feb.2028 | 275.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 187.666,15 | 0.0 | 9315.0 | 428.0 | 13.Jan.2030 | 385.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 187.670,12 | 0.0 | 9383.0 | 538.0 | 27.Aug.2030 | 0.0 |
| T | AT&T INC | Kommunikation | 187.706,16 | 0.0 | 8332.0 | 1311.0 | 09.März2048 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 187.742,52 | 0.0 | 9384.0 | 575.0 | 15.März2032 | 525.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 187.749,42 | 0.0 | 9275.0 | 239.0 | 28.Sept.2027 | 240.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 187.783,72 | 0.0 | 9272.0 | 754.0 | 07.Mai2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 186.716,24 | 0.0 | 9335.0 | 553.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 186.998,75 | 0.0 | 9342.0 | 521.0 | 02.Juli2030 | 10.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 187.284,28 | 0.0 | 9316.0 | 593.0 | 30.Apr.2031 | 50.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 186.923,80 | 0.0 | 6133.0 | 1617.0 | 01.Nov.2051 | 258.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 185.603,67 | 0.0 | 7407.0 | 1317.0 | 01.Sept.2046 | 375.0 |
| KLAC | KLA CORP | Technologie | 185.609,08 | 0.0 | 9195.0 | 1402.0 | 15.Juli2052 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 185.635,99 | 0.0 | 9228.0 | 436.0 | 15.Jan.2030 | 310.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 185.663,00 | 0.0 | 9122.0 | 1407.0 | 02.Juni2042 | 188.0 |
| KLAC | KLA CORP | Technologie | 185.713,22 | 0.0 | 9283.0 | 1327.0 | 15.März2049 | 500.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 185.726,71 | 0.0 | 9228.0 | 305.0 | 15.Juni2028 | 230.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 185.774,06 | 0.0 | 9058.0 | 1417.0 | 15.Dez.2054 | 500.0 |
| USB | US BANCORP | Bankwesen | 185.821,26 | 0.0 | 9252.0 | 399.0 | 30.Juli2029 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 185.867,73 | 0.0 | 9204.0 | 1184.0 | 15.Juli2045 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 185.947,07 | 0.0 | 12115.0 | 622.0 | 21.Nov.2033 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.954,25 | 0.0 | 9293.0 | 1157.0 | 14.März2044 | 525.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 186.049,53 | 0.0 | 9192.0 | 459.0 | 15.Mai2030 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 186.058,09 | 0.0 | 9275.0 | 642.0 | 01.Dez.2031 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 186.086,25 | 0.0 | 9184.0 | 413.0 | 01.Okt.2029 | 260.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 186.138,10 | 0.0 | 9290.0 | 632.0 | 01.Sept.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.138,46 | 0.0 | 9142.0 | 1178.0 | 22.Mai2045 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 186.155,25 | 0.0 | 9296.0 | 1408.0 | 09.März2053 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 186.171,33 | 0.0 | 9260.0 | 618.0 | 05.Aug.2032 | 415.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 186.198,20 | 0.0 | 9206.0 | 460.0 | 30.Mai2030 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 186.221,54 | 0.0 | 9297.0 | 363.0 | 01.März2029 | 320.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 186.223,08 | 0.0 | 9215.0 | 1408.0 | 07.Juli2052 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 186.310,01 | 0.0 | 9289.0 | 1313.0 | 01.Sept.2054 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 186.336,16 | 0.0 | 9282.0 | 402.0 | 29.Juli2029 | 263.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 186.343,15 | 0.0 | 9212.0 | 463.0 | 03.Juni2030 | 362.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 186.420,50 | 0.0 | 9247.0 | 954.0 | 04.Okt.2035 | 150.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 186.437,46 | 0.0 | 9202.0 | 418.0 | 17.Okt.2029 | 288.0 |
| SPGI | S&P GLOBAL INC | Technologie | 186.471,86 | 0.0 | 9312.0 | 367.0 | 01.März2029 | 270.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 186.539,47 | 0.0 | 9238.0 | 288.0 | 06.Apr.2028 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.551,05 | 0.0 | 9224.0 | 420.0 | 07.Nov.2029 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.562,79 | 0.0 | 9255.0 | 303.0 | 15.Juni2028 | 288.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 186.566,39 | 0.0 | 9238.0 | 586.0 | 19.Mai2031 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 186.569,77 | 0.0 | 9169.0 | 647.0 | 19.Mai2033 | 488.0 |
| AAPL | APPLE INC | Technologie | 186.575,56 | 0.0 | 9310.0 | 646.0 | 15.Nov.2031 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.578,14 | 0.0 | 9116.0 | 1124.0 | 01.Okt.2042 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 186.581,35 | 0.0 | 9202.0 | 412.0 | 01.Okt.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 186.608,24 | 0.0 | 9226.0 | 287.0 | 10.Apr.2028 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.655,42 | 0.0 | 9156.0 | 471.0 | 18.Sept.2031 | 355.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 185.958,49 | 0.0 | 9294.0 | 560.0 | 25.Nov.2030 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 186.053,28 | 0.0 | 9302.0 | 547.0 | 30.Sept.2030 | 1.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 186.345,81 | 0.0 | 6147.0 | 340.0 | 15.Nov.2028 | 300.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 186.369,60 | 0.0 | 6148.0 | 645.0 | 20.Dez.2032 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 184.542,34 | 0.0 | 9088.0 | 410.0 | 30.Sept.2029 | 300.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 184.544,79 | 0.0 | 9197.0 | 446.0 | 13.Feb.2030 | 325.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 184.578,57 | 0.0 | 9188.0 | 258.0 | 19.Nov.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 184.586,71 | 0.0 | 9210.0 | 650.0 | 19.Jan.2032 | 113.0 |
| WB | WEIBO CORP | Kommunikation | 184.594,16 | 0.0 | 9165.0 | 472.0 | 08.Juli2030 | 338.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 184.595,02 | 0.0 | 7303.0 | 1461.0 | 15.Juli2064 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 184.635,12 | 0.0 | 9218.0 | 230.0 | 03.Aug.2027 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.642,92 | 0.0 | 9231.0 | 413.0 | 15.Sept.2029 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 184.645,27 | 0.0 | 9144.0 | 426.0 | 15.Nov.2029 | 260.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 184.664,61 | 0.0 | 9233.0 | 589.0 | 03.März2031 | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 184.731,34 | 0.0 | 9183.0 | 652.0 | 01.Feb.2033 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.763,95 | 0.0 | 9080.0 | 600.0 | 28.März2032 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 184.795,27 | 0.0 | 9126.0 | 458.0 | 09.Apr.2030 | 260.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 184.840,65 | 0.0 | 9239.0 | 577.0 | 03.März2031 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.860,74 | 0.0 | 6160.0 | 1596.0 | 15.Sept.2051 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 184.923,91 | 0.0 | 9242.0 | 673.0 | 20.Feb.2032 | 50.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 184.943,52 | 0.0 | 9177.0 | 295.0 | 23.Apr.2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 184.952,74 | 0.0 | 9183.0 | 346.0 | 13.Dez.2029 | 247.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 185.033,99 | 0.0 | 11689.0 | 187.0 | 25.Apr.2028 | 663.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 185.037,92 | 0.0 | 9250.0 | 562.0 | 25.Nov.2030 | 5.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 185.099,97 | 0.0 | 9132.0 | 456.0 | 06.Apr.2030 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 185.122,24 | 0.0 | 7318.0 | 753.0 | 02.Juni2034 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 185.122,57 | 0.0 | 7391.0 | 1123.0 | 02.Sept.2040 | 330.0 |
| OKE | ONEOK INC | Energie | 185.130,98 | 0.0 | 9161.0 | 464.0 | 01.Juni2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.163,18 | 0.0 | 9093.0 | 597.0 | 31.März2032 | 355.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 185.246,60 | 0.0 | 9219.0 | 313.0 | 15.Juli2028 | 250.0 |
| CPGCN | VEREN INC RegS | Energie | 185.254,81 | 0.0 | 7320.0 | 722.0 | 21.Juni2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.258,29 | 0.0 | 9253.0 | 1434.0 | 10.Sept.2054 | 515.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 185.272,82 | 0.0 | 7406.0 | 1198.0 | 11.März2041 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 185.276,79 | 0.0 | 9097.0 | 1568.0 | 18.Mai2063 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 185.288,71 | 0.0 | 9254.0 | 233.0 | 13.Aug.2027 | 115.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.323,91 | 0.0 | 9237.0 | 598.0 | 17.Feb.2032 | 350.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 185.327,38 | 0.0 | 9465.0 | 251.0 | 01.Sept.2031 | 254.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 185.390,66 | 0.0 | 9214.0 | 244.0 | 01.Okt.2027 | 120.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 185.399,80 | 0.0 | 10594.0 | 123.0 | 14.Juni2026 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 185.407,47 | 0.0 | 9270.0 | 555.0 | 29.Okt.2030 | 0.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.412,13 | 0.0 | 9248.0 | 275.0 | 01.Feb.2028 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.430,75 | 0.0 | 9981.0 | 431.0 | 15.Feb.2030 | 475.0 |
| HUM | HUMANA INC | Versicherung | 185.438,13 | 0.0 | 9244.0 | 402.0 | 15.Aug.2029 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 185.524,74 | 0.0 | 9119.0 | 1355.0 | 01.Dez.2053 | 535.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 185.525,33 | 0.0 | 9253.0 | 600.0 | 05.Mai2031 | 25.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 185.576,66 | 0.0 | 6040.0 | 1675.0 | 30.Sept.2061 | 315.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 185.217,30 | 0.0 | 27.0 | 26.0 | 24.Juni2025 | 550.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 184.780,08 | 0.0 | 9239.0 | 578.0 | 21.Jan.2031 | 1.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 184.854,96 | 0.0 | 9242.0 | 551.0 | 14.Okt.2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 185.226,02 | 0.0 | 6060.0 | 752.0 | 23.Okt.2034 | 450.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 185.539,10 | 0.0 | 9277.0 | 578.0 | 21.Jan.2031 | 1.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 183.393,22 | 0.0 | 9167.0 | 1141.0 | 15.März2044 | 538.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 183.404,90 | 0.0 | 8966.0 | 1257.0 | 20.Apr.2048 | 500.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 183.422,91 | 0.0 | 9067.0 | 585.0 | 17.Nov.2031 | 313.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 183.434,16 | 0.0 | 8962.0 | 1221.0 | 30.Apr.2049 | 550.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 183.442,00 | 0.0 | 9032.0 | 527.0 | 29.Apr.2031 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.458,74 | 0.0 | 9914.0 | 1166.0 | 15.März2044 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 183.541,22 | 0.0 | 7336.0 | 1148.0 | 11.März2041 | 330.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 183.567,68 | 0.0 | 9130.0 | 308.0 | 15.Juni2028 | 190.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 183.601,88 | 0.0 | 9178.0 | 817.0 | 14.März2034 | 188.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 183.612,98 | 0.0 | 9180.0 | 244.0 | 16.Sept.2027 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 183.646,32 | 0.0 | 9131.0 | 352.0 | 10.Dez.2028 | 190.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 183.649,43 | 0.0 | 8983.0 | 1213.0 | 09.Juni2040 | 238.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 183.652,99 | 0.0 | 9095.0 | 733.0 | 12.Okt.2053 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.666,55 | 0.0 | 9046.0 | 607.0 | 15.Apr.2032 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 183.710,09 | 0.0 | 9170.0 | 277.0 | 30.Jan.2028 | 115.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 183.724,66 | 0.0 | 9185.0 | 454.0 | 15.März2030 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 183.753,00 | 0.0 | 6123.0 | 1541.0 | 15.Sept.2051 | 295.0 |
| PSX | PHILLIPS 66 CO | Energie | 183.775,68 | 0.0 | 9186.0 | 1385.0 | 15.März2055 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 183.776,18 | 0.0 | 9188.0 | 907.0 | 16.März2035 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.807,05 | 0.0 | 9152.0 | 315.0 | 14.Juli2028 | 217.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 183.846,11 | 0.0 | 9079.0 | 538.0 | 06.Mai2031 | 313.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 183.854,02 | 0.0 | 9168.0 | 274.0 | 24.Jan.2028 | 171.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 183.891,47 | 0.0 | 9156.0 | 314.0 | 12.Juli2028 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 183.906,96 | 0.0 | 9187.0 | 615.0 | 17.Juni2031 | 10.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 183.941,48 | 0.0 | 10980.0 | 514.0 | 03.Dez.2035 | 271.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 183.951,47 | 0.0 | 9148.0 | 306.0 | 03.Juni2028 | 170.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 184.013,93 | 0.0 | 9112.0 | 1300.0 | 16.Jan.2050 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 184.039,46 | 0.0 | 9147.0 | 709.0 | 15.Sept.2032 | 100.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 184.045,74 | 0.0 | 9117.0 | 469.0 | 01.Juni2030 | 290.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 184.067,32 | 0.0 | 9152.0 | 436.0 | 23.Jan.2050 | 340.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.071,81 | 0.0 | 9069.0 | 328.0 | 12.Okt.2028 | 313.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 184.085,80 | 0.0 | 9160.0 | 444.0 | 21.Jan.2030 | 288.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 184.096,11 | 0.0 | 9143.0 | 350.0 | 14.Dez.2028 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.105,93 | 0.0 | 9153.0 | 440.0 | 16.Jan.2030 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 184.129,66 | 0.0 | 9041.0 | 637.0 | 29.Sept.2032 | 356.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 184.134,27 | 0.0 | 7361.0 | 1465.0 | 13.März2051 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.139,07 | 0.0 | 9158.0 | 308.0 | 15.Juni2028 | 190.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 184.157,74 | 0.0 | 9079.0 | 498.0 | 13.Juli2030 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 184.159,09 | 0.0 | 9087.0 | 455.0 | 01.Apr.2030 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 184.162,81 | 0.0 | 9190.0 | 651.0 | 15.Jan.2032 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.167,01 | 0.0 | 9048.0 | 1214.0 | 14.Mai2045 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 184.172,28 | 0.0 | 9162.0 | 515.0 | 01.Feb.2031 | 363.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 184.176,18 | 0.0 | 9691.0 | 359.0 | 15.März2029 | 395.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 184.180,88 | 0.0 | 9137.0 | 290.0 | 03.Apr.2028 | 159.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 184.185,37 | 0.0 | 9207.0 | 1109.0 | 15.März2042 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 184.212,61 | 0.0 | 9170.0 | 1343.0 | 21.Feb.2054 | 560.0 |
| MPLX | MPLX LP | Energie | 184.251,92 | 0.0 | 9164.0 | 1250.0 | 15.Feb.2049 | 550.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 184.272,78 | 0.0 | 12002.0 | 391.0 | 19.Juli2029 | 330.0 |
| EQT | EQT CORP 144A | Energie | 184.275,36 | 0.0 | 9091.0 | 529.0 | 15.Mai2031 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.277,69 | 0.0 | 9150.0 | 602.0 | 02.Juli2031 | 83.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 184.284,38 | 0.0 | 9181.0 | 269.0 | 10.Jan.2028 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 184.298,06 | 0.0 | 9194.0 | 1059.0 | 01.Sept.2040 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 184.304,10 | 0.0 | 9212.0 | 1340.0 | 15.Sept.2054 | 575.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 184.344,06 | 0.0 | 9024.0 | 1027.0 | 17.Mai2037 | 213.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.352,01 | 0.0 | 9125.0 | 465.0 | 21.Mai2030 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 184.355,42 | 0.0 | 9180.0 | 633.0 | 25.Okt.2031 | 88.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 184.374,39 | 0.0 | 9142.0 | 302.0 | 11.Juni2028 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.378,31 | 0.0 | 9178.0 | 1321.0 | 21.Feb.2053 | 563.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 184.382,95 | 0.0 | 9159.0 | 602.0 | 23.Juni2031 | 75.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 184.483,75 | 0.0 | 8985.0 | 1252.0 | 28.Sept.2048 | 510.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 183.459,52 | 0.0 | 9173.0 | 591.0 | 10.März2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 183.768,16 | 0.0 | 9127.0 | 878.0 | 31.Okt.2034 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 184.064,72 | 0.0 | 9192.0 | 605.0 | 12.Mai2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 183.830,68 | 0.0 | 11582.0 | 804.0 | 01.Nov.2039 | 735.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 184.124,64 | 0.0 | 9434.0 | 587.0 | 01.Jan.2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 184.386,91 | 0.0 | 9431.0 | 587.0 | 01.Sept.2047 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 182.315,20 | 0.0 | 7133.0 | 1451.0 | 27.März2050 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.349,58 | 0.0 | 9084.0 | 446.0 | 01.Feb.2030 | 265.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 182.416,18 | 0.0 | 9116.0 | 572.0 | 14.Jan.2031 | 25.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 182.419,36 | 0.0 | 7977.0 | 1172.0 | 15.Nov.2042 | 385.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 182.444,42 | 0.0 | 5972.0 | 1585.0 | 07.Okt.2051 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 182.494,34 | 0.0 | 9033.0 | 423.0 | 02.Okt.2029 | 200.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 182.522,18 | 0.0 | 11854.0 | 717.0 | 15.Apr.2035 | 745.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 182.531,81 | 0.0 | 8903.0 | 1190.0 | 15.Apr.2047 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.547,88 | 0.0 | 9080.0 | 443.0 | 15.Jan.2030 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 182.559,24 | 0.0 | 9102.0 | 318.0 | 15.Juli2028 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.605,87 | 0.0 | 9044.0 | 986.0 | 28.Juni2038 | 395.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 182.790,93 | 0.0 | 9139.0 | 585.0 | 24.Feb.2031 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 182.813,84 | 0.0 | 9105.0 | 795.0 | 17.Jan.2034 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 182.818,64 | 0.0 | 9118.0 | 637.0 | 14.Okt.2031 | 50.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 182.855,93 | 0.0 | 9008.0 | 1265.0 | 02.Juni2046 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 182.886,36 | 0.0 | 9141.0 | 410.0 | 13.Sept.2030 | 287.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 182.928,09 | 0.0 | 9123.0 | 638.0 | 15.Okt.2031 | 50.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 182.953,14 | 0.0 | 9095.0 | 306.0 | 07.Juni2029 | 189.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 182.960,41 | 0.0 | 9053.0 | 465.0 | 15.Mai2030 | 280.0 |
| AAPL | APPLE INC | Technologie | 182.974,61 | 0.0 | 6066.0 | 1819.0 | 05.Aug.2061 | 285.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.989,48 | 0.0 | 9141.0 | 1430.0 | 11.Sept.2054 | 513.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 183.000,69 | 0.0 | 9108.0 | 442.0 | 22.Jan.2030 | 275.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 183.035,73 | 0.0 | 9064.0 | 467.0 | 27.Mai2030 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 183.056,54 | 0.0 | 9086.0 | 580.0 | 24.März2031 | 63.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 183.064,21 | 0.0 | 9115.0 | 442.0 | 01.Feb.2030 | 300.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 183.148,45 | 0.0 | 9120.0 | 593.0 | 21.Apr.2031 | 38.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 183.173,28 | 0.0 | 9085.0 | 432.0 | 01.Dez.2029 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.176,07 | 0.0 | 9036.0 | 1161.0 | 15.Dez.2043 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 183.320,38 | 0.0 | 9120.0 | 445.0 | 09.Jan.2030 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 183.339,54 | 0.0 | 9166.0 | 415.0 | 15.Sept.2029 | 265.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 182.460,18 | 0.0 | 9123.0 | 581.0 | 03.Feb.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 182.682,22 | 0.0 | 9129.0 | 648.0 | 20.Okt.2031 | 13.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 182.698,72 | 0.0 | 9129.0 | 667.0 | 20.Jan.2032 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 182.817,39 | 0.0 | 9141.0 | 582.0 | 05.Feb.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 183.331,48 | 0.0 | 9154.0 | 599.0 | 21.Apr.2031 | 13.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 181.183,89 | 0.0 | 8929.0 | 533.0 | 21.Apr.2031 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 181.213,35 | 0.0 | 5956.0 | 1592.0 | 15.Nov.2050 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.230,34 | 0.0 | 9061.0 | 334.0 | 15.Sept.2028 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 181.263,41 | 0.0 | 9059.0 | 456.0 | 11.März2030 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 181.386,95 | 0.0 | 8992.0 | 1292.0 | 18.Juli2047 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 181.393,56 | 0.0 | 8960.0 | 460.0 | 15.Apr.2030 | 260.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 181.399,84 | 0.0 | 8982.0 | 634.0 | 26.Mai2042 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 181.415,76 | 0.0 | 9047.0 | 453.0 | 13.Feb.2030 | 255.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 181.422,46 | 0.0 | 8900.0 | 1350.0 | 15.Mai2052 | 505.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 181.433,85 | 0.0 | 9063.0 | 653.0 | 17.Nov.2031 | 25.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 181.450,12 | 0.0 | 9066.0 | 454.0 | 08.März2030 | 275.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 181.571,59 | 0.0 | 9061.0 | 324.0 | 16.Aug.2028 | 204.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.576,62 | 0.0 | 9072.0 | 417.0 | 05.Sept.2029 | 213.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 181.609,96 | 0.0 | 8998.0 | 340.0 | 02.Nov.2028 | 220.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.622,29 | 0.0 | 8923.0 | 1281.0 | 28.Apr.2045 | 410.0 |
| VMW | VMWARE LLC | Technologie | 181.632,60 | 0.0 | 9066.0 | 325.0 | 15.Aug.2028 | 180.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 181.650,22 | 0.0 | 9036.0 | 610.0 | 12.Juli2031 | 63.0 |
| SW | WRKCO INC | Basic Industry | 181.671,64 | 0.0 | 9705.0 | 290.0 | 01.Juni2028 | 390.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 181.734,18 | 0.0 | 9085.0 | 603.0 | 15.März2032 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 181.735,82 | 0.0 | 8927.0 | 1211.0 | 06.Mai2044 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 181.771,53 | 0.0 | 9088.0 | 290.0 | 15.März2028 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 181.807,11 | 0.0 | 9062.0 | 526.0 | 15.Feb.2031 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 181.826,40 | 0.0 | 9077.0 | 325.0 | 15.Aug.2028 | 165.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 181.849,20 | 0.0 | 9037.0 | 349.0 | 01.Dez.2028 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.851,85 | 0.0 | 9855.0 | 118.0 | 15.Juni2026 | 320.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.879,12 | 0.0 | 8934.0 | 521.0 | 19.Apr.2031 | 388.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 181.917,44 | 0.0 | 9083.0 | 450.0 | 01.März2030 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 181.925,81 | 0.0 | 7275.0 | 1388.0 | 15.Sept.2046 | 330.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.927,00 | 0.0 | 8867.0 | 1110.0 | 19.Juni2039 | 238.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 181.948,47 | 0.0 | 9096.0 | 329.0 | 15.Sept.2029 | 216.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 181.999,23 | 0.0 | 9032.0 | 577.0 | 19.Jan.2032 | 419.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 182.016,82 | 0.0 | 9036.0 | 478.0 | 23.Juni2030 | 280.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 182.034,71 | 0.0 | 8161.0 | 1253.0 | 14.Juni2046 | 440.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 182.046,98 | 0.0 | 956.0 | 281.0 | 02.Feb.2028 | 138.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.051,51 | 0.0 | 9013.0 | 380.0 | 03.Juli2029 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.052,07 | 0.0 | 9010.0 | 1251.0 | 10.Jan.2047 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 182.060,51 | 0.0 | 9022.0 | 669.0 | 23.März2032 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 182.107,71 | 0.0 | 9099.0 | 1331.0 | 13.Sept.2054 | 575.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.112,13 | 0.0 | 9050.0 | 593.0 | 21.Jan.2032 | 357.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.116,83 | 0.0 | 8949.0 | 1090.0 | 15.Nov.2041 | 463.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 182.134,59 | 0.0 | 7256.0 | 1263.0 | 02.Aug.2041 | 238.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 182.157,22 | 0.0 | 9029.0 | 589.0 | 19.Mai2031 | 88.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 182.162,67 | 0.0 | 9095.0 | 450.0 | 01.März2030 | 295.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 182.176,22 | 0.0 | 10661.0 | 130.0 | 13.Juli2026 | 75.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 182.188,10 | 0.0 | 7244.0 | 468.0 | 01.Aug.2030 | 516.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 182.209,80 | 0.0 | 8951.0 | 1242.0 | 15.Mai2046 | 470.0 |
| HAL | HALLIBURTON COMPANY | Energie | 182.210,31 | 0.0 | 9098.0 | 451.0 | 01.März2030 | 292.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.211,74 | 0.0 | 9105.0 | 667.0 | 20.Feb.2032 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 182.269,26 | 0.0 | 8977.0 | 452.0 | 16.Apr.2030 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 181.399,08 | 0.0 | 9967.0 | 683.0 | 02.Aug.2032 | 163.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 181.427,72 | 0.0 | 9070.0 | 606.0 | 06.Mai2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 181.639,75 | 0.0 | 7218.0 | 1488.0 | 16.Aug.2041 | 75.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 181.681,78 | 0.0 | 9066.0 | 639.0 | 05.Okt.2031 | 38.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 181.722,72 | 0.0 | 8967.0 | 839.0 | 03.Mai2034 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 181.821,58 | 0.0 | 9078.0 | 644.0 | 20.Okt.2031 | 30.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 182.115,83 | 0.0 | 9063.0 | 689.0 | 30.Apr.2032 | 45.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 181.791,10 | 0.0 | 9435.0 | 568.0 | 01.Juni2049 | 400.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 180.234,41 | 0.0 | 9009.0 | 1643.0 | 15.Sept.2060 | 463.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 180.170,90 | 0.0 | 8929.0 | 471.0 | 27.Mai2030 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.175,05 | 0.0 | 8958.0 | 480.0 | 15.Juli2030 | 295.0 |
| FI | FISERV INC | Technologie | 180.195,20 | 0.0 | 8932.0 | 472.0 | 01.Juni2030 | 265.0 |
| CSX | CSX CORP | Transport | 180.200,02 | 0.0 | 9007.0 | 1470.0 | 15.März2055 | 490.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 180.204,85 | 0.0 | 8986.0 | 737.0 | 14.Dez.2032 | 88.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 180.206,44 | 0.0 | 9000.0 | 413.0 | 04.Sept.2029 | 282.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 180.223,40 | 0.0 | 8863.0 | 638.0 | 15.Okt.2032 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 180.254,81 | 0.0 | 9010.0 | 792.0 | 15.März2035 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 180.277,58 | 0.0 | 8818.0 | 1040.0 | 01.Apr.2040 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 180.320,07 | 0.0 | 8998.0 | 651.0 | 15.Jan.2032 | 100.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 180.394,74 | 0.0 | 8957.0 | 548.0 | 15.Jan.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.407,91 | 0.0 | 8879.0 | 533.0 | 25.März2031 | 296.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 180.439,39 | 0.0 | 11576.0 | 209.0 | 21.Juni2027 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.442,77 | 0.0 | 5923.0 | 1569.0 | 15.Nov.2051 | 270.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 180.511,93 | 0.0 | 8921.0 | 502.0 | 22.Sept.2030 | 215.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 180.587,97 | 0.0 | 8982.0 | 521.0 | 20.Jan.2031 | 300.0 |
| ADBE | ADOBE INC | Technologie | 180.601,05 | 0.0 | 9001.0 | 450.0 | 01.Feb.2030 | 230.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 180.659,92 | 0.0 | 9019.0 | 944.0 | 06.März2038 | 467.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.666,43 | 0.0 | 8943.0 | 469.0 | 05.Mai2030 | 246.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 180.803,08 | 0.0 | 8976.0 | 475.0 | 30.Juni2030 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 180.813,34 | 0.0 | 6025.0 | 1746.0 | 15.Sept.2060 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.817,80 | 0.0 | 10312.0 | 222.0 | 17.Juni2027 | 25.0 |
| TCN | TELUS CORPORATION | Kommunikation | 180.832,33 | 0.0 | 8925.0 | 611.0 | 13.Mai2032 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.858,34 | 0.0 | 8997.0 | 483.0 | 15.Juli2030 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 180.880,42 | 0.0 | 9038.0 | 417.0 | 06.Sept.2029 | 213.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 180.884,42 | 0.0 | 12022.0 | 840.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 180.903,42 | 0.0 | 8894.0 | 1251.0 | 13.Mai2045 | 438.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 180.925,41 | 0.0 | 8943.0 | 614.0 | 01.Juni2032 | 350.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 180.930,54 | 0.0 | 8984.0 | 478.0 | 17.Juni2030 | 250.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 180.934,97 | 0.0 | 11593.0 | 283.0 | 29.Mai2028 | 538.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 181.117,91 | 0.0 | 8984.0 | 474.0 | 15.Juni2030 | 280.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 181.128,53 | 0.0 | 8934.0 | 455.0 | 15.Mai2030 | 363.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 181.160,84 | 0.0 | 8920.0 | 600.0 | 27.Apr.2032 | 354.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 181.161,75 | 0.0 | 9035.0 | 602.0 | 22.Feb.2032 | 335.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 180.769,91 | 0.0 | 901.0 | 460.0 | 19.Dez.2029 | 100.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 181.176,10 | 0.0 | 9052.0 | 641.0 | 22.Sept.2031 | 13.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 180.760,41 | 0.0 | 9249.0 | 550.0 | 01.Jan.2046 | 350.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 178.997,92 | 0.0 | 8714.0 | 1134.0 | 19.Apr.2047 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 179.022,06 | 0.0 | 8784.0 | 561.0 | 23.Sept.2036 | 347.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.036,02 | 0.0 | 8942.0 | 600.0 | 08.März2037 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 179.185,34 | 0.0 | 8889.0 | 475.0 | 20.Mai2030 | 215.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 179.334,89 | 0.0 | 8962.0 | 658.0 | 17.Feb.2033 | 60.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.339,21 | 0.0 | 8895.0 | 1350.0 | 29.Jan.2054 | 538.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 179.381,73 | 0.0 | 8842.0 | 536.0 | 01.Apr.2031 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 179.476,49 | 0.0 | 5895.0 | 1573.0 | 13.Nov.2050 | 255.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 179.561,35 | 0.0 | 8783.0 | 1536.0 | 21.Apr.2060 | 480.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 179.580,35 | 0.0 | 8929.0 | 561.0 | 14.Juli2031 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.592,09 | 0.0 | 8900.0 | 1128.0 | 15.Juli2042 | 465.0 |
| NNN | NNN REIT INC | REITS | 179.596,16 | 0.0 | 8874.0 | 461.0 | 15.Apr.2030 | 250.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 179.623,87 | 0.0 | 8891.0 | 467.0 | 01.Mai2030 | 240.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 179.633,96 | 0.0 | 8894.0 | 468.0 | 30.Apr.2030 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 179.654,04 | 0.0 | 8917.0 | 511.0 | 14.Jan.2032 | 373.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 179.707,44 | 0.0 | 9937.0 | 81.0 | 01.Feb.2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.707,81 | 0.0 | 10188.0 | 734.0 | 24.Jan.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.717,35 | 0.0 | 8951.0 | 1255.0 | 21.Aug.2046 | 486.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 179.739,77 | 0.0 | 8681.0 | 584.0 | 02.Mai2052 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.807,32 | 0.0 | 8946.0 | 529.0 | 08.Jan.2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.812,40 | 0.0 | 9943.0 | 760.0 | 15.Feb.2035 | 520.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 179.822,73 | 0.0 | 8989.0 | 601.0 | 15.März2032 | 370.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 179.831,98 | 0.0 | 8982.0 | 419.0 | 28.Aug.2029 | 188.0 |
| MPLX | MPLX LP | Energie | 179.923,48 | 0.0 | 8843.0 | 1223.0 | 01.Dez.2047 | 520.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 179.936,41 | 0.0 | 8886.0 | 1249.0 | 10.Juni2044 | 413.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 179.967,82 | 0.0 | 8993.0 | 459.0 | 10.März2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.001,65 | 0.0 | 8984.0 | 456.0 | 25.Feb.2030 | 256.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.005,71 | 0.0 | 8840.0 | 1151.0 | 06.Nov.2042 | 440.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 180.077,24 | 0.0 | 8946.0 | 480.0 | 24.Juni2030 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 178.981,33 | 0.0 | 8873.0 | 863.0 | 22.Mai2034 | 85.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 179.090,62 | 0.0 | 8845.0 | 1014.0 | 27.Mai2036 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 179.223,57 | 0.0 | 8881.0 | 860.0 | 15.Mai2034 | 88.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 179.202,93 | 0.0 | 10094.0 | 1073.0 | 15.Juni2042 | 572.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.918,19 | 0.0 | 8851.0 | 485.0 | 16.Juli2030 | 268.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 177.934,87 | 0.0 | 8785.0 | 946.0 | 06.Dez.2037 | 400.0 |
| MET | METLIFE INC | Versicherung | 177.962,68 | 0.0 | 8896.0 | 1207.0 | 15.Dez.2044 | 472.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 178.069,91 | 0.0 | 8773.0 | 534.0 | 25.März2031 | 273.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 178.085,53 | 0.0 | 8799.0 | 544.0 | 15.Apr.2031 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 178.119,85 | 0.0 | 10135.0 | 754.0 | 19.Feb.2035 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 178.123,22 | 0.0 | 8728.0 | 1199.0 | 15.Mai2047 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 178.141,64 | 0.0 | 8860.0 | 524.0 | 15.Jan.2031 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 178.151,34 | 0.0 | 7845.0 | 1261.0 | 18.Sept.2039 | 135.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.199,54 | 0.0 | 10078.0 | 418.0 | 07.Jan.2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.239,66 | 0.0 | 10136.0 | 764.0 | 12.Feb.2035 | 510.0 |
| CRM | SALESFORCE INC | Technologie | 178.244,06 | 0.0 | 6432.0 | 1564.0 | 15.Juli2051 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 178.267,70 | 0.0 | 10037.0 | 150.0 | 20.Okt.2026 | 460.0 |
| NXPI | NXP BV | Technologie | 178.376,47 | 0.0 | 9260.0 | 453.0 | 01.Mai2030 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 178.426,68 | 0.0 | 8920.0 | 460.0 | 15.März2030 | 240.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 178.482,55 | 0.0 | 8856.0 | 477.0 | 01.Juni2030 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.508,85 | 0.0 | 10168.0 | 1437.0 | 15.März2055 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 178.560,67 | 0.0 | 10102.0 | 753.0 | 09.Jan.2035 | 535.0 |
| OZK | BANK OZK | Bankwesen | 178.589,56 | 0.0 | 8803.0 | 145.0 | 01.Okt.2031 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 178.647,23 | 0.0 | 8862.0 | 468.0 | 08.Juli2035 | 365.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 178.651,16 | 0.0 | 8886.0 | 486.0 | 23.Juni2030 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 178.677,91 | 0.0 | 8749.0 | 1032.0 | 15.Apr.2040 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.724,85 | 0.0 | 8913.0 | 448.0 | 13.Feb.2031 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 178.730,19 | 0.0 | 8907.0 | 721.0 | 04.Sept.2032 | 50.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 178.788,81 | 0.0 | 11882.0 | 870.0 | 01.März2039 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 178.801,26 | 0.0 | 8854.0 | 1125.0 | 21.Jan.2045 | 555.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 178.828,43 | 0.0 | 8892.0 | 522.0 | 15.Jan.2031 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 178.839,41 | 0.0 | 9985.0 | 1373.0 | 15.Okt.2053 | 555.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 178.846,87 | 0.0 | 8916.0 | 598.0 | 22.Feb.2032 | 375.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 178.855,75 | 0.0 | 8854.0 | 512.0 | 21.Okt.2030 | 220.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 178.905,40 | 0.0 | 8819.0 | 530.0 | 17.Mai2031 | 380.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 178.906,42 | 0.0 | 8855.0 | 535.0 | 03.Juni2032 | 313.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 178.907,77 | 0.0 | 8849.0 | 547.0 | 05.Mai2031 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.922,25 | 0.0 | 8789.0 | 1110.0 | 15.Mai2042 | 463.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 178.288,19 | 0.0 | 8914.0 | 684.0 | 27.Feb.2032 | 10.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 178.686,10 | 0.0 | 10210.0 | 255.0 | 13.Okt.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 178.780,18 | 0.0 | 8856.0 | 858.0 | 06.Mai2034 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 176.810,52 | 0.0 | 8827.0 | 748.0 | 25.Jan.2033 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.831,71 | 0.0 | 8780.0 | 1314.0 | 01.Feb.2049 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 176.880,64 | 0.0 | 7043.0 | 1483.0 | 15.Aug.2052 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 176.905,55 | 0.0 | 10065.0 | 266.0 | 12.Feb.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.940,52 | 0.0 | 8768.0 | 471.0 | 01.Mai2030 | 210.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 176.948,64 | 0.0 | 10080.0 | 474.0 | 23.Sept.2030 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 176.962,99 | 0.0 | 10016.0 | 170.0 | 07.Jan.2027 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 176.967,35 | 0.0 | 8750.0 | 588.0 | 25.Okt.2031 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 177.016,69 | 0.0 | 8779.0 | 557.0 | 03.Juni2031 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 177.022,43 | 0.0 | 8756.0 | 463.0 | 31.März2030 | 205.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 177.081,72 | 0.0 | 8792.0 | 1032.0 | 09.Nov.2036 | 163.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 177.084,47 | 0.0 | 10076.0 | 430.0 | 15.März2030 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 177.155,22 | 0.0 | 8795.0 | 962.0 | 19.Jan.2038 | 392.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 177.155,79 | 0.0 | 6979.0 | 1464.0 | 18.Nov.2049 | 325.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 177.186,77 | 0.0 | 8774.0 | 469.0 | 01.Mai2030 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.195,72 | 0.0 | 11410.0 | 278.0 | 14.Juni2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.204,91 | 0.0 | 10078.0 | 575.0 | 12.Feb.2032 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 177.235,34 | 0.0 | 8697.0 | 1164.0 | 15.Nov.2044 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 177.247,90 | 0.0 | 7045.0 | 1096.0 | 21.Juli2042 | 291.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 177.292,10 | 0.0 | 8748.0 | 1007.0 | 04.Apr.2036 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.343,20 | 0.0 | 10088.0 | 430.0 | 12.Feb.2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 177.371,43 | 0.0 | 8788.0 | 1143.0 | 15.Jan.2043 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.372,06 | 0.0 | 9952.0 | 548.0 | 13.Nov.2031 | 532.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 177.398,32 | 0.0 | 8800.0 | 475.0 | 15.Mai2030 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 177.409,95 | 0.0 | 6978.0 | 1442.0 | 15.Nov.2050 | 350.0 |
| MPLX | MPLX LP | Energie | 177.418,33 | 0.0 | 8847.0 | 492.0 | 15.Aug.2030 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 177.418,51 | 0.0 | 8751.0 | 1195.0 | 15.Dez.2044 | 468.0 |
| INTNED | ING GROEP NV | Bankwesen | 177.526,93 | 0.0 | 8751.0 | 529.0 | 01.Apr.2032 | 273.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 177.558,02 | 0.0 | 8816.0 | 480.0 | 01.Juni2030 | 210.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 177.566,03 | 0.0 | 8822.0 | 481.0 | 03.Juli2030 | 275.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 177.569,38 | 0.0 | 8805.0 | 768.0 | 22.Apr.2033 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 177.581,85 | 0.0 | 9990.0 | 422.0 | 30.Jan.2030 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 177.585,96 | 0.0 | 9979.0 | 747.0 | 30.Jan.2035 | 525.0 |
| MPLX | MPLX LP | Energie | 177.597,86 | 0.0 | 8857.0 | 1222.0 | 01.März2047 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 177.700,87 | 0.0 | 8793.0 | 504.0 | 28.Nov.2035 | 303.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 177.705,03 | 0.0 | 8841.0 | 1181.0 | 12.Aug.2043 | 455.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 177.705,63 | 0.0 | 6995.0 | 2.0 | 24.März2025 | 340.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 177.759,47 | 0.0 | 8615.0 | 514.0 | 19.Apr.2051 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.802,28 | 0.0 | 9999.0 | 409.0 | 01.Dez.2029 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 177.854,70 | 0.0 | 8850.0 | 445.0 | 15.Jan.2030 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.864,21 | 0.0 | 7005.0 | 52.0 | 29.Sept.2025 | 337.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 176.876,29 | 0.0 | 11414.0 | 1754.0 | 25.Apr.2055 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 177.192,40 | 0.0 | 8833.0 | 1067.0 | 12.Jan.2037 | 138.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 177.420,06 | 0.0 | 7044.0 | 306.0 | 15.Juni2028 | 300.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 176.971,86 | 0.0 | 8803.0 | 488.0 | 01.Juli2030 | 215.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 175.714,76 | 0.0 | 8601.0 | 1351.0 | 21.Apr.2050 | 455.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 175.758,43 | 0.0 | 8753.0 | 726.0 | 19.Nov.2032 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.768,53 | 0.0 | 8697.0 | 533.0 | 28.Mai2032 | 304.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.777,94 | 0.0 | 8716.0 | 565.0 | 07.Jan.2033 | 374.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 175.801,30 | 0.0 | 8733.0 | 482.0 | 01.Juni2030 | 195.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 175.822,64 | 0.0 | 8704.0 | 589.0 | 09.Dez.2031 | 299.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 175.862,17 | 0.0 | 8792.0 | 462.0 | 15.März2030 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 175.865,99 | 0.0 | 10013.0 | 182.0 | 19.Feb.2027 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 175.873,45 | 0.0 | 10032.0 | 275.0 | 03.März2028 | 455.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 175.900,55 | 0.0 | 11288.0 | 275.0 | 31.Mai2028 | 506.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 175.902,29 | 0.0 | 8753.0 | 570.0 | 31.Jan.2032 | 325.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 175.920,19 | 0.0 | 10020.0 | 767.0 | 24.Feb.2035 | 510.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 175.950,73 | 0.0 | 8794.0 | 547.0 | 11.März2031 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 175.988,76 | 0.0 | 10016.0 | 573.0 | 15.März2032 | 540.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.000,10 | 0.0 | 11491.0 | 393.0 | 02.Okt.2029 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 176.006,03 | 0.0 | 7779.0 | 1325.0 | 01.Nov.2047 | 394.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 176.006,93 | 0.0 | 8685.0 | 924.0 | 14.Mai2035 | 125.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 176.014,91 | 0.0 | 8750.0 | 600.0 | 15.Jan.2032 | 295.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 176.045,88 | 0.0 | 8729.0 | 768.0 | 21.Apr.2033 | 74.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 176.052,03 | 0.0 | 10027.0 | 762.0 | 23.März2035 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 176.102,67 | 0.0 | 8795.0 | 458.0 | 01.März2030 | 230.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 176.124,85 | 0.0 | 8539.0 | 1271.0 | 15.Juni2043 | 273.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 176.154,25 | 0.0 | 8792.0 | 569.0 | 01.März2032 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 176.205,03 | 0.0 | 8745.0 | 588.0 | 12.Jan.2033 | 360.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 176.214,41 | 0.0 | 8709.0 | 1069.0 | 28.Sept.2037 | 200.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 176.271,49 | 0.0 | 10042.0 | 434.0 | 24.Feb.2030 | 475.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 176.274,81 | 0.0 | 6984.0 | 1471.0 | 01.Juli2049 | 319.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.279,48 | 0.0 | 10021.0 | 787.0 | 01.Okt.2035 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 176.294,42 | 0.0 | 10042.0 | 577.0 | 24.Feb.2032 | 495.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 176.307,07 | 0.0 | 8701.0 | 540.0 | 16.Apr.2031 | 272.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 176.313,44 | 0.0 | 6987.0 | 1466.0 | 12.Jan.2052 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 176.349,41 | 0.0 | 10038.0 | 429.0 | 19.Feb.2030 | 505.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 176.353,57 | 0.0 | 8755.0 | 479.0 | 01.Juni2030 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.357,29 | 0.0 | 10075.0 | 184.0 | 15.März2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 176.357,31 | 0.0 | 8757.0 | 1233.0 | 30.Juli2045 | 465.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 176.366,65 | 0.0 | 6981.0 | 770.0 | 02.Juni2034 | 365.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 176.394,04 | 0.0 | 8673.0 | 1258.0 | 16.Nov.2045 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 176.402,77 | 0.0 | 7050.0 | 48.0 | 10.Sept.2025 | 461.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 176.404,17 | 0.0 | 8744.0 | 472.0 | 29.Apr.2030 | 200.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 176.415,61 | 0.0 | 9414.0 | 433.0 | 01.Sept.2031 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 176.426,67 | 0.0 | 8800.0 | 1411.0 | 01.März2053 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 176.459,21 | 0.0 | 5765.0 | 1754.0 | 10.Sept.2052 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 176.570,61 | 0.0 | 8823.0 | 499.0 | 10.Sept.2030 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.593,10 | 0.0 | 7790.0 | 1256.0 | 23.Jan.2049 | 390.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 176.599,41 | 0.0 | 8718.0 | 542.0 | 06.Apr.2031 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 176.607,10 | 0.0 | 8622.0 | 1169.0 | 18.März2043 | 420.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 176.643,57 | 0.0 | 8783.0 | 600.0 | 18.Jan.2032 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 176.711,59 | 0.0 | 8769.0 | 478.0 | 01.Juni2030 | 225.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 176.719,20 | 0.0 | 8783.0 | 1023.0 | 14.Feb.2042 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 176.727,21 | 0.0 | 9939.0 | 404.0 | 01.Nov.2029 | 465.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 176.735,62 | 0.0 | 8765.0 | 1231.0 | 25.Jan.2047 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 176.771,89 | 0.0 | 11271.0 | 188.0 | 30.März2027 | 488.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 176.771,94 | 0.0 | 8759.0 | 549.0 | 15.Juni2031 | 313.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 174.587,69 | 0.0 | 8722.0 | 1223.0 | 12.Sept.2049 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 174.669,05 | 0.0 | 9947.0 | 1349.0 | 15.Mai2055 | 613.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 174.669,45 | 0.0 | 8779.0 | 610.0 | 31.Aug.2036 | 354.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 174.683,14 | 0.0 | 8685.0 | 528.0 | 21.Okt.2030 | 120.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.693,50 | 0.0 | 11131.0 | 1070.0 | 10.Apr.2041 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.696,14 | 0.0 | 8730.0 | 1395.0 | 13.Sept.2047 | 400.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 174.712,70 | 0.0 | 8708.0 | 572.0 | 12.Aug.2031 | 285.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 174.734,27 | 0.0 | 8735.0 | 524.0 | 15.März2032 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 174.740,05 | 0.0 | 9985.0 | 442.0 | 30.März2030 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 174.769,65 | 0.0 | 8623.0 | 1162.0 | 15.Juni2043 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.780,04 | 0.0 | 8737.0 | 755.0 | 12.März2033 | 110.0 |
| EQR | ERP OPERATING LP | REITS | 174.807,23 | 0.0 | 8608.0 | 1222.0 | 01.Juni2045 | 450.0 |
| NTAP | NETAPP INC | Technologie | 174.817,26 | 0.0 | 9990.0 | 753.0 | 17.März2035 | 570.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 174.832,03 | 0.0 | 9865.0 | 140.0 | 01.Dez.2026 | 425.0 |
| FDX | FEDEX CORP 144A | Transport | 174.845,34 | 0.0 | 8536.0 | 1251.0 | 17.Okt.2048 | 495.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 174.906,19 | 0.0 | 8665.0 | 509.0 | 17.Dez.2030 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.942,80 | 0.0 | 6954.0 | 1442.0 | 01.Feb.2050 | 345.0 |
| NTAP | NETAPP INC | Technologie | 174.964,70 | 0.0 | 9998.0 | 578.0 | 17.März2032 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 174.999,48 | 0.0 | 8701.0 | 604.0 | 12.Jan.2032 | 272.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.031,48 | 0.0 | 10002.0 | 434.0 | 15.März2030 | 525.0 |
| TXT | TEXTRON INC | Produktionsmittel | 175.032,61 | 0.0 | 9950.0 | 765.0 | 15.Mai2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.097,98 | 0.0 | 9789.0 | 574.0 | 20.Apr.2037 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 175.099,55 | 0.0 | 8721.0 | 612.0 | 03.Feb.2032 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 175.103,75 | 0.0 | 8695.0 | 1203.0 | 01.Feb.2045 | 470.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 175.143,82 | 0.0 | 8757.0 | 506.0 | 17.Sept.2030 | 241.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 175.212,72 | 0.0 | 10012.0 | 941.0 | 17.März2036 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 175.234,80 | 0.0 | 7299.0 | 1624.0 | 15.März2062 | 403.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 175.245,65 | 0.0 | 6957.0 | 165.0 | 02.Dez.2026 | 262.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 175.255,85 | 0.0 | 8662.0 | 764.0 | 20.Juni2033 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 175.269,94 | 0.0 | 9982.0 | 748.0 | 01.März2035 | 570.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 175.288,25 | 0.0 | 8695.0 | 560.0 | 09.Juni2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.306,34 | 0.0 | 8687.0 | 556.0 | 15.Mai2031 | 230.0 |
| RWE | RWE AG RegS | Elektro- | 175.310,12 | 0.0 | 8732.0 | 818.0 | 26.Nov.2033 | 100.0 |
| AKERBP | AKER BP ASA 144A | Energie | 175.310,52 | 0.0 | 8712.0 | 558.0 | 15.Juli2031 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 175.317,01 | 0.0 | 5753.0 | 1714.0 | 25.Okt.2051 | 213.0 |
| D | DOMINION ENERGY INC | Elektro- | 175.330,58 | 0.0 | 10011.0 | 457.0 | 15.Juni2030 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.338,29 | 0.0 | 8735.0 | 533.0 | 31.Jan.2031 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 175.354,40 | 0.0 | 8622.0 | 1229.0 | 01.Juni2047 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 175.399,50 | 0.0 | 8741.0 | 611.0 | 09.Feb.2032 | 272.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.404,30 | 0.0 | 8667.0 | 562.0 | 22.Nov.2032 | 323.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 175.492,09 | 0.0 | 8574.0 | 1287.0 | 01.Apr.2047 | 435.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 175.578,07 | 0.0 | 10958.0 | 94.0 | 27.Feb.2026 | 297.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.613,00 | 0.0 | 8618.0 | 964.0 | 23.Apr.2040 | 408.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 174.705,65 | 0.0 | 8713.0 | 796.0 | 19.Mai2033 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 174.995,91 | 0.0 | 8632.0 | 1160.0 | 28.Juni2038 | 150.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 173.474,38 | 0.0 | 9816.0 | 347.0 | 15.Feb.2029 | 457.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 173.488,92 | 0.0 | 8569.0 | 935.0 | 25.Juni2038 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 173.503,38 | 0.0 | 11501.0 | 423.0 | 06.Feb.2030 | 562.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 173.518,14 | 0.0 | 8676.0 | 777.0 | 15.März2033 | 38.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.522,55 | 0.0 | 8530.0 | 1414.0 | 20.Mai2052 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 173.575,25 | 0.0 | 8672.0 | 551.0 | 05.März2031 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 173.632,45 | 0.0 | 8602.0 | 498.0 | 25.Nov.2035 | 257.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 173.652,37 | 0.0 | 11522.0 | 322.0 | 14.Juli2028 | 63.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 173.664,50 | 0.0 | 8639.0 | 608.0 | 19.Jan.2032 | 275.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 173.694,22 | 0.0 | 9896.0 | 769.0 | 15.Apr.2035 | 525.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 173.716,04 | 0.0 | 11339.0 | 553.0 | 08.Sept.2031 | 425.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 173.767,81 | 0.0 | 8650.0 | 525.0 | 01.Feb.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 173.787,47 | 0.0 | 8610.0 | 514.0 | 03.Dez.2030 | 275.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 173.809,05 | 0.0 | 8668.0 | 540.0 | 09.Feb.2031 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.865,14 | 0.0 | 6872.0 | 1109.0 | 19.Nov.2041 | 252.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 173.876,47 | 0.0 | 11480.0 | 933.0 | 15.Jan.2039 | 650.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 173.927,36 | 0.0 | 11177.0 | 191.0 | 02.Apr.2027 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 173.935,16 | 0.0 | 8646.0 | 570.0 | 15.Juni2031 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 173.957,46 | 0.0 | 8569.0 | 535.0 | 01.Apr.2031 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 173.965,19 | 0.0 | 8651.0 | 604.0 | 15.Jan.2032 | 275.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 173.979,63 | 0.0 | 7903.0 | 1351.0 | 12.Sept.2047 | 395.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 173.993,70 | 0.0 | 8649.0 | 597.0 | 19.Jan.2032 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.998,36 | 0.0 | 8609.0 | 572.0 | 24.Nov.2032 | 289.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.012,86 | 0.0 | 8609.0 | 571.0 | 22.Nov.2032 | 287.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 174.038,94 | 0.0 | 8689.0 | 508.0 | 19.Aug.2030 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 174.044,50 | 0.0 | 8698.0 | 764.0 | 25.Feb.2033 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 174.078,80 | 0.0 | 8687.0 | 836.0 | 22.Nov.2033 | 50.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 174.104,00 | 0.0 | 8703.0 | 1416.0 | 15.Sept.2052 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 174.134,61 | 0.0 | 8640.0 | 478.0 | 01.Juni2030 | 225.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 174.138,33 | 0.0 | 8695.0 | 529.0 | 03.März2036 | 305.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 174.142,49 | 0.0 | 8543.0 | 1382.0 | 01.Mai2050 | 435.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 174.164,88 | 0.0 | 13469.0 | 984.0 | 07.Juli2039 | 613.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 174.218,95 | 0.0 | 8686.0 | 962.0 | 27.Jan.2036 | 141.0 |
| AON | AON CORP | Versicherung | 174.253,82 | 0.0 | 8637.0 | 595.0 | 02.Dez.2031 | 260.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 174.267,09 | 0.0 | 8661.0 | 573.0 | 21.Jan.2033 | 334.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 174.269,41 | 0.0 | 8652.0 | 480.0 | 18.Juni2030 | 250.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 174.269,68 | 0.0 | 8678.0 | 577.0 | 21.Juli2031 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.301,01 | 0.0 | 8664.0 | 484.0 | 28.Mai2030 | 170.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 174.317,83 | 0.0 | 8653.0 | 475.0 | 15.Apr.2030 | 148.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 174.319,50 | 0.0 | 9941.0 | 574.0 | 04.Apr.2032 | 563.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 174.351,50 | 0.0 | 8707.0 | 543.0 | 02.März2031 | 245.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 174.390,52 | 0.0 | 9780.0 | 1368.0 | 01.Dez.2054 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.464,20 | 0.0 | 8604.0 | 1300.0 | 19.Juni2049 | 488.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 174.469,87 | 0.0 | 8609.0 | 581.0 | 23.Sept.2031 | 238.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 174.481,19 | 0.0 | 8723.0 | 622.0 | 15.März2032 | 265.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 174.486,99 | 0.0 | 8700.0 | 1022.0 | 01.Sept.2041 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 174.490,33 | 0.0 | 9962.0 | 759.0 | 15.März2035 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 174.491,59 | 0.0 | 8645.0 | 555.0 | 13.Mai2031 | 230.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 174.503,62 | 0.0 | 8725.0 | 507.0 | 17.Sept.2030 | 231.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 174.511,19 | 0.0 | 8680.0 | 603.0 | 22.Jan.2032 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 174.513,42 | 0.0 | 9972.0 | 771.0 | 30.März2035 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 174.527,12 | 0.0 | 9932.0 | 755.0 | 15.März2035 | 550.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 174.542,15 | 0.0 | 8687.0 | 810.0 | 02.Nov.2033 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 174.559,82 | 0.0 | 8665.0 | 522.0 | 27.Okt.2030 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 173.947,48 | 0.0 | 9939.0 | 346.0 | 15.Sept.2028 | 1.0 |
| MMM | 3M CO MTN | Produktionsmittel | 172.383,76 | 0.0 | 7508.0 | 1355.0 | 15.Okt.2047 | 363.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 172.394,11 | 0.0 | 8575.0 | 646.0 | 15.Juli2032 | 260.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 172.395,27 | 0.0 | 6889.0 | 1457.0 | 10.März2051 | 355.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 172.417,37 | 0.0 | 9661.0 | 709.0 | 22.Nov.2034 | 600.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 172.451,81 | 0.0 | 8493.0 | 1433.0 | 01.Juni2052 | 439.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 172.468,02 | 0.0 | 8620.0 | 605.0 | 13.März2037 | 332.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 172.479,19 | 0.0 | 8600.0 | 1222.0 | 01.März2048 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 172.484,02 | 0.0 | 8583.0 | 570.0 | 15.Juli2031 | 240.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 172.499,20 | 0.0 | 8591.0 | 1172.0 | 19.Feb.2043 | 438.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.510,34 | 0.0 | 8422.0 | 1289.0 | 04.Apr.2048 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 172.559,52 | 0.0 | 6835.0 | 1628.0 | 12.Jan.2062 | 375.0 |
| MAS | MASCO CORP | Produktionsmittel | 172.598,22 | 0.0 | 8538.0 | 507.0 | 01.Okt.2030 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 172.615,12 | 0.0 | 9084.0 | 744.0 | 01.Okt.2034 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 172.617,70 | 0.0 | 11153.0 | 743.0 | 11.Juni2034 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 172.638,49 | 0.0 | 8599.0 | 621.0 | 21.Jan.2032 | 213.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 172.647,23 | 0.0 | 9857.0 | 761.0 | 15.März2035 | 535.0 |
| OKE | ONEOK INC | Energie | 172.679,29 | 0.0 | 8546.0 | 1236.0 | 13.Juli2047 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 172.713,75 | 0.0 | 8406.0 | 1597.0 | 13.Okt.2122 | 538.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 172.769,60 | 0.0 | 8556.0 | 773.0 | 16.Juni2033 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 172.775,04 | 0.0 | 8598.0 | 490.0 | 28.Mai2030 | 135.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 172.775,57 | 0.0 | 8530.0 | 1118.0 | 15.Dez.2041 | 425.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 172.807,46 | 0.0 | 8431.0 | 1309.0 | 01.Apr.2049 | 455.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 172.866,49 | 0.0 | 11185.0 | 533.0 | 15.Juni2031 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 172.872,15 | 0.0 | 8610.0 | 611.0 | 01.Feb.2032 | 265.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 172.873,92 | 0.0 | 11391.0 | 536.0 | 15.Jan.2032 | 775.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.913,06 | 0.0 | 8627.0 | 485.0 | 18.Aug.2031 | 236.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 172.915,60 | 0.0 | 8627.0 | 497.0 | 18.Aug.2030 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.989,09 | 0.0 | 8644.0 | 528.0 | 10.März2032 | 267.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 173.050,89 | 0.0 | 11239.0 | 541.0 | 11.Juli2031 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 173.062,89 | 0.0 | 8618.0 | 612.0 | 26.Jan.2032 | 250.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 173.081,01 | 0.0 | 11276.0 | 388.0 | 15.Nov.2029 | 775.0 |
| RS | RELIANCE INC | Basic Industry | 173.105,97 | 0.0 | 8636.0 | 499.0 | 15.Aug.2030 | 215.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 173.119,23 | 0.0 | 8555.0 | 1325.0 | 26.Juni2048 | 450.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 173.132,69 | 0.0 | 8614.0 | 501.0 | 21.Jan.2051 | 275.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 173.208,68 | 0.0 | 8537.0 | 537.0 | 23.März2031 | 255.0 |
| PSX | PHILLIPS 66 | Energie | 173.233,59 | 0.0 | 8607.0 | 525.0 | 15.Dez.2030 | 215.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 173.286,87 | 0.0 | 8577.0 | 511.0 | 01.Nov.2030 | 230.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 173.295,86 | 0.0 | 8571.0 | 549.0 | 03.Apr.2031 | 206.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 173.352,52 | 0.0 | 9889.0 | 768.0 | 15.März2035 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 173.372,92 | 0.0 | 8590.0 | 536.0 | 09.Juni2032 | 289.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 173.373,29 | 0.0 | 8665.0 | 764.0 | 24.Feb.2033 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.374,69 | 0.0 | 8612.0 | 902.0 | 24.Juli2038 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.428,43 | 0.0 | 8605.0 | 876.0 | 15.Juli2036 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 173.454,30 | 0.0 | 11339.0 | 408.0 | 13.Sept.2029 | 405.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 172.817,01 | 0.0 | 8517.0 | 1231.0 | 15.Juni2039 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 172.863,28 | 0.0 | 5698.0 | 1662.0 | 01.Dez.2051 | 315.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 172.817,02 | 0.0 | 8560.0 | 655.0 | 01.Juni2034 | 275.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 171.273,66 | 0.0 | 8539.0 | 491.0 | 12.Aug.2035 | 259.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 171.368,35 | 0.0 | 8489.0 | 513.0 | 15.Okt.2030 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.379,29 | 0.0 | 8540.0 | 490.0 | 23.Juli2031 | 190.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 171.411,93 | 0.0 | 8449.0 | 1256.0 | 28.Nov.2044 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 171.495,62 | 0.0 | 9798.0 | 142.0 | 15.Sept.2026 | 335.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.516,11 | 0.0 | 8385.0 | 1399.0 | 20.Sept.2048 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 171.578,46 | 0.0 | 8500.0 | 600.0 | 25.Okt.2031 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 171.589,19 | 0.0 | 8445.0 | 1426.0 | 01.Juni2053 | 455.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 171.601,93 | 0.0 | 8504.0 | 514.0 | 15.Okt.2030 | 180.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 171.628,40 | 0.0 | 9805.0 | 473.0 | 15.Sept.2030 | 475.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 171.644,34 | 0.0 | 8580.0 | 609.0 | 15.März2032 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 171.684,95 | 0.0 | 8582.0 | 552.0 | 12.März2031 | 190.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 171.770,92 | 0.0 | 8534.0 | 614.0 | 24.Nov.2031 | 175.0 |
| SKT | TANGER PROPERTIES LP | REITS | 171.771,00 | 0.0 | 8576.0 | 577.0 | 01.Sept.2031 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 171.814,64 | 0.0 | 8497.0 | 579.0 | 03.Nov.2032 | 252.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 171.848,99 | 0.0 | 9784.0 | 1329.0 | 01.März2055 | 615.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 171.856,38 | 0.0 | 8542.0 | 888.0 | 17.Okt.2034 | 113.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 171.860,22 | 0.0 | 8591.0 | 613.0 | 15.März2032 | 305.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 171.882,89 | 0.0 | 8528.0 | 559.0 | 15.Juni2031 | 260.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 171.943,86 | 0.0 | 9803.0 | 1380.0 | 03.März2055 | 581.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 171.953,27 | 0.0 | 8542.0 | 1171.0 | 15.Feb.2052 | 626.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 171.953,55 | 0.0 | 11146.0 | 785.0 | 02.Nov.2034 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 171.953,98 | 0.0 | 8505.0 | 756.0 | 30.März2033 | 88.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 171.978,10 | 0.0 | 8559.0 | 532.0 | 13.Jan.2031 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 171.981,99 | 0.0 | 8462.0 | 679.0 | 15.Apr.2033 | 325.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 172.018,25 | 0.0 | 9318.0 | 440.0 | 15.Juli2031 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 172.062,91 | 0.0 | 6767.0 | 1652.0 | 20.Mai2061 | 355.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 172.068,03 | 0.0 | 8476.0 | 1163.0 | 15.Juni2045 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 172.101,89 | 0.0 | 8546.0 | 1152.0 | 30.Jan.2043 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 172.180,22 | 0.0 | 8553.0 | 596.0 | 12.Jan.2032 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 172.189,06 | 0.0 | 6836.0 | 1171.0 | 11.Jan.2041 | 281.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 172.296,69 | 0.0 | 9827.0 | 1407.0 | 15.März2055 | 565.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 172.306,88 | 0.0 | 8568.0 | 1349.0 | 14.Feb.2053 | 513.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 172.333,03 | 0.0 | 8572.0 | 803.0 | 01.Sept.2033 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 172.229,97 | 0.0 | 564.0 | 2856.0 | 23.Juni2071 | 138.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 170.182,09 | 0.0 | 11238.0 | 590.0 | 15.Juli2032 | 625.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 170.905,49 | 0.0 | 8543.0 | 1498.0 | 15.Sept.2052 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.206,03 | 0.0 | 8507.0 | 585.0 | 13.Sept.2031 | 256.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.223,49 | 0.0 | 8394.0 | 1177.0 | 03.Dez.2042 | 405.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 170.235,36 | 0.0 | 8441.0 | 518.0 | 01.Nov.2030 | 188.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 170.258,55 | 0.0 | 8487.0 | 1262.0 | 25.Aug.2045 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 170.274,12 | 0.0 | 11001.0 | 750.0 | 11.Juni2034 | 420.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 170.360,25 | 0.0 | 8472.0 | 570.0 | 07.Juli2031 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 170.369,74 | 0.0 | 11081.0 | 381.0 | 26.Juni2029 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 170.407,61 | 0.0 | 8445.0 | 552.0 | 15.Juni2031 | 295.0 |
| COP | CONOCOPHILLIPS | Energie | 170.446,06 | 0.0 | 10453.0 | 903.0 | 15.Mai2038 | 590.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.490,06 | 0.0 | 8523.0 | 590.0 | 15.Sept.2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.521,88 | 0.0 | 8521.0 | 500.0 | 08.Sept.2031 | 198.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 170.555,39 | 0.0 | 8484.0 | 573.0 | 01.Juli2031 | 205.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.587,59 | 0.0 | 11106.0 | 525.0 | 30.Okt.2031 | 700.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 170.610,00 | 0.0 | 5589.0 | 1635.0 | 05.Okt.2051 | 315.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 170.633,13 | 0.0 | 8480.0 | 1449.0 | 05.Aug.2052 | 440.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 170.633,74 | 0.0 | 8512.0 | 824.0 | 20.Sept.2033 | 38.0 |
| DE | DEERE & CO | Produktionsmittel | 170.652,44 | 0.0 | 8426.0 | 1167.0 | 09.Juni2042 | 390.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 170.685,20 | 0.0 | 8515.0 | 547.0 | 04.Feb.2031 | 163.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 170.701,26 | 0.0 | 8476.0 | 876.0 | 29.Juni2034 | 75.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 170.721,88 | 0.0 | 6743.0 | 576.0 | 25.Nov.2031 | 398.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 170.735,04 | 0.0 | 8469.0 | 518.0 | 09.Okt.2030 | 155.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 170.762,88 | 0.0 | 6805.0 | 1466.0 | 20.Aug.2050 | 338.0 |
| GLW | CORNING INC | Technologie | 170.769,15 | 0.0 | 11030.0 | 105.0 | 15.Mai2026 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 170.816,59 | 0.0 | 8534.0 | 555.0 | 02.März2031 | 170.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 170.827,03 | 0.0 | 11356.0 | 342.0 | 23.Feb.2034 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 170.835,87 | 0.0 | 8541.0 | 513.0 | 15.Sept.2030 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 170.844,18 | 0.0 | 8444.0 | 574.0 | 02.Nov.2032 | 262.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 170.892,71 | 0.0 | 8468.0 | 601.0 | 14.Okt.2031 | 180.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 170.892,78 | 0.0 | 8516.0 | 497.0 | 14.Juni2030 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 170.943,25 | 0.0 | 11166.0 | 126.0 | 02.Okt.2026 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 170.944,80 | 0.0 | 8502.0 | 568.0 | 12.Juli2031 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 170.958,06 | 0.0 | 8528.0 | 505.0 | 22.Juli2030 | 130.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 170.964,10 | 0.0 | 8426.0 | 606.0 | 31.März2036 | 263.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 170.976,09 | 0.0 | 8508.0 | 571.0 | 15.Juli2031 | 238.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 171.080,05 | 0.0 | 8530.0 | 538.0 | 09.Feb.2031 | 230.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 171.133,61 | 0.0 | 9769.0 | 1360.0 | 15.März2055 | 595.0 |
| T | AT&T INC | Kommunikation | 171.135,18 | 0.0 | 8447.0 | 1151.0 | 15.Dez.2042 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 171.154,43 | 0.0 | 8492.0 | 520.0 | 01.Nov.2030 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 171.165,10 | 0.0 | 11356.0 | 735.0 | 03.Feb.2034 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 171.169,96 | 0.0 | 8519.0 | 1445.0 | 15.Aug.2052 | 445.0 |
| DVN | DEVON ENERGY CORP | Energie | 171.180,72 | 0.0 | 8398.0 | 1079.0 | 15.Mai2042 | 475.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 171.215,58 | 0.0 | 8560.0 | 574.0 | 16.Sept.2051 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 171.225,91 | 0.0 | 8489.0 | 555.0 | 10.Juni2031 | 270.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 171.244,21 | 0.0 | 11123.0 | 378.0 | 20.Juni2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.246,13 | 0.0 | 8486.0 | 508.0 | 24.Okt.2031 | 192.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 171.258,89 | 0.0 | 8546.0 | 837.0 | 16.Dez.2033 | 63.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 170.196,43 | 0.0 | 8510.0 | 785.0 | 15.März2033 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 170.730,64 | 0.0 | 5672.0 | 1990.0 | 28.Sept.2046 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.890,80 | 0.0 | 11190.0 | 323.0 | 28.Aug.2028 | 338.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 169.843,81 | 0.0 | 11319.0 | 499.0 | 15.März2031 | 675.0 |
| ECL | ECOLAB INC | Basic Industry | 169.073,98 | 0.0 | 8427.0 | 622.0 | 01.Feb.2032 | 213.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 169.103,69 | 0.0 | 6624.0 | 1483.0 | 01.Apr.2050 | 305.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 169.148,92 | 0.0 | 8441.0 | 547.0 | 15.Feb.2031 | 185.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 169.164,03 | 0.0 | 8288.0 | 1312.0 | 07.Mai2050 | 470.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 169.171,34 | 0.0 | 8438.0 | 531.0 | 11.Feb.2032 | 210.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 169.286,61 | 0.0 | 10947.0 | 87.0 | 16.Apr.2026 | 338.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 169.308,67 | 0.0 | 8449.0 | 546.0 | 15.Feb.2031 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 169.313,76 | 0.0 | 8400.0 | 1182.0 | 29.Juli2045 | 490.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 169.341,33 | 0.0 | 11078.0 | 319.0 | 03.Sept.2028 | 363.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 169.410,74 | 0.0 | 8406.0 | 517.0 | 28.Sept.2030 | 138.0 |
| VMW | VMWARE LLC | Technologie | 169.455,31 | 0.0 | 8453.0 | 582.0 | 15.Aug.2031 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 169.459,99 | 0.0 | 8423.0 | 528.0 | 13.Nov.2030 | 145.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 169.562,72 | 0.0 | 11168.0 | 1312.0 | 23.Nov.2043 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.613,55 | 0.0 | 8478.0 | 1118.0 | 15.März2042 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 169.680,02 | 0.0 | 8352.0 | 1404.0 | 01.Juni2052 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 169.708,45 | 0.0 | 11275.0 | 274.0 | 16.Feb.2029 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 169.710,94 | 0.0 | 8290.0 | 1374.0 | 01.Apr.2050 | 425.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 169.758,77 | 0.0 | 8408.0 | 1068.0 | 31.Jan.2046 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 169.776,15 | 0.0 | 8471.0 | 545.0 | 15.Feb.2031 | 200.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 169.789,76 | 0.0 | 11110.0 | 318.0 | 29.Aug.2028 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 169.837,38 | 0.0 | 10947.0 | 740.0 | 05.Mai2034 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 169.855,30 | 0.0 | 10952.0 | 449.0 | 15.Apr.2030 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 169.883,63 | 0.0 | 8488.0 | 513.0 | 01.Sept.2030 | 150.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 169.892,70 | 0.0 | 8459.0 | 521.0 | 09.Feb.2031 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 169.926,64 | 0.0 | 8475.0 | 1015.0 | 25.Nov.2035 | 63.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 169.947,37 | 0.0 | 8471.0 | 545.0 | 19.Jan.2031 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 169.993,55 | 0.0 | 8420.0 | 1152.0 | 03.Dez.2039 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 169.994,32 | 0.0 | 6856.0 | 1599.0 | 30.Sept.2059 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.037,84 | 0.0 | 8416.0 | 1190.0 | 08.Juli2044 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 170.104,23 | 0.0 | 6696.0 | 1452.0 | 15.Nov.2049 | 320.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 170.159,20 | 0.0 | 8491.0 | 552.0 | 02.Feb.2031 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 169.147,40 | 0.0 | 10968.0 | 98.0 | 23.März2026 | 288.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 169.176,27 | 0.0 | 5602.0 | 482.0 | 17.Mai2030 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 169.603,98 | 0.0 | 11106.0 | 407.0 | 14.Aug.2029 | 313.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 169.356,87 | 0.0 | 8281.0 | 1464.0 | 01.Apr.2052 | 405.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 167.981,49 | 0.0 | 9547.0 | 1143.0 | 15.Aug.2045 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 168.001,56 | 0.0 | 8356.0 | 894.0 | 28.Sept.2034 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 168.053,41 | 0.0 | 8252.0 | 1245.0 | 09.Juli2040 | 200.0 |
| NOW | SERVICENOW INC | Technologie | 168.119,57 | 0.0 | 8400.0 | 514.0 | 01.Sept.2030 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 168.157,47 | 0.0 | 10990.0 | 767.0 | 15.Nov.2035 | 650.0 |
| LIN | LINDE INC | Basic Industry | 168.196,64 | 0.0 | 8399.0 | 513.0 | 10.Aug.2030 | 110.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 168.201,07 | 0.0 | 10964.0 | 553.0 | 22.Juli2031 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.222,25 | 0.0 | 8409.0 | 554.0 | 12.März2031 | 185.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 168.262,49 | 0.0 | 11043.0 | 142.0 | 04.Sept.2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 168.279,22 | 0.0 | 11002.0 | 1493.0 | 15.Nov.2063 | 640.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 168.316,67 | 0.0 | 11019.0 | 405.0 | 12.Sept.2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 168.358,90 | 0.0 | 6621.0 | 1377.0 | 28.Mai2051 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 168.374,46 | 0.0 | 8414.0 | 1194.0 | 13.März2043 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 168.403,64 | 0.0 | 8272.0 | 1129.0 | 15.Nov.2042 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 168.413,63 | 0.0 | 8420.0 | 520.0 | 15.Sept.2030 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 168.415,36 | 0.0 | 11048.0 | 1261.0 | 13.Okt.2042 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 168.453,86 | 0.0 | 8409.0 | 592.0 | 18.Aug.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 168.514,73 | 0.0 | 10958.0 | 624.0 | 01.Juni2032 | 320.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 168.547,84 | 0.0 | 8371.0 | 805.0 | 15.Jan.2035 | 330.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 168.569,15 | 0.0 | 8327.0 | 589.0 | 22.Sept.2031 | 208.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 168.584,95 | 0.0 | 9803.0 | 201.0 | 01.Juni2027 | 385.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 168.650,70 | 0.0 | 8427.0 | 516.0 | 01.Sept.2030 | 125.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 168.857,70 | 0.0 | 8405.0 | 615.0 | 15.Jan.2032 | 220.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 168.865,59 | 0.0 | 11074.0 | 227.0 | 04.Okt.2027 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 168.937,28 | 0.0 | 6663.0 | 1315.0 | 22.Juni2050 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.956,47 | 0.0 | 8291.0 | 1275.0 | 09.Mai2047 | 440.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 168.971,84 | 0.0 | 8447.0 | 589.0 | 14.Sept.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.976,09 | 0.0 | 8369.0 | 1325.0 | 11.Jan.2048 | 435.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 168.982,87 | 0.0 | 9482.0 | 1033.0 | 15.Nov.2040 | 513.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 169.003,15 | 0.0 | 8447.0 | 582.0 | 13.Sept.2031 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.014,88 | 0.0 | 8449.0 | 628.0 | 15.März2032 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 168.226,91 | 0.0 | 8397.0 | 932.0 | 10.Nov.2034 | 38.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 168.300,52 | 0.0 | 10967.0 | 559.0 | 21.Juni2031 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.870,61 | 0.0 | 6609.0 | 1490.0 | 01.Juli2050 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.891,40 | 0.0 | 8255.0 | 1122.0 | 03.Nov.2038 | 188.0 |
| COP | CONOCOPHILLIPS CO | Energie | 166.998,47 | 0.0 | 10840.0 | 348.0 | 15.Apr.2029 | 695.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 167.022,76 | 0.0 | 8235.0 | 656.0 | 15.Okt.2032 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 167.181,23 | 0.0 | 8243.0 | 731.0 | 15.Okt.2033 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 167.184,58 | 0.0 | 10936.0 | 557.0 | 16.Sept.2032 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 167.262,50 | 0.0 | 8348.0 | 549.0 | 15.Feb.2031 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 167.286,47 | 0.0 | 11148.0 | 518.0 | 15.Sept.2031 | 788.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 167.317,18 | 0.0 | 9917.0 | 66.0 | 20.Nov.2025 | 313.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 167.334,81 | 0.0 | 8308.0 | 801.0 | 15.Jan.2038 | 340.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 167.352,14 | 0.0 | 8294.0 | 1104.0 | 23.Jan.2043 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 167.374,68 | 0.0 | 8323.0 | 605.0 | 15.Jan.2032 | 265.0 |
| OKE | ONEOK PARTNERS LP | Energie | 167.382,90 | 0.0 | 10867.0 | 837.0 | 15.Okt.2037 | 685.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 167.488,80 | 0.0 | 8315.0 | 1203.0 | 19.Dez.2039 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.493,14 | 0.0 | 8314.0 | 965.0 | 19.Sept.2035 | 113.0 |
| NI | NISOURCE INC | Erdgas | 167.534,55 | 0.0 | 8228.0 | 1277.0 | 15.Mai2047 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 167.631,92 | 0.0 | 8300.0 | 637.0 | 29.Apr.2032 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 167.752,39 | 0.0 | 8247.0 | 1341.0 | 15.Mai2048 | 415.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 167.870,47 | 0.0 | 8375.0 | 1145.0 | 01.März2042 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 167.897,92 | 0.0 | 8372.0 | 693.0 | 15.Feb.2033 | 260.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 167.905,88 | 0.0 | 9787.0 | 379.0 | 30.Juni2029 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 167.907,93 | 0.0 | 8367.0 | 541.0 | 15.Jan.2031 | 165.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 167.175,00 | 0.0 | 332.0 | 937.0 | 17.Juni2036 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 166.871,07 | 0.0 | 11079.0 | 183.0 | 31.Jan.2027 | 338.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 167.082,31 | 0.0 | 10998.0 | 246.0 | 11.Okt.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 167.084,31 | 0.0 | 8346.0 | 946.0 | 23.Jan.2035 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 167.376,49 | 0.0 | 11054.0 | 348.0 | 30.Nov.2028 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 167.398,97 | 0.0 | 6566.0 | 2541.0 | 11.Juli2068 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 165.816,84 | 0.0 | 10899.0 | 34.0 | 24.Juli2025 | 220.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 165.824,48 | 0.0 | 10994.0 | 177.0 | 11.Jan.2027 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 165.882,16 | 0.0 | 10936.0 | 813.0 | 15.Nov.2034 | 338.0 |
| EXC | PECO ENERGY CO | Elektro- | 165.926,33 | 0.0 | 8257.0 | 1440.0 | 15.Aug.2052 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.935,35 | 0.0 | 8252.0 | 576.0 | 10.Juni2031 | 165.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.955,98 | 0.0 | 8106.0 | 1357.0 | 24.Sept.2048 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.988,32 | 0.0 | 8122.0 | 1394.0 | 15.Okt.2050 | 420.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 166.000,97 | 0.0 | 8252.0 | 584.0 | 02.Feb.2032 | 383.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.095,13 | 0.0 | 5515.0 | 1643.0 | 15.Aug.2052 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 166.155,83 | 0.0 | 10919.0 | 730.0 | 15.Dez.2034 | 620.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 166.167,04 | 0.0 | 8298.0 | 549.0 | 28.Feb.2031 | 188.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 166.202,52 | 0.0 | 8192.0 | 1320.0 | 06.Dez.2047 | 420.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 166.231,54 | 0.0 | 11067.0 | 363.0 | 02.März2029 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.296,39 | 0.0 | 8306.0 | 593.0 | 01.Sept.2031 | 190.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 166.311,97 | 0.0 | 8314.0 | 765.0 | 15.März2034 | 295.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 166.327,00 | 0.0 | 10968.0 | 575.0 | 15.Juli2032 | 700.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 166.369,48 | 0.0 | 8318.0 | 560.0 | 15.März2031 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 166.498,53 | 0.0 | 6631.0 | 1534.0 | 15.Feb.2052 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.593,43 | 0.0 | 8189.0 | 1240.0 | 15.Mai2045 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.634,10 | 0.0 | 8150.0 | 1156.0 | 01.Okt.2042 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 166.707,11 | 0.0 | 11085.0 | 280.0 | 17.Feb.2028 | 338.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 166.788,24 | 0.0 | 11023.0 | 1017.0 | 18.Dez.2037 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 166.824,82 | 0.0 | 8177.0 | 1256.0 | 07.Mai2040 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.837,76 | 0.0 | 8142.0 | 1407.0 | 31.März2052 | 430.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 166.395,57 | 0.0 | 11073.0 | 282.0 | 24.Feb.2028 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 166.621,04 | 0.0 | 5499.0 | 1521.0 | 02.Dez.2046 | 275.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 166.815,38 | 0.0 | 8327.0 | 933.0 | 13.Nov.2034 | 38.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 166.612,69 | 0.0 | 10940.0 | 988.0 | 15.Dez.2040 | 656.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 164.683,60 | 0.0 | 10706.0 | 309.0 | 30.Okt.2029 | 716.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 164.737,14 | 0.0 | 8234.0 | 1121.0 | 15.März2042 | 438.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 164.764,20 | 0.0 | 8183.0 | 686.0 | 26.Juli2033 | 388.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.782,19 | 0.0 | 8158.0 | 1278.0 | 17.Juli2049 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 164.861,87 | 0.0 | 7198.0 | 1442.0 | 10.Mai2051 | 365.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 164.889,98 | 0.0 | 8110.0 | 1142.0 | 15.Juni2046 | 525.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 164.926,96 | 0.0 | 8103.0 | 1277.0 | 26.Mai2040 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 164.971,31 | 0.0 | 10979.0 | 72.0 | 26.Feb.2026 | 338.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 164.993,87 | 0.0 | 8231.0 | 546.0 | 10.Feb.2031 | 180.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 164.997,67 | 0.0 | 6505.0 | 1684.0 | 03.Juni2060 | 329.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 165.020,31 | 0.0 | 10737.0 | 1326.0 | 15.Okt.2053 | 625.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 165.036,35 | 0.0 | 8218.0 | 1194.0 | 15.Aug.2042 | 380.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 165.053,44 | 0.0 | 10912.0 | 546.0 | 01.Feb.2032 | 715.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 165.056,60 | 0.0 | 10984.0 | 189.0 | 23.Feb.2027 | 300.0 |
| SSELN | SSE PLC RegS | Elektro- | 165.070,51 | 0.0 | 10775.0 | 198.0 | 31.Dez.2079 | 313.0 |
| DSFIR | DSM BV RegS | Basic Industry | 165.187,68 | 0.0 | 10910.0 | 6.0 | 09.Apr.2025 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 165.241,29 | 0.0 | 10647.0 | 744.0 | 11.Apr.2034 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 165.251,11 | 0.0 | 10858.0 | 410.0 | 13.Sept.2029 | 288.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 165.259,33 | 0.0 | 8231.0 | 1066.0 | 15.Aug.2039 | 355.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 165.279,82 | 0.0 | 10956.0 | 810.0 | 24.Jan.2035 | 400.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 165.280,45 | 0.0 | 10914.0 | 4.0 | 01.Apr.2025 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 165.309,30 | 0.0 | 11004.0 | 453.0 | 01.März2030 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 165.309,55 | 0.0 | 8264.0 | 592.0 | 15.Sept.2031 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.375,04 | 0.0 | 8125.0 | 1353.0 | 15.Mai2049 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.394,57 | 0.0 | 8231.0 | 620.0 | 06.Jan.2032 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 165.411,83 | 0.0 | 8080.0 | 1029.0 | 01.Apr.2040 | 413.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 165.454,54 | 0.0 | 10787.0 | 963.0 | 30.Apr.2040 | 640.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 165.544,36 | 0.0 | 10815.0 | 801.0 | 21.Nov.2036 | 688.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 165.634,75 | 0.0 | 8106.0 | 1464.0 | 06.Okt.2053 | 567.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.746,19 | 0.0 | 8258.0 | 1583.0 | 22.Aug.2057 | 425.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 165.750,81 | 0.0 | 11032.0 | 556.0 | 08.Nov.2030 | 45.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 165.757,02 | 0.0 | 8159.0 | 1328.0 | 09.Juni2051 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 165.593,72 | 0.0 | 10994.0 | 181.0 | 25.Jan.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 165.735,45 | 0.0 | 5520.0 | 1997.0 | 24.Nov.2045 | 13.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 165.007,71 | 0.0 | 8045.0 | 1866.0 | 01.Apr.2122 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 163.644,62 | 0.0 | 11440.0 | 863.0 | 01.Aug.2037 | 663.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 163.729,81 | 0.0 | 10736.0 | 209.0 | 08.Juni2027 | 213.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 163.740,54 | 0.0 | 8142.0 | 1674.0 | 16.Jan.2049 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 163.773,80 | 0.0 | 10784.0 | 99.0 | 23.März2026 | 125.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 163.777,08 | 0.0 | 8070.0 | 655.0 | 02.Juni2033 | 590.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 163.810,79 | 0.0 | 10909.0 | 454.0 | 05.März2030 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 163.890,01 | 0.0 | 10830.0 | 340.0 | 15.Nov.2028 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.894,33 | 0.0 | 9106.0 | 1476.0 | 27.Sept.2064 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 163.973,16 | 0.0 | 10863.0 | 162.0 | 13.Dez.2026 | 242.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 163.999,64 | 0.0 | 8179.0 | 922.0 | 30.Okt.2034 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.081,05 | 0.0 | 9182.0 | 955.0 | 15.Okt.2038 | 460.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 164.106,93 | 0.0 | 10817.0 | 140.0 | 22.Aug.2026 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 164.134,27 | 0.0 | 8116.0 | 1021.0 | 26.Juli2036 | 130.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 164.250,56 | 0.0 | 8075.0 | 1346.0 | 15.Mai2048 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 164.311,30 | 0.0 | 8136.0 | 681.0 | 15.Okt.2032 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 164.397,69 | 0.0 | 8026.0 | 1364.0 | 01.Apr.2050 | 420.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 164.405,43 | 0.0 | 8161.0 | 544.0 | 22.Juli2031 | 387.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 164.415,98 | 0.0 | 8000.0 | 991.0 | 22.März2041 | 656.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 164.437,71 | 0.0 | 6487.0 | 1362.0 | 22.Dez.2051 | 385.0 |
| V | VISA INC | Technologie | 164.495,12 | 0.0 | 5465.0 | 1700.0 | 15.Aug.2050 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 164.533,38 | 0.0 | 6525.0 | 1475.0 | 15.Jan.2051 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 164.551,26 | 0.0 | 10877.0 | 24.0 | 13.Juni2025 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 164.565,44 | 0.0 | 10681.0 | 906.0 | 01.Juni2036 | 335.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 164.592,86 | 0.0 | 8126.0 | 587.0 | 22.Sept.2031 | 213.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 164.614,97 | 0.0 | 10886.0 | 19.0 | 26.Mai2025 | 100.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 163.678,51 | 0.0 | 9025.0 | 549.0 | 01.März2045 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 162.469,11 | 0.0 | 8625.0 | 1282.0 | 15.Apr.2049 | 485.0 |
| L | LOEWS CORPORATION | Versicherung | 162.526,46 | 0.0 | 9922.0 | 93.0 | 01.Apr.2026 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 162.530,92 | 0.0 | 10754.0 | 926.0 | 01.Feb.2039 | 640.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 162.713,64 | 0.0 | 8025.0 | 1235.0 | 25.Juni2048 | 488.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 162.740,92 | 0.0 | 6475.0 | 1915.0 | 02.Aug.2061 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 162.760,50 | 0.0 | 10782.0 | 883.0 | 15.Jan.2036 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 162.827,34 | 0.0 | 10598.0 | 551.0 | 15.Juni2031 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 162.974,60 | 0.0 | 10744.0 | 337.0 | 13.Nov.2028 | 325.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 163.044,73 | 0.0 | 10762.0 | 340.0 | 22.Nov.2028 | 313.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 163.126,00 | 0.0 | 10674.0 | 587.0 | 29.Nov.2032 | 670.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 163.221,54 | 0.0 | 8081.0 | 1312.0 | 10.Jan.2048 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 163.310,50 | 0.0 | 10880.0 | 1084.0 | 13.Sept.2043 | 667.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 163.381,19 | 0.0 | 5445.0 | 1659.0 | 15.Sept.2051 | 310.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 163.382,55 | 0.0 | 10748.0 | 1122.0 | 17.Dez.2042 | 450.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 163.395,67 | 0.0 | 8097.0 | 1279.0 | 15.Juli2046 | 420.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 163.469,51 | 0.0 | 9337.0 | 481.0 | 12.Feb.2030 | 38.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 163.511,66 | 0.0 | 8027.0 | 1118.0 | 22.Apr.2041 | 368.0 |
| V | VISA INC | Technologie | 163.540,09 | 0.0 | 10779.0 | 121.0 | 15.Juni2026 | 150.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 162.626,72 | 0.0 | 8131.0 | 970.0 | 18.Jan.2035 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 162.728,17 | 0.0 | 10834.0 | 549.0 | 28.Feb.2031 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 163.240,36 | 0.0 | 5439.0 | 2014.0 | 26.Jan.2046 | 13.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 161.410,61 | 0.0 | 7976.0 | 1147.0 | 15.Jan.2048 | 550.0 |
| MA | MASTERCARD INC | Technologie | 161.418,40 | 0.0 | 7888.0 | 1414.0 | 26.März2050 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 161.421,18 | 0.0 | 8031.0 | 1268.0 | 15.Aug.2047 | 454.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 161.437,71 | 0.0 | 10614.0 | 843.0 | 16.Dez.2036 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 161.472,56 | 0.0 | 10710.0 | 796.0 | 27.Jan.2036 | 377.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 161.515,28 | 0.0 | 8071.0 | 1060.0 | 12.Sept.2039 | 374.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.580,22 | 0.0 | 10550.0 | 316.0 | 20.Nov.2029 | 682.0 |
| MMM | 3M CO MTN | Produktionsmittel | 161.672,37 | 0.0 | 10721.0 | 162.0 | 09.Nov.2026 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 161.680,49 | 0.0 | 8049.0 | 1474.0 | 16.Aug.2052 | 410.0 |
| HES | HESS CORP | Energie | 161.718,28 | 0.0 | 9909.0 | 181.0 | 01.Apr.2027 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 161.887,73 | 0.0 | 8077.0 | 1194.0 | 01.März2043 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 161.929,42 | 0.0 | 7921.0 | 1644.0 | 13.Apr.2062 | 410.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.010,33 | 0.0 | 7909.0 | 1040.0 | 17.Juni2036 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 162.026,45 | 0.0 | 10800.0 | 40.0 | 13.Aug.2025 | 3.0 |
| EVRG | EVERGY METRO INC | Elektro- | 162.203,35 | 0.0 | 7920.0 | 1342.0 | 01.Apr.2049 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 162.268,94 | 0.0 | 10612.0 | 191.0 | 19.März2027 | 190.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 162.273,49 | 0.0 | 8008.0 | 1470.0 | 15.Juni2053 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.359,66 | 0.0 | 9713.0 | 193.0 | 15.Apr.2027 | 300.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 162.430,31 | 0.0 | 8047.0 | 1337.0 | 15.Jan.2049 | 430.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 161.357,18 | 0.0 | 8068.0 | 941.0 | 02.Okt.2034 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 161.559,68 | 0.0 | 8067.0 | 999.0 | 04.Juni2035 | 13.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 161.718,60 | 0.0 | 7997.0 | 1333.0 | 23.Mai2039 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 161.843,30 | 0.0 | 8089.0 | 962.0 | 07.Feb.2035 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 161.607,39 | 0.0 | 10596.0 | 404.0 | 01.Dez.2029 | 604.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 162.404,61 | 0.0 | 10972.0 | 1047.0 | 01.Apr.2057 | 664.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 161.377,35 | 0.0 | 9715.0 | 361.0 | 01.Aug.2037 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 160.821,68 | 0.0 | 8853.0 | 679.0 | 01.Sept.2047 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 160.308,44 | 0.0 | 10683.0 | 191.0 | 08.März2027 | 163.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.430,53 | 0.0 | 10390.0 | 307.0 | 01.Okt.2028 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.526,20 | 0.0 | 10464.0 | 1038.0 | 15.Apr.2041 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 160.571,69 | 0.0 | 7817.0 | 1338.0 | 24.März2051 | 440.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 160.635,10 | 0.0 | 7922.0 | 1073.0 | 15.Jan.2050 | 639.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.645,63 | 0.0 | 7974.0 | 712.0 | 31.Dez.2039 | 274.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 160.667,79 | 0.0 | 10396.0 | 339.0 | 05.Apr.2029 | 700.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 160.706,50 | 0.0 | 7853.0 | 1379.0 | 03.Okt.2049 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 160.725,83 | 0.0 | 10699.0 | 187.0 | 09.Feb.2027 | 150.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 160.758,83 | 0.0 | 7853.0 | 1328.0 | 01.Apr.2048 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 160.803,52 | 0.0 | 10715.0 | 82.0 | 13.Jan.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 160.953,15 | 0.0 | 10725.0 | 83.0 | 19.Jan.2026 | 33.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 160.980,86 | 0.0 | 10542.0 | 1626.0 | 15.Okt.2053 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.987,70 | 0.0 | 7941.0 | 1219.0 | 01.Juli2049 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 161.017,48 | 0.0 | 7911.0 | 1353.0 | 15.Mai2049 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 161.056,32 | 0.0 | 7890.0 | 1256.0 | 15.Apr.2045 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 161.088,03 | 0.0 | 8052.0 | 1408.0 | 15.März2049 | 395.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 161.128,23 | 0.0 | 10714.0 | 743.0 | 01.März2035 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 161.142,20 | 0.0 | 8028.0 | 617.0 | 01.Feb.2032 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.173,16 | 0.0 | 7919.0 | 1230.0 | 15.Mai2045 | 413.0 |
| AAPL | APPLE INC | Technologie | 161.182,78 | 0.0 | 8015.0 | 1688.0 | 08.Aug.2062 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.184,06 | 0.0 | 10050.0 | 44.0 | 01.Okt.2025 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 161.326,39 | 0.0 | 10434.0 | 1254.0 | 22.Sept.2050 | 513.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 160.605,49 | 0.0 | 10707.0 | 98.0 | 13.März2026 | 38.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 160.887,41 | 0.0 | 10688.0 | 106.0 | 13.Apr.2026 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 161.196,87 | 0.0 | 10697.0 | 108.0 | 22.Apr.2026 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 159.199,03 | 0.0 | 10556.0 | 1232.0 | 31.Jan.2043 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 159.222,49 | 0.0 | 10609.0 | 790.0 | 14.März2037 | 655.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 159.303,58 | 0.0 | 6370.0 | 1560.0 | 15.März2052 | 303.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 159.336,86 | 0.0 | 7844.0 | 1195.0 | 25.Okt.2041 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 159.371,69 | 0.0 | 7887.0 | 1296.0 | 09.Jan.2048 | 434.0 |
| BRKHEC | PACIFICORP | Elektro- | 159.375,10 | 0.0 | 10516.0 | 898.0 | 15.Juli2038 | 635.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 159.470,67 | 0.0 | 7838.0 | 1292.0 | 15.Nov.2046 | 400.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 159.592,44 | 0.0 | 7811.0 | 1490.0 | 03.Okt.2053 | 533.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 159.608,91 | 0.0 | 10630.0 | 188.0 | 17.Feb.2027 | 125.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 159.630,14 | 0.0 | 7935.0 | 1169.0 | 02.Feb.2042 | 370.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 159.662,00 | 0.0 | 7960.0 | 1239.0 | 30.Nov.2046 | 439.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 159.907,31 | 0.0 | 10652.0 | 191.0 | 26.Feb.2027 | 150.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 159.934,02 | 0.0 | 10464.0 | 661.0 | 15.Nov.2033 | 585.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 159.935,61 | 0.0 | 7877.0 | 1487.0 | 12.Nov.2049 | 344.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 159.997,30 | 0.0 | 7836.0 | 1308.0 | 01.Mai2049 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.188,93 | 0.0 | 7993.0 | 1132.0 | 01.März2041 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 160.253,10 | 0.0 | 10671.0 | 610.0 | 05.März2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 159.574,88 | 0.0 | 70.0 | 656.0 | 20.März2032 | 170.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 159.183,57 | 0.0 | 7952.0 | 1012.0 | 16.Juli2035 | 10.0 |
| NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Local Authority | 159.321,57 | 0.0 | 6373.0 | 1.0 | 20.März2025 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 159.599,59 | 0.0 | 3958.0 | 2724.0 | 15.Okt.2060 | 70.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 159.905,90 | 0.0 | 5277.0 | 2289.0 | 24.März2051 | 50.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 159.271,09 | 0.0 | 9542.0 | 533.0 | 01.Jan.2045 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 158.079,19 | 0.0 | 7867.0 | 995.0 | 08.Feb.2038 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 158.117,97 | 0.0 | 7743.0 | 1411.0 | 16.Apr.2050 | 388.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 158.210,59 | 0.0 | 7798.0 | 735.0 | 01.Okt.2033 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 158.332,20 | 0.0 | 7899.0 | 1388.0 | 01.März2049 | 399.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 158.387,75 | 0.0 | 10355.0 | 184.0 | 15.Juni2027 | 800.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 158.399,53 | 0.0 | 6235.0 | 1693.0 | 06.Apr.2051 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 158.417,58 | 0.0 | 10905.0 | 29.0 | 03.Juli2025 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 158.455,78 | 0.0 | 10416.0 | 847.0 | 14.Dez.2036 | 570.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 158.485,82 | 0.0 | 7853.0 | 1127.0 | 17.Juli2042 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 158.488,44 | 0.0 | 7766.0 | 1429.0 | 15.Apr.2050 | 375.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 158.526,25 | 0.0 | 7776.0 | 1020.0 | 30.Sept.2040 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 158.646,63 | 0.0 | 7857.0 | 1117.0 | 07.Juli2041 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.948,91 | 0.0 | 10591.0 | 289.0 | 07.März2028 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 159.000,65 | 0.0 | 10326.0 | 148.0 | 29.Okt.2027 | 715.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 159.146,63 | 0.0 | 10480.0 | 677.0 | 15.Sept.2032 | 238.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.120,49 | 0.0 | 7755.0 | 1727.0 | 16.Mai2047 | 165.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 158.780,77 | 0.0 | 10521.0 | 202.0 | 07.Apr.2027 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 159.048,50 | 0.0 | 10587.0 | 862.0 | 26.Feb.2035 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 159.129,04 | 0.0 | 10604.0 | 124.0 | 19.Juni2026 | 5.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 157.058,63 | 0.0 | 10352.0 | 368.0 | 15.Juli2029 | 688.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 157.073,73 | 0.0 | 10312.0 | 629.0 | 15.Juni2033 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.284,31 | 0.0 | 7692.0 | 1453.0 | 25.März2050 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.298,30 | 0.0 | 7858.0 | 1120.0 | 10.März2042 | 381.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.336,15 | 0.0 | 6116.0 | 1453.0 | 01.Apr.2061 | 385.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.351,91 | 0.0 | 7745.0 | 1386.0 | 23.Mai2049 | 388.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 157.365,91 | 0.0 | 9995.0 | 26.0 | 15.Juli2025 | 538.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 157.379,88 | 0.0 | 10430.0 | 246.0 | 15.Aug.2029 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 157.384,31 | 0.0 | 10172.0 | 461.0 | 26.Mai2030 | 362.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 157.414,56 | 0.0 | 11200.0 | 434.0 | 13.Feb.2030 | 463.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 157.440,56 | 0.0 | 10305.0 | 1260.0 | 01.Dez.2052 | 650.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 157.487,22 | 0.0 | 10467.0 | 260.0 | 15.Nov.2027 | 88.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 157.870,45 | 0.0 | 10263.0 | 762.0 | 30.Apr.2036 | 688.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.964,31 | 0.0 | 10421.0 | 254.0 | 18.Jan.2029 | 672.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 157.975,73 | 0.0 | 7749.0 | 1319.0 | 01.Nov.2047 | 397.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 158.040,79 | 0.0 | 10533.0 | 984.0 | 15.März2040 | 620.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 156.976,56 | 0.0 | 10465.0 | 862.0 | 10.Nov.2033 | 0.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 157.417,84 | 0.0 | 7861.0 | 1005.0 | 25.Juni2035 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 157.569,98 | 0.0 | 5204.0 | 2296.0 | 26.Apr.2051 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 157.673,21 | 0.0 | 10507.0 | 187.0 | 08.Feb.2027 | 38.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 157.920,54 | 0.0 | 5229.0 | 655.0 | 24.Mai2032 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 158.036,87 | 0.0 | 10410.0 | 595.0 | 01.Sept.2031 | 213.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 157.912,62 | 0.0 | 9557.0 | 284.0 | 01.Okt.2033 | 300.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 155.865,92 | 0.0 | 10145.0 | 680.0 | 16.Apr.2034 | 588.0 |
| OVV | OVINTIV INC | Energie | 155.927,49 | 0.0 | 10288.0 | 636.0 | 15.Juli2033 | 625.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 155.942,94 | 0.0 | 7782.0 | 1021.0 | 29.Okt.2035 | 38.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 155.947,08 | 0.0 | 7634.0 | 1291.0 | 15.Okt.2046 | 388.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 155.954,36 | 0.0 | 10294.0 | 731.0 | 15.Jan.2035 | 600.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 156.109,80 | 0.0 | 10172.0 | 314.0 | 19.Sept.2028 | 475.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 156.139,09 | 0.0 | 10301.0 | 407.0 | 26.Juni2029 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 156.228,74 | 0.0 | 10330.0 | 662.0 | 01.Feb.2034 | 665.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.273,17 | 0.0 | 7715.0 | 1298.0 | 15.Juni2046 | 385.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 156.321,32 | 0.0 | 7621.0 | 1258.0 | 28.Mai2041 | 188.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 156.356,47 | 0.0 | 7790.0 | 1142.0 | 15.Aug.2040 | 316.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 156.361,53 | 0.0 | 7674.0 | 1128.0 | 27.Sept.2051 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.391,31 | 0.0 | 10383.0 | 842.0 | 15.Feb.2036 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 156.411,17 | 0.0 | 10275.0 | 287.0 | 12.Juni2029 | 578.0 |
| MET | METLIFE INC | Versicherung | 156.544,64 | 0.0 | 10369.0 | 1029.0 | 06.Feb.2041 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.562,75 | 0.0 | 7675.0 | 1438.0 | 01.Nov.2052 | 405.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 156.572,30 | 0.0 | 10385.0 | 712.0 | 15.Aug.2034 | 595.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 156.672,48 | 0.0 | 7668.0 | 1345.0 | 27.Sept.2046 | 350.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 156.689,63 | 0.0 | 8831.0 | 1170.0 | 15.Juni2044 | 480.0 |
| AAPL | APPLE INC | Technologie | 156.828,19 | 0.0 | 8668.0 | 1324.0 | 09.Feb.2047 | 425.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 156.869,35 | 0.0 | 7841.0 | 1259.0 | 15.März2046 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 156.875,71 | 0.0 | 10382.0 | 335.0 | 12.Sept.2028 | 138.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 156.004,37 | 0.0 | 10400.0 | 197.0 | 12.März2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 156.227,96 | 0.0 | 10347.0 | 438.0 | 17.Okt.2029 | 150.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 156.340,96 | 0.0 | 10396.0 | 256.0 | 25.Okt.2027 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 156.835,21 | 0.0 | 7783.0 | 1654.0 | 20.Dez.2047 | 225.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 156.906,35 | 0.0 | 7845.0 | 1048.0 | 05.Nov.2035 | 1.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 156.030,86 | 0.0 | 8320.0 | 646.0 | 20.Aug.2050 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 154.759,01 | 0.0 | 10276.0 | 632.0 | 22.Feb.2033 | 588.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.860,26 | 0.0 | 10172.0 | 290.0 | 30.Mai2028 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 154.899,30 | 0.0 | 10160.0 | 1051.0 | 01.Dez.2041 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.906,37 | 0.0 | 10100.0 | 185.0 | 05.Apr.2027 | 505.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.931,79 | 0.0 | 10322.0 | 288.0 | 07.März2028 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 154.949,00 | 0.0 | 10167.0 | 469.0 | 18.März2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.972,04 | 0.0 | 10229.0 | 171.0 | 15.Jan.2027 | 595.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 154.985,37 | 0.0 | 7584.0 | 1423.0 | 06.Apr.2050 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 155.009,01 | 0.0 | 10330.0 | 893.0 | 15.März2038 | 625.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.016,18 | 0.0 | 10188.0 | 287.0 | 13.Juni2028 | 560.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 155.098,76 | 0.0 | 10274.0 | 525.0 | 07.Okt.2030 | 138.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 155.113,87 | 0.0 | 7722.0 | 1364.0 | 15.Aug.2047 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 155.149,98 | 0.0 | 10321.0 | 242.0 | 01.Sept.2027 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.234,37 | 0.0 | 7693.0 | 1284.0 | 15.Juli2046 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 155.235,20 | 0.0 | 7693.0 | 1318.0 | 17.Jan.2048 | 413.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.253,41 | 0.0 | 10108.0 | 186.0 | 25.März2027 | 507.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.410,56 | 0.0 | 10255.0 | 609.0 | 15.Jan.2033 | 615.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.431,95 | 0.0 | 7701.0 | 1342.0 | 15.Jan.2049 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.464,83 | 0.0 | 10099.0 | 679.0 | 01.Apr.2034 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 155.496,67 | 0.0 | 7773.0 | 1187.0 | 15.Sept.2042 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 155.505,10 | 0.0 | 10327.0 | 252.0 | 14.Okt.2027 | 88.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 155.534,92 | 0.0 | 10232.0 | 406.0 | 15.Nov.2029 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 155.555,94 | 0.0 | 7776.0 | 1360.0 | 15.März2048 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 155.573,04 | 0.0 | 6154.0 | 1599.0 | 15.Dez.2051 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.630,69 | 0.0 | 10184.0 | 363.0 | 10.Mai2029 | 541.0 |
| AEP | AEP TEXAS INC | Elektro- | 155.637,25 | 0.0 | 7625.0 | 1326.0 | 01.Mai2049 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 155.730,87 | 0.0 | 10379.0 | 625.0 | 15.März2033 | 613.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 155.807,56 | 0.0 | 7710.0 | 1276.0 | 19.Jan.2052 | 499.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 155.825,03 | 0.0 | 10387.0 | 189.0 | 12.Feb.2027 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 155.836,09 | 0.0 | 66.0 | 348.0 | 20.Sept.2028 | 30.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 154.874,66 | 0.0 | 10324.0 | 226.0 | 28.Juni2027 | 1.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 153.650,79 | 0.0 | 10123.0 | 377.0 | 24.Juni2029 | 520.0 |
| CSX | CSX CORP | Transport | 153.665,04 | 0.0 | 10012.0 | 1026.0 | 15.Apr.2041 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.769,31 | 0.0 | 10244.0 | 317.0 | 12.Sept.2028 | 540.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.860,75 | 0.0 | 10152.0 | 339.0 | 08.Jan.2029 | 550.0 |
| NRWBK | NRW BANK RegS | Local Authority | 153.862,61 | 0.0 | 9944.0 | 113.0 | 26.Mai2026 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.885,74 | 0.0 | 10090.0 | 364.0 | 15.Mai2029 | 500.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 153.920,21 | 0.0 | 7665.0 | 1431.0 | 17.Aug.2053 | 582.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 153.934,72 | 0.0 | 7694.0 | 1543.0 | 14.Sept.2054 | 528.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 153.988,03 | 0.0 | 10254.0 | 282.0 | 31.Jan.2028 | 88.0 |
| AEP | OHIO POWER CO | Elektro- | 154.000,12 | 0.0 | 7582.0 | 1356.0 | 01.Juni2049 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.009,10 | 0.0 | 10181.0 | 300.0 | 20.Juli2029 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 154.009,11 | 0.0 | 7648.0 | 1445.0 | 31.Jan.2052 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 154.041,37 | 0.0 | 10074.0 | 594.0 | 09.Nov.2033 | 549.0 |
| CNXC | CONCENTRIX CORP | Technologie | 154.094,78 | 0.0 | 10187.0 | 628.0 | 02.Aug.2033 | 685.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 154.149,90 | 0.0 | 10015.0 | 1287.0 | 16.Apr.2054 | 625.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 154.197,43 | 0.0 | 10176.0 | 1324.0 | 16.Jan.2064 | 614.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.232,92 | 0.0 | 10187.0 | 564.0 | 14.Jan.2032 | 543.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 154.244,12 | 0.0 | 10272.0 | 378.0 | 18.Feb.2029 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 154.247,91 | 0.0 | 9416.0 | 909.0 | 06.Feb.2037 | 410.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 154.257,82 | 0.0 | 7499.0 | 1329.0 | 18.März2051 | 430.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.336,07 | 0.0 | 10068.0 | 102.0 | 14.Apr.2026 | 521.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.435,50 | 0.0 | 10139.0 | 633.0 | 13.Juni2033 | 600.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 154.449,16 | 0.0 | 6397.0 | 1526.0 | 01.Feb.2051 | 300.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.459,40 | 0.0 | 7545.0 | 1446.0 | 01.Apr.2052 | 385.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.485,09 | 0.0 | 10161.0 | 374.0 | 12.Juni2029 | 521.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.486,05 | 0.0 | 7715.0 | 1313.0 | 20.Feb.2040 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.536,27 | 0.0 | 10133.0 | 276.0 | 01.Juni2028 | 575.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 154.541,97 | 0.0 | 10037.0 | 591.0 | 22.Sept.2032 | 546.0 |
| META | META PLATFORMS INC | Kommunikation | 154.566,18 | 0.0 | 10142.0 | 441.0 | 15.Mai2030 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.575,52 | 0.0 | 10146.0 | 366.0 | 01.Juni2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.598,18 | 0.0 | 10085.0 | 348.0 | 15.Apr.2029 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.654,18 | 0.0 | 10205.0 | 165.0 | 15.Jan.2027 | 610.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 154.626,22 | 0.0 | 10308.0 | 231.0 | 19.Juli2027 | 1.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.550,20 | 0.0 | 10082.0 | 423.0 | 13.Jan.2030 | 496.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.659,71 | 0.0 | 10174.0 | 1572.0 | 15.Sept.2115 | 613.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.685,87 | 0.0 | 10106.0 | 160.0 | 01.Feb.2027 | 575.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.693,24 | 0.0 | 10027.0 | 547.0 | 01.Dez.2031 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 152.693,64 | 0.0 | 8568.0 | 1224.0 | 18.Mai2046 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 152.726,55 | 0.0 | 10158.0 | 267.0 | 01.März2028 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.773,37 | 0.0 | 10019.0 | 244.0 | 15.Nov.2027 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 152.773,42 | 0.0 | 7637.0 | 1367.0 | 15.Sept.2047 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.823,87 | 0.0 | 10176.0 | 231.0 | 09.Sept.2027 | 537.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.825,84 | 0.0 | 9986.0 | 269.0 | 17.Apr.2028 | 485.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 152.845,77 | 0.0 | 9995.0 | 580.0 | 15.Nov.2038 | 575.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.846,07 | 0.0 | 10160.0 | 138.0 | 28.Aug.2026 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.918,30 | 0.0 | 10032.0 | 156.0 | 13.Nov.2026 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.949,26 | 0.0 | 7638.0 | 669.0 | 08.Sept.2033 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 152.966,33 | 0.0 | 8648.0 | 508.0 | 15.Okt.2030 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 152.991,15 | 0.0 | 10145.0 | 1601.0 | 12.Feb.2065 | 560.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.991,65 | 0.0 | 11154.0 | 951.0 | 15.Juni2040 | 700.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 153.018,23 | 0.0 | 10112.0 | 340.0 | 15.Jan.2029 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 153.043,17 | 0.0 | 7601.0 | 1302.0 | 05.Feb.2049 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.048,43 | 0.0 | 10064.0 | 204.0 | 15.Juni2027 | 545.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.051,48 | 0.0 | 10030.0 | 357.0 | 15.Mai2029 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.087,75 | 0.0 | 10036.0 | 726.0 | 20.Nov.2035 | 522.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 153.110,41 | 0.0 | 10194.0 | 468.0 | 08.Sept.2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.131,95 | 0.0 | 10002.0 | 357.0 | 15.Apr.2029 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.159,95 | 0.0 | 10081.0 | 294.0 | 12.Juni2028 | 490.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.170,23 | 0.0 | 10106.0 | 737.0 | 13.Jan.2035 | 590.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.193,66 | 0.0 | 7483.0 | 237.0 | 27.Okt.2032 | 653.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 153.199,83 | 0.0 | 9626.0 | 369.0 | 15.Mai2029 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.253,07 | 0.0 | 10117.0 | 258.0 | 06.Jan.2028 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.257,99 | 0.0 | 10124.0 | 127.0 | 17.Juli2026 | 562.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.258,84 | 0.0 | 10066.0 | 408.0 | 25.Nov.2029 | 487.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.273,50 | 0.0 | 10144.0 | 730.0 | 29.Jan.2036 | 558.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.283,09 | 0.0 | 10123.0 | 259.0 | 10.Jan.2028 | 516.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.304,29 | 0.0 | 10118.0 | 374.0 | 15.Juli2029 | 595.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 153.311,67 | 0.0 | 7550.0 | 1385.0 | 30.Nov.2049 | 390.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 153.317,11 | 0.0 | 10189.0 | 450.0 | 15.Nov.2029 | 88.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 153.319,82 | 0.0 | 9947.0 | 1320.0 | 27.März2053 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.326,07 | 0.0 | 10054.0 | 548.0 | 19.Nov.2031 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 153.366,76 | 0.0 | 10134.0 | 481.0 | 25.Jan.2031 | 625.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.382,94 | 0.0 | 10076.0 | 201.0 | 29.Mai2027 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 153.397,07 | 0.0 | 10185.0 | 1422.0 | 15.März2055 | 570.0 |
| EXC | EXELON CORPORATION | Elektro- | 153.425,63 | 0.0 | 7669.0 | 1440.0 | 15.März2052 | 410.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 153.451,80 | 0.0 | 6070.0 | 1616.0 | 13.Dez.2051 | 261.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.462,18 | 0.0 | 10100.0 | 208.0 | 11.Juni2027 | 490.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 153.518,50 | 0.0 | 10221.0 | 246.0 | 15.Sept.2027 | 25.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.547,06 | 0.0 | 9966.0 | 658.0 | 20.Sept.2033 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 153.599,49 | 0.0 | 7619.0 | 1289.0 | 15.Sept.2039 | 110.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 152.908,44 | 0.0 | 10193.0 | 265.0 | 19.Nov.2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 152.911,93 | 0.0 | 5075.0 | 2311.0 | 02.Sept.2050 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 153.030,23 | 0.0 | 7651.0 | 1052.0 | 19.Nov.2035 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.466,09 | 0.0 | 7520.0 | 822.0 | 26.Sept.2035 | 465.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 152.561,46 | 0.0 | 9563.0 | 489.0 | 01.Jan.2045 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 151.468,31 | 0.0 | 7510.0 | 1335.0 | 15.Okt.2040 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 151.492,98 | 0.0 | 10817.0 | 97.0 | 10.März2026 | 175.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 151.499,69 | 0.0 | 7510.0 | 1349.0 | 21.Jan.2050 | 417.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.524,11 | 0.0 | 10006.0 | 553.0 | 15.Dez.2031 | 538.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 151.546,64 | 0.0 | 6037.0 | 1468.0 | 18.Aug.2050 | 307.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.557,16 | 0.0 | 9941.0 | 406.0 | 15.Nov.2029 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.568,69 | 0.0 | 10017.0 | 172.0 | 11.Jan.2027 | 480.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 151.582,46 | 0.0 | 7452.0 | 688.0 | 31.Okt.2033 | 485.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 151.597,59 | 0.0 | 7454.0 | 322.0 | 17.Nov.2028 | 547.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 151.602,60 | 0.0 | 7501.0 | 1152.0 | 15.Jan.2045 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 151.622,06 | 0.0 | 10105.0 | 183.0 | 15.März2027 | 530.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 151.663,58 | 0.0 | 7543.0 | 810.0 | 11.Aug.2041 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 151.699,82 | 0.0 | 7426.0 | 1614.0 | 22.Apr.2061 | 394.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 151.705,27 | 0.0 | 7472.0 | 1374.0 | 01.Juni2049 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.707,29 | 0.0 | 10099.0 | 1356.0 | 08.März2053 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.711,88 | 0.0 | 9951.0 | 246.0 | 25.Nov.2027 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 151.716,41 | 0.0 | 10066.0 | 348.0 | 13.Feb.2030 | 517.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 151.722,76 | 0.0 | 9945.0 | 1029.0 | 30.Mai2041 | 570.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.730,59 | 0.0 | 9902.0 | 350.0 | 01.Apr.2029 | 463.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 151.735,55 | 0.0 | 9312.0 | 484.0 | 05.Apr.2036 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.761,17 | 0.0 | 7566.0 | 1103.0 | 24.Feb.2043 | 344.0 |
| EPR | EPR PROPERTIES | REITS | 151.763,09 | 0.0 | 9909.0 | 270.0 | 15.Apr.2028 | 495.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 151.785,06 | 0.0 | 9988.0 | 489.0 | 29.Mai2030 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 151.801,23 | 0.0 | 10023.0 | 395.0 | 27.Apr.2029 | 100.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.834,85 | 0.0 | 9994.0 | 251.0 | 10.Dez.2027 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 151.840,36 | 0.0 | 10055.0 | 423.0 | 30.Jan.2030 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 151.876,96 | 0.0 | 7566.0 | 1114.0 | 15.Feb.2040 | 311.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 151.878,77 | 0.0 | 10033.0 | 423.0 | 09.Jan.2030 | 490.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 151.896,93 | 0.0 | 10061.0 | 261.0 | 01.Feb.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.973,27 | 0.0 | 10069.0 | 307.0 | 03.Aug.2028 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.993,31 | 0.0 | 10097.0 | 580.0 | 01.März2032 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.995,70 | 0.0 | 10060.0 | 423.0 | 01.Feb.2030 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.003,79 | 0.0 | 10127.0 | 680.0 | 12.Sept.2033 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 152.018,50 | 0.0 | 7566.0 | 1398.0 | 15.Feb.2050 | 395.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.019,33 | 0.0 | 9915.0 | 273.0 | 27.März2029 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.033,47 | 0.0 | 9947.0 | 546.0 | 01.Nov.2031 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.071,71 | 0.0 | 9964.0 | 551.0 | 15.Nov.2031 | 485.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 152.083,09 | 0.0 | 7507.0 | 619.0 | 14.Dez.2032 | 543.0 |
| SPGI | S&P GLOBAL INC | Technologie | 152.124,75 | 0.0 | 7590.0 | 1508.0 | 01.März2052 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.156,60 | 0.0 | 10109.0 | 435.0 | 01.März2030 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.163,52 | 0.0 | 7481.0 | 578.0 | 12.Mai2032 | 533.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.193,32 | 0.0 | 10056.0 | 172.0 | 12.Jan.2027 | 499.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 152.198,43 | 0.0 | 10042.0 | 209.0 | 01.Juli2027 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 152.199,40 | 0.0 | 9952.0 | 1361.0 | 15.Mai2054 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.255,49 | 0.0 | 9992.0 | 5.0 | 04.Apr.2025 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.268,78 | 0.0 | 10106.0 | 348.0 | 15.Feb.2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.316,68 | 0.0 | 10003.0 | 368.0 | 01.Juni2029 | 515.0 |
| UAL | UNITED AIRLINES INC | Transport | 152.335,67 | 0.0 | 9319.0 | 285.0 | 07.Apr.2030 | 288.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.361,90 | 0.0 | 10064.0 | 418.0 | 13.Jan.2030 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.383,19 | 0.0 | 9904.0 | 342.0 | 19.März2029 | 515.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 152.392,66 | 0.0 | 7619.0 | 1142.0 | 16.Sept.2040 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.459,96 | 0.0 | 10160.0 | 433.0 | 14.März2030 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.470,21 | 0.0 | 10127.0 | 771.0 | 01.März2035 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.517,01 | 0.0 | 10067.0 | 374.0 | 16.Juli2029 | 595.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 152.002,91 | 0.0 | 7554.0 | 1330.0 | 15.Juli2039 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 152.407,44 | 0.0 | 10160.0 | 283.0 | 24.Jan.2028 | 1.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 151.888,27 | 0.0 | 7565.0 | 1419.0 | 15.Aug.2047 | 335.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 152.335,27 | 0.0 | 7455.0 | 1511.0 | 01.Apr.2052 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.379,42 | 0.0 | 9999.0 | 582.0 | 01.Sept.2052 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.384,40 | 0.0 | 9966.0 | 78.0 | 29.Jan.2026 | 445.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.433,72 | 0.0 | 7382.0 | 235.0 | 09.Nov.2027 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 150.456,29 | 0.0 | 7461.0 | 453.0 | 15.Juli2030 | 528.0 |
| JBL | JABIL INC | Technologie | 150.475,77 | 0.0 | 9888.0 | 200.0 | 15.Mai2027 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 150.490,38 | 0.0 | 9857.0 | 1393.0 | 22.Mai2054 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.527,40 | 0.0 | 7397.0 | 1066.0 | 22.Apr.2042 | 321.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.556,05 | 0.0 | 9942.0 | 558.0 | 13.Jan.2032 | 538.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 150.565,76 | 0.0 | 9892.0 | 564.0 | 28.März2031 | 138.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 150.596,15 | 0.0 | 9918.0 | 71.0 | 15.Dez.2025 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.629,60 | 0.0 | 9890.0 | 99.0 | 15.Apr.2026 | 360.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 150.669,25 | 0.0 | 9931.0 | 65.0 | 16.Nov.2025 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 150.669,69 | 0.0 | 9979.0 | 82.0 | 20.Jan.2026 | 413.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.693,16 | 0.0 | 9862.0 | 235.0 | 01.Okt.2027 | 400.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 150.742,35 | 0.0 | 7525.0 | 1378.0 | 06.Sept.2049 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.762,82 | 0.0 | 9861.0 | 434.0 | 15.Apr.2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 150.763,32 | 0.0 | 9886.0 | 1058.0 | 24.Mai2041 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 150.765,37 | 0.0 | 9742.0 | 706.0 | 01.Okt.2034 | 558.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.771,54 | 0.0 | 9888.0 | 729.0 | 30.Dez.2034 | 570.0 |
| HPQ | HP INC | Technologie | 150.776,71 | 0.0 | 10048.0 | 1040.0 | 15.Sept.2041 | 600.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 150.795,72 | 0.0 | 7470.0 | 1292.0 | 23.Juni2039 | 88.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.814,11 | 0.0 | 7418.0 | 616.0 | 15.Nov.2032 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 150.816,76 | 0.0 | 10048.0 | 511.0 | 12.März2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 150.822,12 | 0.0 | 9951.0 | 415.0 | 07.Jan.2030 | 535.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 150.827,45 | 0.0 | 9797.0 | 1339.0 | 01.Apr.2053 | 560.0 |
| NXPI | NXP BV | Technologie | 150.872,48 | 0.0 | 10034.0 | 81.0 | 01.März2026 | 535.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 150.880,88 | 0.0 | 9944.0 | 495.0 | 12.Juni2030 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.951,54 | 0.0 | 9969.0 | 214.0 | 30.Juni2027 | 440.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 150.975,81 | 0.0 | 10040.0 | 722.0 | 01.Sept.2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 150.994,03 | 0.0 | 9806.0 | 393.0 | 06.Okt.2029 | 490.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 151.011,79 | 0.0 | 10044.0 | 702.0 | 01.März2034 | 525.0 |
| DINO | HF SINCLAIR CORP | Energie | 151.017,13 | 0.0 | 9982.0 | 489.0 | 15.Jan.2031 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 151.023,43 | 0.0 | 9886.0 | 728.0 | 20.Nov.2035 | 562.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.041,89 | 0.0 | 10045.0 | 1059.0 | 01.März2041 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 151.062,81 | 0.0 | 7516.0 | 1347.0 | 15.Aug.2049 | 415.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 151.080,58 | 0.0 | 7500.0 | 354.0 | 29.Jan.2034 | 595.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.127,80 | 0.0 | 9900.0 | 548.0 | 15.Dez.2031 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 151.137,18 | 0.0 | 9747.0 | 737.0 | 15.Apr.2035 | 550.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 151.146,45 | 0.0 | 9967.0 | 340.0 | 15.Dez.2028 | 430.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.157,16 | 0.0 | 9977.0 | 739.0 | 13.Jan.2035 | 563.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 151.261,46 | 0.0 | 10052.0 | 791.0 | 15.Okt.2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.263,83 | 0.0 | 7475.0 | 1424.0 | 23.Juni2050 | 380.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.276,81 | 0.0 | 10039.0 | 265.0 | 11.Feb.2028 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.278,31 | 0.0 | 10051.0 | 185.0 | 01.März2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.278,79 | 0.0 | 9999.0 | 276.0 | 01.Apr.2028 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 151.302,88 | 0.0 | 9954.0 | 644.0 | 15.Juni2033 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.382,89 | 0.0 | 10079.0 | 361.0 | 06.März2029 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 151.393,03 | 0.0 | 10051.0 | 746.0 | 01.März2035 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.402,46 | 0.0 | 7429.0 | 1410.0 | 30.Okt.2049 | 370.0 |
| EXC | PECO ENERGY CO | Elektro- | 151.403,16 | 0.0 | 7568.0 | 1371.0 | 15.Sept.2047 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.425,26 | 0.0 | 10073.0 | 1358.0 | 04.März2054 | 597.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 150.587,67 | 0.0 | 7377.0 | 1546.0 | 11.Apr.2044 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.629,93 | 0.0 | 6017.0 | 1534.0 | 05.Sept.2048 | 340.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 151.337,32 | 0.0 | 7424.0 | 1313.0 | 19.Okt.2046 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.254,68 | 0.0 | 9948.0 | 585.0 | 15.März2032 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.281,80 | 0.0 | 9855.0 | 159.0 | 15.Dez.2026 | 380.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 149.288,97 | 0.0 | 9803.0 | 280.0 | 01.Mai2028 | 395.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 149.305,96 | 0.0 | 9939.0 | 341.0 | 01.Sept.2028 | 25.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 149.313,03 | 0.0 | 7432.0 | 503.0 | 10.Feb.2031 | 496.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.347,50 | 0.0 | 9858.0 | 159.0 | 15.Dez.2026 | 385.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 149.354,91 | 0.0 | 9847.0 | 56.0 | 15.Okt.2025 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.376,51 | 0.0 | 9783.0 | 273.0 | 01.Apr.2028 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 149.383,79 | 0.0 | 9841.0 | 450.0 | 15.Juni2030 | 463.0 |
| MA | MASTERCARD INC | Technologie | 149.390,22 | 0.0 | 9803.0 | 186.0 | 26.März2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.398,21 | 0.0 | 9806.0 | 590.0 | 26.Mai2033 | 499.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.402,64 | 0.0 | 9815.0 | 193.0 | 01.Mai2027 | 385.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 149.428,35 | 0.0 | 7469.0 | 1381.0 | 15.Sept.2047 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.439,96 | 0.0 | 9960.0 | 439.0 | 15.März2030 | 465.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 149.447,04 | 0.0 | 9961.0 | 235.0 | 15.Sept.2027 | 435.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.462,48 | 0.0 | 9871.0 | 120.0 | 15.Juni2026 | 365.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 149.469,33 | 0.0 | 9962.0 | 87.0 | 15.März2026 | 440.0 |
| AEP | OHIO POWER CO | Elektro- | 149.482,50 | 0.0 | 9818.0 | 651.0 | 01.Juni2033 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.494,84 | 0.0 | 9822.0 | 282.0 | 15.Mai2028 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.512,93 | 0.0 | 7445.0 | 312.0 | 16.Aug.2028 | 547.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 149.541,25 | 0.0 | 9966.0 | 300.0 | 15.Sept.2048 | 570.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 149.604,01 | 0.0 | 7466.0 | 362.0 | 01.März2029 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 149.604,77 | 0.0 | 9934.0 | 651.0 | 15.Feb.2033 | 445.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 149.634,47 | 0.0 | 9956.0 | 748.0 | 15.Apr.2035 | 595.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 149.655,24 | 0.0 | 9926.0 | 761.0 | 11.Feb.2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.674,63 | 0.0 | 9948.0 | 40.0 | 15.Aug.2025 | 338.0 |
| FDX | FEDEX CORP 144A | Transport | 149.693,83 | 0.0 | 7449.0 | 1317.0 | 15.Feb.2048 | 405.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.696,54 | 0.0 | 9857.0 | 710.0 | 25.Juni2034 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.727,61 | 0.0 | 9934.0 | 80.0 | 30.Jan.2026 | 370.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 149.753,33 | 0.0 | 7487.0 | 541.0 | 16.Sept.2031 | 522.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 149.764,17 | 0.0 | 7477.0 | 316.0 | 07.Sept.2033 | 603.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 149.785,88 | 0.0 | 7482.0 | 1412.0 | 10.Sept.2050 | 395.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 149.790,71 | 0.0 | 9884.0 | 158.0 | 15.Dez.2026 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.807,49 | 0.0 | 9859.0 | 286.0 | 01.Juni2028 | 435.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 149.886,13 | 0.0 | 9809.0 | 1362.0 | 15.Nov.2054 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 149.886,16 | 0.0 | 9971.0 | 226.0 | 01.Sept.2027 | 491.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.889,68 | 0.0 | 9937.0 | 32.0 | 15.Juli2025 | 325.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 149.893,21 | 0.0 | 7341.0 | 1538.0 | 04.Apr.2054 | 489.0 |
| EOG | EOG RESOURCES INC | Energie | 149.895,71 | 0.0 | 9808.0 | 436.0 | 15.Apr.2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.910,63 | 0.0 | 7342.0 | 1480.0 | 15.Apr.2052 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 150.016,73 | 0.0 | 9751.0 | 1299.0 | 17.Mai2042 | 275.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.018,33 | 0.0 | 9899.0 | 157.0 | 15.Dez.2026 | 401.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.022,63 | 0.0 | 8502.0 | 1203.0 | 20.Jan.2048 | 444.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.043,12 | 0.0 | 7415.0 | 1185.0 | 01.Juni2041 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.065,37 | 0.0 | 9923.0 | 253.0 | 15.Jan.2028 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.084,27 | 0.0 | 9909.0 | 699.0 | 08.Jan.2034 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.086,70 | 0.0 | 10002.0 | 274.0 | 14.März2028 | 450.0 |
| MPLX | MPLX LP | Energie | 150.087,32 | 0.0 | 9963.0 | 344.0 | 15.Feb.2029 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.096,17 | 0.0 | 9945.0 | 390.0 | 01.Aug.2029 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.100,95 | 0.0 | 10003.0 | 189.0 | 12.März2027 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.103,52 | 0.0 | 7377.0 | 514.0 | 30.Apr.2031 | 485.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 150.105,84 | 0.0 | 7339.0 | 1345.0 | 17.Okt.2049 | 400.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 150.113,35 | 0.0 | 9990.0 | 275.0 | 03.März2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.116,93 | 0.0 | 10005.0 | 274.0 | 15.März2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.117,98 | 0.0 | 9870.0 | 98.0 | 01.Apr.2026 | 300.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 150.141,97 | 0.0 | 7387.0 | 513.0 | 15.Mai2036 | 512.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.170,14 | 0.0 | 9906.0 | 114.0 | 15.Juni2026 | 413.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 150.210,34 | 0.0 | 10011.0 | 351.0 | 15.März2029 | 595.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.326,99 | 0.0 | 9843.0 | 643.0 | 11.Mai2033 | 510.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 150.339,32 | 0.0 | 9962.0 | 178.0 | 22.Jan.2027 | 400.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 149.272,71 | 0.0 | 9951.0 | 344.0 | 08.Sept.2028 | 1.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 149.612,02 | 0.0 | 7427.0 | 605.0 | 19.Juli2032 | 492.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 149.699,06 | 0.0 | 7467.0 | 1105.0 | 02.Sept.2036 | 30.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.775,10 | 0.0 | 7399.0 | 339.0 | 03.Dez.2028 | 450.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 149.993,07 | 0.0 | 7404.0 | 1129.0 | 01.Juni2041 | 470.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 149.999,81 | 0.0 | 7500.0 | 3441.0 | 23.Sept.2059 | 0.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 149.650,46 | 0.0 | 7450.0 | 1646.0 | 15.Aug.2057 | 365.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 148.148,10 | 0.0 | 9825.0 | 696.0 | 12.Feb.2034 | 527.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 148.192,43 | 0.0 | 9825.0 | 172.0 | 01.Feb.2027 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.198,81 | 0.0 | 7249.0 | 1422.0 | 05.Apr.2050 | 358.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 148.223,13 | 0.0 | 7338.0 | 736.0 | 28.Juni2034 | 483.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 148.247,64 | 0.0 | 7307.0 | 1029.0 | 17.Juni2041 | 610.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 148.274,39 | 0.0 | 7241.0 | 1414.0 | 01.Apr.2051 | 375.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 148.285,36 | 0.0 | 9794.0 | 721.0 | 16.Jan.2036 | 538.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 148.307,13 | 0.0 | 7413.0 | 321.0 | 15.Sept.2028 | 517.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 148.308,64 | 0.0 | 9692.0 | 1030.0 | 02.Nov.2040 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.368,02 | 0.0 | 9612.0 | 184.0 | 15.Feb.2027 | 249.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.380,73 | 0.0 | 9731.0 | 277.0 | 12.Apr.2028 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 148.406,47 | 0.0 | 9891.0 | 313.0 | 15.Sept.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 148.430,19 | 0.0 | 9892.0 | 967.0 | 15.März2040 | 620.0 |
| IT | GARTNER INC 144A | Technologie | 148.435,26 | 0.0 | 9801.0 | 217.0 | 01.Juli2028 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 148.442,83 | 0.0 | 9820.0 | 340.0 | 15.Jan.2029 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 148.447,39 | 0.0 | 9886.0 | 188.0 | 08.März2027 | 410.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 148.503,51 | 0.0 | 9849.0 | 395.0 | 06.Apr.2029 | 50.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 148.509,50 | 0.0 | 9842.0 | 81.0 | 15.Jan.2026 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 148.537,47 | 0.0 | 9901.0 | 93.0 | 15.März2026 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 148.538,33 | 0.0 | 9900.0 | 343.0 | 06.Sept.2028 | 5.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.541,98 | 0.0 | 9843.0 | 175.0 | 15.Jan.2027 | 345.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 148.549,43 | 0.0 | 9224.0 | 798.0 | 15.März2035 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.550,40 | 0.0 | 9895.0 | 393.0 | 11.Sept.2030 | 500.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 148.558,33 | 0.0 | 9881.0 | 32.0 | 15.Juli2025 | 135.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 148.562,65 | 0.0 | 9819.0 | 167.0 | 18.Dez.2026 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.562,80 | 0.0 | 9760.0 | 194.0 | 07.Apr.2027 | 325.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.577,82 | 0.0 | 7412.0 | 501.0 | 01.März2031 | 557.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 148.591,73 | 0.0 | 7360.0 | 1428.0 | 12.Jan.2054 | 567.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 148.620,21 | 0.0 | 9847.0 | 399.0 | 26.Apr.2029 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 148.638,17 | 0.0 | 7426.0 | 1155.0 | 11.März2041 | 331.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.641,00 | 0.0 | 7276.0 | 228.0 | 07.Okt.2027 | 505.0 |
| PLD | PROLOGIS LP | REITS | 148.643,89 | 0.0 | 9840.0 | 121.0 | 30.Juni2026 | 325.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.655,61 | 0.0 | 9749.0 | 584.0 | 17.Mai2032 | 485.0 |
| TCN | TELUS CORPORATION | Kommunikation | 148.655,74 | 0.0 | 7428.0 | 1420.0 | 13.Sept.2052 | 565.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 148.671,09 | 0.0 | 9857.0 | 408.0 | 28.Mai2029 | 63.0 |
| EQT | EQT CORP 144A | Energie | 148.672,93 | 0.0 | 9806.0 | 110.0 | 15.Mai2026 | 313.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 148.694,00 | 0.0 | 9780.0 | 447.0 | 28.Mai2030 | 438.0 |
| EFX | EQUIFAX INC | Technologie | 148.700,69 | 0.0 | 9847.0 | 73.0 | 15.Dez.2025 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.714,21 | 0.0 | 7366.0 | 1854.0 | 01.Nov.2049 | 170.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 148.747,88 | 0.0 | 7265.0 | 736.0 | 20.Okt.2034 | 496.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 148.782,93 | 0.0 | 10949.0 | 96.0 | 31.Dez.2079 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.834,10 | 0.0 | 9752.0 | 272.0 | 22.März2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.846,09 | 0.0 | 7286.0 | 1389.0 | 15.Okt.2049 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.869,70 | 0.0 | 9859.0 | 734.0 | 01.Aug.2034 | 513.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.870,24 | 0.0 | 7345.0 | 736.0 | 01.Juni2034 | 485.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 148.872,37 | 0.0 | 9858.0 | 77.0 | 01.Jan.2026 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 148.879,27 | 0.0 | 9908.0 | 771.0 | 05.März2035 | 520.0 |
| ADC | AGREE LP | REITS | 148.884,02 | 0.0 | 9704.0 | 606.0 | 01.Okt.2032 | 480.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 148.891,91 | 0.0 | 7386.0 | 1574.0 | 12.Jan.2052 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 148.893,69 | 0.0 | 7340.0 | 1066.0 | 24.Nov.2042 | 333.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.903,34 | 0.0 | 9925.0 | 91.0 | 15.März2026 | 400.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 148.908,66 | 0.0 | 10156.0 | 487.0 | 04.Feb.2039 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.979,10 | 0.0 | 9772.0 | 281.0 | 23.Apr.2029 | 400.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.991,17 | 0.0 | 9771.0 | 193.0 | 07.Apr.2027 | 365.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 148.999,63 | 0.0 | 9931.0 | 179.0 | 15.März2027 | 440.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 149.012,93 | 0.0 | 7332.0 | 1210.0 | 19.Okt.2041 | 288.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 149.030,11 | 0.0 | 7361.0 | 1052.0 | 22.Juni2040 | 385.0 |
| KEYCN | KEYERA CORP MTN | Energie | 149.032,07 | 0.0 | 7288.0 | 572.0 | 28.März2032 | 502.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 149.056,14 | 0.0 | 7329.0 | 369.0 | 15.Mai2034 | 528.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 149.092,74 | 0.0 | 7453.0 | 1501.0 | 15.März2052 | 370.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 149.102,48 | 0.0 | 9821.0 | 158.0 | 08.Dez.2026 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 149.115,30 | 0.0 | 7444.0 | 1317.0 | 11.Feb.2040 | 120.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.155,77 | 0.0 | 9833.0 | 560.0 | 08.März2032 | 580.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.162,50 | 0.0 | 7422.0 | 1440.0 | 11.Aug.2053 | 560.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 149.170,04 | 0.0 | 9846.0 | 734.0 | 15.Jan.2035 | 575.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 149.196,77 | 0.0 | 9934.0 | 363.0 | 25.Nov.2028 | 38.0 |
| DIS | WALT DISNEY CO | Kommunikation | 149.219,80 | 0.0 | 7330.0 | 1630.0 | 13.Mai2060 | 380.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.144,73 | 0.0 | 7382.0 | 401.0 | 14.Aug.2029 | 425.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.186,02 | 0.0 | 7316.0 | 1640.0 | 01.Dez.2055 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.254,54 | 0.0 | 7321.0 | 1117.0 | 01.Dez.2040 | 450.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 148.774,52 | 0.0 | 9918.0 | 357.0 | 27.Okt.2028 | 1.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 148.357,34 | 0.0 | 9423.0 | 498.0 | 01.Feb.2047 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 147.049,04 | 0.0 | 9801.0 | 314.0 | 15.Sept.2028 | 438.0 |
| HUM | HUMANA INC | Versicherung | 147.077,09 | 0.0 | 7319.0 | 1367.0 | 15.Aug.2049 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 147.108,31 | 0.0 | 9788.0 | 352.0 | 01.März2029 | 435.0 |
| VTR | VENTAS REALTY LP | REITS | 147.116,81 | 0.0 | 9790.0 | 269.0 | 01.März2028 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.133,52 | 0.0 | 6488.0 | 1561.0 | 15.Jan.2052 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 147.138,14 | 0.0 | 7265.0 | 1149.0 | 15.Mai2040 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.158,01 | 0.0 | 9695.0 | 198.0 | 03.Mai2027 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.171,10 | 0.0 | 7251.0 | 668.0 | 10.Mai2033 | 440.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 147.185,29 | 0.0 | 9709.0 | 768.0 | 16.Aug.2033 | 163.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 147.237,57 | 0.0 | 7332.0 | 354.0 | 15.Feb.2034 | 528.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 147.282,04 | 0.0 | 9791.0 | 349.0 | 26.Feb.2029 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 147.341,85 | 0.0 | 7357.0 | 360.0 | 07.März2029 | 511.0 |
| GZMCN | ENERGIR LP | Erdgas | 147.357,61 | 0.0 | 7271.0 | 1526.0 | 02.Juni2053 | 483.0 |
| CSX | CSX CORP | Transport | 147.361,42 | 0.0 | 9728.0 | 204.0 | 01.Juni2027 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 147.376,51 | 0.0 | 9677.0 | 1139.0 | 09.Juni2044 | 545.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 147.380,21 | 0.0 | 7352.0 | 425.0 | 01.März2030 | 547.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.403,07 | 0.0 | 9801.0 | 185.0 | 24.Feb.2032 | 406.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.420,24 | 0.0 | 7350.0 | 741.0 | 24.Aug.2034 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 147.453,61 | 0.0 | 7168.0 | 1631.0 | 03.Apr.2120 | 450.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 147.466,41 | 0.0 | 7296.0 | 532.0 | 21.Juni2031 | 470.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 147.483,08 | 0.0 | 6459.0 | 1542.0 | 15.Nov.2050 | 284.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 147.492,41 | 0.0 | 9831.0 | 272.0 | 15.März2028 | 415.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 147.602,92 | 0.0 | 9019.0 | 565.0 | 31.März2038 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 147.609,94 | 0.0 | 9838.0 | 315.0 | 15.Sept.2028 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.629,23 | 0.0 | 9833.0 | 399.0 | 10.Sept.2029 | 463.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 147.642,11 | 0.0 | 9597.0 | 724.0 | 20.Sept.2034 | 500.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 147.655,66 | 0.0 | 7188.0 | 1305.0 | 02.Okt.2050 | 425.0 |
| AAPL | APPLE INC | Technologie | 147.695,69 | 0.0 | 5889.0 | 1894.0 | 20.Aug.2060 | 255.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 147.715,17 | 0.0 | 9764.0 | 163.0 | 15.Dez.2026 | 328.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 147.723,92 | 0.0 | 9709.0 | 370.0 | 15.Juni2029 | 545.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 147.727,69 | 0.0 | 7282.0 | 285.0 | 26.Mai2028 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 147.734,30 | 0.0 | 9819.0 | 134.0 | 15.Aug.2026 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 147.734,78 | 0.0 | 7385.0 | 1495.0 | 15.März2052 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 147.746,06 | 0.0 | 9665.0 | 357.0 | 01.Apr.2029 | 400.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.772,02 | 0.0 | 7236.0 | 359.0 | 19.März2029 | 446.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 147.779,25 | 0.0 | 9604.0 | 1351.0 | 15.Okt.2054 | 565.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 147.791,56 | 0.0 | 7279.0 | 1118.0 | 15.Nov.2040 | 327.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 147.817,55 | 0.0 | 9781.0 | 212.0 | 01.Juli2027 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 147.833,96 | 0.0 | 9702.0 | 1195.0 | 15.Juni2048 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 147.869,84 | 0.0 | 7268.0 | 1411.0 | 15.Mai2050 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 147.923,50 | 0.0 | 8452.0 | 518.0 | 14.Sept.2030 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 147.923,95 | 0.0 | 7349.0 | 1231.0 | 10.Feb.2048 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 147.925,94 | 0.0 | 9754.0 | 247.0 | 01.Dez.2027 | 365.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 147.965,72 | 0.0 | 9373.0 | 278.0 | 15.Okt.2028 | 300.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.975,06 | 0.0 | 7235.0 | 232.0 | 23.Sept.2027 | 487.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.977,05 | 0.0 | 7397.0 | 356.0 | 15.März2029 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.994,10 | 0.0 | 9743.0 | 143.0 | 20.Sept.2026 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.042,07 | 0.0 | 9764.0 | 200.0 | 15.Mai2027 | 310.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 148.057,96 | 0.0 | 9762.0 | 291.0 | 15.Juni2028 | 425.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.080,81 | 0.0 | 9715.0 | 365.0 | 27.Apr.2029 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 148.098,80 | 0.0 | 9871.0 | 775.0 | 15.März2035 | 495.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.120,77 | 0.0 | 9737.0 | 191.0 | 10.Apr.2027 | 315.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.276,44 | 0.0 | 7280.0 | 688.0 | 02.Juni2033 | 415.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 147.366,53 | 0.0 | 7368.0 | 1175.0 | 16.Feb.2037 | 0.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 147.921,95 | 0.0 | 7262.0 | 1092.0 | 17.Okt.2040 | 465.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 148.066,15 | 0.0 | 7350.0 | 697.0 | 11.Juli2033 | 425.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 146.151,85 | 0.0 | 9988.0 | 446.0 | 01.Juli2048 | 500.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 145.942,38 | 0.0 | 7265.0 | 226.0 | 10.Aug.2034 | 478.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.972,73 | 0.0 | 8307.0 | 620.0 | 15.Jan.2032 | 200.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 145.986,52 | 0.0 | 9483.0 | 1347.0 | 01.Apr.2053 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.035,28 | 0.0 | 9733.0 | 1530.0 | 15.Sept.2063 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 146.114,42 | 0.0 | 9605.0 | 1389.0 | 15.Feb.2055 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 146.153,92 | 0.0 | 9636.0 | 244.0 | 03.Nov.2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.163,42 | 0.0 | 7172.0 | 109.0 | 08.Mai2026 | 550.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 146.184,96 | 0.0 | 9527.0 | 568.0 | 14.Apr.2032 | 514.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.192,74 | 0.0 | 9712.0 | 267.0 | 15.Feb.2028 | 380.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 146.306,50 | 0.0 | 9752.0 | 231.0 | 15.Sept.2027 | 380.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 146.317,95 | 0.0 | 7274.0 | 346.0 | 31.Jan.2029 | 489.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 146.323,77 | 0.0 | 7239.0 | 250.0 | 21.Dez.2027 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 146.330,25 | 0.0 | 9678.0 | 257.0 | 05.Jan.2028 | 385.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 146.383,02 | 0.0 | 9691.0 | 105.0 | 15.Apr.2026 | 162.0 |
| FDX | FEDEX CORP 144A | Transport | 146.403,38 | 0.0 | 9616.0 | 446.0 | 15.Mai2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 146.403,99 | 0.0 | 7256.0 | 535.0 | 03.Juli2031 | 463.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 146.442,53 | 0.0 | 7548.0 | 724.0 | 05.Feb.2042 | 607.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.457,04 | 0.0 | 13807.0 | 578.0 | 16.Mai2033 | 773.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 146.483,06 | 0.0 | 9752.0 | 183.0 | 02.März2027 | 320.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 146.498,08 | 0.0 | 9739.0 | 228.0 | 15.Aug.2027 | 310.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.520,83 | 0.0 | 7243.0 | 322.0 | 11.Dez.2028 | 449.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.574,40 | 0.0 | 7312.0 | 508.0 | 28.Feb.2031 | 503.0 |
| UDR | UDR INC MTN | REITS | 146.613,65 | 0.0 | 9761.0 | 139.0 | 01.Sept.2026 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.614,54 | 0.0 | 9679.0 | 849.0 | 15.Jan.2037 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 146.638,41 | 0.0 | 9776.0 | 392.0 | 09.März2029 | 13.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 146.652,69 | 0.0 | 7212.0 | 1469.0 | 08.Mai2050 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.709,35 | 0.0 | 9761.0 | 457.0 | 30.Juni2030 | 530.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.782,34 | 0.0 | 7297.0 | 1539.0 | 31.Juli2053 | 486.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 146.783,09 | 0.0 | 9656.0 | 596.0 | 01.Juni2032 | 440.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 146.817,65 | 0.0 | 7338.0 | 715.0 | 14.März2034 | 514.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 146.827,36 | 0.0 | 14262.0 | 896.0 | 23.März2039 | 670.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 146.863,91 | 0.0 | 9758.0 | 169.0 | 15.Feb.2027 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 146.870,33 | 0.0 | 7299.0 | 1503.0 | 01.Aug.2051 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 146.944,72 | 0.0 | 7322.0 | 514.0 | 18.Feb.2031 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.954,34 | 0.0 | 7291.0 | 263.0 | 20.Jan.2033 | 533.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 146.959,61 | 0.0 | 7206.0 | 1393.0 | 01.Mai2050 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 146.961,73 | 0.0 | 7341.0 | 273.0 | 10.März2033 | 541.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 146.973,34 | 0.0 | 7200.0 | 402.0 | 27.Sept.2029 | 454.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.977,74 | 0.0 | 7200.0 | 191.0 | 01.Apr.2027 | 464.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 147.006,12 | 0.0 | 9752.0 | 177.0 | 30.Jan.2027 | 370.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 147.019,06 | 0.0 | 9703.0 | 1067.0 | 15.Jan.2042 | 550.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 147.026,28 | 0.0 | 14489.0 | 613.0 | 06.Jan.2034 | 850.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.966,04 | 0.0 | 7220.0 | 694.0 | 02.Juni2033 | 390.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.976,44 | 0.0 | 7187.0 | 242.0 | 17.Okt.2027 | 385.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 146.010,68 | 0.0 | 7216.0 | 1346.0 | 22.Juni2040 | 105.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 146.341,62 | 0.0 | 7305.0 | 1457.0 | 14.Feb.2042 | 127.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.562,74 | 0.0 | 7247.0 | 726.0 | 03.Dez.2033 | 405.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 146.812,72 | 0.0 | 7324.0 | 1380.0 | 25.Nov.2039 | 50.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 146.888,76 | 0.0 | 7320.0 | 1701.0 | 05.Feb.2048 | 200.0 |
| TCN | TELUS CORPORATION | Kommunikation | 144.836,68 | 0.0 | 9632.0 | 183.0 | 16.Feb.2027 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 144.932,88 | 0.0 | 7187.0 | 218.0 | 09.Juli2027 | 464.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 144.935,64 | 0.0 | 9607.0 | 265.0 | 10.Jan.2028 | 300.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 144.979,68 | 0.0 | 7218.0 | 431.0 | 09.Feb.2030 | 455.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 145.095,68 | 0.0 | 7253.0 | 581.0 | 15.März2032 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 145.113,03 | 0.0 | 9618.0 | 266.0 | 11.Jan.2028 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 145.123,12 | 0.0 | 9614.0 | 639.0 | 01.Feb.2033 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 145.163,62 | 0.0 | 7167.0 | 119.0 | 15.Juni2026 | 518.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 145.191,21 | 0.0 | 9678.0 | 188.0 | 15.März2027 | 330.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 145.215,26 | 0.0 | 9674.0 | 729.0 | 12.Sept.2034 | 541.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 145.225,95 | 0.0 | 7132.0 | 740.0 | 17.Okt.2035 | 446.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.226,66 | 0.0 | 9430.0 | 1096.0 | 01.Okt.2043 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 145.262,35 | 0.0 | 7204.0 | 1275.0 | 31.Jan.2050 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 145.301,38 | 0.0 | 7033.0 | 1537.0 | 12.Aug.2056 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 145.321,21 | 0.0 | 9612.0 | 604.0 | 22.Juli2033 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 145.466,91 | 0.0 | 7155.0 | 1207.0 | 15.Okt.2041 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 145.478,09 | 0.0 | 9696.0 | 1050.0 | 15.Sept.2040 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 145.503,02 | 0.0 | 7235.0 | 267.0 | 01.Feb.2033 | 501.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.548,73 | 0.0 | 7164.0 | 314.0 | 02.Nov.2028 | 440.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.572,55 | 0.0 | 7224.0 | 307.0 | 11.Juli2028 | 438.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.582,89 | 0.0 | 7196.0 | 757.0 | 01.Juni2034 | 410.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 145.628,06 | 0.0 | 8191.0 | 1275.0 | 30.Mai2047 | 440.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 145.739,82 | 0.0 | 9690.0 | 427.0 | 27.Juli2029 | 38.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 145.748,53 | 0.0 | 9965.0 | 198.0 | 15.Aug.2027 | 480.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 145.756,40 | 0.0 | 9635.0 | 299.0 | 15.Jan.2029 | 475.0 |
| CTRA | COTERRA ENERGY INC | Energie | 145.765,44 | 0.0 | 9570.0 | 1334.0 | 15.Feb.2055 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.785,80 | 0.0 | 9475.0 | 1437.0 | 18.Apr.2064 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 145.787,34 | 0.0 | 7227.0 | 1101.0 | 21.Jan.2043 | 403.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.808,39 | 0.0 | 7211.0 | 1392.0 | 03.Juli2050 | 388.0 |
| APA | APA CORP (US) 144A | Energie | 145.814,19 | 0.0 | 9536.0 | 318.0 | 15.Okt.2028 | 438.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 145.874,68 | 0.0 | 7294.0 | 1222.0 | 17.Sept.2043 | 492.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 145.882,84 | 0.0 | 9548.0 | 1386.0 | 15.Mai2053 | 525.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 145.062,06 | 0.0 | 7172.0 | 759.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 145.445,89 | 0.0 | 7193.0 | 729.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.783,28 | 0.0 | 7156.0 | 1613.0 | 17.Okt.2055 | 460.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 145.381,39 | 0.0 | 11481.0 | 879.0 | 01.Jan.2041 | 710.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 143.752,90 | 0.0 | 9359.0 | 1097.0 | 01.Apr.2042 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 143.817,79 | 0.0 | 9395.0 | 1139.0 | 06.Mai2044 | 530.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 143.849,19 | 0.0 | 10010.0 | 12.0 | 01.Mai2025 | 700.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 143.872,82 | 0.0 | 7139.0 | 1240.0 | 29.Juni2041 | 250.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 143.883,72 | 0.0 | 7112.0 | 824.0 | 01.Juni2035 | 405.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 143.890,97 | 0.0 | 9449.0 | 409.0 | 01.Nov.2029 | 380.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 143.901,17 | 0.0 | 7194.0 | 554.0 | 16.Sept.2031 | 483.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 143.903,40 | 0.0 | 9592.0 | 190.0 | 15.März2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.923,86 | 0.0 | 9549.0 | 533.0 | 05.Okt.2030 | 95.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 143.948,69 | 0.0 | 9571.0 | 121.0 | 15.Juni2026 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 143.971,22 | 0.0 | 9586.0 | 186.0 | 01.März2027 | 280.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 143.971,37 | 0.0 | 9565.0 | 395.0 | 15.Aug.2029 | 375.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 143.981,65 | 0.0 | 9556.0 | 177.0 | 21.Jan.2027 | 275.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 144.044,80 | 0.0 | 9551.0 | 168.0 | 14.Dez.2026 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 144.069,54 | 0.0 | 9571.0 | 502.0 | 05.Mai2030 | 35.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 144.071,82 | 0.0 | 7119.0 | 420.0 | 27.Nov.2029 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 144.072,48 | 0.0 | 9560.0 | 174.0 | 06.Jan.2027 | 225.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 144.097,82 | 0.0 | 9405.0 | 1116.0 | 02.Nov.2043 | 538.0 |
| CUCN | CU INC MTN | Elektro- | 144.108,39 | 0.0 | 7203.0 | 1517.0 | 14.Sept.2052 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 144.128,31 | 0.0 | 7090.0 | 743.0 | 31.Okt.2035 | 442.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 144.156,65 | 0.0 | 7158.0 | 336.0 | 15.Jan.2029 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 144.219,89 | 0.0 | 9615.0 | 572.0 | 17.Sept.2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 144.233,64 | 0.0 | 7180.0 | 1458.0 | 14.Feb.2050 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.245,90 | 0.0 | 9442.0 | 1062.0 | 15.Nov.2041 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.248,18 | 0.0 | 7130.0 | 233.0 | 06.Dez.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 144.253,20 | 0.0 | 9585.0 | 178.0 | 21.Jan.2027 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.280,78 | 0.0 | 9489.0 | 598.0 | 06.Juni2033 | 463.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 144.342,37 | 0.0 | 7170.0 | 88.0 | 10.Feb.2026 | 700.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 144.359,77 | 0.0 | 7176.0 | 1381.0 | 30.Juli2046 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.364,47 | 0.0 | 9622.0 | 235.0 | 14.Sept.2027 | 280.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 144.396,61 | 0.0 | 10127.0 | 558.0 | 25.März2031 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 144.400,19 | 0.0 | 9625.0 | 191.0 | 15.März2027 | 230.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 144.401,50 | 0.0 | 9547.0 | 149.0 | 02.Okt.2026 | 173.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 144.412,87 | 0.0 | 7633.0 | 1176.0 | 15.Juni2048 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 144.434,94 | 0.0 | 7135.0 | 1149.0 | 14.Dez.2046 | 337.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 144.435,59 | 0.0 | 9465.0 | 359.0 | 15.Apr.2029 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 144.515,76 | 0.0 | 9555.0 | 304.0 | 01.Juli2028 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 144.587,33 | 0.0 | 9638.0 | 145.0 | 16.Sept.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 144.589,82 | 0.0 | 9632.0 | 236.0 | 08.Sept.2027 | 280.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 144.610,36 | 0.0 | 7149.0 | 1246.0 | 15.Jan.2051 | 475.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 144.611,77 | 0.0 | 9595.0 | 479.0 | 15.Feb.2032 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 144.615,59 | 0.0 | 9573.0 | 1415.0 | 01.Aug.2054 | 535.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Brokerage/Asset Managers/Exchanges | 144.621,60 | 0.0 | 9631.0 | 727.0 | 10.Sept.2034 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 144.628,20 | 0.0 | 9514.0 | 370.0 | 01.Mai2029 | 338.0 |
| OKE | ONEOK INC | Energie | 144.758,95 | 0.0 | 7220.0 | 1377.0 | 01.März2050 | 395.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 144.762,51 | 0.0 | 6434.0 | 1540.0 | 17.Sept.2051 | 308.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 144.766,67 | 0.0 | 9616.0 | 125.0 | 29.Juni2026 | 161.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 144.334,27 | 0.0 | 9622.0 | 464.0 | 26.Nov.2029 | 0.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.672,96 | 0.0 | 7112.0 | 1596.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 144.675,30 | 0.0 | 7152.0 | 1615.0 | 14.Juni2055 | 460.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 144.754,40 | 0.0 | 7156.0 | 623.0 | 20.Mai2032 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 142.639,64 | 0.0 | 9507.0 | 191.0 | 12.März2027 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 142.701,92 | 0.0 | 9458.0 | 1430.0 | 08.Feb.2054 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 142.723,73 | 0.0 | 9469.0 | 1446.0 | 15.Feb.2055 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 142.761,01 | 0.0 | 9517.0 | 403.0 | 17.Sept.2029 | 390.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 142.772,14 | 0.0 | 7121.0 | 276.0 | 22.Feb.2028 | 399.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 142.776,74 | 0.0 | 10139.0 | 126.0 | 30.Sept.2027 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.777,66 | 0.0 | 11360.0 | 853.0 | 15.Aug.2037 | 695.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.812,57 | 0.0 | 7040.0 | 201.0 | 03.Mai2032 | 393.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.839,08 | 0.0 | 7024.0 | 181.0 | 31.März2027 | 365.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 142.896,87 | 0.0 | 7132.0 | 1505.0 | 04.März2054 | 512.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 142.901,88 | 0.0 | 9520.0 | 1451.0 | 12.März2054 | 510.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 142.945,72 | 0.0 | 9334.0 | 578.0 | 15.Apr.2032 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 142.955,91 | 0.0 | 9712.0 | 184.0 | 01.März2027 | 295.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 143.006,49 | 0.0 | 7034.0 | 224.0 | 29.Sept.2027 | 360.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 143.058,97 | 0.0 | 9493.0 | 631.0 | 06.Nov.2031 | 113.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 143.121,48 | 0.0 | 7071.0 | 1352.0 | 30.Juni2050 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 143.149,62 | 0.0 | 9494.0 | 1373.0 | 15.Feb.2054 | 555.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 143.156,95 | 0.0 | 7039.0 | 410.0 | 02.Okt.2029 | 373.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 143.182,44 | 0.0 | 7125.0 | 1474.0 | 24.Nov.2041 | 100.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 143.273,46 | 0.0 | 9534.0 | 288.0 | 01.Sept.2028 | 388.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 143.331,83 | 0.0 | 13980.0 | 622.0 | 13.Nov.2033 | 800.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 143.406,73 | 0.0 | 7143.0 | 425.0 | 20.Feb.2030 | 567.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 143.453,65 | 0.0 | 9436.0 | 412.0 | 19.Nov.2029 | 390.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 143.470,34 | 0.0 | 9542.0 | 1037.0 | 01.Sept.2040 | 520.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 143.497,92 | 0.0 | 8050.0 | 1368.0 | 01.Nov.2048 | 397.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 143.550,88 | 0.0 | 6924.0 | 1701.0 | 19.Juni2059 | 263.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 143.555,65 | 0.0 | 7148.0 | 181.0 | 08.Feb.2027 | 427.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 143.587,63 | 0.0 | 9506.0 | 606.0 | 28.Juli2033 | 492.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.643,77 | 0.0 | 7142.0 | 1380.0 | 02.Aug.2046 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.645,21 | 0.0 | 7068.0 | 1524.0 | 10.Mai2053 | 470.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 143.655,11 | 0.0 | 14174.0 | 318.0 | 16.Jan.2030 | 888.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 143.657,99 | 0.0 | 9543.0 | 176.0 | 11.Jan.2027 | 188.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.679,10 | 0.0 | 8731.0 | 1189.0 | 01.Apr.2048 | 540.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 143.712,94 | 0.0 | 9543.0 | 535.0 | 01.Okt.2030 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 142.795,50 | 0.0 | 9520.0 | 487.0 | 18.Feb.2030 | 0.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 143.374,90 | 0.0 | 7037.0 | 771.0 | 26.Sept.2034 | 399.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 143.033,22 | 0.0 | 10174.0 | 373.0 | 01.Juni2038 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 141.535,33 | 0.0 | 7034.0 | 436.0 | 24.Jan.2035 | 426.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 141.543,39 | 0.0 | 9382.0 | 800.0 | 24.Okt.2033 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 141.591,01 | 0.0 | 13563.0 | 631.0 | 22.Juni2033 | 625.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 141.601,79 | 0.0 | 7014.0 | 245.0 | 06.Dez.2027 | 339.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 141.638,95 | 0.0 | 6994.0 | 91.0 | 24.Apr.2026 | 320.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 141.668,93 | 0.0 | 9387.0 | 604.0 | 02.Juli2031 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 141.704,57 | 0.0 | 9333.0 | 942.0 | 21.Juni2038 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.708,45 | 0.0 | 9275.0 | 1166.0 | 08.Nov.2043 | 480.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 141.850,93 | 0.0 | 9300.0 | 655.0 | 28.Apr.2032 | 163.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.870,83 | 0.0 | 9314.0 | 801.0 | 11.Mai2035 | 413.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 141.935,27 | 0.0 | 13518.0 | 278.0 | 14.Juni2028 | 688.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 142.035,70 | 0.0 | 9441.0 | 177.0 | 15.Jan.2027 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 142.052,09 | 0.0 | 10002.0 | 4.0 | 01.Mai2025 | 575.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.090,93 | 0.0 | 6968.0 | 556.0 | 04.Okt.2031 | 435.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 142.104,41 | 0.0 | 9397.0 | 123.0 | 15.Juni2031 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 142.178,90 | 0.0 | 6984.0 | 1430.0 | 13.Mai2051 | 363.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 142.214,74 | 0.0 | 7047.0 | 99.0 | 23.Juni2026 | 397.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 142.216,87 | 0.0 | 9314.0 | 403.0 | 01.Okt.2029 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 142.242,57 | 0.0 | 7032.0 | 577.0 | 15.Dez.2031 | 415.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 142.265,44 | 0.0 | 7035.0 | 416.0 | 06.Dez.2034 | 406.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 142.339,36 | 0.0 | 7066.0 | 1439.0 | 25.Jan.2050 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.354,31 | 0.0 | 9661.0 | 1081.0 | 01.Juni2042 | 530.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 142.373,36 | 0.0 | 9343.0 | 447.0 | 09.Apr.2030 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 142.392,63 | 0.0 | 7118.0 | 1184.0 | 15.Sept.2040 | 265.0 |
| PLD | PROLOGIS LP | REITS | 142.475,96 | 0.0 | 9495.0 | 1426.0 | 15.März2054 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 142.482,67 | 0.0 | 9438.0 | 1448.0 | 10.Feb.2063 | 590.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 142.537,22 | 0.0 | 7032.0 | 1488.0 | 07.Juni2051 | 340.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 142.584,95 | 0.0 | 9503.0 | 1390.0 | 15.März2053 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 142.622,30 | 0.0 | 7028.0 | 1321.0 | 08.Dez.2047 | 373.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 141.652,60 | 0.0 | 4719.0 | 2436.0 | 27.Jan.2051 | 20.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 141.662,63 | 0.0 | 7023.0 | 117.0 | 02.Juni2026 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 141.690,46 | 0.0 | 7034.0 | 351.0 | 18.Dez.2028 | 295.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 141.882,32 | 0.0 | 7019.0 | 802.0 | 03.Dez.2034 | 375.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.127,13 | 0.0 | 7028.0 | 1211.0 | 14.Dez.2042 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.214,85 | 0.0 | 7033.0 | 798.0 | 02.Dez.2034 | 385.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 142.412,85 | 0.0 | 7059.0 | 347.0 | 02.Dez.2028 | 305.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 142.490,44 | 0.0 | 7005.0 | 785.0 | 02.Okt.2034 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 140.540,43 | 0.0 | 7016.0 | 269.0 | 28.Feb.2028 | 334.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 140.549,35 | 0.0 | 7023.0 | 171.0 | 10.März2027 | 360.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 140.587,62 | 0.0 | 6952.0 | 782.0 | 21.Dez.2034 | 427.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 140.623,07 | 0.0 | 7003.0 | 1193.0 | 09.Feb.2041 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 140.639,99 | 0.0 | 7031.0 | 191.0 | 16.März2028 | 362.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 140.653,83 | 0.0 | 11214.0 | 356.0 | 15.Feb.2029 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 140.681,55 | 0.0 | 7000.0 | 786.0 | 06.Feb.2035 | 457.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 140.683,41 | 0.0 | 7017.0 | 792.0 | 25.Feb.2035 | 456.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.827,82 | 0.0 | 7030.0 | 1210.0 | 03.Sept.2041 | 285.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.977,22 | 0.0 | 6986.0 | 1369.0 | 06.Juli2046 | 320.0 |
| IT | GARTNER INC 144A | Technologie | 140.980,33 | 0.0 | 9226.0 | 430.0 | 01.Okt.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 141.029,40 | 0.0 | 6954.0 | 1712.0 | 26.Okt.2051 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 141.120,01 | 0.0 | 6904.0 | 1152.0 | 15.Mai2047 | 450.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 141.145,65 | 0.0 | 7057.0 | 170.0 | 16.März2027 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 141.149,79 | 0.0 | 9173.0 | 895.0 | 01.Apr.2038 | 515.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 141.190,92 | 0.0 | 8170.0 | 1331.0 | 15.Aug.2048 | 435.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 141.207,05 | 0.0 | 6989.0 | 1608.0 | 01.Juli2055 | 338.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 141.217,77 | 0.0 | 9331.0 | 1042.0 | 15.Juli2040 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 141.258,79 | 0.0 | 6949.0 | 1455.0 | 20.Mai2051 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.303,11 | 0.0 | 9280.0 | 201.0 | 22.Apr.2027 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.314,31 | 0.0 | 13505.0 | 425.0 | 14.Juni2031 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.392,00 | 0.0 | 9382.0 | 1220.0 | 15.Aug.2045 | 500.0 |
| AKERBP | AKER BP ASA 144A | Energie | 141.420,11 | 0.0 | 9363.0 | 429.0 | 15.Jan.2030 | 375.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 141.431,00 | 0.0 | 7001.0 | 16.0 | 16.Juni2025 | 407.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 141.465,09 | 0.0 | 9362.0 | 1126.0 | 30.Jan.2043 | 513.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 141.514,09 | 0.0 | 7062.0 | 1429.0 | 04.März2051 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.528,47 | 0.0 | 6978.0 | 194.0 | 30.März2027 | 306.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 140.852,62 | 0.0 | 27.0 | 314.0 | 22.Okt.2028 | 675.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 140.592,25 | 0.0 | 9372.0 | 540.0 | 02.Sept.2030 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 140.596,39 | 0.0 | 6955.0 | 836.0 | 02.Juni2035 | 370.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.628,07 | 0.0 | 6939.0 | 621.0 | 20.Apr.2032 | 325.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.700,06 | 0.0 | 6946.0 | 1248.0 | 01.Dez.2043 | 440.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 140.807,46 | 0.0 | 6989.0 | 118.0 | 02.Juni2026 | 255.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 140.954,47 | 0.0 | 6897.0 | 1846.0 | 25.Mai2050 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 141.035,73 | 0.0 | 6977.0 | 2214.0 | 26.Okt.2057 | 175.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 141.185,15 | 0.0 | 7050.0 | 326.0 | 01.Sept.2028 | 315.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 141.286,65 | 0.0 | 7052.0 | 787.0 | 01.Sept.2034 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.331,87 | 0.0 | 9245.0 | 1178.0 | 15.Feb.2044 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 139.332,27 | 0.0 | 6951.0 | 1103.0 | 01.März2041 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.354,99 | 0.0 | 13288.0 | 308.0 | 24.Mai2029 | 613.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 139.415,89 | 0.0 | 9167.0 | 1169.0 | 15.Juni2044 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 139.467,64 | 0.0 | 9193.0 | 420.0 | 15.Nov.2029 | 310.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 139.477,91 | 0.0 | 13465.0 | 440.0 | 14.Sept.2030 | 738.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 139.529,60 | 0.0 | 9300.0 | 410.0 | 15.Sept.2029 | 325.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 139.557,90 | 0.0 | 6919.0 | 212.0 | 11.Juni2027 | 319.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 139.574,45 | 0.0 | 13905.0 | 292.0 | 28.Feb.2033 | 863.0 |
| SNPS | SYNOPSYS INC | Technologie | 139.579,01 | 0.0 | 9970.0 | 1413.0 | 01.Apr.2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 139.586,96 | 0.0 | 9280.0 | 640.0 | 01.Nov.2031 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.588,58 | 0.0 | 9288.0 | 278.0 | 15.Feb.2028 | 205.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 139.590,74 | 0.0 | 13510.0 | 307.0 | 11.Sept.2028 | 675.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 139.598,20 | 0.0 | 9192.0 | 906.0 | 15.Jan.2040 | 663.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 139.602,50 | 0.0 | 13320.0 | 197.0 | 21.Mai2027 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 139.659,52 | 0.0 | 9255.0 | 397.0 | 18.Juni2029 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 139.727,82 | 0.0 | 6985.0 | 275.0 | 15.März2028 | 339.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 139.727,83 | 0.0 | 9313.0 | 409.0 | 15.Sept.2029 | 330.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.745,32 | 0.0 | 9049.0 | 1283.0 | 01.Okt.2054 | 580.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 139.806,84 | 0.0 | 6967.0 | 27.0 | 25.Juni2025 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.835,41 | 0.0 | 9243.0 | 429.0 | 15.Dez.2029 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 139.853,03 | 0.0 | 9637.0 | 208.0 | 24.Mai2027 | 238.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 139.853,45 | 0.0 | 13925.0 | 297.0 | 23.Aug.2029 | 763.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 139.978,00 | 0.0 | 6944.0 | 210.0 | 07.Juni2027 | 285.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 140.033,44 | 0.0 | 6898.0 | 413.0 | 09.Okt.2029 | 341.0 |
| FDX | FEDEX CORP 144A | Transport | 140.058,47 | 0.0 | 9301.0 | 400.0 | 05.Aug.2029 | 310.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 140.064,51 | 0.0 | 6968.0 | 1455.0 | 09.Feb.2053 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 140.094,55 | 0.0 | 6951.0 | 1189.0 | 24.Juni2040 | 235.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.102,92 | 0.0 | 9230.0 | 391.0 | 01.Dez.2029 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 140.110,80 | 0.0 | 9295.0 | 1191.0 | 15.Feb.2045 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 140.117,53 | 0.0 | 13759.0 | 625.0 | 31.Mai2033 | 663.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 140.160,52 | 0.0 | 13980.0 | 248.0 | 06.März2033 | 913.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 140.171,33 | 0.0 | 13412.0 | 830.0 | 23.Juni2037 | 638.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 140.213,39 | 0.0 | 9346.0 | 327.0 | 15.Sept.2028 | 287.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 140.258,52 | 0.0 | 6977.0 | 173.0 | 22.Jan.2027 | 346.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.272,09 | 0.0 | 9130.0 | 1162.0 | 01.Apr.2044 | 480.0 |
| MSCI | MSCI INC 144A | Technologie | 140.276,72 | 0.0 | 9238.0 | 462.0 | 15.Feb.2031 | 388.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 140.295,81 | 0.0 | 9179.0 | 593.0 | 24.März2032 | 363.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 140.295,97 | 0.0 | 9345.0 | 1356.0 | 12.Sept.2054 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 140.349,04 | 0.0 | 6990.0 | 311.0 | 31.Juli2028 | 320.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 140.376,26 | 0.0 | 7009.0 | 71.0 | 02.März2026 | 355.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 140.378,20 | 0.0 | 6944.0 | 153.0 | 16.Okt.2026 | 258.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 140.395,86 | 0.0 | 7018.0 | 82.0 | 15.März2026 | 375.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 140.119,21 | 0.0 | 9080.0 | 1641.0 | 03.Mai2049 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 139.566,89 | 0.0 | 9304.0 | 559.0 | 15.Nov.2030 | 1.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 139.648,93 | 0.0 | 8082.0 | 634.0 | 01.Mai2051 | 200.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 139.828,55 | 0.0 | 8320.0 | 656.0 | 20.Sept.2050 | 250.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 138.227,04 | 0.0 | 6871.0 | 1190.0 | 16.Juli2040 | 238.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 138.264,92 | 0.0 | 9200.0 | 647.0 | 20.Nov.2031 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 138.269,74 | 0.0 | 13443.0 | 1055.0 | 05.Okt.2043 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.288,96 | 0.0 | 9016.0 | 646.0 | 01.Apr.2033 | 440.0 |
| NI | NISOURCE INC | Erdgas | 138.330,99 | 0.0 | 9763.0 | 199.0 | 15.Mai2027 | 349.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 138.340,30 | 0.0 | 6626.0 | 1178.0 | 13.Apr.2042 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 138.395,09 | 0.0 | 6868.0 | 105.0 | 15.Apr.2026 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.425,27 | 0.0 | 8981.0 | 878.0 | 01.Apr.2038 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 138.433,59 | 0.0 | 9155.0 | 431.0 | 15.Dez.2029 | 290.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 138.450,61 | 0.0 | 6830.0 | 459.0 | 01.Apr.2030 | 290.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 138.451,40 | 0.0 | 13357.0 | 136.0 | 12.Sept.2027 | 738.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 138.533,47 | 0.0 | 6893.0 | 1436.0 | 15.Feb.2052 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.537,01 | 0.0 | 6925.0 | 1216.0 | 15.Sept.2041 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 138.559,79 | 0.0 | 6825.0 | 412.0 | 18.Sept.2029 | 300.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 138.563,39 | 0.0 | 9192.0 | 1166.0 | 15.Aug.2044 | 515.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 138.593,90 | 0.0 | 9231.0 | 282.0 | 01.März2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 138.638,54 | 0.0 | 9157.0 | 465.0 | 21.Juni2030 | 360.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 138.642,49 | 0.0 | 9218.0 | 1254.0 | 01.März2049 | 552.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 138.661,92 | 0.0 | 9010.0 | 1457.0 | 18.Sept.2054 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 138.675,50 | 0.0 | 9184.0 | 984.0 | 26.Juli2038 | 429.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 138.682,45 | 0.0 | 9122.0 | 455.0 | 30.Apr.2030 | 325.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 138.794,85 | 0.0 | 9201.0 | 355.0 | 06.Jan.2029 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 138.796,82 | 0.0 | 6938.0 | 1530.0 | 15.Sept.2051 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 138.822,05 | 0.0 | 6796.0 | 1458.0 | 01.Okt.2049 | 315.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 138.858,93 | 0.0 | 6903.0 | 115.0 | 20.Mai2026 | 178.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 138.863,29 | 0.0 | 9154.0 | 420.0 | 01.Nov.2029 | 275.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 138.878,17 | 0.0 | 13609.0 | 602.0 | 06.Dez.2053 | 775.0 |
| BCECN | BELL CANADA INC | Kommunikation | 138.907,19 | 0.0 | 5444.0 | 1512.0 | 30.Sept.2050 | 350.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 138.944,10 | 0.0 | 6890.0 | 158.0 | 04.Nov.2026 | 224.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 138.956,46 | 0.0 | 6893.0 | 107.0 | 21.Apr.2031 | 196.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 138.967,40 | 0.0 | 9276.0 | 421.0 | 15.Nov.2032 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 138.988,89 | 0.0 | 9136.0 | 456.0 | 09.Apr.2030 | 295.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 138.992,31 | 0.0 | 6894.0 | 162.0 | 18.Nov.2031 | 246.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 139.017,60 | 0.0 | 13216.0 | 561.0 | 16.Apr.2032 | 575.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 139.043,08 | 0.0 | 6912.0 | 1176.0 | 26.Jan.2041 | 282.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 139.080,00 | 0.0 | 6935.0 | 135.0 | 05.Aug.2026 | 250.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 139.118,60 | 0.0 | 9317.0 | 997.0 | 01.März2039 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.206,62 | 0.0 | 6931.0 | 180.0 | 26.Jan.2032 | 306.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 139.208,98 | 0.0 | 9032.0 | 1194.0 | 01.Okt.2047 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.224,11 | 0.0 | 9136.0 | 1201.0 | 01.Juni2045 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 139.312,65 | 0.0 | 9233.0 | 582.0 | 19.März2031 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 139.137,83 | 0.0 | 6.0 | 1307.0 | 10.Sept.2039 | 113.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 138.520,08 | 0.0 | 6882.0 | 1504.0 | 27.Mai2041 | 50.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 138.624,74 | 0.0 | 9241.0 | 579.0 | 27.Jan.2031 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 139.093,18 | 0.0 | 6941.0 | 233.0 | 14.Aug.2027 | 235.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 139.200,55 | 0.0 | 9530.0 | 324.0 | 01.Nov.2034 | 300.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 138.179,81 | 0.0 | 9111.0 | 649.0 | 01.Feb.2048 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 137.129,85 | 0.0 | 6746.0 | 800.0 | 13.Apr.2035 | 373.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 137.140,54 | 0.0 | 6855.0 | 1482.0 | 15.Sept.2050 | 335.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 137.144,88 | 0.0 | 13397.0 | 712.0 | 28.Okt.2034 | 638.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.161,52 | 0.0 | 13424.0 | 243.0 | 08.Nov.2027 | 638.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 137.206,49 | 0.0 | 6792.0 | 293.0 | 19.Apr.2028 | 241.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.226,34 | 0.0 | 6861.0 | 146.0 | 15.Sept.2027 | 198.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 137.229,58 | 0.0 | 6717.0 | 1306.0 | 22.Sept.2045 | 427.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 137.235,21 | 0.0 | 9131.0 | 552.0 | 18.Nov.2030 | 50.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 137.285,14 | 0.0 | 8935.0 | 1350.0 | 15.Apr.2053 | 515.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.298,45 | 0.0 | 13321.0 | 696.0 | 18.Nov.2034 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 137.329,37 | 0.0 | 7804.0 | 1128.0 | 15.Aug.2044 | 490.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 137.330,24 | 0.0 | 13363.0 | 392.0 | 17.Sept.2029 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.335,92 | 0.0 | 6853.0 | 135.0 | 04.Aug.2027 | 178.0 |
| WELL | WELLTOWER OP LLC | REITS | 137.341,36 | 0.0 | 9134.0 | 1308.0 | 01.Sept.2048 | 495.0 |
| MSCI | MSCI INC 144A | Technologie | 137.349,48 | 0.0 | 9020.0 | 527.0 | 01.Nov.2031 | 363.0 |
| MKL | MARKEL GROUP INC | Versicherung | 137.459,52 | 0.0 | 6748.0 | 1473.0 | 07.Mai2052 | 345.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 137.472,63 | 0.0 | 8934.0 | 1276.0 | 01.Apr.2049 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 137.473,75 | 0.0 | 9072.0 | 466.0 | 15.Mai2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 137.510,12 | 0.0 | 10826.0 | 110.0 | 22.Mai2026 | 195.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.512,94 | 0.0 | 9166.0 | 413.0 | 15.Sept.2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 137.524,91 | 0.0 | 9118.0 | 439.0 | 15.Jan.2030 | 290.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 137.550,30 | 0.0 | 6838.0 | 217.0 | 16.Juni2027 | 224.0 |
| HAL | HALLIBURTON COMPANY | Energie | 137.551,94 | 0.0 | 9001.0 | 1195.0 | 15.Nov.2045 | 500.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 137.570,69 | 0.0 | 8972.0 | 1525.0 | 01.Nov.2064 | 527.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 137.571,30 | 0.0 | 6767.0 | 1452.0 | 15.Mai2050 | 330.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 137.579,06 | 0.0 | 6816.0 | 1750.0 | 16.Juli2070 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 137.595,47 | 0.0 | 9172.0 | 414.0 | 15.Sept.2029 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.625,80 | 0.0 | 9102.0 | 333.0 | 22.Sept.2028 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 137.648,43 | 0.0 | 9026.0 | 1231.0 | 23.Nov.2045 | 476.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 137.650,78 | 0.0 | 6883.0 | 98.0 | 17.März2026 | 134.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 137.679,78 | 0.0 | 9147.0 | 628.0 | 15.Aug.2032 | 360.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 137.702,69 | 0.0 | 13088.0 | 993.0 | 16.Juni2043 | 700.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 137.720,46 | 0.0 | 6866.0 | 132.0 | 22.Juli2031 | 193.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 137.736,73 | 0.0 | 13151.0 | 359.0 | 23.Mai2029 | 588.0 |
| COP | CONOCOPHILLIPS | Energie | 137.779,68 | 0.0 | 8568.0 | 1285.0 | 15.Aug.2048 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 137.804,09 | 0.0 | 9007.0 | 788.0 | 01.Apr.2035 | 390.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 137.814,54 | 0.0 | 6783.0 | 1426.0 | 01.Dez.2051 | 365.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 137.831,20 | 0.0 | 6840.0 | 1186.0 | 12.Juli2041 | 288.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 137.870,39 | 0.0 | 6866.0 | 122.0 | 15.Juni2026 | 153.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 137.935,94 | 0.0 | 13590.0 | 549.0 | 11.Dez.2031 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 137.941,04 | 0.0 | 13258.0 | 444.0 | 28.Juni2030 | 575.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 137.949,41 | 0.0 | 13289.0 | 518.0 | 18.Juli2031 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 138.033,75 | 0.0 | 9070.0 | 1219.0 | 09.Dez.2045 | 488.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 138.040,25 | 0.0 | 13428.0 | 147.0 | 20.Okt.2026 | 713.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 138.101,83 | 0.0 | 10833.0 | 505.0 | 06.Nov.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 138.103,66 | 0.0 | 13537.0 | 226.0 | 06.Dez.2032 | 759.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 138.111,06 | 0.0 | 6894.0 | 83.0 | 19.Jan.2026 | 110.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 137.313,77 | 0.0 | 3421.0 | 1564.0 | 18.Aug.2050 | 240.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 137.784,52 | 0.0 | 6879.0 | 1548.0 | 20.Jan.2042 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 138.046,44 | 0.0 | 9198.0 | 603.0 | 30.Apr.2031 | 5.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 137.214,31 | 0.0 | 9034.0 | 803.0 | 01.Juni2038 | 386.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 137.359,48 | 0.0 | 9620.0 | 247.0 | 01.Feb.2033 | 300.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 136.270,72 | 0.0 | 12798.0 | 96.0 | 31.März2026 | 664.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 136.503,97 | 0.0 | 9295.0 | 649.0 | 01.Aug.2046 | 350.0 |
| NI | NISOURCE INC | Erdgas | 136.038,72 | 0.0 | 8941.0 | 1368.0 | 15.Juni2052 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.042,00 | 0.0 | 8877.0 | 1201.0 | 21.Apr.2045 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.141,65 | 0.0 | 9075.0 | 334.0 | 14.Sept.2028 | 150.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 136.147,51 | 0.0 | 9036.0 | 500.0 | 18.Feb.2031 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 136.163,35 | 0.0 | 6677.0 | 1680.0 | 28.Apr.2061 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.191,13 | 0.0 | 9077.0 | 1181.0 | 15.März2044 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 136.195,81 | 0.0 | 6743.0 | 287.0 | 20.März2028 | 195.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 136.196,68 | 0.0 | 12912.0 | 725.0 | 05.Apr.2035 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 136.205,02 | 0.0 | 9045.0 | 449.0 | 24.Jan.2030 | 240.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 136.227,73 | 0.0 | 9049.0 | 447.0 | 01.Feb.2030 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 136.324,87 | 0.0 | 8894.0 | 1304.0 | 15.Apr.2048 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 136.325,65 | 0.0 | 6789.0 | 1522.0 | 15.Aug.2050 | 310.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.357,90 | 0.0 | 9089.0 | 329.0 | 15.Sept.2028 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 136.385,74 | 0.0 | 8955.0 | 595.0 | 19.Mai2032 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 136.406,59 | 0.0 | 13335.0 | 155.0 | 16.Nov.2027 | 710.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.437,31 | 0.0 | 13261.0 | 464.0 | 06.Sept.2030 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.453,84 | 0.0 | 6713.0 | 1489.0 | 15.Mai2051 | 325.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 136.582,87 | 0.0 | 6774.0 | 392.0 | 01.Juni2029 | 271.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 136.597,80 | 0.0 | 6655.0 | 1539.0 | 01.Okt.2060 | 380.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 136.597,82 | 0.0 | 9049.0 | 292.0 | 01.Apr.2028 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.639,70 | 0.0 | 8953.0 | 1185.0 | 15.Mai2044 | 463.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 136.647,05 | 0.0 | 10928.0 | 561.0 | 15.März2032 | 690.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.696,81 | 0.0 | 13114.0 | 115.0 | 06.Juni2026 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 136.708,63 | 0.0 | 9112.0 | 489.0 | 15.Sept.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.795,41 | 0.0 | 13114.0 | 284.0 | 25.Mai2028 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.799,20 | 0.0 | 9093.0 | 364.0 | 25.Jan.2029 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 136.822,43 | 0.0 | 6828.0 | 1523.0 | 01.März2050 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 136.875,32 | 0.0 | 9113.0 | 1028.0 | 07.März2039 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 136.888,97 | 0.0 | 6796.0 | 1381.0 | 30.Jan.2050 | 370.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 136.895,68 | 0.0 | 6823.0 | 1443.0 | 25.Aug.2050 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 136.934,83 | 0.0 | 6658.0 | 1200.0 | 16.Apr.2050 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 136.992,20 | 0.0 | 9123.0 | 327.0 | 01.Sept.2028 | 210.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.986,66 | 0.0 | 8089.0 | 1609.0 | 08.Aug.2056 | 395.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 135.006,07 | 0.0 | 13449.0 | 221.0 | 23.Aug.2028 | 650.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 135.030,42 | 0.0 | 6685.0 | 463.0 | 13.Mai2035 | 282.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 135.040,12 | 0.0 | 6637.0 | 631.0 | 31.Mai2033 | 613.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 135.110,57 | 0.0 | 13269.0 | 700.0 | 10.Dez.2034 | 702.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 135.131,65 | 0.0 | 6663.0 | 1485.0 | 29.Mai2050 | 313.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 135.148,52 | 0.0 | 6729.0 | 1464.0 | 15.Aug.2049 | 320.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 135.149,65 | 0.0 | 10643.0 | 836.0 | 15.Juni2037 | 663.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 135.158,00 | 0.0 | 12986.0 | 574.0 | 25.Juni2032 | 563.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 135.159,59 | 0.0 | 6734.0 | 1527.0 | 19.Aug.2050 | 306.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 135.176,45 | 0.0 | 9653.0 | 401.0 | 15.Sept.2029 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.270,61 | 0.0 | 6727.0 | 254.0 | 01.Nov.2027 | 140.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 135.323,35 | 0.0 | 9019.0 | 1197.0 | 15.Sept.2044 | 490.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 135.361,92 | 0.0 | 10696.0 | 587.0 | 19.Nov.2036 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 135.408,74 | 0.0 | 9010.0 | 594.0 | 01.März2032 | 385.0 |
| AAPL | APPLE INC | Technologie | 135.415,80 | 0.0 | 6766.0 | 1526.0 | 11.Sept.2049 | 295.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 135.516,45 | 0.0 | 8953.0 | 1438.0 | 15.Jan.2053 | 470.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 135.526,62 | 0.0 | 9032.0 | 1286.0 | 15.März2048 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 135.528,11 | 0.0 | 9034.0 | 500.0 | 15.Sept.2030 | 265.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 135.567,70 | 0.0 | 13247.0 | 399.0 | 08.Okt.2029 | 545.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.580,47 | 0.0 | 13197.0 | 230.0 | 29.Sept.2028 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.582,43 | 0.0 | 8957.0 | 1227.0 | 15.Juli2045 | 475.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 135.587,65 | 0.0 | 13337.0 | 613.0 | 01.Dez.2032 | 588.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 135.615,44 | 0.0 | 6642.0 | 1479.0 | 01.Okt.2049 | 300.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 135.622,31 | 0.0 | 9009.0 | 447.0 | 01.Feb.2030 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.626,45 | 0.0 | 6740.0 | 1228.0 | 12.Jan.2041 | 230.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 135.664,04 | 0.0 | 9043.0 | 330.0 | 15.Sept.2028 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 135.669,83 | 0.0 | 9042.0 | 1115.0 | 15.März2042 | 475.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 135.702,17 | 0.0 | 6665.0 | 1515.0 | 01.Nov.2051 | 317.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 135.710,78 | 0.0 | 6763.0 | 320.0 | 01.Aug.2028 | 267.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.712,13 | 0.0 | 8981.0 | 785.0 | 15.Jan.2035 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 135.724,29 | 0.0 | 13177.0 | 344.0 | 19.März2034 | 615.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 135.791,09 | 0.0 | 8928.0 | 574.0 | 26.Okt.2031 | 318.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.803,52 | 0.0 | 13029.0 | 112.0 | 26.Mai2026 | 525.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 135.865,71 | 0.0 | 10688.0 | 801.0 | 04.Sept.2034 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 135.872,24 | 0.0 | 9057.0 | 333.0 | 15.Sept.2028 | 170.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 135.963,04 | 0.0 | 13277.0 | 272.0 | 25.Apr.2029 | 625.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 134.488,66 | 0.0 | 9166.0 | 649.0 | 01.Dez.2046 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 133.823,48 | 0.0 | 6609.0 | 1175.0 | 02.Dez.2040 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 133.857,07 | 0.0 | 8921.0 | 1161.0 | 15.März2044 | 500.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 133.913,08 | 0.0 | 8879.0 | 482.0 | 15.Juli2030 | 280.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 133.917,32 | 0.0 | 10582.0 | 501.0 | 23.Aug.2030 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 133.929,80 | 0.0 | 6642.0 | 519.0 | 09.Dez.2030 | 290.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 133.984,47 | 0.0 | 13040.0 | 223.0 | 19.Sept.2028 | 558.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 134.029,58 | 0.0 | 8931.0 | 1288.0 | 15.Sept.2048 | 505.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.038,84 | 0.0 | 13071.0 | 145.0 | 28.Sept.2026 | 550.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 134.083,77 | 0.0 | 13182.0 | 161.0 | 24.Nov.2026 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 134.087,51 | 0.0 | 8853.0 | 510.0 | 15.Nov.2030 | 255.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 134.158,56 | 0.0 | 13024.0 | 217.0 | 22.Juli2027 | 463.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 134.179,09 | 0.0 | 7540.0 | 1295.0 | 15.Mai2046 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 134.205,00 | 0.0 | 6577.0 | 1730.0 | 19.Okt.2061 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 134.287,66 | 0.0 | 12803.0 | 353.0 | 16.Apr.2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 134.297,84 | 0.0 | 10739.0 | 94.0 | 26.Feb.2026 | 85.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 134.298,67 | 0.0 | 10983.0 | 48.0 | 12.Sept.2025 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 134.385,78 | 0.0 | 8866.0 | 466.0 | 30.Apr.2030 | 245.0 |
| PLD | PROLOGIS LP | REITS | 134.396,09 | 0.0 | 8865.0 | 476.0 | 15.Apr.2030 | 225.0 |
| V | VISA INC | Technologie | 134.472,61 | 0.0 | 8878.0 | 467.0 | 15.Apr.2030 | 205.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 134.489,11 | 0.0 | 13175.0 | 324.0 | 18.Okt.2028 | 513.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 134.495,23 | 0.0 | 6718.0 | 1467.0 | 10.Sept.2051 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 134.506,97 | 0.0 | 6667.0 | 1435.0 | 15.Jan.2050 | 338.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 134.546,05 | 0.0 | 13138.0 | 147.0 | 06.Okt.2026 | 550.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 134.559,10 | 0.0 | 13080.0 | 141.0 | 14.Sept.2026 | 575.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 134.568,69 | 0.0 | 13137.0 | 783.0 | 28.Sept.2035 | 525.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 134.657,02 | 0.0 | 8951.0 | 632.0 | 22.Sept.2031 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 134.685,85 | 0.0 | 8953.0 | 632.0 | 21.Sept.2031 | 50.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.704,95 | 0.0 | 13103.0 | 995.0 | 30.Sept.2041 | 613.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 134.724,10 | 0.0 | 13197.0 | 404.0 | 05.Okt.2029 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.792,95 | 0.0 | 13131.0 | 228.0 | 20.Sept.2028 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 134.813,47 | 0.0 | 13274.0 | 403.0 | 12.Dez.2030 | 613.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 133.941,89 | 0.0 | 6614.0 | 1326.0 | 01.Juni2045 | 410.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 134.306,25 | 0.0 | 6698.0 | 1710.0 | 17.Jan.2045 | 100.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 134.475,03 | 0.0 | 6648.0 | 1612.0 | 12.Dez.2053 | 415.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 132.729,50 | 0.0 | 6548.0 | 1537.0 | 01.Juni2051 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 132.744,71 | 0.0 | 6491.0 | 711.0 | 30.Okt.2034 | 605.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 132.805,70 | 0.0 | 10500.0 | 804.0 | 22.Nov.2034 | 363.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 132.834,76 | 0.0 | 12640.0 | 990.0 | 13.Mai2043 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 132.865,86 | 0.0 | 8844.0 | 933.0 | 03.März2037 | 363.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 132.865,88 | 0.0 | 6636.0 | 330.0 | 30.Aug.2028 | 219.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 132.876,72 | 0.0 | 6584.0 | 1480.0 | 09.Juli2050 | 317.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 132.882,69 | 0.0 | 8839.0 | 1216.0 | 01.Sept.2044 | 455.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 132.918,55 | 0.0 | 12943.0 | 219.0 | 22.Juli2027 | 413.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 133.000,55 | 0.0 | 13263.0 | 839.0 | 28.Feb.2047 | 614.0 |
| GOOGL | ALPHABET INC | Technologie | 133.002,06 | 0.0 | 6633.0 | 1247.0 | 15.Aug.2040 | 190.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 133.039,05 | 0.0 | 8758.0 | 541.0 | 27.Apr.2031 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 133.047,07 | 0.0 | 6625.0 | 1196.0 | 12.Aug.2041 | 280.0 |
| KRC | KILROY REALTY LP | REITS | 133.076,58 | 0.0 | 8845.0 | 446.0 | 15.Feb.2030 | 305.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 133.085,25 | 0.0 | 8808.0 | 478.0 | 15.Juni2030 | 250.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 133.090,18 | 0.0 | 8816.0 | 482.0 | 15.Juni2030 | 221.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 133.100,26 | 0.0 | 8689.0 | 1377.0 | 27.Apr.2052 | 475.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.103,69 | 0.0 | 7335.0 | 1456.0 | 16.Jan.2050 | 350.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 133.141,55 | 0.0 | 12970.0 | 230.0 | 14.Sept.2027 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 133.170,67 | 0.0 | 10446.0 | 869.0 | 15.Nov.2037 | 613.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 133.177,85 | 0.0 | 8746.0 | 571.0 | 15.Okt.2031 | 315.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.215,13 | 0.0 | 13080.0 | 731.0 | 24.Nov.2034 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 133.231,54 | 0.0 | 8881.0 | 500.0 | 15.Sept.2030 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 133.232,15 | 0.0 | 12937.0 | 402.0 | 09.Nov.2034 | 575.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 133.247,58 | 0.0 | 13129.0 | 164.0 | 07.Dez.2026 | 550.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 133.349,21 | 0.0 | 6575.0 | 1358.0 | 18.Juni2050 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 133.386,92 | 0.0 | 10000.0 | 1.0 | 19.März2025 | 213.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 133.464,11 | 0.0 | 8882.0 | 807.0 | 01.März2035 | 360.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 133.471,40 | 0.0 | 13328.0 | 96.0 | 10.März2026 | 775.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 133.501,18 | 0.0 | 6666.0 | 279.0 | 28.Jan.2028 | 100.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 133.559,05 | 0.0 | 8892.0 | 538.0 | 01.März2031 | 263.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 133.606,18 | 0.0 | 6579.0 | 1503.0 | 15.Mai2050 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.638,70 | 0.0 | 8804.0 | 1020.0 | 15.Juni2039 | 413.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 133.643,07 | 0.0 | 8829.0 | 470.0 | 01.Mai2030 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 133.657,06 | 0.0 | 13150.0 | 159.0 | 06.Dez.2026 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 133.657,99 | 0.0 | 13157.0 | 552.0 | 05.Dez.2031 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 133.673,28 | 0.0 | 8874.0 | 905.0 | 08.Aug.2036 | 345.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 133.704,71 | 0.0 | 8879.0 | 361.0 | 15.Jan.2029 | 200.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 133.752,17 | 0.0 | 7525.0 | 1132.0 | 13.Mai2041 | 344.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 133.260,32 | 0.0 | 6641.0 | 311.0 | 01.Juni2028 | 110.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 131.628,20 | 0.0 | 8764.0 | 499.0 | 01.Sept.2030 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 131.640,56 | 0.0 | 13049.0 | 260.0 | 12.Jan.2028 | 500.0 |
| CUCN | CU INC | Elektro- | 131.648,58 | 0.0 | 6571.0 | 1303.0 | 02.Sept.2044 | 409.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.653,07 | 0.0 | 6506.0 | 1505.0 | 15.Juni2050 | 300.0 |
| PLD | PROLOGIS LP | REITS | 131.654,38 | 0.0 | 12537.0 | 962.0 | 04.Mai2040 | 563.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 131.673,72 | 0.0 | 12521.0 | 491.0 | 28.Apr.2031 | 563.0 |
| VNT | VONTIER CORP | Produktionsmittel | 131.676,51 | 0.0 | 8642.0 | 532.0 | 01.Apr.2031 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 131.692,77 | 0.0 | 8738.0 | 525.0 | 23.Jan.2031 | 278.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 131.718,35 | 0.0 | 12884.0 | 319.0 | 02.Okt.2029 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 131.721,18 | 0.0 | 8698.0 | 513.0 | 19.Nov.2030 | 255.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 131.727,86 | 0.0 | 13074.0 | 269.0 | 01.Feb.2028 | 463.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 131.752,04 | 0.0 | 12951.0 | 1022.0 | 06.Dez.2041 | 625.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 131.767,37 | 0.0 | 12936.0 | 12.0 | 02.Mai2025 | 213.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.837,80 | 0.0 | 13151.0 | 94.0 | 02.März2028 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 131.841,57 | 0.0 | 13066.0 | 422.0 | 10.Jan.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 131.853,33 | 0.0 | 12784.0 | 434.0 | 30.Apr.2030 | 578.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 131.853,92 | 0.0 | 12867.0 | 397.0 | 05.Okt.2029 | 463.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 131.934,07 | 0.0 | 8794.0 | 541.0 | 15.März2031 | 270.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 131.936,87 | 0.0 | 8740.0 | 482.0 | 15.Juni2030 | 220.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 131.943,36 | 0.0 | 6596.0 | 1538.0 | 15.Sept.2050 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 132.012,12 | 0.0 | 8793.0 | 680.0 | 09.März2033 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 132.023,85 | 0.0 | 13007.0 | 164.0 | 07.Dez.2026 | 550.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 132.096,08 | 0.0 | 13006.0 | 114.0 | 29.Mai2026 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 132.152,74 | 0.0 | 8725.0 | 1108.0 | 15.Jan.2043 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 132.225,32 | 0.0 | 13100.0 | 262.0 | 11.Jan.2028 | 529.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 132.261,48 | 0.0 | 12970.0 | 102.0 | 13.Apr.2027 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 132.263,22 | 0.0 | 12492.0 | 945.0 | 23.März2040 | 575.0 |
| SSELN | SSE PLC RegS | Elektro- | 132.271,21 | 0.0 | 12779.0 | 79.0 | 31.Dez.2079 | 374.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 132.365,28 | 0.0 | 8617.0 | 1244.0 | 01.Apr.2046 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 132.375,22 | 0.0 | 12503.0 | 945.0 | 23.März2040 | 575.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 132.386,03 | 0.0 | 12910.0 | 277.0 | 29.März2028 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 132.411,62 | 0.0 | 13065.0 | 413.0 | 07.Dez.2029 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 132.415,04 | 0.0 | 6572.0 | 1426.0 | 28.Jan.2050 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 132.472,69 | 0.0 | 6614.0 | 1475.0 | 15.Jan.2041 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.500,16 | 0.0 | 12914.0 | 226.0 | 30.Aug.2028 | 475.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 132.612,13 | 0.0 | 9071.0 | 457.0 | 15.Aug.2033 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.612,18 | 0.0 | 6524.0 | 1123.0 | 15.Nov.2041 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.615,58 | 0.0 | 12936.0 | 56.0 | 08.Mai2026 | 292.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.618,03 | 0.0 | 12765.0 | 659.0 | 02.Mai2033 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 132.641,59 | 0.0 | 13056.0 | 156.0 | 23.Nov.2026 | 513.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 132.670,83 | 0.0 | 12969.0 | 694.0 | 15.Nov.2034 | 688.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.715,29 | 0.0 | 8757.0 | 508.0 | 18.Nov.2030 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 132.051,95 | 0.0 | 1.0 | 468.0 | 15.Apr.2031 | 775.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 132.142,65 | 0.0 | 12989.0 | 580.0 | 15.Aug.2031 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 132.697,36 | 0.0 | 6591.0 | 571.0 | 27.Mai2031 | 210.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 130.536,11 | 0.0 | 6386.0 | 1510.0 | 01.Okt.2051 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.540,87 | 0.0 | 12862.0 | 35.0 | 25.Juli2025 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.555,32 | 0.0 | 12863.0 | 246.0 | 28.Okt.2027 | 388.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 130.627,38 | 0.0 | 12808.0 | 1002.0 | 15.Nov.2040 | 588.0 |
| AEP | AEP TEXAS INC | Elektro- | 130.632,37 | 0.0 | 8664.0 | 487.0 | 01.Juli2030 | 210.0 |
| XYL | XYLEM INC | Produktionsmittel | 130.640,77 | 0.0 | 8680.0 | 536.0 | 30.Jan.2031 | 225.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 130.700,66 | 0.0 | 12987.0 | 867.0 | 15.Aug.2039 | 938.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.706,70 | 0.0 | 12821.0 | 953.0 | 12.Dez.2041 | 738.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 130.746,93 | 0.0 | 12951.0 | 529.0 | 31.Juli2032 | 550.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 130.750,90 | 0.0 | 12749.0 | 120.0 | 18.Juni2026 | 338.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 130.764,73 | 0.0 | 8715.0 | 1294.0 | 15.März2048 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.774,71 | 0.0 | 12975.0 | 433.0 | 10.Jan.2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 130.782,05 | 0.0 | 8615.0 | 504.0 | 23.Sept.2030 | 214.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 130.804,52 | 0.0 | 12956.0 | 556.0 | 13.Jan.2033 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 130.808,92 | 0.0 | 8601.0 | 1374.0 | 15.Juni2051 | 466.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 130.811,37 | 0.0 | 13039.0 | 274.0 | 22.Feb.2028 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 130.821,08 | 0.0 | 8674.0 | 487.0 | 15.Juni2030 | 185.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 130.869,83 | 0.0 | 12905.0 | 694.0 | 01.Dez.2033 | 482.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.876,22 | 0.0 | 12977.0 | 486.0 | 22.Jan.2032 | 575.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.878,24 | 0.0 | 12781.0 | 613.0 | 19.Sept.2033 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 130.880,60 | 0.0 | 12801.0 | 385.0 | 27.Juni2029 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 130.881,56 | 0.0 | 6379.0 | 1259.0 | 29.Apr.2053 | 430.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 130.986,95 | 0.0 | 12882.0 | 44.0 | 26.Aug.2025 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 131.034,22 | 0.0 | 12874.0 | 822.0 | 26.Nov.2036 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.039,81 | 0.0 | 8542.0 | 1164.0 | 01.Apr.2043 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.044,03 | 0.0 | 12939.0 | 67.0 | 21.Nov.2025 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 131.044,18 | 0.0 | 8699.0 | 490.0 | 15.Juli2030 | 215.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 131.046,28 | 0.0 | 6525.0 | 579.0 | 18.Juli2031 | 242.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 131.065,02 | 0.0 | 12616.0 | 368.0 | 23.Mai2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.065,31 | 0.0 | 12827.0 | 523.0 | 22.Okt.2031 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 131.103,26 | 0.0 | 12990.0 | 343.0 | 16.Jan.2029 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.127,94 | 0.0 | 8580.0 | 1248.0 | 03.Nov.2045 | 435.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 131.145,48 | 0.0 | 13038.0 | 437.0 | 28.Jan.2030 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 131.150,01 | 0.0 | 13022.0 | 266.0 | 24.Jan.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.171,88 | 0.0 | 13024.0 | 431.0 | 25.Jan.2030 | 513.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 131.221,96 | 0.0 | 8692.0 | 555.0 | 15.Juli2031 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 131.251,44 | 0.0 | 12770.0 | 546.0 | 31.Juli2031 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.255,39 | 0.0 | 13027.0 | 419.0 | 27.Jan.2031 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 131.266,88 | 0.0 | 12653.0 | 1011.0 | 31.Juli2041 | 582.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 131.280,93 | 0.0 | 13036.0 | 266.0 | 24.Jan.2028 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 131.313,12 | 0.0 | 8617.0 | 1309.0 | 01.Dez.2048 | 465.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 131.322,55 | 0.0 | 12909.0 | 23.0 | 11.Juni2025 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 131.347,34 | 0.0 | 12949.0 | 944.0 | 14.Dez.2038 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 131.353,58 | 0.0 | 13010.0 | 419.0 | 12.Jan.2030 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 131.366,24 | 0.0 | 12925.0 | 414.0 | 18.Nov.2029 | 500.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 131.371,08 | 0.0 | 8664.0 | 582.0 | 01.Dez.2031 | 320.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 131.403,18 | 0.0 | 6568.0 | 1574.0 | 15.Sept.2051 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 131.405,08 | 0.0 | 10511.0 | 289.0 | 15.März2028 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.425,95 | 0.0 | 12836.0 | 222.0 | 30.Juli2027 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 131.471,90 | 0.0 | 6482.0 | 1456.0 | 01.Dez.2049 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 131.507,29 | 0.0 | 12936.0 | 245.0 | 30.Okt.2027 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 131.510,50 | 0.0 | 8636.0 | 1266.0 | 06.Juni2047 | 467.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 131.512,03 | 0.0 | 12903.0 | 114.0 | 25.Sept.2026 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 131.515,66 | 0.0 | 13062.0 | 269.0 | 31.Jan.2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 131.523,07 | 0.0 | 8739.0 | 621.0 | 01.Feb.2032 | 230.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 131.544,01 | 0.0 | 6460.0 | 1448.0 | 15.Mai2052 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 131.576,51 | 0.0 | 6562.0 | 1531.0 | 01.März2059 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 131.594,19 | 0.0 | 13043.0 | 259.0 | 15.Jan.2029 | 538.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 131.594,67 | 0.0 | 13062.0 | 269.0 | 31.Jan.2028 | 450.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 130.934,33 | 0.0 | 6545.0 | 1532.0 | 05.Nov.2040 | 5.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 131.541,57 | 0.0 | 6542.0 | 490.0 | 02.Juni2030 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 129.416,78 | 0.0 | 9585.0 | 363.0 | 15.März2029 | 345.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 129.491,85 | 0.0 | 12943.0 | 708.0 | 14.März2034 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.534,64 | 0.0 | 12693.0 | 238.0 | 05.Okt.2027 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 129.545,95 | 0.0 | 12671.0 | 124.0 | 05.Juli2026 | 313.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 129.624,76 | 0.0 | 12949.0 | 278.0 | 10.März2028 | 538.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 129.657,22 | 0.0 | 12920.0 | 361.0 | 15.Feb.2029 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.692,63 | 0.0 | 12924.0 | 274.0 | 14.Feb.2028 | 413.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 129.742,37 | 0.0 | 6399.0 | 699.0 | 19.Juni2034 | 574.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 129.784,97 | 0.0 | 12796.0 | 828.0 | 29.Nov.2035 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 129.816,52 | 0.0 | 6427.0 | 1657.0 | 09.Juli2060 | 338.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 129.843,63 | 0.0 | 12628.0 | 466.0 | 20.Sept.2030 | 563.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 129.908,25 | 0.0 | 12693.0 | 126.0 | 12.Juli2026 | 338.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 129.934,48 | 0.0 | 8611.0 | 560.0 | 15.Juli2031 | 295.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 129.948,68 | 0.0 | 12574.0 | 374.0 | 31.Mai2029 | 408.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.951,38 | 0.0 | 12363.0 | 738.0 | 28.Apr.2035 | 550.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 130.002,67 | 0.0 | 8579.0 | 548.0 | 01.Juni2031 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.004,36 | 0.0 | 9817.0 | 271.0 | 27.März2028 | 388.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 130.017,42 | 0.0 | 12687.0 | 666.0 | 14.Okt.2033 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 130.033,90 | 0.0 | 8622.0 | 565.0 | 15.Juli2031 | 270.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 130.062,20 | 0.0 | 8616.0 | 525.0 | 15.Dez.2030 | 215.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 130.071,94 | 0.0 | 6421.0 | 1486.0 | 15.Dez.2051 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.127,98 | 0.0 | 13001.0 | 780.0 | 11.Sept.2035 | 563.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 130.134,41 | 0.0 | 12912.0 | 351.0 | 09.Jan.2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 130.146,47 | 0.0 | 8667.0 | 1205.0 | 28.Feb.2039 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.205,41 | 0.0 | 12873.0 | 164.0 | 10.Dez.2026 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.223,81 | 0.0 | 12769.0 | 484.0 | 22.Okt.2030 | 488.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 130.259,13 | 0.0 | 8551.0 | 1203.0 | 01.Dez.2044 | 450.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 130.279,96 | 0.0 | 12847.0 | 41.0 | 15.Aug.2025 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 130.334,97 | 0.0 | 6408.0 | 1481.0 | 17.Nov.2051 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.372,15 | 0.0 | 12819.0 | 961.0 | 05.Dez.2039 | 600.0 |
| T | AT&T INC | Kommunikation | 130.451,24 | 0.0 | 6478.0 | 1640.0 | 01.Feb.2061 | 350.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 130.484,59 | 0.0 | 12870.0 | 439.0 | 20.Juni2030 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.485,90 | 0.0 | 8567.0 | 1236.0 | 01.Dez.2045 | 450.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 130.511,46 | 0.0 | 9822.0 | 133.0 | 03.März2028 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 130.513,24 | 0.0 | 12841.0 | 330.0 | 22.Okt.2028 | 425.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 129.535,84 | 0.0 | 6413.0 | 952.0 | 01.Dez.2036 | 315.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 130.017,40 | 0.0 | 6496.0 | 515.0 | 01.Sept.2030 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 130.102,92 | 0.0 | 6503.0 | 1543.0 | 18.Jan.2041 | 10.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.372,17 | 0.0 | 6496.0 | 1376.0 | 14.Aug.2045 | 380.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 129.821,89 | 0.0 | 9443.0 | 559.0 | 01.Jan.2048 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 128.318,99 | 0.0 | 12721.0 | 167.0 | 18.Dez.2026 | 350.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.326,06 | 0.0 | 6402.0 | 541.0 | 28.Aug.2031 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 128.337,37 | 0.0 | 12631.0 | 626.0 | 23.Nov.2032 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.377,10 | 0.0 | 12447.0 | 194.0 | 13.Apr.2027 | 325.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 128.399,19 | 0.0 | 8544.0 | 738.0 | 22.Okt.2032 | 38.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 128.406,17 | 0.0 | 6291.0 | 1531.0 | 01.Okt.2050 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 128.416,83 | 0.0 | 6338.0 | 1535.0 | 01.Juni2050 | 280.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 128.451,46 | 0.0 | 12589.0 | 848.0 | 31.Okt.2036 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 128.495,65 | 0.0 | 6395.0 | 1690.0 | 02.Feb.2051 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 128.530,62 | 0.0 | 8535.0 | 494.0 | 24.Juni2030 | 145.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 128.531,83 | 0.0 | 6322.0 | 196.0 | 19.Apr.2027 | 400.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 128.558,66 | 0.0 | 8569.0 | 545.0 | 15.März2031 | 245.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 128.559,19 | 0.0 | 12161.0 | 826.0 | 27.März2037 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 128.577,43 | 0.0 | 8367.0 | 1306.0 | 05.Apr.2049 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 128.585,94 | 0.0 | 8539.0 | 579.0 | 15.Juli2031 | 195.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 128.621,85 | 0.0 | 6359.0 | 1354.0 | 19.Jan.2063 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 128.666,71 | 0.0 | 12448.0 | 663.0 | 22.Juli2033 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.691,27 | 0.0 | 8371.0 | 1295.0 | 27.März2048 | 442.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.706,80 | 0.0 | 12192.0 | 954.0 | 04.Apr.2040 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.711,38 | 0.0 | 12600.0 | 910.0 | 15.Nov.2039 | 800.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.713,58 | 0.0 | 6353.0 | 1568.0 | 04.Dez.2051 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 128.747,76 | 0.0 | 8522.0 | 520.0 | 15.Okt.2030 | 145.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 128.793,99 | 0.0 | 12334.0 | 698.0 | 22.Mai2034 | 513.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 128.827,36 | 0.0 | 8540.0 | 603.0 | 15.Jan.2032 | 280.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 128.853,05 | 0.0 | 6362.0 | 294.0 | 30.Mai2028 | 430.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 128.870,03 | 0.0 | 8396.0 | 1105.0 | 05.Apr.2042 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 128.874,61 | 0.0 | 6372.0 | 1402.0 | 10.Dez.2045 | 265.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.882,80 | 0.0 | 12434.0 | 274.0 | 29.März2029 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.952,30 | 0.0 | 12886.0 | 498.0 | 22.Okt.2030 | 425.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 128.952,51 | 0.0 | 12800.0 | 739.0 | 29.Jan.2035 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.006,58 | 0.0 | 6377.0 | 1580.0 | 15.Dez.2051 | 285.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 129.009,23 | 0.0 | 12691.0 | 661.0 | 07.Dez.2043 | 700.0 |
| KFW | KFW MTN | Government Guaranteed | 129.021,31 | 0.0 | 6437.0 | 515.0 | 28.Feb.2031 | 465.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 129.023,37 | 0.0 | 12836.0 | 182.0 | 07.Feb.2047 | 488.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 129.028,96 | 0.0 | 6448.0 | 718.0 | 13.März2034 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 129.072,39 | 0.0 | 8586.0 | 499.0 | 15.Aug.2030 | 215.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 129.082,17 | 0.0 | 8603.0 | 1243.0 | 15.Sept.2044 | 430.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 129.111,81 | 0.0 | 6440.0 | 437.0 | 27.Feb.2030 | 483.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 129.130,84 | 0.0 | 8599.0 | 544.0 | 01.März2031 | 225.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 129.134,69 | 0.0 | 12724.0 | 151.0 | 16.Okt.2026 | 350.0 |
| CSX | CSX CORP | Transport | 129.184,01 | 0.0 | 8610.0 | 1357.0 | 15.März2049 | 450.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 129.192,17 | 0.0 | 6394.0 | 504.0 | 01.Okt.2035 | 206.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 129.203,59 | 0.0 | 6363.0 | 288.0 | 12.Mai2028 | 440.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 129.236,02 | 0.0 | 12725.0 | 619.0 | 24.Nov.2032 | 489.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 129.273,10 | 0.0 | 8533.0 | 511.0 | 21.Sept.2030 | 174.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.292,40 | 0.0 | 12849.0 | 80.0 | 14.Jan.2026 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 129.310,83 | 0.0 | 9980.0 | 344.0 | 14.Feb.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 129.317,50 | 0.0 | 9750.0 | 1399.0 | 15.Okt.2054 | 535.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 129.324,05 | 0.0 | 8533.0 | 586.0 | 01.Dez.2031 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 129.406,46 | 0.0 | 8541.0 | 511.0 | 14.Okt.2030 | 203.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 129.406,47 | 0.0 | 12885.0 | 411.0 | 31.Dez.2079 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 129.279,06 | 0.0 | 6464.0 | 1544.0 | 26.Nov.2040 | 1.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 128.261,51 | 0.0 | 9473.0 | 649.0 | 01.März2038 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 127.285,77 | 0.0 | 12135.0 | 657.0 | 16.Mai2044 | 650.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.316,37 | 0.0 | 12435.0 | 533.0 | 20.Okt.2051 | 563.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.359,05 | 0.0 | 9999.0 | 729.0 | 15.Jan.2035 | 575.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 127.378,16 | 0.0 | 8373.0 | 584.0 | 20.Aug.2035 | 188.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 127.401,23 | 0.0 | 10146.0 | 743.0 | 15.März2035 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 127.404,99 | 0.0 | 6287.0 | 669.0 | 02.Juni2033 | 455.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 127.418,33 | 0.0 | 12358.0 | 1369.0 | 04.Sept.2054 | 556.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 127.443,20 | 0.0 | 12599.0 | 160.0 | 16.Nov.2026 | 338.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 127.447,66 | 0.0 | 12508.0 | 863.0 | 04.Nov.2036 | 500.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 127.463,38 | 0.0 | 9870.0 | 1659.0 | 30.Mai2054 | 375.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 127.469,66 | 0.0 | 10124.0 | 420.0 | 01.Feb.2030 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 127.492,34 | 0.0 | 12605.0 | 1083.0 | 15.Juli2046 | 835.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 127.533,66 | 0.0 | 8445.0 | 597.0 | 10.Jan.2037 | 309.0 |
| FDX | FEDEX CORP 144A | Transport | 127.549,16 | 0.0 | 8342.0 | 1191.0 | 15.Nov.2045 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 127.584,78 | 0.0 | 8353.0 | 1310.0 | 15.Nov.2048 | 450.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 127.596,79 | 0.0 | 8505.0 | 509.0 | 15.Sept.2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.606,14 | 0.0 | 10155.0 | 1446.0 | 12.Feb.2055 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 127.617,43 | 0.0 | 8466.0 | 528.0 | 15.Jan.2031 | 245.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 127.643,21 | 0.0 | 12206.0 | 572.0 | 29.Apr.2032 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 127.670,13 | 0.0 | 6364.0 | 90.0 | 17.Feb.2026 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.691,55 | 0.0 | 10038.0 | 414.0 | 15.Jan.2030 | 535.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 127.716,64 | 0.0 | 12640.0 | 161.0 | 27.Nov.2026 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.725,34 | 0.0 | 12465.0 | 803.0 | 04.Apr.2036 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 127.749,11 | 0.0 | 8515.0 | 546.0 | 15.März2031 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 127.777,72 | 0.0 | 12453.0 | 201.0 | 03.Mai2027 | 288.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.780,02 | 0.0 | 12433.0 | 1038.0 | 30.Sept.2042 | 575.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 127.790,12 | 0.0 | 8466.0 | 596.0 | 15.Jan.2032 | 313.0 |
| NXPI | NXP BV | Technologie | 127.936,19 | 0.0 | 8506.0 | 615.0 | 15.Feb.2032 | 265.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 127.946,94 | 0.0 | 8345.0 | 1163.0 | 01.Okt.2042 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 128.017,63 | 0.0 | 6367.0 | 1708.0 | 09.Feb.2061 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 128.064,66 | 0.0 | 8401.0 | 1214.0 | 13.Juni2039 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 128.079,76 | 0.0 | 8495.0 | 612.0 | 11.Jan.2032 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 128.113,15 | 0.0 | 8507.0 | 536.0 | 15.Jan.2031 | 195.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 128.123,75 | 0.0 | 12322.0 | 583.0 | 07.Juni2032 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 128.151,71 | 0.0 | 12774.0 | 362.0 | 15.Feb.2029 | 388.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 128.153,82 | 0.0 | 8542.0 | 546.0 | 15.März2031 | 240.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.171,58 | 0.0 | 12814.0 | 751.0 | 15.Sept.2034 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.192,21 | 0.0 | 12453.0 | 719.0 | 12.Okt.2035 | 850.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 128.206,77 | 0.0 | 12444.0 | 989.0 | 14.Sept.2040 | 575.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 128.209,39 | 0.0 | 12697.0 | 109.0 | 05.Mai2026 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.239,92 | 0.0 | 6394.0 | 316.0 | 21.Aug.2028 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.253,07 | 0.0 | 9680.0 | 355.0 | 21.März2029 | 380.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 128.288,97 | 0.0 | 12415.0 | 1075.0 | 12.Sept.2044 | 625.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 128.085,87 | 0.0 | 6334.0 | 1287.0 | 03.Juni2043 | 355.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 127.293,10 | 0.0 | 12604.0 | 697.0 | 05.Juli2036 | 482.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 126.147,59 | 0.0 | 12319.0 | 682.0 | 18.Sept.2033 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 126.166,78 | 0.0 | 10038.0 | 427.0 | 07.Feb.2030 | 495.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 126.180,23 | 0.0 | 12491.0 | 131.0 | 22.Juli2026 | 150.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.183,11 | 0.0 | 9960.0 | 103.0 | 27.Mai2026 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.215,71 | 0.0 | 8414.0 | 518.0 | 15.Sept.2030 | 138.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 126.229,83 | 0.0 | 12466.0 | 1134.0 | 27.Juni2064 | 550.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.233,92 | 0.0 | 12468.0 | 139.0 | 24.Aug.2026 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 126.320,68 | 0.0 | 8401.0 | 539.0 | 16.Feb.2031 | 238.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 126.324,27 | 0.0 | 8407.0 | 506.0 | 15.Aug.2030 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 126.325,87 | 0.0 | 10072.0 | 270.0 | 01.März2028 | 455.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 126.345,12 | 0.0 | 12494.0 | 130.0 | 22.Juli2026 | 166.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 126.369,85 | 0.0 | 12444.0 | 938.0 | 11.Juni2039 | 563.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 126.382,61 | 0.0 | 10111.0 | 245.0 | 08.Sept.2027 | 0.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 126.383,28 | 0.0 | 6244.0 | 1580.0 | 10.Dez.2051 | 280.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 126.422,34 | 0.0 | 8426.0 | 613.0 | 14.Sept.2032 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 126.433,68 | 0.0 | 6309.0 | 1534.0 | 01.Sept.2049 | 275.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 126.445,04 | 0.0 | 8421.0 | 512.0 | 27.Aug.2030 | 150.0 |
| XEL | XCEL ENERGY INC | Elektro- | 126.474,87 | 0.0 | 8352.0 | 595.0 | 15.Nov.2031 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 126.632,71 | 0.0 | 8417.0 | 546.0 | 15.Jan.2031 | 145.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 126.638,63 | 0.0 | 12629.0 | 763.0 | 27.Feb.2035 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.640,75 | 0.0 | 9932.0 | 407.0 | 15.Jan.2030 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.709,79 | 0.0 | 6251.0 | 1308.0 | 06.Juni2046 | 435.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 126.713,59 | 0.0 | 8445.0 | 1333.0 | 15.März2048 | 440.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 126.720,06 | 0.0 | 6269.0 | 1585.0 | 21.Dez.2051 | 280.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 126.726,83 | 0.0 | 6262.0 | 1295.0 | 18.Dez.2045 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.774,17 | 0.0 | 9964.0 | 239.0 | 22.Okt.2027 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 126.817,35 | 0.0 | 6296.0 | 219.0 | 13.Juli2027 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 126.818,56 | 0.0 | 12500.0 | 962.0 | 07.Dez.2038 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 126.836,25 | 0.0 | 8414.0 | 1197.0 | 15.Feb.2045 | 468.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 126.846,72 | 0.0 | 12678.0 | 367.0 | 13.März2029 | 438.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 126.947,23 | 0.0 | 10076.0 | 732.0 | 01.Feb.2035 | 600.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 126.957,47 | 0.0 | 8358.0 | 585.0 | 01.Okt.2031 | 230.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 126.996,55 | 0.0 | 12689.0 | 684.0 | 12.Sept.2054 | 613.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 126.999,77 | 0.0 | 9996.0 | 4.0 | 01.Apr.2025 | 355.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.029,97 | 0.0 | 12418.0 | 707.0 | 31.März2034 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.042,06 | 0.0 | 8273.0 | 1203.0 | 01.Okt.2044 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 127.055,47 | 0.0 | 12559.0 | 145.0 | 15.Sept.2026 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.070,02 | 0.0 | 10003.0 | 240.0 | 08.Nov.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 127.075,63 | 0.0 | 6353.0 | 444.0 | 18.März2030 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 127.114,16 | 0.0 | 9995.0 | 734.0 | 01.Dez.2034 | 535.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 127.115,14 | 0.0 | 8361.0 | 1339.0 | 15.Juni2049 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 127.181,68 | 0.0 | 8452.0 | 1151.0 | 24.Feb.2042 | 413.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 126.177,79 | 0.0 | 10467.0 | 226.0 | 06.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 126.584,01 | 0.0 | 6329.0 | 1544.0 | 27.Nov.2040 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 126.844,34 | 0.0 | 8343.0 | 858.0 | 01.Nov.2038 | 299.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 125.241,13 | 0.0 | 8349.0 | 605.0 | 15.Sept.2031 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 125.014,71 | 0.0 | 12388.0 | 805.0 | 18.Jan.2036 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.016,14 | 0.0 | 11902.0 | 1235.0 | 28.Mai2051 | 575.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 125.026,03 | 0.0 | 11889.0 | 345.0 | 02.Apr.2030 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 125.076,34 | 0.0 | 9996.0 | 333.0 | 15.Jan.2029 | 530.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 125.076,85 | 0.0 | 8264.0 | 557.0 | 30.März2031 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.105,20 | 0.0 | 9877.0 | 285.0 | 01.Juni2028 | 445.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 125.153,52 | 0.0 | 12180.0 | 1321.0 | 01.Okt.2054 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.193,74 | 0.0 | 8236.0 | 1232.0 | 15.Juni2045 | 430.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 125.196,58 | 0.0 | 12356.0 | 653.0 | 26.Dez.2043 | 675.0 |
| APA | APA CORP (US) 144A | Energie | 125.208,45 | 0.0 | 9903.0 | 727.0 | 15.Feb.2035 | 610.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 125.227,15 | 0.0 | 12005.0 | 702.0 | 06.Juni2034 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 125.283,72 | 0.0 | 12464.0 | 270.0 | 20.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.302,21 | 0.0 | 8351.0 | 597.0 | 12.Sept.2031 | 190.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.303,80 | 0.0 | 8179.0 | 1301.0 | 15.Apr.2047 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.343,75 | 0.0 | 8183.0 | 1063.0 | 01.Apr.2040 | 375.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 125.368,71 | 0.0 | 6185.0 | 1449.0 | 10.Dez.2051 | 449.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 125.443,27 | 0.0 | 10007.0 | 433.0 | 01.März2030 | 485.0 |
| OKE | ONEOK INC | Energie | 125.468,90 | 0.0 | 8303.0 | 1278.0 | 01.Feb.2049 | 485.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 125.501,24 | 0.0 | 12169.0 | 458.0 | 04.Juni2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 125.513,13 | 0.0 | 8340.0 | 528.0 | 14.Feb.2031 | 300.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 125.530,13 | 0.0 | 12456.0 | 152.0 | 12.Okt.2026 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.558,88 | 0.0 | 11743.0 | 183.0 | 06.Apr.2027 | 788.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 125.569,83 | 0.0 | 12256.0 | 480.0 | 15.Mai2031 | 888.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 125.592,84 | 0.0 | 10002.0 | 123.0 | 15.Aug.2026 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 125.593,04 | 0.0 | 9865.0 | 1382.0 | 01.Dez.2054 | 565.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 125.622,51 | 0.0 | 12312.0 | 617.0 | 31.Okt.2032 | 513.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 125.630,49 | 0.0 | 12246.0 | 970.0 | 02.Okt.2039 | 538.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 125.630,56 | 0.0 | 12539.0 | 114.0 | 19.Aug.2031 | 263.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 125.635,46 | 0.0 | 12453.0 | 577.0 | 12.Jan.2032 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 125.665,45 | 0.0 | 12004.0 | 493.0 | 01.Juni2031 | 650.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 125.739,10 | 0.0 | 8237.0 | 1155.0 | 08.Dez.2046 | 529.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 125.743,56 | 0.0 | 8342.0 | 612.0 | 15.Jan.2032 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.765,19 | 0.0 | 8203.0 | 1187.0 | 21.Sept.2042 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 125.766,91 | 0.0 | 8214.0 | 1191.0 | 24.Apr.2048 | 428.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 125.842,21 | 0.0 | 6284.0 | 141.0 | 02.Sept.2026 | 315.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.874,18 | 0.0 | 8373.0 | 1259.0 | 01.Sept.2045 | 430.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.888,81 | 0.0 | 12299.0 | 735.0 | 23.Sept.2034 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.966,06 | 0.0 | 12259.0 | 727.0 | 13.Sept.2034 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.969,02 | 0.0 | 10038.0 | 568.0 | 01.März2032 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.048,80 | 0.0 | 9890.0 | 550.0 | 23.Okt.2031 | 485.0 |
| TCN | TELUS CORPORATION | Kommunikation | 126.058,96 | 0.0 | 8249.0 | 1289.0 | 16.Nov.2048 | 460.0 |
| APA | APA CORP (US) 144A | Energie | 126.069,16 | 0.0 | 8292.0 | 1214.0 | 01.Juli2049 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 126.106,72 | 0.0 | 8939.0 | 476.0 | 20.Juni2030 | 284.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 125.218,84 | 0.0 | 69.0 | 220.0 | 20.Juni2027 | 210.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 125.577,86 | 0.0 | 12540.0 | 1380.0 | 07.März2051 | 510.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 126.002,47 | 0.0 | 6280.0 | 922.0 | 24.Feb.2038 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.909,40 | 0.0 | 9733.0 | 476.0 | 15.Okt.2030 | 425.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 123.944,52 | 0.0 | 12093.0 | 1272.0 | 10.Apr.2050 | 534.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 123.949,10 | 0.0 | 4874.0 | 2276.0 | 22.Okt.2071 | 163.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 123.998,83 | 0.0 | 6146.0 | 1464.0 | 15.Jan.2051 | 315.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 124.010,09 | 0.0 | 9207.0 | 1087.0 | 08.Nov.2042 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 124.027,71 | 0.0 | 12312.0 | 153.0 | 11.Okt.2026 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 124.029,91 | 0.0 | 12346.0 | 146.0 | 15.Sept.2026 | 88.0 |
| CRM | SALESFORCE INC | Technologie | 124.048,89 | 0.0 | 6150.0 | 1749.0 | 15.Juli2061 | 305.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.085,03 | 0.0 | 12323.0 | 151.0 | 07.Okt.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.094,59 | 0.0 | 6166.0 | 106.0 | 20.Apr.2026 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 124.105,05 | 0.0 | 8121.0 | 1507.0 | 15.Mai2058 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 124.118,81 | 0.0 | 6124.0 | 375.0 | 26.Apr.2029 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.125,06 | 0.0 | 12326.0 | 130.0 | 16.Juli2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.157,08 | 0.0 | 12366.0 | 173.0 | 14.Jan.2028 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 124.198,32 | 0.0 | 9365.0 | 625.0 | 01.Okt.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.313,04 | 0.0 | 11735.0 | 1264.0 | 03.Apr.2053 | 563.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 124.347,23 | 0.0 | 12360.0 | 150.0 | 30.Sept.2026 | 125.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 124.350,67 | 0.0 | 12216.0 | 482.0 | 01.Nov.2050 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.355,26 | 0.0 | 6140.0 | 1749.0 | 15.Dez.2061 | 305.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 124.390,25 | 0.0 | 8283.0 | 627.0 | 01.März2032 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 124.391,21 | 0.0 | 12432.0 | 191.0 | 09.März2027 | 263.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 124.395,93 | 0.0 | 8218.0 | 554.0 | 01.Apr.2031 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.426,87 | 0.0 | 12251.0 | 327.0 | 08.Okt.2028 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 124.483,68 | 0.0 | 8062.0 | 1421.0 | 25.März2060 | 495.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.518,33 | 0.0 | 8074.0 | 1259.0 | 20.Sept.2048 | 463.0 |
| APA | APA CORP (US) 144A | Energie | 124.531,83 | 0.0 | 9837.0 | 1243.0 | 15.Feb.2055 | 675.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.581,43 | 0.0 | 6076.0 | 1463.0 | 21.Sept.2051 | 313.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 124.603,47 | 0.0 | 9938.0 | 763.0 | 01.März2035 | 520.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 124.642,22 | 0.0 | 8130.0 | 861.0 | 01.Nov.2057 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.657,83 | 0.0 | 12145.0 | 1016.0 | 26.Sept.2040 | 525.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 124.706,45 | 0.0 | 6201.0 | 311.0 | 17.Juli2028 | 330.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 124.866,51 | 0.0 | 8287.0 | 1360.0 | 15.Aug.2048 | 420.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 124.873,85 | 0.0 | 9968.0 | 1420.0 | 01.März2055 | 563.0 |
| HUM | HUMANA INC | Versicherung | 124.892,99 | 0.0 | 8324.0 | 1245.0 | 15.März2047 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.938,76 | 0.0 | 12081.0 | 445.0 | 27.Apr.2031 | 358.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 124.953,97 | 0.0 | 12494.0 | 93.0 | 25.Feb.2026 | 25.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 124.999,83 | 0.0 | 9806.0 | 228.0 | 01.Okt.2027 | 420.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 124.562,83 | 0.0 | 5492.0 | 299.0 | 15.Mai2028 | 225.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 123.022,87 | 0.0 | 9692.0 | 983.0 | 01.Juni2043 | 508.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 123.486,05 | 0.0 | 9751.0 | 524.0 | 01.Okt.2048 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 122.825,54 | 0.0 | 12254.0 | 170.0 | 15.Dez.2026 | 88.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.829,86 | 0.0 | 8070.0 | 1325.0 | 30.Mai2047 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 122.858,87 | 0.0 | 12034.0 | 665.0 | 25.Okt.2033 | 588.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 122.859,02 | 0.0 | 11738.0 | 356.0 | 16.Mai2029 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.892,87 | 0.0 | 10022.0 | 84.0 | 15.Juni2026 | 525.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 122.948,96 | 0.0 | 12262.0 | 170.0 | 15.Dez.2026 | 100.0 |
| ALTALK | ALTALINK LP | Elektro- | 122.949,51 | 0.0 | 8032.0 | 1537.0 | 11.Okt.2055 | 546.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 122.964,16 | 0.0 | 12251.0 | 169.0 | 15.Dez.2026 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.994,07 | 0.0 | 8197.0 | 1362.0 | 15.März2049 | 430.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 123.036,34 | 0.0 | 11760.0 | 269.0 | 16.Juni2028 | 663.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 123.042,47 | 0.0 | 12136.0 | 695.0 | 05.Dez.2033 | 463.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 123.068,58 | 0.0 | 12000.0 | 1121.0 | 04.Apr.2044 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 123.092,19 | 0.0 | 12309.0 | 146.0 | 16.Sept.2031 | 181.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.138,68 | 0.0 | 8136.0 | 1364.0 | 15.Juli2049 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 123.150,69 | 0.0 | 8208.0 | 1370.0 | 15.März2049 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 123.151,90 | 0.0 | 6081.0 | 1630.0 | 15.Dez.2055 | 298.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 123.225,29 | 0.0 | 11813.0 | 429.0 | 28.Juni2030 | 650.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 123.261,74 | 0.0 | 12259.0 | 144.0 | 09.Sept.2026 | 100.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 123.288,81 | 0.0 | 12176.0 | 335.0 | 15.Nov.2028 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 123.297,51 | 0.0 | 12263.0 | 150.0 | 04.Jan.2032 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 123.347,33 | 0.0 | 8201.0 | 577.0 | 15.Aug.2036 | 249.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 123.372,59 | 0.0 | 6055.0 | 1524.0 | 05.Apr.2050 | 364.0 |
| AAPL | APPLE INC | Technologie | 123.410,59 | 0.0 | 12292.0 | 402.0 | 31.Juli2029 | 305.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.468,85 | 0.0 | 12139.0 | 1045.0 | 03.Dez.2041 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.482,00 | 0.0 | 9877.0 | 882.0 | 16.März2037 | 525.0 |
| COFCHD | COFACE SA RegS | Versicherung | 123.518,42 | 0.0 | 12036.0 | 588.0 | 22.Sept.2032 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 123.563,04 | 0.0 | 6157.0 | 179.0 | 25.Jan.2027 | 240.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 123.578,18 | 0.0 | 12056.0 | 158.0 | 06.Dez.2027 | 1000.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 123.600,02 | 0.0 | 6021.0 | 1764.0 | 21.Sept.2071 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 123.621,81 | 0.0 | 6087.0 | 1686.0 | 01.Dez.2061 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.672,79 | 0.0 | 9864.0 | 584.0 | 15.Apr.2032 | 510.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 123.711,75 | 0.0 | 9890.0 | 775.0 | 15.Mai2035 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.775,20 | 0.0 | 12312.0 | 1023.0 | 13.Feb.2041 | 575.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 123.789,65 | 0.0 | 12365.0 | 1128.0 | 10.Sept.2044 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 123.803,19 | 0.0 | 8056.0 | 1384.0 | 05.Apr.2052 | 440.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 123.827,28 | 0.0 | 6190.0 | 1562.0 | 15.Sept.2051 | 289.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 123.827,34 | 0.0 | 12137.0 | 449.0 | 15.Dez.2030 | 963.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 123.839,17 | 0.0 | 8084.0 | 1320.0 | 10.Apr.2047 | 395.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 123.843,14 | 0.0 | 12146.0 | 300.0 | 08.Juni2028 | 238.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 123.843,58 | 0.0 | 8254.0 | 1315.0 | 15.März2048 | 445.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.855,45 | 0.0 | 12201.0 | 1262.0 | 17.Juni2051 | 575.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 123.297,72 | 0.0 | 6122.0 | 769.0 | 25.Jan.2035 | 475.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 123.786,12 | 0.0 | 4920.0 | 946.0 | 30.Juni2036 | 234.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 123.546,32 | 0.0 | 9723.0 | 512.0 | 01.Mai2049 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.707,23 | 0.0 | 11864.0 | 548.0 | 29.Aug.2031 | 513.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 121.724,94 | 0.0 | 11800.0 | 704.0 | 21.März2036 | 763.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.734,35 | 0.0 | 6052.0 | 1620.0 | 01.Aug.2052 | 270.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.786,61 | 0.0 | 11883.0 | 935.0 | 06.Okt.2038 | 513.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 121.800,67 | 0.0 | 11963.0 | 332.0 | 16.Nov.2028 | 600.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.832,01 | 0.0 | 12176.0 | 368.0 | 11.März2029 | 338.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.873,09 | 0.0 | 12079.0 | 243.0 | 02.Feb.2028 | 838.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 121.884,54 | 0.0 | 12157.0 | 164.0 | 19.Nov.2026 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 121.905,47 | 0.0 | 12184.0 | 410.0 | 12.Sept.2029 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 121.928,23 | 0.0 | 5980.0 | 1515.0 | 01.Apr.2050 | 365.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 121.929,51 | 0.0 | 12088.0 | 261.0 | 26.Jan.2029 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 121.938,53 | 0.0 | 12164.0 | 165.0 | 25.Nov.2026 | 75.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 121.956,67 | 0.0 | 11524.0 | 110.0 | 05.Juni2027 | 788.0 |
| ECL | ECOLAB INC | Basic Industry | 121.958,01 | 0.0 | 9733.0 | 154.0 | 01.Nov.2026 | 270.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 122.055,17 | 0.0 | 12185.0 | 171.0 | 15.Dez.2026 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.059,35 | 0.0 | 11887.0 | 849.0 | 15.Apr.2038 | 755.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 122.134,08 | 0.0 | 7963.0 | 1368.0 | 15.Okt.2050 | 425.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 122.175,09 | 0.0 | 8289.0 | 562.0 | 21.Mai2036 | 425.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 122.184,23 | 0.0 | 7926.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 122.229,05 | 0.0 | 9667.0 | 1346.0 | 01.März2055 | 590.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 122.236,66 | 0.0 | 6016.0 | 1891.0 | 01.Sept.2051 | 163.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 122.265,45 | 0.0 | 12214.0 | 281.0 | 28.Feb.2028 | 213.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 122.311,10 | 0.0 | 12093.0 | 243.0 | 05.Okt.2027 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 122.318,98 | 0.0 | 7511.0 | 1245.0 | 19.Mai2046 | 410.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.334,96 | 0.0 | 12221.0 | 1223.0 | 11.Sept.2048 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.374,74 | 0.0 | 12039.0 | 319.0 | 16.Aug.2028 | 263.0 |
| CTRA | COTERRA ENERGY INC | Energie | 122.414,57 | 0.0 | 9791.0 | 356.0 | 15.März2029 | 438.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 122.431,80 | 0.0 | 12237.0 | 423.0 | 14.März2030 | 663.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 122.469,91 | 0.0 | 6043.0 | 1432.0 | 21.Mai2047 | 360.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 122.473,97 | 0.0 | 6122.0 | 1605.0 | 15.Sept.2051 | 270.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 122.582,84 | 0.0 | 11068.0 | 154.0 | 19.Okt.2026 | 400.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 122.596,35 | 0.0 | 12237.0 | 317.0 | 28.Aug.2028 | 369.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.604,17 | 0.0 | 11776.0 | 649.0 | 02.Juni2033 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 122.627,71 | 0.0 | 12067.0 | 407.0 | 11.Okt.2030 | 351.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.630,36 | 0.0 | 11934.0 | 328.0 | 05.Okt.2033 | 675.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 122.728,30 | 0.0 | 8116.0 | 645.0 | 18.Mai2032 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 122.798,27 | 0.0 | 12240.0 | 171.0 | 17.Dez.2026 | 125.0 |
| SRE | SEMPRA | Erdgas | 122.799,49 | 0.0 | 8138.0 | 962.0 | 01.Feb.2038 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 122.603,86 | 0.0 | 6075.0 | 2071.0 | 30.Juli2049 | 80.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 121.958,00 | 0.0 | 9184.0 | 577.0 | 01.Aug.2045 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 120.618,17 | 0.0 | 7868.0 | 1093.0 | 15.Okt.2041 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.681,81 | 0.0 | 11679.0 | 725.0 | 06.Juli2034 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 120.688,88 | 0.0 | 11785.0 | 379.0 | 02.Mai2029 | 250.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 120.726,31 | 0.0 | 7921.0 | 1315.0 | 15.Mai2046 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 120.788,08 | 0.0 | 11666.0 | 366.0 | 22.Juli2029 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 120.798,50 | 0.0 | 12076.0 | 175.0 | 30.Dez.2026 | 13.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 120.800,95 | 0.0 | 11822.0 | 404.0 | 21.Sept.2029 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 120.810,26 | 0.0 | 11723.0 | 294.0 | 31.Dez.2079 | 725.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 120.835,03 | 0.0 | 11864.0 | 1311.0 | 22.Nov.2050 | 538.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.839,01 | 0.0 | 9571.0 | 146.0 | 20.Sept.2026 | 195.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 120.874,98 | 0.0 | 11531.0 | 353.0 | 28.März2029 | 525.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 120.882,51 | 0.0 | 11986.0 | 1393.0 | 24.Jan.2057 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 120.945,30 | 0.0 | 5973.0 | 1544.0 | 15.Juni2052 | 290.0 |
| AAPL | APPLE INC | Technologie | 120.957,32 | 0.0 | 6018.0 | 1815.0 | 08.Feb.2061 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 120.966,49 | 0.0 | 7917.0 | 1123.0 | 29.Okt.2041 | 385.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 120.990,90 | 0.0 | 12095.0 | 171.0 | 15.Dez.2026 | 13.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 120.993,92 | 0.0 | 11736.0 | 225.0 | 11.Sept.2028 | 650.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 121.009,89 | 0.0 | 5974.0 | 1545.0 | 01.Juni2051 | 375.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 121.019,29 | 0.0 | 11903.0 | 1026.0 | 19.Dez.2063 | 634.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 121.020,50 | 0.0 | 11667.0 | 278.0 | 05.Juli2028 | 570.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 121.022,76 | 0.0 | 11599.0 | 502.0 | 23.Apr.2031 | 513.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 121.054,98 | 0.0 | 11899.0 | 1402.0 | 30.Mai2057 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.105,74 | 0.0 | 11748.0 | 1039.0 | 04.Sept.2041 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.168,32 | 0.0 | 12023.0 | 252.0 | 09.Nov.2028 | 206.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.187,13 | 0.0 | 6012.0 | 1703.0 | 22.Jan.2061 | 310.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 121.195,10 | 0.0 | 11935.0 | 1078.0 | 06.Dez.2041 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 121.319,27 | 0.0 | 8069.0 | 1351.0 | 01.Sept.2048 | 420.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 121.336,38 | 0.0 | 11971.0 | 222.0 | 16.Juli2028 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 121.341,00 | 0.0 | 12007.0 | 227.0 | 30.Juli2027 | 155.0 |
| COFCHD | COFACE SA RegS | Versicherung | 121.356,26 | 0.0 | 11948.0 | 677.0 | 28.Nov.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 121.374,68 | 0.0 | 7968.0 | 1079.0 | 01.Juni2041 | 420.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 121.439,96 | 0.0 | 6059.0 | 182.0 | 05.Feb.2027 | 181.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 121.463,48 | 0.0 | 11945.0 | 491.0 | 17.Okt.2030 | 375.0 |
| LIN | LINDE INC | Basic Industry | 121.540,58 | 0.0 | 7973.0 | 1203.0 | 07.Nov.2042 | 355.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 121.560,38 | 0.0 | 12007.0 | 419.0 | 26.Nov.2049 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 121.572,37 | 0.0 | 12026.0 | 220.0 | 04.Okt.2032 | 225.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 121.596,83 | 0.0 | 12104.0 | 397.0 | 01.Aug.2029 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.602,51 | 0.0 | 11983.0 | 753.0 | 30.Nov.2034 | 463.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 121.615,01 | 0.0 | 8008.0 | 1265.0 | 18.Apr.2039 | 100.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.795,15 | 0.0 | 12010.0 | 831.0 | 15.Feb.2041 | 783.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 120.864,04 | 0.0 | 7989.0 | 1033.0 | 01.Jan.2042 | 324.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 119.518,51 | 0.0 | 11436.0 | 418.0 | 30.Apr.2035 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.527,33 | 0.0 | 11931.0 | 370.0 | 24.Feb.2029 | 288.0 |
| PLD | PROLOGIS LP | REITS | 119.528,32 | 0.0 | 11745.0 | 398.0 | 30.Juni2029 | 225.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.565,02 | 0.0 | 11603.0 | 1063.0 | 13.Sept.2042 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.576,28 | 0.0 | 11859.0 | 432.0 | 13.Jan.2030 | 525.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 119.587,48 | 0.0 | 11579.0 | 636.0 | 18.Juli2053 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.605,44 | 0.0 | 7836.0 | 1404.0 | 25.Okt.2047 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 119.635,63 | 0.0 | 11747.0 | 397.0 | 30.Okt.2029 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 119.719,02 | 0.0 | 7829.0 | 1088.0 | 05.Apr.2040 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 119.743,40 | 0.0 | 11551.0 | 290.0 | 07.Juni2029 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.796,55 | 0.0 | 11730.0 | 156.0 | 22.Nov.2027 | 725.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 119.807,51 | 0.0 | 11926.0 | 358.0 | 18.Jan.2029 | 263.0 |
| AAPL | APPLE INC | Technologie | 119.844,20 | 0.0 | 5974.0 | 1629.0 | 20.Aug.2050 | 240.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 119.915,83 | 0.0 | 11600.0 | 595.0 | 07.Juni2032 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 119.933,23 | 0.0 | 8452.0 | 1281.0 | 15.Juni2047 | 450.0 |
| WELL | WELLTOWER INC MTN | REITS | 119.933,47 | 0.0 | 11824.0 | 765.0 | 01.Dez.2034 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 119.969,41 | 0.0 | 11808.0 | 799.0 | 29.Nov.2035 | 488.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 119.969,76 | 0.0 | 11793.0 | 386.0 | 03.Mai2029 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.016,24 | 0.0 | 11903.0 | 224.0 | 13.Juli2027 | 113.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 120.017,49 | 0.0 | 7964.0 | 1341.0 | 15.Aug.2048 | 420.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 120.023,08 | 0.0 | 11956.0 | 360.0 | 31.Jan.2029 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 120.029,86 | 0.0 | 11870.0 | 332.0 | 22.Sept.2028 | 213.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 120.034,67 | 0.0 | 11757.0 | 310.0 | 13.Nov.2028 | 665.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 120.036,54 | 0.0 | 7874.0 | 1261.0 | 01.Juni2047 | 438.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 120.051,72 | 0.0 | 11943.0 | 263.0 | 14.Dez.2027 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.075,76 | 0.0 | 11584.0 | 649.0 | 23.Mai2034 | 475.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.083,57 | 0.0 | 11644.0 | 669.0 | 10.Juli2033 | 488.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 120.137,37 | 0.0 | 11685.0 | 369.0 | 30.März2029 | 263.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 120.148,08 | 0.0 | 7827.0 | 1311.0 | 02.Okt.2047 | 400.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 120.182,86 | 0.0 | 11615.0 | 603.0 | 19.Mai2032 | 375.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 120.234,79 | 0.0 | 11832.0 | 330.0 | 28.Nov.2029 | 588.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 120.259,80 | 0.0 | 5957.0 | 245.0 | 15.Okt.2027 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.265,03 | 0.0 | 5932.0 | 1801.0 | 01.Juni2060 | 275.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 120.271,64 | 0.0 | 7991.0 | 1065.0 | 21.März2036 | 25.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 120.292,14 | 0.0 | 11993.0 | 1082.0 | 26.Feb.2042 | 538.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 120.317,69 | 0.0 | 12031.0 | 285.0 | 16.März2028 | 263.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 120.373,12 | 0.0 | 9465.0 | 403.0 | 15.Okt.2029 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.391,72 | 0.0 | 11944.0 | 258.0 | 30.Nov.2032 | 250.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.436,87 | 0.0 | 11483.0 | 117.0 | 27.Juni2027 | 713.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 120.474,50 | 0.0 | 11624.0 | 655.0 | 14.Juni2033 | 513.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.482,74 | 0.0 | 7871.0 | 1322.0 | 01.Mai2049 | 428.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 120.497,54 | 0.0 | 11999.0 | 268.0 | 17.Jan.2029 | 242.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 120.536,45 | 0.0 | 11990.0 | 228.0 | 22.Juli2027 | 75.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 120.562,73 | 0.0 | 8000.0 | 1336.0 | 15.Aug.2048 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 120.599,49 | 0.0 | 7847.0 | 1340.0 | 01.Okt.2049 | 419.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.798,66 | 0.0 | 7979.0 | 1024.0 | 05.Sept.2035 | 13.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 118.409,78 | 0.0 | 7892.0 | 1306.0 | 15.März2047 | 415.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 118.409,83 | 0.0 | 11438.0 | 363.0 | 14.Juni2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.454,21 | 0.0 | 11353.0 | 341.0 | 22.Apr.2034 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 118.598,21 | 0.0 | 11697.0 | 407.0 | 28.Nov.2029 | 500.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.599,01 | 0.0 | 11813.0 | 504.0 | 16.Feb.2031 | 538.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.621,13 | 0.0 | 11403.0 | 363.0 | 23.Mai2030 | 515.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 118.628,28 | 0.0 | 7715.0 | 1539.0 | 01.Apr.2059 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 118.648,84 | 0.0 | 7859.0 | 1338.0 | 01.Aug.2047 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.660,97 | 0.0 | 11727.0 | 468.0 | 18.Jan.2031 | 850.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 118.683,68 | 0.0 | 11617.0 | 221.0 | 25.Okt.2027 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.689,02 | 0.0 | 11672.0 | 267.0 | 06.Dez.2032 | 650.0 |
| FI | FISERV INC | Technologie | 118.714,10 | 0.0 | 11471.0 | 521.0 | 24.Mai2031 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 118.729,70 | 0.0 | 11548.0 | 385.0 | 08.Aug.2030 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.771,11 | 0.0 | 11706.0 | 301.0 | 02.Juni2029 | 167.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 118.829,23 | 0.0 | 5817.0 | 1546.0 | 01.Okt.2051 | 270.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.839,64 | 0.0 | 11423.0 | 286.0 | 13.Mai2028 | 500.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 118.840,80 | 0.0 | 11852.0 | 365.0 | 08.Feb.2029 | 240.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 118.900,56 | 0.0 | 11269.0 | 347.0 | 21.Juni2034 | 575.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 118.901,73 | 0.0 | 11890.0 | 1111.0 | 17.März2043 | 525.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 118.906,99 | 0.0 | 9574.0 | 514.0 | 12.Mai2031 | 470.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.907,06 | 0.0 | 11739.0 | 420.0 | 13.Okt.2029 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.935,99 | 0.0 | 11789.0 | 1312.0 | 24.Jan.2054 | 563.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 118.949,08 | 0.0 | 11544.0 | 453.0 | 13.Juli2030 | 475.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 119.006,51 | 0.0 | 11606.0 | 301.0 | 19.Sept.2028 | 550.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.034,00 | 0.0 | 11639.0 | 156.0 | 15.Nov.2027 | 725.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 119.075,20 | 0.0 | 11719.0 | 497.0 | 28.Okt.2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 119.095,82 | 0.0 | 7922.0 | 1365.0 | 01.März2048 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 119.107,01 | 0.0 | 5954.0 | 1632.0 | 15.März2051 | 250.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 119.111,82 | 0.0 | 7814.0 | 1515.0 | 15.Nov.2052 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.133,94 | 0.0 | 7794.0 | 1444.0 | 15.Mai2055 | 438.0 |
| D | DOMINION RESOURCES INC | Elektro- | 119.151,87 | 0.0 | 8964.0 | 1068.0 | 01.Aug.2041 | 490.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 119.180,00 | 0.0 | 7817.0 | 1387.0 | 15.Nov.2048 | 379.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.195,56 | 0.0 | 11398.0 | 257.0 | 19.Apr.2033 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 119.221,85 | 0.0 | 11722.0 | 628.0 | 03.Nov.2032 | 500.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 119.255,89 | 0.0 | 11596.0 | 1113.0 | 20.Okt.2068 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 119.280,05 | 0.0 | 11884.0 | 272.0 | 18.Jan.2028 | 213.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 119.281,32 | 0.0 | 11816.0 | 759.0 | 20.Juli2055 | 556.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 119.318,01 | 0.0 | 11495.0 | 376.0 | 06.Juli2029 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.324,95 | 0.0 | 7924.0 | 1595.0 | 22.Feb.2062 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 119.347,44 | 0.0 | 7954.0 | 1477.0 | 15.Sept.2052 | 409.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.372,23 | 0.0 | 11555.0 | 376.0 | 21.Juni2030 | 475.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 119.382,05 | 0.0 | 11705.0 | 474.0 | 12.Okt.2030 | 500.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 119.404,96 | 0.0 | 11723.0 | 407.0 | 17.Sept.2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.423,02 | 0.0 | 11875.0 | 934.0 | 06.Feb.2038 | 488.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 118.883,21 | 0.0 | 2378.0 | 181.0 | 25.Jan.2027 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.490,34 | 0.0 | 11448.0 | 672.0 | 23.Mai2033 | 450.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.929,95 | 0.0 | 5851.0 | 1439.0 | 17.Okt.2046 | 330.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 118.998,03 | 0.0 | 5948.0 | 1169.0 | 15.Sept.2044 | 525.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.977,35 | 0.0 | 11552.0 | 657.0 | 01.Apr.2034 | 750.0 |
| FI | FISERV INC | Technologie | 117.302,40 | 0.0 | 11454.0 | 552.0 | 01.Juli2031 | 300.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 117.317,27 | 0.0 | 9273.0 | 458.0 | 13.Mai2030 | 325.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 117.342,23 | 0.0 | 11533.0 | 1215.0 | 30.Nov.2047 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.345,98 | 0.0 | 11364.0 | 373.0 | 30.Mai2030 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.378,69 | 0.0 | 11419.0 | 561.0 | 19.Okt.2032 | 775.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 117.379,26 | 0.0 | 11343.0 | 595.0 | 05.Juni2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.382,21 | 0.0 | 10930.0 | 86.0 | 27.Jan.2026 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 117.388,24 | 0.0 | 11317.0 | 436.0 | 17.Apr.2030 | 422.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 117.432,33 | 0.0 | 11342.0 | 289.0 | 23.Mai2029 | 450.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 117.438,03 | 0.0 | 11517.0 | 718.0 | 02.Nov.2044 | 563.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 117.442,59 | 0.0 | 11450.0 | 228.0 | 06.Sept.2028 | 513.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 117.450,48 | 0.0 | 6609.0 | 1423.0 | 01.Dez.2050 | 347.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.455,10 | 0.0 | 11589.0 | 789.0 | 21.Nov.2034 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.498,21 | 0.0 | 11359.0 | 371.0 | 31.Mai2030 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.530,50 | 0.0 | 11278.0 | 421.0 | 17.Apr.2035 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.532,76 | 0.0 | 11454.0 | 451.0 | 15.Apr.2032 | 250.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 117.545,09 | 0.0 | 11367.0 | 293.0 | 01.Juni2028 | 448.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.548,38 | 0.0 | 11660.0 | 342.0 | 26.Okt.2028 | 188.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 117.549,94 | 0.0 | 11382.0 | 450.0 | 17.Juli2030 | 513.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 117.564,30 | 0.0 | 11381.0 | 284.0 | 03.Juli2028 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.589,42 | 0.0 | 11295.0 | 120.0 | 29.Juni2027 | 594.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.609,44 | 0.0 | 11711.0 | 271.0 | 16.Feb.2029 | 575.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.614,35 | 0.0 | 11433.0 | 303.0 | 23.Juli2029 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 117.639,27 | 0.0 | 11254.0 | 113.0 | 29.Mai2026 | 588.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 117.673,72 | 0.0 | 11681.0 | 268.0 | 26.Jan.2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 117.688,57 | 0.0 | 7844.0 | 1138.0 | 15.März2042 | 405.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 117.690,67 | 0.0 | 11660.0 | 1107.0 | 18.Jan.2043 | 527.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.691,85 | 0.0 | 11442.0 | 149.0 | 12.Okt.2027 | 700.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.743,23 | 0.0 | 5809.0 | 1798.0 | 03.Juni2060 | 270.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 117.757,38 | 0.0 | 11276.0 | 698.0 | 17.Apr.2034 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.769,15 | 0.0 | 11301.0 | 260.0 | 25.Apr.2033 | 488.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 117.775,30 | 0.0 | 11574.0 | 194.0 | 30.März2027 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 117.783,53 | 0.0 | 11356.0 | 293.0 | 08.Juni2048 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.827,64 | 0.0 | 7732.0 | 1077.0 | 01.Nov.2039 | 325.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 117.839,38 | 0.0 | 11293.0 | 275.0 | 27.März2028 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.881,71 | 0.0 | 11528.0 | 690.0 | 12.Sept.2033 | 467.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.930,38 | 0.0 | 11678.0 | 175.0 | 20.Jan.2028 | 688.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 117.930,65 | 0.0 | 11758.0 | 665.0 | 22.Feb.2033 | 513.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.945,49 | 0.0 | 5869.0 | 310.0 | 23.Juni2028 | 194.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 117.951,92 | 0.0 | 5823.0 | 572.0 | 25.Nov.2031 | 376.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 117.984,36 | 0.0 | 11560.0 | 625.0 | 26.Sept.2032 | 463.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.989,98 | 0.0 | 11558.0 | 474.0 | 19.Sept.2030 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.016,45 | 0.0 | 11483.0 | 393.0 | 16.Aug.2034 | 500.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 118.019,13 | 0.0 | 11513.0 | 301.0 | 14.Sept.2028 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 118.030,18 | 0.0 | 11711.0 | 341.0 | 15.Nov.2029 | 213.0 |
| CSX | CSX CORP | Transport | 118.060,89 | 0.0 | 7710.0 | 1646.0 | 01.Nov.2066 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.079,24 | 0.0 | 11425.0 | 444.0 | 20.Mai2030 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.095,29 | 0.0 | 7871.0 | 1189.0 | 15.März2042 | 355.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.102,13 | 0.0 | 11521.0 | 391.0 | 05.Sept.2030 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 118.111,84 | 0.0 | 11788.0 | 246.0 | 22.Sept.2027 | 38.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.131,94 | 0.0 | 11678.0 | 596.0 | 15.Jan.2033 | 788.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.137,49 | 0.0 | 11515.0 | 314.0 | 24.Aug.2028 | 488.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.169,27 | 0.0 | 11547.0 | 468.0 | 13.Sept.2030 | 488.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 118.174,73 | 0.0 | 11584.0 | 645.0 | 24.Nov.2033 | 745.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 118.188,42 | 0.0 | 11370.0 | 433.0 | 18.Apr.2030 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 118.254,32 | 0.0 | 11346.0 | 357.0 | 29.Apr.2030 | 497.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 118.274,26 | 0.0 | 11544.0 | 231.0 | 26.Sept.2028 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 118.275,52 | 0.0 | 7703.0 | 1280.0 | 01.Okt.2046 | 395.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 118.292,67 | 0.0 | 5886.0 | 1532.0 | 10.Feb.2051 | 280.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 118.361,06 | 0.0 | 11627.0 | 556.0 | 25.Okt.2031 | 488.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 118.384,93 | 0.0 | 6674.0 | 1547.0 | 28.Mai2051 | 300.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 117.587,88 | 0.0 | 11716.0 | 460.0 | 14.Dez.2029 | 145.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 117.690,12 | 0.0 | 11653.0 | 240.0 | 31.Aug.2027 | 187.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.220,31 | 0.0 | 11211.0 | 195.0 | 18.Apr.2027 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 116.263,68 | 0.0 | 11187.0 | 518.0 | 10.Apr.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.264,96 | 0.0 | 11318.0 | 306.0 | 10.Juli2028 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.275,53 | 0.0 | 11243.0 | 676.0 | 19.Mai2033 | 425.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 116.301,97 | 0.0 | 11300.0 | 719.0 | 10.Sept.2034 | 588.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.303,42 | 0.0 | 11230.0 | 452.0 | 15.Mai2030 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.376,23 | 0.0 | 11618.0 | 342.0 | 05.März2034 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 116.380,03 | 0.0 | 11130.0 | 88.0 | 19.Mai2031 | 563.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 116.395,28 | 0.0 | 7451.0 | 2130.0 | 01.Dez.2055 | 185.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 116.416,00 | 0.0 | 11286.0 | 708.0 | 16.Juli2054 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 116.432,99 | 0.0 | 11297.0 | 369.0 | 23.Aug.2034 | 563.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.443,41 | 0.0 | 11265.0 | 804.0 | 23.Mai2035 | 425.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 116.469,32 | 0.0 | 11568.0 | 476.0 | 03.Juli2030 | 300.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 116.475,24 | 0.0 | 11243.0 | 441.0 | 03.Mai2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.509,39 | 0.0 | 11438.0 | 244.0 | 26.Okt.2028 | 500.0 |
| FERSM | FERROVIAL SE RegS | Transport | 116.532,25 | 0.0 | 11411.0 | 474.0 | 13.Sept.2030 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 116.545,10 | 0.0 | 11409.0 | 559.0 | 25.Sept.2031 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.547,86 | 0.0 | 11288.0 | 293.0 | 18.Juni2029 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.555,16 | 0.0 | 11215.0 | 189.0 | 25.März2027 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 116.564,51 | 0.0 | 11581.0 | 438.0 | 23.Jan.2030 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.567,36 | 0.0 | 11340.0 | 305.0 | 11.Juli2028 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.588,23 | 0.0 | 7631.0 | 1314.0 | 01.Nov.2046 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.663,26 | 0.0 | 11525.0 | 727.0 | 29.Nov.2033 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 116.679,08 | 0.0 | 11477.0 | 564.0 | 18.Okt.2031 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.700,20 | 0.0 | 11497.0 | 321.0 | 15.Nov.2028 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.710,89 | 0.0 | 11264.0 | 434.0 | 11.Juni2035 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.725,68 | 0.0 | 11568.0 | 261.0 | 11.Jan.2029 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.726,73 | 0.0 | 11298.0 | 292.0 | 20.Mai2028 | 416.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.738,47 | 0.0 | 11411.0 | 305.0 | 18.Sept.2028 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.738,74 | 0.0 | 11338.0 | 538.0 | 15.Apr.2032 | 795.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.742,56 | 0.0 | 11645.0 | 340.0 | 28.Feb.2034 | 576.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 116.747,57 | 0.0 | 11254.0 | 661.0 | 20.Apr.2033 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 116.757,60 | 0.0 | 11332.0 | 136.0 | 20.Aug.2026 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.766,27 | 0.0 | 11212.0 | 172.0 | 06.Apr.2027 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.782,69 | 0.0 | 6663.0 | 1563.0 | 05.März2051 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 116.790,60 | 0.0 | 11184.0 | 415.0 | 22.März2035 | 460.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 116.791,65 | 0.0 | 11298.0 | 599.0 | 03.Mai2032 | 400.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 116.797,59 | 0.0 | 11492.0 | 402.0 | 30.Nov.2029 | 588.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.811,90 | 0.0 | 11193.0 | 494.0 | 31.Dez.2079 | 487.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 116.822,69 | 0.0 | 11242.0 | 447.0 | 15.Mai2035 | 481.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.851,83 | 0.0 | 11427.0 | 305.0 | 21.Sept.2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.852,03 | 0.0 | 11408.0 | 297.0 | 13.Sept.2033 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.855,62 | 0.0 | 7691.0 | 1327.0 | 15.Juni2047 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116.875,19 | 0.0 | 11352.0 | 677.0 | 11.Juli2033 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 116.876,39 | 0.0 | 11473.0 | 398.0 | 11.Okt.2029 | 457.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 116.898,91 | 0.0 | 7659.0 | 1394.0 | 15.Mai2050 | 395.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.919,26 | 0.0 | 11327.0 | 450.0 | 19.Juni2030 | 450.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 116.937,65 | 0.0 | 11577.0 | 652.0 | 20.Dez.2032 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.939,43 | 0.0 | 11622.0 | 350.0 | 30.Nov.2028 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.980,84 | 0.0 | 9964.0 | 41.0 | 16.Aug.2025 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 116.982,80 | 0.0 | 11567.0 | 883.0 | 15.Jan.2039 | 763.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 117.066,29 | 0.0 | 9297.0 | 467.0 | 15.Juli2030 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.079,03 | 0.0 | 11391.0 | 312.0 | 17.Aug.2033 | 500.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.105,97 | 0.0 | 11198.0 | 355.0 | 31.Dez.2079 | 480.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 117.122,54 | 0.0 | 11316.0 | 278.0 | 06.Juni2028 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.141,08 | 0.0 | 11645.0 | 342.0 | 12.Okt.2028 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 117.144,04 | 0.0 | 11482.0 | 244.0 | 27.Okt.2047 | 550.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 117.158,85 | 0.0 | 11288.0 | 351.0 | 04.Apr.2029 | 413.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 117.160,49 | 0.0 | 11276.0 | 350.0 | 05.Apr.2029 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 117.174,30 | 0.0 | 11316.0 | 565.0 | 15.Juni2042 | 488.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 117.188,69 | 0.0 | 11296.0 | 368.0 | 05.Juni2030 | 496.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 117.206,58 | 0.0 | 11258.0 | 428.0 | 18.März2030 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 117.208,50 | 0.0 | 11474.0 | 316.0 | 15.Sept.2028 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 117.215,05 | 0.0 | 11298.0 | 197.0 | 23.Mai2027 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 117.240,61 | 0.0 | 7798.0 | 1350.0 | 01.März2048 | 400.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 117.251,97 | 0.0 | 11285.0 | 433.0 | 05.Apr.2030 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 117.287,06 | 0.0 | 11477.0 | 621.0 | 21.Sept.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.289,27 | 0.0 | 7668.0 | 1368.0 | 01.Nov.2049 | 400.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 116.390,39 | 0.0 | 7740.0 | 1105.0 | 22.Sept.2036 | 38.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 116.789,69 | 0.0 | 11300.0 | 680.0 | 30.Apr.2033 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 117.055,92 | 0.0 | 11300.0 | 284.0 | 19.Apr.2028 | 409.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 116.424,13 | 0.0 | 9619.0 | 169.0 | 01.Feb.2030 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.102,94 | 0.0 | 11144.0 | 188.0 | 24.Mai2027 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 115.105,95 | 0.0 | 11179.0 | 534.0 | 13.Juni2031 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.115,55 | 0.0 | 11361.0 | 493.0 | 22.Nov.2030 | 438.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 115.117,65 | 0.0 | 7496.0 | 1445.0 | 24.März2053 | 536.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 115.126,75 | 0.0 | 11132.0 | 189.0 | 12.Apr.2027 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.128,02 | 0.0 | 11467.0 | 405.0 | 03.Juli2029 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 115.130,81 | 0.0 | 11215.0 | 213.0 | 11.Juli2027 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 115.162,37 | 0.0 | 11331.0 | 317.0 | 18.Okt.2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.162,85 | 0.0 | 11344.0 | 249.0 | 09.Nov.2028 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 115.168,54 | 0.0 | 11200.0 | 459.0 | 03.Juli2030 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 115.189,52 | 0.0 | 11183.0 | 533.0 | 26.Juni2031 | 425.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 115.196,15 | 0.0 | 11291.0 | 941.0 | 15.Nov.2039 | 675.0 |
| EFX | EQUIFAX INC | Technologie | 115.229,27 | 0.0 | 9113.0 | 461.0 | 15.Mai2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.239,14 | 0.0 | 11463.0 | 880.0 | 15.Feb.2038 | 688.0 |
| BASGR | BASF SE RegS | Basic Industry | 115.269,98 | 0.0 | 11515.0 | 602.0 | 08.März2032 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 115.278,89 | 0.0 | 11361.0 | 711.0 | 13.Nov.2033 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.281,00 | 0.0 | 11138.0 | 519.0 | 03.Apr.2031 | 375.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 115.282,84 | 0.0 | 11336.0 | 244.0 | 29.Okt.2028 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.296,47 | 0.0 | 11169.0 | 202.0 | 10.Mai2027 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 115.328,58 | 0.0 | 11530.0 | 676.0 | 15.März2033 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.355,59 | 0.0 | 11187.0 | 613.0 | 08.Juni2032 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.374,80 | 0.0 | 11392.0 | 237.0 | 07.Dez.2027 | 488.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 115.376,93 | 0.0 | 11300.0 | 489.0 | 30.Mai2031 | 800.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.378,51 | 0.0 | 11497.0 | 596.0 | 15.Feb.2032 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.382,81 | 0.0 | 11389.0 | 255.0 | 29.Nov.2027 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 115.387,84 | 0.0 | 11144.0 | 522.0 | 12.Juni2031 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 115.396,21 | 0.0 | 11503.0 | 273.0 | 21.Feb.2029 | 513.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.405,79 | 0.0 | 11081.0 | 190.0 | 31.März2047 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.407,91 | 0.0 | 11119.0 | 190.0 | 30.März2027 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.430,54 | 0.0 | 11458.0 | 266.0 | 17.Jan.2029 | 480.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.441,82 | 0.0 | 11270.0 | 385.0 | 07.Aug.2029 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.451,12 | 0.0 | 11234.0 | 372.0 | 10.Aug.2034 | 475.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 115.466,74 | 0.0 | 11156.0 | 84.0 | 15.Juni2027 | 475.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 115.480,54 | 0.0 | 11537.0 | 1398.0 | 11.März2052 | 500.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 115.485,62 | 0.0 | 11320.0 | 839.0 | 13.Sept.2035 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 115.493,43 | 0.0 | 7522.0 | 1319.0 | 15.Okt.2049 | 420.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 115.502,23 | 0.0 | 11173.0 | 208.0 | 10.Juni2047 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.503,73 | 0.0 | 11239.0 | 867.0 | 01.Apr.2038 | 675.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 115.508,52 | 0.0 | 11232.0 | 206.0 | 31.Aug.2032 | 538.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.519,90 | 0.0 | 11354.0 | 484.0 | 03.Okt.2030 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.548,73 | 0.0 | 11481.0 | 506.0 | 24.Jan.2031 | 475.0 |
| SLHNVX | ELM BV RegS | Versicherung | 115.551,28 | 0.0 | 11148.0 | 203.0 | 31.Dez.2079 | 450.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 115.554,07 | 0.0 | 11202.0 | 375.0 | 04.Juni2030 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 115.558,60 | 0.0 | 11238.0 | 382.0 | 10.Juli2030 | 425.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 115.562,97 | 0.0 | 11247.0 | 544.0 | 31.Mai2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 115.603,26 | 0.0 | 5760.0 | 1997.0 | 22.Jan.2051 | 125.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 115.635,00 | 0.0 | 11159.0 | 441.0 | 03.Mai2030 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 115.668,75 | 0.0 | 7657.0 | 1377.0 | 02.Feb.2052 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.679,59 | 0.0 | 11374.0 | 332.0 | 20.Okt.2028 | 438.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 115.679,92 | 0.0 | 11558.0 | 191.0 | 12.März2027 | 638.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.690,56 | 0.0 | 11554.0 | 436.0 | 07.März2030 | 488.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.706,56 | 0.0 | 11106.0 | 90.0 | 27.März2026 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.720,32 | 0.0 | 11230.0 | 212.0 | 21.Juni2027 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 115.730,34 | 0.0 | 11145.0 | 358.0 | 04.Apr.2030 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 115.732,61 | 0.0 | 11230.0 | 457.0 | 23.Mai2030 | 385.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 115.767,02 | 0.0 | 11276.0 | 219.0 | 30.Juli2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.770,69 | 0.0 | 11222.0 | 207.0 | 02.Juni2027 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 115.771,50 | 0.0 | 11195.0 | 447.0 | 29.Mai2030 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 115.772,50 | 0.0 | 11482.0 | 179.0 | 23.Jan.2027 | 600.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.799,17 | 0.0 | 11451.0 | 239.0 | 29.Dez.2032 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 115.818,03 | 0.0 | 11139.0 | 792.0 | 23.März2035 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.835,63 | 0.0 | 11183.0 | 368.0 | 16.Apr.2029 | 400.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.845,07 | 0.0 | 11440.0 | 611.0 | 15.Juli2033 | 838.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.855,21 | 0.0 | 11386.0 | 157.0 | 16.Nov.2027 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 115.883,32 | 0.0 | 11571.0 | 344.0 | 08.März2029 | 650.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.902,01 | 0.0 | 11247.0 | 284.0 | 31.Dez.2079 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 115.918,30 | 0.0 | 11208.0 | 530.0 | 20.Apr.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.948,96 | 0.0 | 11441.0 | 655.0 | 16.Nov.2032 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.973,15 | 0.0 | 11281.0 | 302.0 | 11.Juli2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 115.975,03 | 0.0 | 11587.0 | 521.0 | 10.März2032 | 479.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 115.986,42 | 0.0 | 11230.0 | 448.0 | 31.Mai2030 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.987,15 | 0.0 | 11160.0 | 364.0 | 16.Apr.2034 | 438.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 115.992,64 | 0.0 | 11398.0 | 556.0 | 15.Juni2032 | 788.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 116.015,08 | 0.0 | 11343.0 | 389.0 | 26.Aug.2029 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 116.026,27 | 0.0 | 11590.0 | 809.0 | 08.März2035 | 450.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 116.029,45 | 0.0 | 11108.0 | 188.0 | 03.Apr.2028 | 475.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 116.033,96 | 0.0 | 11406.0 | 484.0 | 13.Okt.2030 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 116.055,06 | 0.0 | 11212.0 | 368.0 | 29.Mai2030 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.085,54 | 0.0 | 11437.0 | 337.0 | 06.Nov.2028 | 438.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 116.091,39 | 0.0 | 11246.0 | 591.0 | 01.Apr.2033 | 788.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.093,18 | 0.0 | 11214.0 | 356.0 | 13.Apr.2029 | 391.0 |
| T | AT&T INC | Kommunikation | 116.119,16 | 0.0 | 11232.0 | 523.0 | 30.Apr.2031 | 395.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 116.124,14 | 0.0 | 11402.0 | 226.0 | 31.Okt.2027 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 116.144,04 | 0.0 | 11589.0 | 664.0 | 01.März2043 | 525.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 116.147,21 | 0.0 | 11517.0 | 335.0 | 11.Jan.2029 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 116.148,23 | 0.0 | 7582.0 | 1460.0 | 01.Apr.2050 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 116.148,90 | 0.0 | 11429.0 | 318.0 | 03.Nov.2028 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 116.171,38 | 0.0 | 11293.0 | 387.0 | 05.Juli2029 | 425.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.154,43 | 0.0 | 11220.0 | 304.0 | 27.Juni2028 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 115.264,45 | 0.0 | 11205.0 | 379.0 | 14.Mai2029 | 350.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.806,29 | 0.0 | 9983.0 | 443.0 | 01.Nov.2047 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 114.022,19 | 0.0 | 11077.0 | 611.0 | 31.Mai2032 | 375.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.025,94 | 0.0 | 9715.0 | 224.0 | 15.Aug.2027 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 114.072,95 | 0.0 | 11344.0 | 267.0 | 29.Jan.2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 114.091,91 | 0.0 | 11306.0 | 423.0 | 21.Sept.2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.098,32 | 0.0 | 11055.0 | 109.0 | 05.Mai2026 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 114.100,24 | 0.0 | 11091.0 | 469.0 | 04.Dez.2035 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.108,08 | 0.0 | 11184.0 | 788.0 | 15.Mai2036 | 670.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 114.115,55 | 0.0 | 11099.0 | 382.0 | 23.Mai2029 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 114.117,28 | 0.0 | 5643.0 | 1586.0 | 15.Dez.2050 | 245.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.131,05 | 0.0 | 11360.0 | 270.0 | 07.Feb.2029 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 114.166,91 | 0.0 | 11329.0 | 263.0 | 11.Jan.2029 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 114.187,07 | 0.0 | 11114.0 | 198.0 | 27.Juni2027 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 114.235,15 | 0.0 | 11062.0 | 676.0 | 09.Mai2033 | 388.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 114.236,60 | 0.0 | 11243.0 | 1125.0 | 01.Juni2043 | 477.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.276,25 | 0.0 | 11224.0 | 600.0 | 15.Juni2033 | 795.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.292,90 | 0.0 | 11011.0 | 590.0 | 12.Apr.2032 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 114.307,28 | 0.0 | 11330.0 | 1192.0 | 22.Jan.2046 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 114.325,79 | 0.0 | 11136.0 | 218.0 | 12.Juli2028 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 114.327,90 | 0.0 | 11363.0 | 412.0 | 15.Feb.2030 | 788.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 114.338,53 | 0.0 | 11304.0 | 418.0 | 02.Dez.2029 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 114.374,17 | 0.0 | 11303.0 | 724.0 | 28.Nov.2033 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 114.400,67 | 0.0 | 11131.0 | 375.0 | 15.Juni2029 | 375.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 114.406,70 | 0.0 | 11167.0 | 541.0 | 02.Okt.2031 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 114.408,74 | 0.0 | 11195.0 | 1242.0 | 15.Nov.2053 | 725.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 114.425,43 | 0.0 | 11359.0 | 413.0 | 23.Jan.2084 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.430,84 | 0.0 | 11096.0 | 809.0 | 17.Juni2035 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.435,83 | 0.0 | 11162.0 | 545.0 | 17.Juli2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.450,35 | 0.0 | 11306.0 | 339.0 | 28.Nov.2029 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.456,36 | 0.0 | 11368.0 | 439.0 | 17.Jan.2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.461,97 | 0.0 | 11232.0 | 409.0 | 07.Sept.2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 114.479,53 | 0.0 | 5663.0 | 467.0 | 06.Mai2030 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 114.480,32 | 0.0 | 11384.0 | 271.0 | 03.Feb.2033 | 510.0 |
| BASGR | BASF SE RegS | Basic Industry | 114.505,43 | 0.0 | 11158.0 | 619.0 | 29.Juni2032 | 375.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 114.512,22 | 0.0 | 11107.0 | 532.0 | 27.Juni2031 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 114.515,00 | 0.0 | 5668.0 | 1387.0 | 23.Juli2060 | 387.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 114.525,68 | 0.0 | 6276.0 | 249.0 | 22.Nov.2027 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.526,48 | 0.0 | 11043.0 | 99.0 | 29.März2026 | 388.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 114.526,58 | 0.0 | 11450.0 | 457.0 | 15.März2030 | 411.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 114.552,50 | 0.0 | 11224.0 | 229.0 | 12.Sept.2027 | 415.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 114.559,57 | 0.0 | 10026.0 | 27.0 | 20.Juni2027 | 650.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 114.565,24 | 0.0 | 11397.0 | 445.0 | 15.Jan.2030 | 275.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 114.570,73 | 0.0 | 11233.0 | 558.0 | 19.Sept.2031 | 415.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 114.596,68 | 0.0 | 11418.0 | 274.0 | 16.Feb.2029 | 477.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.597,45 | 0.0 | 11118.0 | 104.0 | 13.Juli2026 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 114.599,39 | 0.0 | 11111.0 | 459.0 | 12.Mai2030 | 377.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 114.639,38 | 0.0 | 11303.0 | 339.0 | 21.Nov.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.647,93 | 0.0 | 11035.0 | 97.0 | 23.März2026 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 114.652,62 | 0.0 | 11166.0 | 379.0 | 02.Juli2029 | 388.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 114.664,16 | 0.0 | 11268.0 | 838.0 | 10.Dez.2037 | 738.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 114.683,42 | 0.0 | 11096.0 | 107.0 | 28.Mai2026 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 114.695,23 | 0.0 | 11052.0 | 79.0 | 13.Apr.2026 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 114.707,14 | 0.0 | 11159.0 | 538.0 | 12.Juni2031 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 114.715,50 | 0.0 | 11172.0 | 375.0 | 14.Juni2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.735,11 | 0.0 | 11252.0 | 408.0 | 16.Okt.2034 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 114.744,57 | 0.0 | 11167.0 | 289.0 | 31.Dez.2079 | 463.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 114.760,49 | 0.0 | 11225.0 | 139.0 | 26.Sept.2026 | 488.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 114.772,67 | 0.0 | 11077.0 | 354.0 | 25.März2029 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 114.784,66 | 0.0 | 11052.0 | 725.0 | 25.Apr.2034 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.803,68 | 0.0 | 7469.0 | 1274.0 | 01.Apr.2047 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 114.822,44 | 0.0 | 11343.0 | 415.0 | 22.Nov.2029 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 114.861,57 | 0.0 | 11419.0 | 874.0 | 15.Aug.2038 | 750.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 114.878,93 | 0.0 | 6456.0 | 1714.0 | 15.Nov.2061 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.881,82 | 0.0 | 7504.0 | 1347.0 | 06.Okt.2046 | 345.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 114.893,46 | 0.0 | 11347.0 | 414.0 | 28.Nov.2029 | 438.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 114.933,50 | 0.0 | 11291.0 | 225.0 | 18.Okt.2027 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 114.943,62 | 0.0 | 11282.0 | 399.0 | 21.Sept.2029 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 114.989,61 | 0.0 | 11248.0 | 392.0 | 01.Sept.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.026,58 | 0.0 | 11489.0 | 375.0 | 20.Feb.2029 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.032,40 | 0.0 | 11424.0 | 355.0 | 19.Jan.2029 | 463.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 115.044,26 | 0.0 | 11434.0 | 479.0 | 15.Feb.2031 | 795.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.044,48 | 0.0 | 11450.0 | 445.0 | 15.Jan.2030 | 250.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 115.065,63 | 0.0 | 11265.0 | 307.0 | 08.Sept.2028 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 115.091,25 | 0.0 | 11109.0 | 519.0 | 29.Apr.2031 | 415.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 115.094,62 | 0.0 | 11149.0 | 374.0 | 02.Mai2029 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 114.017,16 | 0.0 | 11101.0 | 698.0 | 22.Juni2033 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.044,39 | 0.0 | 11082.0 | 288.0 | 19.Apr.2028 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.103,79 | 0.0 | 11158.0 | 478.0 | 01.Juli2030 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 114.108,25 | 0.0 | 11086.0 | 284.0 | 04.Apr.2028 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 114.180,64 | 0.0 | 11213.0 | 150.0 | 07.Okt.2026 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 114.292,88 | 0.0 | 11142.0 | 128.0 | 17.Juli2026 | 395.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 114.384,15 | 0.0 | 11275.0 | 336.0 | 22.Okt.2028 | 375.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 114.421,38 | 0.0 | 11091.0 | 112.0 | 18.Mai2026 | 388.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 114.880,13 | 0.0 | 11256.0 | 319.0 | 22.Aug.2028 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 114.964,91 | 0.0 | 11118.0 | 195.0 | 14.Apr.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 115.043,00 | 0.0 | 11296.0 | 572.0 | 08.Sept.2031 | 367.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 114.099,11 | 0.0 | 8026.0 | 1068.0 | 01.Mai2043 | 327.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.705,16 | 0.0 | 11327.0 | 1044.0 | 01.Juli2045 | 682.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 113.884,49 | 0.0 | 8872.0 | 679.0 | 01.Okt.2046 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.909,56 | 0.0 | 11011.0 | 121.0 | 18.Juni2026 | 343.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 112.909,63 | 0.0 | 11039.0 | 217.0 | 19.Juli2027 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.918,14 | 0.0 | 10966.0 | 611.0 | 31.Mai2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.923,22 | 0.0 | 11238.0 | 749.0 | 01.Feb.2034 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.924,47 | 0.0 | 11146.0 | 154.0 | 15.Nov.2026 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.932,17 | 0.0 | 11076.0 | 846.0 | 11.Sept.2035 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 112.943,25 | 0.0 | 11018.0 | 623.0 | 22.Juli2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.958,10 | 0.0 | 11272.0 | 257.0 | 28.Feb.2033 | 463.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.960,38 | 0.0 | 11036.0 | 637.0 | 01.Nov.2033 | 688.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 112.965,74 | 0.0 | 11040.0 | 284.0 | 23.März2028 | 288.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 112.989,83 | 0.0 | 10986.0 | 538.0 | 11.Juni2031 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.000,78 | 0.0 | 11039.0 | 665.0 | 01.Mai2034 | 690.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.013,47 | 0.0 | 11270.0 | 558.0 | 01.März2032 | 700.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 113.040,60 | 0.0 | 11032.0 | 202.0 | 30.Juni2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 113.047,32 | 0.0 | 10996.0 | 112.0 | 15.Mai2026 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.067,85 | 0.0 | 11015.0 | 540.0 | 16.Juli2032 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 113.081,13 | 0.0 | 10694.0 | 404.0 | 31.Dez.2079 | 613.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 113.099,38 | 0.0 | 11187.0 | 503.0 | 01.Dez.2030 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 113.102,96 | 0.0 | 10966.0 | 606.0 | 19.Juni2032 | 425.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 113.120,19 | 0.0 | 10944.0 | 672.0 | 23.Mai2033 | 413.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.127,11 | 0.0 | 11249.0 | 519.0 | 15.Aug.2031 | 720.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 113.129,14 | 0.0 | 11308.0 | 280.0 | 14.März2029 | 488.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 113.139,11 | 0.0 | 11025.0 | 380.0 | 24.Juni2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.140,41 | 0.0 | 11023.0 | 695.0 | 12.Juni2033 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 113.172,39 | 0.0 | 11201.0 | 408.0 | 02.Jan.2035 | 525.0 |
| SSELN | SSE PLC RegS | Elektro- | 113.196,26 | 0.0 | 10925.0 | 262.0 | 31.Dez.2079 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 113.207,23 | 0.0 | 11171.0 | 163.0 | 23.Nov.2026 | 438.0 |
| NOV | NOV INC | Energie | 113.214,44 | 0.0 | 7431.0 | 1143.0 | 01.Dez.2042 | 395.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 113.215,80 | 0.0 | 11033.0 | 461.0 | 04.Juni2030 | 338.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 113.245,22 | 0.0 | 10926.0 | 738.0 | 27.März2034 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 113.255,06 | 0.0 | 11325.0 | 603.0 | 17.März2032 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.259,75 | 0.0 | 10940.0 | 748.0 | 26.März2034 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 113.268,14 | 0.0 | 11250.0 | 801.0 | 16.Jan.2035 | 428.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.268,35 | 0.0 | 7409.0 | 1654.0 | 15.Nov.2069 | 420.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 113.281,55 | 0.0 | 11004.0 | 580.0 | 05.Juli2052 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.283,30 | 0.0 | 11069.0 | 704.0 | 03.Juli2033 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 113.294,96 | 0.0 | 11035.0 | 468.0 | 29.Mai2030 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.300,12 | 0.0 | 11066.0 | 477.0 | 29.Juni2030 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 113.304,01 | 0.0 | 10962.0 | 448.0 | 18.März2030 | 339.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 113.308,21 | 0.0 | 11158.0 | 408.0 | 27.Nov.2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.310,26 | 0.0 | 11012.0 | 544.0 | 16.Juli2036 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.310,56 | 0.0 | 11061.0 | 290.0 | 12.Juni2028 | 325.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.310,98 | 0.0 | 11265.0 | 269.0 | 31.Jan.2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 113.311,51 | 0.0 | 11032.0 | 466.0 | 10.Juli2030 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 113.312,00 | 0.0 | 11067.0 | 473.0 | 07.Juni2030 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 113.321,82 | 0.0 | 11072.0 | 217.0 | 02.Juli2027 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 113.327,13 | 0.0 | 11131.0 | 143.0 | 05.Okt.2026 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.340,08 | 0.0 | 11176.0 | 973.0 | 21.Juni2040 | 663.0 |
| BASGR | BASF SE RegS | Basic Industry | 113.347,97 | 0.0 | 11324.0 | 358.0 | 08.März2029 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 113.362,07 | 0.0 | 11304.0 | 356.0 | 20.Feb.2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 113.393,31 | 0.0 | 11202.0 | 416.0 | 13.Nov.2029 | 371.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 113.409,25 | 0.0 | 11216.0 | 502.0 | 29.Nov.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.412,91 | 0.0 | 11003.0 | 275.0 | 07.Juni2033 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.414,56 | 0.0 | 11051.0 | 442.0 | 30.Okt.2031 | 762.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 113.416,98 | 0.0 | 11342.0 | 529.0 | 17.März2031 | 488.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 113.422,17 | 0.0 | 11220.0 | 575.0 | 15.Juli2032 | 713.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 113.443,31 | 0.0 | 11015.0 | 206.0 | 23.Mai2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.444,57 | 0.0 | 11277.0 | 178.0 | 27.Jan.2028 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 113.452,35 | 0.0 | 11022.0 | 535.0 | 21.Mai2031 | 360.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 113.455,91 | 0.0 | 11202.0 | 342.0 | 21.Nov.2028 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.463,48 | 0.0 | 11090.0 | 387.0 | 24.Juli2029 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.472,64 | 0.0 | 10987.0 | 603.0 | 30.Apr.2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 113.485,49 | 0.0 | 11138.0 | 637.0 | 20.Sept.2032 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.533,21 | 0.0 | 11073.0 | 703.0 | 15.Okt.2034 | 665.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.534,63 | 0.0 | 10934.0 | 517.0 | 11.Apr.2031 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 113.541,42 | 0.0 | 7534.0 | 1322.0 | 15.Aug.2047 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 113.548,88 | 0.0 | 11031.0 | 612.0 | 07.Juni2032 | 383.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 113.566,45 | 0.0 | 11284.0 | 172.0 | 25.Jan.2027 | 475.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 113.568,45 | 0.0 | 10953.0 | 736.0 | 22.März2034 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 113.591,05 | 0.0 | 11052.0 | 454.0 | 03.Mai2030 | 323.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 113.592,33 | 0.0 | 8692.0 | 560.0 | 11.Jan.2036 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 113.631,92 | 0.0 | 11340.0 | 521.0 | 27.Feb.2031 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 113.634,69 | 0.0 | 11083.0 | 389.0 | 10.Juli2030 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 113.656,83 | 0.0 | 11294.0 | 438.0 | 16.Jan.2031 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 113.659,20 | 0.0 | 7483.0 | 1308.0 | 15.Juni2046 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.703,13 | 0.0 | 11138.0 | 639.0 | 05.Sept.2032 | 403.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.711,61 | 0.0 | 11017.0 | 357.0 | 18.März2029 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.723,46 | 0.0 | 11070.0 | 510.0 | 01.Nov.2031 | 800.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 113.728,30 | 0.0 | 11022.0 | 1026.0 | 04.Apr.2038 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 113.740,99 | 0.0 | 10998.0 | 600.0 | 07.Mai2032 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 113.755,16 | 0.0 | 11337.0 | 361.0 | 20.Feb.2029 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.759,46 | 0.0 | 11247.0 | 256.0 | 29.Nov.2027 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.774,80 | 0.0 | 11172.0 | 222.0 | 26.Sept.2027 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 113.792,94 | 0.0 | 11043.0 | 454.0 | 31.Mai2030 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 113.796,39 | 0.0 | 11074.0 | 373.0 | 29.Mai2029 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 113.797,54 | 0.0 | 11365.0 | 355.0 | 06.März2029 | 438.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 113.830,82 | 0.0 | 7513.0 | 343.0 | 04.Juli2035 | 550.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 113.833,23 | 0.0 | 11013.0 | 743.0 | 02.Mai2034 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.852,58 | 0.0 | 10952.0 | 725.0 | 10.Apr.2034 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 113.860,11 | 0.0 | 11319.0 | 268.0 | 31.Jan.2029 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 113.863,49 | 0.0 | 11038.0 | 538.0 | 16.Juni2031 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.868,18 | 0.0 | 10991.0 | 863.0 | 30.Apr.2036 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.868,48 | 0.0 | 11073.0 | 121.0 | 19.Juni2026 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 113.874,88 | 0.0 | 11075.0 | 457.0 | 02.Juni2030 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 113.883,70 | 0.0 | 11301.0 | 267.0 | 13.Jan.2048 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 113.893,28 | 0.0 | 11258.0 | 417.0 | 27.Nov.2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 113.902,65 | 0.0 | 11242.0 | 424.0 | 27.Nov.2034 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 113.914,95 | 0.0 | 7451.0 | 1269.0 | 11.Mai2047 | 410.0 |
| D | DOMINION RESOURCES INC | Elektro- | 113.921,58 | 0.0 | 11213.0 | 875.0 | 15.Juni2038 | 700.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.945,15 | 0.0 | 11017.0 | 742.0 | 23.Apr.2034 | 385.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 113.959,13 | 0.0 | 11234.0 | 323.0 | 28.Okt.2028 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 113.967,04 | 0.0 | 11093.0 | 379.0 | 06.Juli2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.968,51 | 0.0 | 11366.0 | 450.0 | 21.Feb.2030 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 113.978,17 | 0.0 | 11052.0 | 109.0 | 01.Juni2026 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.958,90 | 0.0 | 11080.0 | 487.0 | 29.Juli2030 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 112.969,81 | 0.0 | 11040.0 | 711.0 | 15.Juli2033 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.003,69 | 0.0 | 11014.0 | 289.0 | 18.Apr.2028 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 113.047,45 | 0.0 | 11038.0 | 555.0 | 05.Juni2031 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 113.050,35 | 0.0 | 11039.0 | 299.0 | 25.Mai2028 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 113.052,49 | 0.0 | 11027.0 | 383.0 | 11.Mai2029 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 113.073,07 | 0.0 | 10852.0 | 749.0 | 30.Apr.2034 | 365.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 113.124,33 | 0.0 | 11040.0 | 387.0 | 30.Mai2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 113.208,93 | 0.0 | 11169.0 | 249.0 | 28.Okt.2027 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.244,82 | 0.0 | 11090.0 | 328.0 | 20.Sept.2028 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 113.391,00 | 0.0 | 11130.0 | 145.0 | 18.Sept.2026 | 388.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.392,64 | 0.0 | 11101.0 | 313.0 | 24.Juli2028 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.415,78 | 0.0 | 11093.0 | 132.0 | 31.Juli2026 | 363.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.469,05 | 0.0 | 11062.0 | 293.0 | 04.Mai2028 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 113.487,84 | 0.0 | 5659.0 | 2094.0 | 23.Jan.2051 | 100.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 113.580,39 | 0.0 | 11083.0 | 401.0 | 30.Juli2029 | 317.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 113.645,63 | 0.0 | 11080.0 | 208.0 | 28.Mai2027 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 113.848,98 | 0.0 | 11108.0 | 127.0 | 13.Juli2026 | 375.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 113.283,07 | 0.0 | 11186.0 | 1106.0 | 01.Jan.2049 | 672.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 113.472,76 | 0.0 | 9717.0 | 522.0 | 01.Okt.2047 | 450.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 113.947,88 | 0.0 | 9158.0 | 600.0 | 01.Juni2049 | 350.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 111.820,82 | 0.0 | 10953.0 | 408.0 | 07.Okt.2029 | 475.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 111.821,18 | 0.0 | 10883.0 | 764.0 | 04.Juni2034 | 350.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 111.839,37 | 0.0 | 11131.0 | 178.0 | 01.Feb.2028 | 400.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 111.849,11 | 0.0 | 11171.0 | 356.0 | 07.März2029 | 463.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 111.856,67 | 0.0 | 10934.0 | 572.0 | 14.Nov.2032 | 738.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 111.866,89 | 0.0 | 11094.0 | 261.0 | 08.Dez.2027 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 111.870,31 | 0.0 | 10954.0 | 206.0 | 30.Juni2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.884,58 | 0.0 | 10988.0 | 875.0 | 01.Juni2038 | 680.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 111.888,68 | 0.0 | 10917.0 | 216.0 | 30.Juni2047 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 111.901,68 | 0.0 | 11011.0 | 404.0 | 06.Sept.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 111.901,94 | 0.0 | 10920.0 | 6.0 | 07.Apr.2025 | 263.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 111.914,75 | 0.0 | 11157.0 | 273.0 | 15.Feb.2028 | 382.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 111.917,05 | 0.0 | 10998.0 | 54.0 | 01.Okt.2025 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.933,90 | 0.0 | 11024.0 | 240.0 | 24.Sept.2027 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 111.939,36 | 0.0 | 11132.0 | 525.0 | 24.Jan.2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.944,51 | 0.0 | 10985.0 | 404.0 | 27.Aug.2030 | 346.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.963,60 | 0.0 | 11062.0 | 857.0 | 28.Nov.2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 111.971,86 | 0.0 | 5602.0 | 540.0 | 23.März2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.976,01 | 0.0 | 11122.0 | 356.0 | 11.Jan.2029 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 111.993,54 | 0.0 | 11083.0 | 243.0 | 30.Nov.2027 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 111.995,31 | 0.0 | 11098.0 | 464.0 | 15.Juni2030 | 363.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 111.997,04 | 0.0 | 10953.0 | 753.0 | 03.Apr.2045 | 500.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 112.023,86 | 0.0 | 10990.0 | 562.0 | 03.Sept.2031 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 112.028,26 | 0.0 | 11044.0 | 495.0 | 23.Okt.2030 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 112.045,16 | 0.0 | 10953.0 | 637.0 | 16.Juli2032 | 345.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 112.072,97 | 0.0 | 11059.0 | 252.0 | 05.Dez.2028 | 485.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 112.085,00 | 0.0 | 10876.0 | 90.0 | 27.März2026 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 112.085,30 | 0.0 | 11165.0 | 760.0 | 06.Feb.2034 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.099,03 | 0.0 | 11046.0 | 780.0 | 15.Dez.2035 | 640.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 112.121,25 | 0.0 | 10936.0 | 19.0 | 26.Juni2025 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 112.122,33 | 0.0 | 11196.0 | 609.0 | 03.März2032 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.129,41 | 0.0 | 11113.0 | 600.0 | 05.Dez.2031 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 112.135,10 | 0.0 | 11005.0 | 404.0 | 24.Sept.2030 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 112.150,74 | 0.0 | 11143.0 | 674.0 | 10.Jan.2033 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 112.161,70 | 0.0 | 10927.0 | 696.0 | 06.Juni2033 | 340.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 112.169,31 | 0.0 | 10993.0 | 231.0 | 23.Aug.2032 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 112.171,75 | 0.0 | 10962.0 | 471.0 | 16.Juli2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.175,99 | 0.0 | 11001.0 | 890.0 | 15.Mai2038 | 640.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 112.194,94 | 0.0 | 5576.0 | 1818.0 | 01.Aug.2060 | 261.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.209,15 | 0.0 | 11089.0 | 155.0 | 15.Nov.2026 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 112.220,43 | 0.0 | 11072.0 | 152.0 | 03.Nov.2026 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 112.232,80 | 0.0 | 10946.0 | 29.0 | 04.Juli2026 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.253,30 | 0.0 | 10967.0 | 1187.0 | 06.Sept.2042 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 112.254,87 | 0.0 | 11218.0 | 447.0 | 11.März2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 112.264,56 | 0.0 | 10943.0 | 100.0 | 31.März2026 | 270.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 112.268,40 | 0.0 | 11209.0 | 879.0 | 03.März2036 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 112.271,56 | 0.0 | 11225.0 | 269.0 | 15.März2028 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 112.271,85 | 0.0 | 11056.0 | 237.0 | 07.Sept.2027 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 112.299,80 | 0.0 | 10973.0 | 218.0 | 06.Juli2047 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 112.300,97 | 0.0 | 11120.0 | 348.0 | 04.Jan.2029 | 513.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 112.304,92 | 0.0 | 10826.0 | 1047.0 | 22.März2039 | 375.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 112.308,29 | 0.0 | 11133.0 | 645.0 | 01.Feb.2034 | 765.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 112.308,69 | 0.0 | 10997.0 | 1261.0 | 15.Mai2053 | 690.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 112.327,09 | 0.0 | 11114.0 | 260.0 | 14.Dez.2047 | 425.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 112.335,62 | 0.0 | 10954.0 | 768.0 | 02.Juli2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.351,96 | 0.0 | 11222.0 | 815.0 | 07.März2035 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 112.361,01 | 0.0 | 10998.0 | 563.0 | 24.Juli2031 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 112.388,63 | 0.0 | 11001.0 | 555.0 | 05.Sept.2031 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 112.400,56 | 0.0 | 11031.0 | 648.0 | 05.Sept.2032 | 363.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 112.403,14 | 0.0 | 10970.0 | 117.0 | 01.Juni2026 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 112.407,28 | 0.0 | 11138.0 | 338.0 | 12.Dez.2028 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 112.418,35 | 0.0 | 10892.0 | 606.0 | 29.Mai2032 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 112.422,96 | 0.0 | 10953.0 | 206.0 | 24.Mai2028 | 325.0 |
| BAERVX | ELM BV RegS | Bankwesen | 112.435,28 | 0.0 | 11029.0 | 409.0 | 13.Sept.2029 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.439,53 | 0.0 | 11141.0 | 1104.0 | 17.Jan.2043 | 488.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 112.445,19 | 0.0 | 11006.0 | 50.0 | 16.Sept.2025 | 438.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 112.454,34 | 0.0 | 10898.0 | 530.0 | 21.Mai2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.467,61 | 0.0 | 10966.0 | 116.0 | 01.Juni2026 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.478,25 | 0.0 | 11103.0 | 545.0 | 30.Dez.2031 | 675.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 112.483,26 | 0.0 | 11183.0 | 432.0 | 23.Jan.2030 | 413.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 112.526,18 | 0.0 | 10937.0 | 193.0 | 14.Apr.2027 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 112.527,87 | 0.0 | 11083.0 | 784.0 | 20.Juni2036 | 704.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 112.534,48 | 0.0 | 11007.0 | 476.0 | 05.Aug.2031 | 367.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 112.553,59 | 0.0 | 10914.0 | 755.0 | 13.Apr.2034 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 112.558,30 | 0.0 | 11127.0 | 419.0 | 22.Nov.2029 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 112.571,58 | 0.0 | 11060.0 | 402.0 | 13.Sept.2029 | 355.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 112.576,97 | 0.0 | 11171.0 | 953.0 | 01.Feb.2040 | 675.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 112.582,12 | 0.0 | 10966.0 | 619.0 | 30.Juni2032 | 375.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 112.597,49 | 0.0 | 11091.0 | 148.0 | 18.Okt.2026 | 375.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 112.605,85 | 0.0 | 11192.0 | 358.0 | 24.Jan.2029 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 112.612,11 | 0.0 | 11190.0 | 178.0 | 18.Jan.2027 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 112.616,68 | 0.0 | 7341.0 | 1375.0 | 15.Okt.2050 | 395.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 112.622,54 | 0.0 | 10917.0 | 607.0 | 29.Mai2032 | 395.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 112.633,99 | 0.0 | 11038.0 | 559.0 | 04.Sept.2031 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 112.641,94 | 0.0 | 11200.0 | 445.0 | 19.Jan.2030 | 375.0 |
| ALTALK | ALTALINK LP | Elektro- | 112.657,12 | 0.0 | 7413.0 | 632.0 | 28.Nov.2032 | 469.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 112.668,45 | 0.0 | 10953.0 | 535.0 | 15.Mai2031 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 112.691,07 | 0.0 | 11244.0 | 361.0 | 14.Dez.2028 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 112.700,22 | 0.0 | 10835.0 | 528.0 | 12.Mai2031 | 365.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 112.702,11 | 0.0 | 10891.0 | 872.0 | 24.Apr.2036 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 112.723,72 | 0.0 | 11084.0 | 316.0 | 20.Sept.2028 | 353.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 112.726,42 | 0.0 | 10947.0 | 611.0 | 31.Mai2032 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 112.737,05 | 0.0 | 10952.0 | 275.0 | 07.Apr.2028 | 313.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 112.738,20 | 0.0 | 10978.0 | 540.0 | 17.Mai2031 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 112.743,18 | 0.0 | 11054.0 | 57.0 | 13.Okt.2025 | 475.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 112.746,36 | 0.0 | 11156.0 | 238.0 | 21.Dez.2082 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 112.753,58 | 0.0 | 11235.0 | 179.0 | 16.Feb.2027 | 463.0 |
| EPR | EPR PROPERTIES | REITS | 112.784,92 | 0.0 | 8901.0 | 571.0 | 15.Nov.2031 | 360.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 112.790,71 | 0.0 | 11273.0 | 1181.0 | 13.März2043 | 450.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 112.791,30 | 0.0 | 10949.0 | 455.0 | 05.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 112.795,78 | 0.0 | 11143.0 | 168.0 | 14.Dez.2026 | 490.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 112.808,61 | 0.0 | 11154.0 | 343.0 | 14.Nov.2028 | 346.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 112.826,63 | 0.0 | 10952.0 | 375.0 | 14.Juni2029 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 112.834,62 | 0.0 | 11073.0 | 126.0 | 22.Sept.2026 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 112.835,62 | 0.0 | 11281.0 | 193.0 | 15.März2027 | 475.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 112.843,40 | 0.0 | 10903.0 | 525.0 | 30.Mai2031 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 112.854,27 | 0.0 | 10924.0 | 6.0 | 06.Apr.2025 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.855,50 | 0.0 | 11215.0 | 431.0 | 17.Jan.2030 | 400.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 112.868,47 | 0.0 | 12824.0 | 1972.0 | 16.März2111 | 595.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 112.881,90 | 0.0 | 11115.0 | 328.0 | 13.Sept.2028 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 112.885,76 | 0.0 | 11037.0 | 390.0 | 05.Juni2029 | 295.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 112.453,22 | 0.0 | 17.0 | 1098.0 | 25.Apr.2041 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.794,22 | 0.0 | 11040.0 | 155.0 | 19.Okt.2026 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.845,55 | 0.0 | 10967.0 | 486.0 | 18.Juli2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 111.935,50 | 0.0 | 10981.0 | 402.0 | 23.Juli2029 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 112.084,25 | 0.0 | 11046.0 | 153.0 | 13.Okt.2026 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 112.088,51 | 0.0 | 11163.0 | 275.0 | 31.Jan.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 112.123,86 | 0.0 | 11156.0 | 272.0 | 20.Jan.2028 | 338.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 112.138,22 | 0.0 | 10966.0 | 477.0 | 14.Juni2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 112.247,67 | 0.0 | 11109.0 | 432.0 | 13.Nov.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 112.302,97 | 0.0 | 10942.0 | 634.0 | 31.Mai2032 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.306,97 | 0.0 | 10999.0 | 482.0 | 02.Juli2030 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 112.370,45 | 0.0 | 5555.0 | 1683.0 | 02.Dez.2052 | 315.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 112.551,70 | 0.0 | 11206.0 | 363.0 | 29.Jan.2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 112.575,26 | 0.0 | 10975.0 | 706.0 | 19.Mai2033 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 112.594,43 | 0.0 | 10978.0 | 548.0 | 12.Mai2031 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.753,65 | 0.0 | 11015.0 | 473.0 | 31.Mai2030 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 112.755,69 | 0.0 | 11009.0 | 299.0 | 29.Mai2028 | 305.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 112.765,56 | 0.0 | 11112.0 | 153.0 | 16.Okt.2026 | 363.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 112.835,89 | 0.0 | 11026.0 | 304.0 | 15.Juni2028 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.864,85 | 0.0 | 5625.0 | 1642.0 | 14.Aug.2050 | 305.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 110.715,46 | 0.0 | 10645.0 | 655.0 | 17.Mai2033 | 469.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.726,26 | 0.0 | 10825.0 | 643.0 | 01.Nov.2033 | 655.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 110.731,90 | 0.0 | 10844.0 | 315.0 | 12.Sept.2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.745,36 | 0.0 | 10931.0 | 150.0 | 01.Okt.2026 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 110.746,11 | 0.0 | 11068.0 | 530.0 | 11.März2031 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 110.749,10 | 0.0 | 11060.0 | 883.0 | 05.März2036 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 110.750,19 | 0.0 | 10911.0 | 323.0 | 15.Sept.2028 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 110.759,44 | 0.0 | 10826.0 | 200.0 | 17.Apr.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 110.761,73 | 0.0 | 10905.0 | 10.0 | 24.Apr.2025 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.786,79 | 0.0 | 10977.0 | 1279.0 | 25.Jan.2053 | 563.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 110.802,82 | 0.0 | 10899.0 | 408.0 | 12.Sept.2029 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 110.809,49 | 0.0 | 11053.0 | 280.0 | 15.Feb.2028 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 110.822,36 | 0.0 | 10850.0 | 848.0 | 01.Mai2037 | 615.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 110.830,63 | 0.0 | 10803.0 | 107.0 | 31.Dez.2079 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 110.850,54 | 0.0 | 11030.0 | 837.0 | 17.Feb.2037 | 663.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 110.850,89 | 0.0 | 11029.0 | 351.0 | 24.Jan.2029 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 110.852,22 | 0.0 | 10832.0 | 630.0 | 09.Juli2032 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 110.857,77 | 0.0 | 10922.0 | 151.0 | 31.Dez.2079 | 337.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.882,12 | 0.0 | 11054.0 | 761.0 | 15.Feb.2034 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 110.887,27 | 0.0 | 11066.0 | 619.0 | 22.Feb.2032 | 275.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 110.887,34 | 0.0 | 11045.0 | 66.0 | 16.Feb.2026 | 463.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 110.894,63 | 0.0 | 10945.0 | 380.0 | 16.Apr.2029 | 319.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 110.898,14 | 0.0 | 11073.0 | 822.0 | 03.März2035 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 110.903,29 | 0.0 | 10826.0 | 1381.0 | 01.Mai2064 | 701.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.915,84 | 0.0 | 11089.0 | 365.0 | 15.März2029 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 110.925,09 | 0.0 | 10987.0 | 64.0 | 06.Dez.2025 | 350.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 110.925,75 | 0.0 | 10848.0 | 1290.0 | 01.Nov.2052 | 646.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.947,97 | 0.0 | 10654.0 | 1254.0 | 25.März2044 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.951,58 | 0.0 | 10978.0 | 732.0 | 06.Dez.2033 | 388.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 110.963,45 | 0.0 | 10744.0 | 752.0 | 20.März2034 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.975,31 | 0.0 | 11029.0 | 517.0 | 15.Jan.2031 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.978,59 | 0.0 | 11080.0 | 446.0 | 01.März2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.996,82 | 0.0 | 5539.0 | 1887.0 | 01.Sept.2060 | 245.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 110.998,90 | 0.0 | 10886.0 | 760.0 | 01.Okt.2044 | 424.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 111.006,07 | 0.0 | 10795.0 | 762.0 | 29.Mai2034 | 350.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 111.009,81 | 0.0 | 11065.0 | 367.0 | 08.Feb.2029 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 111.023,18 | 0.0 | 10994.0 | 425.0 | 21.Nov.2029 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 111.027,69 | 0.0 | 11005.0 | 247.0 | 28.Nov.2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.064,56 | 0.0 | 11064.0 | 524.0 | 06.Feb.2031 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 111.080,58 | 0.0 | 10885.0 | 705.0 | 12.Sept.2033 | 400.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 111.098,25 | 0.0 | 10909.0 | 14.0 | 06.Mai2025 | 213.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 111.100,37 | 0.0 | 10906.0 | 1310.0 | 22.Nov.2052 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 111.102,11 | 0.0 | 10851.0 | 538.0 | 23.Apr.2031 | 365.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 111.118,04 | 0.0 | 10977.0 | 244.0 | 04.Okt.2027 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 111.122,62 | 0.0 | 11110.0 | 194.0 | 15.März2027 | 338.0 |
| ECL | ECOLAB INC | Basic Industry | 111.131,51 | 0.0 | 10915.0 | 25.0 | 08.Juli2025 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.132,45 | 0.0 | 10899.0 | 889.0 | 16.Mai2038 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 111.143,71 | 0.0 | 10853.0 | 387.0 | 30.Mai2029 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 111.161,22 | 0.0 | 10861.0 | 638.0 | 25.Okt.2034 | 647.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 111.179,94 | 0.0 | 10833.0 | 542.0 | 16.Mai2031 | 313.0 |
| SCOR | SCOR SE RegS | Versicherung | 111.195,93 | 0.0 | 10866.0 | 119.0 | 08.Juni2046 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 111.220,02 | 0.0 | 10913.0 | 481.0 | 05.Aug.2030 | 312.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 111.225,62 | 0.0 | 10781.0 | 881.0 | 21.Mai2036 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 111.233,96 | 0.0 | 11026.0 | 340.0 | 11.Dez.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.241,81 | 0.0 | 10870.0 | 99.0 | 24.März2026 | 238.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 111.248,55 | 0.0 | 10961.0 | 285.0 | 23.März2028 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 111.250,72 | 0.0 | 10849.0 | 770.0 | 26.Juni2034 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 111.254,75 | 0.0 | 10890.0 | 219.0 | 06.Juli2047 | 310.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 111.257,16 | 0.0 | 10902.0 | 121.0 | 18.Juni2026 | 275.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 111.275,25 | 0.0 | 7266.0 | 426.0 | 09.Apr.2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 111.286,22 | 0.0 | 10868.0 | 98.0 | 31.Dez.2079 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 111.297,09 | 0.0 | 10872.0 | 94.0 | 07.Apr.2026 | 250.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 111.319,44 | 0.0 | 11001.0 | 331.0 | 02.Nov.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.321,39 | 0.0 | 11072.0 | 678.0 | 26.Jan.2033 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 111.336,85 | 0.0 | 11074.0 | 523.0 | 15.Jan.2031 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 111.362,29 | 0.0 | 10853.0 | 623.0 | 30.Mai2032 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 111.364,61 | 0.0 | 11012.0 | 430.0 | 14.Nov.2029 | 338.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 111.374,83 | 0.0 | 11024.0 | 245.0 | 29.Nov.2027 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.379,78 | 0.0 | 10853.0 | 889.0 | 22.Juli2036 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.381,35 | 0.0 | 10921.0 | 1.0 | 20.März2025 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 111.394,01 | 0.0 | 10997.0 | 60.0 | 22.Nov.2025 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 111.413,58 | 0.0 | 10996.0 | 415.0 | 13.Okt.2029 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 111.416,28 | 0.0 | 10893.0 | 211.0 | 14.Juli2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 111.437,93 | 0.0 | 11006.0 | 66.0 | 14.Nov.2025 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 111.442,64 | 0.0 | 11022.0 | 324.0 | 31.Dez.2079 | 425.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 111.476,70 | 0.0 | 11016.0 | 569.0 | 15.Dez.2031 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 111.494,18 | 0.0 | 10879.0 | 382.0 | 07.Mai2029 | 288.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 111.498,55 | 0.0 | 10857.0 | 189.0 | 11.Apr.2027 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.512,05 | 0.0 | 8712.0 | 1471.0 | 15.Okt.2058 | 495.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.521,66 | 0.0 | 10871.0 | 299.0 | 01.Juni2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 111.549,94 | 0.0 | 10967.0 | 412.0 | 05.Sept.2029 | 325.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 111.562,90 | 0.0 | 10922.0 | 844.0 | 15.Nov.2037 | 690.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 111.576,32 | 0.0 | 11011.0 | 282.0 | 20.Juli2028 | 925.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 111.580,69 | 0.0 | 10965.0 | 402.0 | 31.Aug.2029 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 111.584,35 | 0.0 | 10983.0 | 408.0 | 01.Okt.2029 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 111.614,51 | 0.0 | 10922.0 | 24.0 | 12.Juni2025 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 111.627,01 | 0.0 | 11102.0 | 349.0 | 18.Jan.2029 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.638,14 | 0.0 | 10909.0 | 295.0 | 15.Juni2028 | 310.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.641,50 | 0.0 | 10960.0 | 404.0 | 03.Sept.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.652,84 | 0.0 | 7340.0 | 1167.0 | 15.Mai2041 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.688,70 | 0.0 | 10808.0 | 876.0 | 08.Mai2036 | 385.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 111.691,31 | 0.0 | 7343.0 | 1551.0 | 27.Mai2054 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 111.703,41 | 0.0 | 8100.0 | 655.0 | 20.Mai2032 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.711,76 | 0.0 | 11005.0 | 848.0 | 15.Juni2037 | 650.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 111.713,91 | 0.0 | 11119.0 | 182.0 | 01.Feb.2027 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 111.758,88 | 0.0 | 11157.0 | 184.0 | 01.März2027 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 111.769,11 | 0.0 | 11137.0 | 813.0 | 13.Feb.2035 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 111.778,13 | 0.0 | 11166.0 | 190.0 | 08.März2028 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 111.779,72 | 0.0 | 11001.0 | 919.0 | 15.Okt.2036 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 110.906,41 | 0.0 | 71.0 | 562.0 | 20.März2031 | 200.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 110.704,78 | 0.0 | 10777.0 | 625.0 | 24.Apr.2032 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 110.735,45 | 0.0 | 11069.0 | 98.0 | 13.März2026 | 388.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 110.744,01 | 0.0 | 10705.0 | 1058.0 | 22.Apr.2039 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 110.757,53 | 0.0 | 11026.0 | 273.0 | 18.Jan.2028 | 288.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 110.784,79 | 0.0 | 10887.0 | 312.0 | 04.Juli2028 | 250.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 110.815,64 | 0.0 | 11035.0 | 182.0 | 29.Jan.2027 | 332.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 110.835,93 | 0.0 | 10978.0 | 254.0 | 09.Nov.2027 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 110.845,05 | 0.0 | 11059.0 | 188.0 | 19.Feb.2027 | 325.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 110.846,23 | 0.0 | 10925.0 | 240.0 | 20.Sept.2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 110.858,22 | 0.0 | 11060.0 | 370.0 | 19.Feb.2029 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 110.890,82 | 0.0 | 10920.0 | 415.0 | 10.Sept.2029 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 110.940,23 | 0.0 | 11066.0 | 280.0 | 16.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.950,30 | 0.0 | 11087.0 | 193.0 | 09.März2027 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 111.002,69 | 0.0 | 10973.0 | 153.0 | 13.Okt.2026 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 111.074,58 | 0.0 | 11059.0 | 274.0 | 24.Jan.2028 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 111.151,95 | 0.0 | 11114.0 | 625.0 | 16.März2032 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 111.165,18 | 0.0 | 11010.0 | 346.0 | 13.Nov.2028 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 111.270,05 | 0.0 | 10820.0 | 539.0 | 25.März2031 | 288.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.317,94 | 0.0 | 11011.0 | 159.0 | 03.Nov.2026 | 300.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 111.380,41 | 0.0 | 10906.0 | 107.0 | 24.Apr.2026 | 238.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 111.391,06 | 0.0 | 11109.0 | 187.0 | 15.Feb.2027 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 111.396,66 | 0.0 | 10985.0 | 587.0 | 26.Sept.2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 111.466,00 | 0.0 | 10999.0 | 334.0 | 04.Okt.2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 111.473,55 | 0.0 | 11041.0 | 257.0 | 23.Nov.2027 | 311.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 111.474,35 | 0.0 | 11095.0 | 449.0 | 24.Jan.2030 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 111.528,30 | 0.0 | 10898.0 | 293.0 | 27.Apr.2028 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 111.536,89 | 0.0 | 11085.0 | 444.0 | 13.Jan.2030 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 111.578,90 | 0.0 | 11094.0 | 359.0 | 10.Jan.2029 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 111.664,86 | 0.0 | 11137.0 | 279.0 | 15.Feb.2028 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 111.690,11 | 0.0 | 10893.0 | 630.0 | 30.Apr.2032 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 111.690,36 | 0.0 | 10933.0 | 720.0 | 27.Juni2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 111.778,33 | 0.0 | 11052.0 | 251.0 | 02.Nov.2027 | 313.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 111.607,97 | 0.0 | 9425.0 | 563.0 | 01.Feb.2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.598,04 | 0.0 | 9714.0 | 98.0 | 20.März2026 | 145.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.600,28 | 0.0 | 10722.0 | 386.0 | 01.Juni2029 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 109.608,83 | 0.0 | 10907.0 | 450.0 | 16.Jan.2030 | 300.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 109.632,64 | 0.0 | 10788.0 | 451.0 | 30.Apr.2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 109.640,70 | 0.0 | 10778.0 | 210.0 | 25.Mai2027 | 210.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 109.647,95 | 0.0 | 7304.0 | 1761.0 | 08.März2049 | 200.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.649,94 | 0.0 | 10691.0 | 822.0 | 01.Okt.2036 | 595.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 109.678,72 | 0.0 | 7167.0 | 1522.0 | 01.Nov.2057 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.681,58 | 0.0 | 10901.0 | 654.0 | 20.Jan.2034 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.683,64 | 0.0 | 10740.0 | 390.0 | 30.Mai2029 | 263.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 109.690,92 | 0.0 | 8579.0 | 1175.0 | 15.Okt.2044 | 465.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.696,65 | 0.0 | 10921.0 | 443.0 | 24.Jan.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.705,17 | 0.0 | 10941.0 | 186.0 | 12.Feb.2027 | 300.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.707,76 | 0.0 | 10767.0 | 586.0 | 29.Nov.2032 | 680.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 109.709,03 | 0.0 | 10812.0 | 497.0 | 16.Okt.2030 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 109.709,34 | 0.0 | 10907.0 | 6.0 | 09.Apr.2025 | 63.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 109.710,85 | 0.0 | 10658.0 | 895.0 | 22.Mai2036 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 109.713,25 | 0.0 | 10970.0 | 904.0 | 12.Dez.2035 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 109.714,72 | 0.0 | 10780.0 | 1326.0 | 02.Dez.2052 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 109.716,44 | 0.0 | 10655.0 | 754.0 | 15.Juni2034 | 385.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 109.721,36 | 0.0 | 10756.0 | 912.0 | 05.Sept.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.731,45 | 0.0 | 10888.0 | 18.0 | 23.Mai2025 | 95.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 109.743,46 | 0.0 | 10896.0 | 62.0 | 27.Nov.2025 | 238.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 109.747,31 | 0.0 | 10973.0 | 678.0 | 16.März2033 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 109.761,44 | 0.0 | 10784.0 | 402.0 | 24.Aug.2030 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 109.765,47 | 0.0 | 10896.0 | 11.0 | 27.Apr.2025 | 83.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.777,65 | 0.0 | 5478.0 | 1950.0 | 02.Sept.2070 | 270.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 109.786,17 | 0.0 | 10873.0 | 39.0 | 24.Juli2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 109.795,17 | 0.0 | 10792.0 | 576.0 | 12.Sept.2031 | 336.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 109.796,94 | 0.0 | 10904.0 | 439.0 | 17.Jan.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.809,67 | 0.0 | 10674.0 | 190.0 | 29.Apr.2027 | 800.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.828,33 | 0.0 | 10891.0 | 16.0 | 15.Mai2025 | 100.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 109.857,61 | 0.0 | 10928.0 | 436.0 | 29.Jan.2030 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 109.858,87 | 0.0 | 10819.0 | 100.0 | 07.Apr.2026 | 163.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 109.868,18 | 0.0 | 10766.0 | 201.0 | 11.Mai2027 | 238.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 109.869,31 | 0.0 | 10827.0 | 855.0 | 15.Juni2037 | 625.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 109.880,83 | 0.0 | 10920.0 | 676.0 | 17.Jan.2033 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 109.888,03 | 0.0 | 10654.0 | 751.0 | 23.Mai2034 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 109.890,88 | 0.0 | 10699.0 | 279.0 | 29.März2028 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 109.906,80 | 0.0 | 10888.0 | 52.0 | 06.Okt.2025 | 213.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 109.941,73 | 0.0 | 10805.0 | 108.0 | 05.Mai2027 | 200.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 109.944,78 | 0.0 | 10893.0 | 253.0 | 19.Nov.2027 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.950,95 | 0.0 | 7227.0 | 1184.0 | 18.Nov.2041 | 313.0 |
| T | AT&T INC | Kommunikation | 109.956,09 | 0.0 | 9537.0 | 1228.0 | 01.März2047 | 545.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 109.957,44 | 0.0 | 10909.0 | 251.0 | 02.Dez.2027 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 109.964,98 | 0.0 | 10763.0 | 194.0 | 04.Apr.2028 | 225.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 109.965,09 | 0.0 | 10900.0 | 12.0 | 29.Apr.2025 | 100.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 109.970,75 | 0.0 | 10909.0 | 8.0 | 14.Apr.2025 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 109.972,37 | 0.0 | 10951.0 | 276.0 | 04.Feb.2028 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 109.973,88 | 0.0 | 10845.0 | 657.0 | 17.Okt.2032 | 338.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 109.992,57 | 0.0 | 10942.0 | 268.0 | 21.Jan.2029 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 109.994,94 | 0.0 | 10901.0 | 10.0 | 22.Apr.2025 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.995,68 | 0.0 | 10735.0 | 1140.0 | 25.Sept.2042 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 109.997,48 | 0.0 | 10827.0 | 228.0 | 03.Aug.2027 | 255.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 110.009,79 | 0.0 | 10837.0 | 234.0 | 29.Sept.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.011,37 | 0.0 | 10954.0 | 529.0 | 23.Jan.2031 | 300.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 110.017,22 | 0.0 | 10750.0 | 778.0 | 11.Juli2034 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.025,24 | 0.0 | 10746.0 | 286.0 | 24.Apr.2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 110.025,25 | 0.0 | 10945.0 | 601.0 | 24.Jan.2032 | 370.0 |
| OKE | ONEOK INC | Energie | 110.029,61 | 0.0 | 10880.0 | 1198.0 | 15.Jan.2051 | 715.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.041,12 | 0.0 | 10814.0 | 654.0 | 30.Nov.2033 | 640.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.055,71 | 0.0 | 6423.0 | 1423.0 | 13.Juli2048 | 417.0 |
| CUCN | CU INC MTN | Elektro- | 110.057,43 | 0.0 | 5496.0 | 1645.0 | 05.Sept.2051 | 317.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 110.063,26 | 0.0 | 10810.0 | 398.0 | 01.Aug.2029 | 288.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 110.095,25 | 0.0 | 10860.0 | 238.0 | 08.Sept.2027 | 263.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.102,65 | 0.0 | 10940.0 | 590.0 | 21.Jan.2032 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 110.117,30 | 0.0 | 10800.0 | 206.0 | 07.Juni2027 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 110.148,06 | 0.0 | 10778.0 | 897.0 | 03.Sept.2036 | 406.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 110.153,45 | 0.0 | 10860.0 | 322.0 | 18.Sept.2028 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 110.158,64 | 0.0 | 10694.0 | 355.0 | 02.Mai2049 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 110.183,03 | 0.0 | 10908.0 | 945.0 | 04.Dez.2036 | 359.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 110.185,47 | 0.0 | 10828.0 | 1266.0 | 15.Okt.2043 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.189,91 | 0.0 | 10931.0 | 1040.0 | 02.Aug.2043 | 708.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.191,60 | 0.0 | 10914.0 | 4.0 | 01.Apr.2025 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 110.201,13 | 0.0 | 10897.0 | 45.0 | 11.Sept.2025 | 219.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.215,86 | 0.0 | 10703.0 | 531.0 | 27.März2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 110.223,10 | 0.0 | 10884.0 | 465.0 | 31.Dez.2079 | 425.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.227,61 | 0.0 | 10716.0 | 794.0 | 01.Okt.2036 | 665.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.228,15 | 0.0 | 10741.0 | 307.0 | 30.Okt.2029 | 741.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 110.233,66 | 0.0 | 10920.0 | 253.0 | 05.Nov.2027 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.234,45 | 0.0 | 10946.0 | 75.0 | 17.Dez.2025 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.234,77 | 0.0 | 11006.0 | 362.0 | 27.Feb.2029 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 110.236,17 | 0.0 | 10849.0 | 451.0 | 01.Apr.2031 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 110.238,55 | 0.0 | 10917.0 | 2.0 | 26.März2025 | 100.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 110.243,88 | 0.0 | 10964.0 | 437.0 | 22.Jan.2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.246,51 | 0.0 | 10948.0 | 479.0 | 16.Juli2035 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 110.249,05 | 0.0 | 10962.0 | 676.0 | 18.Jan.2033 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 110.292,79 | 0.0 | 11018.0 | 450.0 | 07.März2030 | 363.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 110.296,11 | 0.0 | 10900.0 | 14.0 | 06.Mai2025 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 110.300,28 | 0.0 | 10685.0 | 1079.0 | 07.Aug.2041 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.301,35 | 0.0 | 10965.0 | 744.0 | 20.Jan.2034 | 388.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 110.302,50 | 0.0 | 10729.0 | 382.0 | 23.Mai2049 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 110.306,76 | 0.0 | 10907.0 | 423.0 | 19.Nov.2030 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.316,42 | 0.0 | 10803.0 | 929.0 | 15.Nov.2039 | 675.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 110.351,74 | 0.0 | 10902.0 | 44.0 | 10.Sept.2025 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 110.352,74 | 0.0 | 10904.0 | 504.0 | 07.Nov.2030 | 338.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 110.353,44 | 0.0 | 10667.0 | 739.0 | 23.Mai2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.362,98 | 0.0 | 10961.0 | 479.0 | 16.Juli2035 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.393,51 | 0.0 | 10897.0 | 228.0 | 08.Sept.2027 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 110.419,34 | 0.0 | 10863.0 | 728.0 | 03.Okt.2033 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 110.431,30 | 0.0 | 10905.0 | 146.0 | 14.Sept.2026 | 250.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 110.436,70 | 0.0 | 10910.0 | 793.0 | 14.Juni2035 | 413.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 110.459,01 | 0.0 | 10588.0 | 1029.0 | 15.Juli2042 | 525.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 110.483,18 | 0.0 | 11036.0 | 756.0 | 07.März2034 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 110.485,99 | 0.0 | 10897.0 | 130.0 | 27.Aug.2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.492,64 | 0.0 | 10662.0 | 966.0 | 31.Mai2038 | 375.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 110.500,71 | 0.0 | 10881.0 | 75.0 | 19.März2026 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.512,63 | 0.0 | 10932.0 | 345.0 | 19.Nov.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 110.521,57 | 0.0 | 10919.0 | 2.0 | 25.März2025 | 125.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 110.521,93 | 0.0 | 10992.0 | 215.0 | 16.Juni2028 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 110.528,94 | 0.0 | 10949.0 | 61.0 | 21.Nov.2025 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 110.534,59 | 0.0 | 11050.0 | 630.0 | 15.März2033 | 655.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.540,32 | 0.0 | 11034.0 | 816.0 | 01.März2035 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 110.540,34 | 0.0 | 10839.0 | 632.0 | 03.Okt.2032 | 436.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 110.546,60 | 0.0 | 10752.0 | 763.0 | 01.Juni2034 | 350.0 |
| AEP | AEP TEXAS INC | Elektro- | 110.547,31 | 0.0 | 7195.0 | 1303.0 | 01.Okt.2047 | 380.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 110.550,98 | 0.0 | 10830.0 | 109.0 | 04.Mai2027 | 238.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.555,41 | 0.0 | 10716.0 | 623.0 | 19.Sept.2033 | 688.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 110.556,19 | 0.0 | 10800.0 | 466.0 | 24.Mai2030 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 110.556,84 | 0.0 | 10682.0 | 880.0 | 25.März2036 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 110.557,93 | 0.0 | 10904.0 | 504.0 | 13.Sept.2030 | 275.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 110.570,34 | 0.0 | 10840.0 | 775.0 | 17.Sept.2034 | 400.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 110.573,30 | 0.0 | 10835.0 | 205.0 | 08.Juni2027 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 110.576,08 | 0.0 | 11004.0 | 525.0 | 21.Jan.2031 | 325.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 110.577,01 | 0.0 | 10837.0 | 205.0 | 09.Juni2027 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.579,07 | 0.0 | 10894.0 | 225.0 | 30.Aug.2027 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 110.607,21 | 0.0 | 10958.0 | 440.0 | 30.Juli2030 | 788.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 110.636,29 | 0.0 | 11044.0 | 184.0 | 26.Feb.2027 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.639,55 | 0.0 | 10918.0 | 3.0 | 27.März2025 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 110.647,96 | 0.0 | 10960.0 | 70.0 | 29.Nov.2025 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 110.681,50 | 0.0 | 10924.0 | 47.0 | 23.Sept.2025 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.688,06 | 0.0 | 10914.0 | 6.0 | 06.Apr.2025 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 110.691,40 | 0.0 | 10892.0 | 131.0 | 23.Juli2026 | 250.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 109.654,14 | 0.0 | 10839.0 | 470.0 | 15.Apr.2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 109.754,55 | 0.0 | 10834.0 | 131.0 | 19.Juli2026 | 196.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.773,65 | 0.0 | 10895.0 | 14.0 | 08.Mai2025 | 88.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 109.791,04 | 0.0 | 10963.0 | 782.0 | 28.Feb.2034 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 109.839,31 | 0.0 | 10850.0 | 423.0 | 27.Sept.2029 | 263.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 109.841,40 | 0.0 | 10918.0 | 2.0 | 26.März2025 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 109.845,07 | 0.0 | 10858.0 | 242.0 | 20.Sept.2027 | 238.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 109.859,52 | 0.0 | 10971.0 | 546.0 | 28.Feb.2031 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 109.892,06 | 0.0 | 10969.0 | 282.0 | 21.Feb.2028 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.896,00 | 0.0 | 10858.0 | 334.0 | 22.Sept.2028 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.938,04 | 0.0 | 10969.0 | 624.0 | 19.Feb.2032 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 109.956,75 | 0.0 | 10821.0 | 581.0 | 04.Sept.2031 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 109.992,37 | 0.0 | 10981.0 | 283.0 | 23.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.012,12 | 0.0 | 10942.0 | 695.0 | 10.Jan.2033 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 110.014,84 | 0.0 | 10725.0 | 706.0 | 25.Mai2033 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 110.065,12 | 0.0 | 10977.0 | 90.0 | 13.Feb.2026 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 110.069,80 | 0.0 | 10918.0 | 761.0 | 12.Dez.2033 | 313.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 110.073,71 | 0.0 | 5452.0 | 557.0 | 21.Apr.2031 | 200.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 110.105,05 | 0.0 | 10903.0 | 251.0 | 25.Okt.2027 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 110.126,65 | 0.0 | 10752.0 | 925.0 | 11.Juni2036 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.140,77 | 0.0 | 10898.0 | 431.0 | 31.Okt.2029 | 282.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 110.144,41 | 0.0 | 10893.0 | 19.0 | 27.Mai2025 | 138.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.147,88 | 0.0 | 10930.0 | 606.0 | 20.Dez.2031 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 110.195,78 | 0.0 | 10835.0 | 219.0 | 30.Juni2027 | 238.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 110.198,53 | 0.0 | 10973.0 | 274.0 | 24.Jan.2028 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 110.255,05 | 0.0 | 11009.0 | 545.0 | 27.Feb.2031 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.275,32 | 0.0 | 11005.0 | 459.0 | 20.Feb.2030 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 110.340,58 | 0.0 | 11020.0 | 191.0 | 01.März2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 110.341,47 | 0.0 | 10953.0 | 72.0 | 08.Dez.2025 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 110.357,46 | 0.0 | 10984.0 | 363.0 | 16.Jan.2029 | 288.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 110.506,28 | 0.0 | 11019.0 | 91.0 | 16.Feb.2026 | 360.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 110.508,76 | 0.0 | 11009.0 | 276.0 | 31.Jan.2028 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 110.513,24 | 0.0 | 11050.0 | 99.0 | 16.März2026 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 110.535,26 | 0.0 | 10991.0 | 82.0 | 12.Jan.2026 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 110.565,56 | 0.0 | 11035.0 | 459.0 | 22.Feb.2030 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 110.576,29 | 0.0 | 10829.0 | 644.0 | 24.Juni2032 | 288.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 110.587,88 | 0.0 | 11004.0 | 179.0 | 18.Jan.2027 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 110.626,63 | 0.0 | 5498.0 | 2133.0 | 26.Nov.2051 | 100.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 110.671,61 | 0.0 | 10937.0 | 57.0 | 13.Okt.2025 | 281.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 109.980,93 | 0.0 | 10709.0 | 1160.0 | 01.Apr.2049 | 626.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 108.496,95 | 0.0 | 10842.0 | 532.0 | 12.März2031 | 388.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 108.498,10 | 0.0 | 10697.0 | 579.0 | 22.Okt.2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 108.509,04 | 0.0 | 10671.0 | 791.0 | 02.Okt.2034 | 363.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 108.513,32 | 0.0 | 10806.0 | 64.0 | 10.Nov.2025 | 120.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 108.526,45 | 0.0 | 10677.0 | 653.0 | 07.Sept.2032 | 307.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 108.527,44 | 0.0 | 7158.0 | 1186.0 | 01.Dez.2040 | 263.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 108.539,25 | 0.0 | 10817.0 | 182.0 | 26.Jan.2027 | 245.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.557,96 | 0.0 | 10677.0 | 801.0 | 15.Sept.2034 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 108.563,72 | 0.0 | 10835.0 | 85.0 | 04.Feb.2026 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.576,77 | 0.0 | 10585.0 | 823.0 | 30.Sept.2036 | 588.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 108.582,20 | 0.0 | 10820.0 | 60.0 | 24.Okt.2025 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 108.594,62 | 0.0 | 10645.0 | 708.0 | 13.Sept.2033 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 108.603,75 | 0.0 | 10834.0 | 1030.0 | 01.März2041 | 600.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 108.605,22 | 0.0 | 10852.0 | 25.0 | 14.Juni2025 | 11.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 108.612,04 | 0.0 | 10834.0 | 32.0 | 14.Juli2025 | 38.0 |
| COVFP | COVIVIO SA RegS | REITS | 108.629,94 | 0.0 | 10845.0 | 275.0 | 20.Feb.2028 | 238.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 108.631,07 | 0.0 | 10831.0 | 81.0 | 15.Jan.2026 | 175.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 108.635,25 | 0.0 | 10682.0 | 201.0 | 27.Apr.2027 | 188.0 |
| DELL | DELL INC | Technologie | 108.644,80 | 0.0 | 10590.0 | 868.0 | 15.Apr.2038 | 650.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 108.661,68 | 0.0 | 10817.0 | 48.0 | 12.Sept.2025 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.662,35 | 0.0 | 10846.0 | 27.0 | 24.Juni2025 | 25.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 108.664,96 | 0.0 | 10837.0 | 84.0 | 20.Jan.2026 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.683,23 | 0.0 | 10663.0 | 641.0 | 10.Sept.2032 | 365.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 108.691,28 | 0.0 | 10826.0 | 443.0 | 28.Okt.2029 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 108.723,82 | 0.0 | 10847.0 | 33.0 | 16.Juli2025 | 35.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.726,64 | 0.0 | 10710.0 | 848.0 | 15.Juni2037 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.740,29 | 0.0 | 10846.0 | 83.0 | 19.Jan.2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.750,16 | 0.0 | 10749.0 | 120.0 | 10.Juni2026 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 108.750,88 | 0.0 | 10763.0 | 114.0 | 21.Mai2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.771,49 | 0.0 | 10728.0 | 1034.0 | 16.Nov.2038 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 108.781,63 | 0.0 | 10724.0 | 558.0 | 31.Dez.2079 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.783,31 | 0.0 | 10831.0 | 50.0 | 19.Sept.2025 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.787,41 | 0.0 | 10863.0 | 415.0 | 28.Aug.2029 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 108.788,67 | 0.0 | 10817.0 | 814.0 | 23.Jan.2035 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 108.792,34 | 0.0 | 10827.0 | 442.0 | 22.Jan.2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 108.794,60 | 0.0 | 10873.0 | 890.0 | 12.März2036 | 397.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 108.801,87 | 0.0 | 10733.0 | 118.0 | 31.Dez.2079 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.804,74 | 0.0 | 10683.0 | 196.0 | 30.März2027 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 108.825,10 | 0.0 | 10715.0 | 859.0 | 18.Okt.2035 | 373.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 108.838,16 | 0.0 | 10694.0 | 570.0 | 05.Sept.2031 | 328.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.842,99 | 0.0 | 10622.0 | 649.0 | 25.Apr.2035 | 664.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 108.844,90 | 0.0 | 10740.0 | 586.0 | 04.Nov.2036 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.849,77 | 0.0 | 10688.0 | 929.0 | 03.Sept.2036 | 338.0 |
| SO | ALABAMA POWER CO | Elektro- | 108.851,53 | 0.0 | 10678.0 | 896.0 | 15.Mai2038 | 613.0 |
| T | AT&T INC | Kommunikation | 108.857,44 | 0.0 | 10781.0 | 141.0 | 05.Sept.2026 | 180.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108.862,66 | 0.0 | 10821.0 | 751.0 | 15.Jan.2034 | 355.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 108.864,49 | 0.0 | 10766.0 | 99.0 | 23.März2026 | 113.0 |
| MA | MASTERCARD INC | Technologie | 108.867,35 | 0.0 | 10820.0 | 254.0 | 01.Dez.2027 | 210.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.868,28 | 0.0 | 10710.0 | 727.0 | 16.Sept.2033 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.872,93 | 0.0 | 10836.0 | 52.0 | 26.Sept.2025 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 108.875,78 | 0.0 | 10769.0 | 118.0 | 01.Juni2026 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 108.880,01 | 0.0 | 10761.0 | 112.0 | 14.Mai2026 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.880,83 | 0.0 | 10831.0 | 53.0 | 28.Sept.2025 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.881,26 | 0.0 | 10834.0 | 50.0 | 18.Sept.2025 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 108.890,19 | 0.0 | 10767.0 | 669.0 | 07.Nov.2032 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 108.899,39 | 0.0 | 10768.0 | 98.0 | 19.März2026 | 113.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 108.901,59 | 0.0 | 10771.0 | 515.0 | 17.Okt.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 108.912,76 | 0.0 | 10839.0 | 445.0 | 22.Jan.2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 108.912,99 | 0.0 | 10764.0 | 122.0 | 15.Juni2026 | 155.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 108.922,62 | 0.0 | 10774.0 | 101.0 | 01.Apr.2026 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 108.934,08 | 0.0 | 10843.0 | 47.0 | 06.Sept.2025 | 88.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 108.941,73 | 0.0 | 10873.0 | 83.0 | 13.Feb.2026 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.958,94 | 0.0 | 10789.0 | 888.0 | 15.Jan.2038 | 620.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 108.980,76 | 0.0 | 10782.0 | 503.0 | 30.Juli2030 | 142.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 108.984,00 | 0.0 | 10604.0 | 309.0 | 01.Okt.2028 | 638.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 108.991,46 | 0.0 | 10837.0 | 50.0 | 19.Sept.2025 | 115.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 109.007,45 | 0.0 | 10846.0 | 446.0 | 15.Jan.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 109.012,22 | 0.0 | 10832.0 | 599.0 | 14.Jan.2032 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.024,93 | 0.0 | 10715.0 | 490.0 | 19.Sept.2030 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 109.028,27 | 0.0 | 10892.0 | 373.0 | 05.März2029 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 109.040,30 | 0.0 | 10807.0 | 433.0 | 29.Nov.2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.047,59 | 0.0 | 10704.0 | 644.0 | 30.Aug.2032 | 338.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 109.048,67 | 0.0 | 10739.0 | 888.0 | 15.Juni2038 | 650.0 |
| ICADFP | ICADE RegS | REITS | 109.056,47 | 0.0 | 10759.0 | 119.0 | 10.Juni2026 | 175.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 109.069,39 | 0.0 | 10846.0 | 50.0 | 17.Sept.2025 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.072,25 | 0.0 | 10853.0 | 66.0 | 17.Nov.2025 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 109.074,93 | 0.0 | 10702.0 | 927.0 | 04.Sept.2036 | 353.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.084,10 | 0.0 | 10644.0 | 459.0 | 15.Apr.2030 | 263.0 |
| AET | AETNA INC | Versicherung | 109.085,38 | 0.0 | 10736.0 | 855.0 | 15.Dez.2037 | 675.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.086,38 | 0.0 | 10841.0 | 50.0 | 17.Sept.2025 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 109.086,52 | 0.0 | 10604.0 | 961.0 | 30.Mai2037 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.089,67 | 0.0 | 10675.0 | 215.0 | 18.Juni2032 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 109.113,29 | 0.0 | 10768.0 | 115.0 | 26.Mai2026 | 163.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 109.139,78 | 0.0 | 10608.0 | 751.0 | 15.Apr.2036 | 725.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.147,41 | 0.0 | 10776.0 | 125.0 | 26.Juni2026 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 109.180,20 | 0.0 | 10764.0 | 651.0 | 04.Nov.2032 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.186,36 | 0.0 | 10852.0 | 445.0 | 10.Jan.2030 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 109.197,94 | 0.0 | 10902.0 | 841.0 | 27.Feb.2035 | 336.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.198,98 | 0.0 | 10739.0 | 213.0 | 15.Juni2027 | 220.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 109.200,99 | 0.0 | 10769.0 | 417.0 | 29.Okt.2029 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 109.202,62 | 0.0 | 10690.0 | 711.0 | 01.Aug.2033 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 109.208,42 | 0.0 | 10862.0 | 440.0 | 16.Jan.2030 | 325.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 109.216,93 | 0.0 | 10726.0 | 206.0 | 31.Mai2027 | 225.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 109.220,60 | 0.0 | 10896.0 | 80.0 | 15.Feb.2026 | 288.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 109.222,91 | 0.0 | 10588.0 | 648.0 | 25.März2034 | 700.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 109.243,52 | 0.0 | 10882.0 | 82.0 | 10.Jan.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 109.255,15 | 0.0 | 10867.0 | 69.0 | 26.Nov.2025 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 109.275,44 | 0.0 | 10866.0 | 447.0 | 10.Jan.2030 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 109.275,68 | 0.0 | 10746.0 | 85.0 | 31.Dez.2079 | 187.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 109.276,57 | 0.0 | 10723.0 | 783.0 | 16.Sept.2034 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 109.277,48 | 0.0 | 10840.0 | 350.0 | 13.Dez.2028 | 313.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 109.280,00 | 0.0 | 7254.0 | 1342.0 | 15.Aug.2046 | 350.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 109.286,60 | 0.0 | 10683.0 | 284.0 | 06.Apr.2028 | 238.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.288,57 | 0.0 | 10874.0 | 70.0 | 15.Dez.2025 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 109.301,15 | 0.0 | 10741.0 | 869.0 | 30.Nov.2037 | 635.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.301,26 | 0.0 | 10729.0 | 593.0 | 22.Nov.2032 | 630.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 109.306,42 | 0.0 | 10747.0 | 496.0 | 25.Aug.2030 | 300.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 109.306,60 | 0.0 | 10721.0 | 835.0 | 01.Dez.2037 | 713.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 109.311,47 | 0.0 | 10813.0 | 148.0 | 22.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.314,91 | 0.0 | 10791.0 | 115.0 | 02.Juni2026 | 163.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 109.318,99 | 0.0 | 10776.0 | 220.0 | 30.Juni2027 | 200.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 109.320,76 | 0.0 | 10917.0 | 548.0 | 28.Feb.2031 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.334,11 | 0.0 | 10919.0 | 753.0 | 05.März2034 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.337,68 | 0.0 | 10665.0 | 457.0 | 09.Apr.2030 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 109.343,64 | 0.0 | 10879.0 | 19.0 | 26.Mai2025 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 109.345,25 | 0.0 | 10783.0 | 417.0 | 05.Sept.2029 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 109.346,92 | 0.0 | 10912.0 | 835.0 | 23.Feb.2035 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.351,58 | 0.0 | 7290.0 | 1217.0 | 17.Sept.2041 | 293.0 |
| RWE | RWE AG RegS | Elektro- | 109.361,89 | 0.0 | 10692.0 | 468.0 | 24.Mai2030 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 109.363,20 | 0.0 | 10662.0 | 796.0 | 01.Apr.2036 | 595.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 109.388,05 | 0.0 | 10740.0 | 192.0 | 27.März2027 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 109.389,72 | 0.0 | 10740.0 | 297.0 | 26.Mai2028 | 225.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 109.407,51 | 0.0 | 10909.0 | 428.0 | 31.Dez.2079 | 412.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.408,14 | 0.0 | 10903.0 | 530.0 | 06.Feb.2031 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 109.411,63 | 0.0 | 10814.0 | 586.0 | 11.Nov.2031 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 109.411,88 | 0.0 | 10650.0 | 366.0 | 31.Dez.2079 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.412,79 | 0.0 | 10828.0 | 294.0 | 05.Mai2029 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.423,75 | 0.0 | 10868.0 | 63.0 | 04.Nov.2025 | 188.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 109.435,82 | 0.0 | 10780.0 | 225.0 | 17.Juli2027 | 225.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 109.440,43 | 0.0 | 10833.0 | 432.0 | 05.Nov.2029 | 280.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 109.444,06 | 0.0 | 10804.0 | 120.0 | 22.Juni2026 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 109.446,49 | 0.0 | 10925.0 | 76.0 | 20.Feb.2026 | 263.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 109.452,77 | 0.0 | 10938.0 | 444.0 | 12.März2030 | 463.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 109.453,29 | 0.0 | 10840.0 | 144.0 | 02.Okt.2026 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 109.457,26 | 0.0 | 10885.0 | 533.0 | 16.Dez.2030 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.458,73 | 0.0 | 8653.0 | 503.0 | 01.Okt.2030 | 225.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 109.469,93 | 0.0 | 10789.0 | 106.0 | 27.Apr.2026 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.474,51 | 0.0 | 10646.0 | 698.0 | 29.Apr.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.476,39 | 0.0 | 10793.0 | 103.0 | 07.Apr.2026 | 150.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 109.490,90 | 0.0 | 10576.0 | 1289.0 | 29.Apr.2044 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.493,47 | 0.0 | 7286.0 | 1164.0 | 01.März2041 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.497,50 | 0.0 | 10731.0 | 394.0 | 11.Juni2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.512,74 | 0.0 | 10796.0 | 496.0 | 09.Sept.2030 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 109.523,30 | 0.0 | 10840.0 | 396.0 | 26.Juli2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 109.526,08 | 0.0 | 10793.0 | 584.0 | 07.Okt.2031 | 332.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.529,51 | 0.0 | 10704.0 | 467.0 | 19.Mai2030 | 275.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 109.536,45 | 0.0 | 10733.0 | 1069.0 | 15.Nov.2043 | 650.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 109.544,90 | 0.0 | 10805.0 | 124.0 | 10.Juli2026 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 109.551,37 | 0.0 | 10839.0 | 237.0 | 04.Okt.2027 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 108.508,90 | 0.0 | 10766.0 | 440.0 | 29.Nov.2029 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 108.509,57 | 0.0 | 10796.0 | 698.0 | 12.Jan.2033 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 108.520,47 | 0.0 | 10817.0 | 48.0 | 11.Sept.2025 | 63.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 108.571,95 | 0.0 | 10815.0 | 660.0 | 29.Juli2032 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 108.596,73 | 0.0 | 10664.0 | 486.0 | 28.Juni2030 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 108.596,84 | 0.0 | 10749.0 | 108.0 | 22.Apr.2026 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 108.649,46 | 0.0 | 10841.0 | 630.0 | 16.Feb.2032 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 108.650,77 | 0.0 | 10761.0 | 104.0 | 05.Apr.2026 | 100.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 108.659,34 | 0.0 | 10751.0 | 560.0 | 30.Apr.2031 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 108.682,55 | 0.0 | 10841.0 | 33.0 | 15.Juli2025 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 108.728,96 | 0.0 | 10835.0 | 625.0 | 30.Jan.2032 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 108.743,34 | 0.0 | 10853.0 | 89.0 | 07.Feb.2026 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 108.748,84 | 0.0 | 10731.0 | 226.0 | 20.Juli2027 | 200.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 108.756,77 | 0.0 | 10823.0 | 774.0 | 17.Jan.2034 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 108.804,14 | 0.0 | 10763.0 | 333.0 | 13.Sept.2028 | 213.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.832,95 | 0.0 | 5424.0 | 1732.0 | 14.Aug.2052 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 108.857,41 | 0.0 | 10850.0 | 457.0 | 04.Feb.2030 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 108.864,81 | 0.0 | 10576.0 | 914.0 | 21.März2036 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 108.878,26 | 0.0 | 10862.0 | 782.0 | 16.Feb.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 108.884,51 | 0.0 | 10839.0 | 47.0 | 08.Sept.2025 | 88.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 108.909,55 | 0.0 | 10861.0 | 26.0 | 20.Juni2025 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 108.917,57 | 0.0 | 5439.0 | 2203.0 | 04.Feb.2050 | 55.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 108.918,19 | 0.0 | 10855.0 | 31.0 | 11.Juli2025 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 108.919,44 | 0.0 | 10886.0 | 915.0 | 11.März2036 | 350.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 108.985,39 | 0.0 | 10745.0 | 217.0 | 16.Juni2027 | 188.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 108.988,90 | 0.0 | 10844.0 | 63.0 | 03.Nov.2025 | 138.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 108.990,51 | 0.0 | 10776.0 | 426.0 | 03.Okt.2029 | 250.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 109.023,35 | 0.0 | 10784.0 | 111.0 | 04.Mai2026 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 109.053,80 | 0.0 | 10796.0 | 432.0 | 29.Okt.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 109.144,41 | 0.0 | 10884.0 | 370.0 | 06.Feb.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 109.170,28 | 0.0 | 10902.0 | 284.0 | 25.Feb.2028 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.200,70 | 0.0 | 10869.0 | 25.0 | 19.Juni2025 | 63.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 109.225,89 | 0.0 | 10921.0 | 0.0 | 18.März2025 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 109.234,66 | 0.0 | 10871.0 | 695.0 | 20.Jan.2033 | 313.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 109.350,40 | 0.0 | 10921.0 | 1.0 | 20.März2025 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 109.444,90 | 0.0 | 10908.0 | 482.0 | 25.Mai2030 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 109.469,70 | 0.0 | 10816.0 | 424.0 | 01.Okt.2029 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 109.573,66 | 0.0 | 10799.0 | 502.0 | 06.Sept.2030 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.586,24 | 0.0 | 10809.0 | 416.0 | 29.Aug.2029 | 250.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 109.587,08 | 0.0 | 10913.0 | 274.0 | 21.Jan.2028 | 275.0 |
| NYC | NEW YORK N Y | Local Authority | 108.998,31 | 0.0 | 10631.0 | 1219.0 | 01.Okt.2053 | 583.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 109.535,95 | 0.0 | 10819.0 | 923.0 | 01.Jan.2040 | 639.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.388,04 | 0.0 | 10643.0 | 217.0 | 01.Aug.2027 | 750.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 107.394,58 | 0.0 | 10611.0 | 214.0 | 05.Juni2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.395,92 | 0.0 | 10522.0 | 628.0 | 28.Apr.2033 | 190.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 107.396,95 | 0.0 | 10733.0 | 84.0 | 20.Jan.2026 | 41.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.405,94 | 0.0 | 10525.0 | 627.0 | 15.Mai2033 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 107.407,03 | 0.0 | 10664.0 | 345.0 | 17.Nov.2028 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 107.408,39 | 0.0 | 10735.0 | 544.0 | 11.März2031 | 338.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 107.409,94 | 0.0 | 10667.0 | 107.0 | 20.Apr.2026 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.412,60 | 0.0 | 10640.0 | 597.0 | 19.Nov.2031 | 288.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 107.413,87 | 0.0 | 10615.0 | 214.0 | 08.Juni2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.415,38 | 0.0 | 10600.0 | 813.0 | 25.Okt.2034 | 331.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 107.421,56 | 0.0 | 10686.0 | 146.0 | 12.Sept.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.422,34 | 0.0 | 10704.0 | 106.0 | 14.Apr.2026 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 107.424,07 | 0.0 | 10626.0 | 214.0 | 07.Juni2027 | 138.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 107.428,75 | 0.0 | 10653.0 | 124.0 | 22.Juni2026 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 107.442,99 | 0.0 | 10679.0 | 119.0 | 31.Mai2026 | 75.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.443,80 | 0.0 | 10611.0 | 325.0 | 15.Jan.2029 | 775.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 107.444,54 | 0.0 | 10741.0 | 95.0 | 02.März2026 | 75.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 107.451,93 | 0.0 | 7040.0 | 1461.0 | 01.Nov.2049 | 327.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.452,64 | 0.0 | 10674.0 | 148.0 | 21.Sept.2026 | 135.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 107.477,69 | 0.0 | 10429.0 | 687.0 | 27.Sept.2034 | 675.0 |
| XOM | EXXON MOBIL CORP | Energie | 107.480,52 | 0.0 | 7666.0 | 1303.0 | 06.März2045 | 357.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 107.482,85 | 0.0 | 10489.0 | 633.0 | 01.Juni2032 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 107.493,27 | 0.0 | 10694.0 | 685.0 | 19.Jan.2033 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.495,94 | 0.0 | 10722.0 | 181.0 | 19.Jan.2027 | 163.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.500,44 | 0.0 | 10525.0 | 319.0 | 17.Nov.2028 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.500,72 | 0.0 | 10691.0 | 169.0 | 08.Dez.2026 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 107.501,13 | 0.0 | 10605.0 | 203.0 | 27.Apr.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.522,23 | 0.0 | 10643.0 | 332.0 | 26.Sept.2028 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 107.525,09 | 0.0 | 10673.0 | 115.0 | 24.Juni2027 | 100.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 107.561,41 | 0.0 | 7124.0 | 1472.0 | 01.Feb.2052 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.563,02 | 0.0 | 10590.0 | 299.0 | 03.Mai2028 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.567,08 | 0.0 | 10753.0 | 96.0 | 06.März2026 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.569,58 | 0.0 | 10734.0 | 184.0 | 01.Feb.2027 | 175.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 107.576,85 | 0.0 | 10756.0 | 190.0 | 14.März2028 | 225.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 107.579,00 | 0.0 | 10552.0 | 659.0 | 01.Juni2054 | 700.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 107.592,62 | 0.0 | 10538.0 | 658.0 | 01.Nov.2033 | 585.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 107.602,81 | 0.0 | 10748.0 | 695.0 | 05.März2033 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 107.608,76 | 0.0 | 10557.0 | 922.0 | 03.Sept.2036 | 350.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 107.614,28 | 0.0 | 10516.0 | 312.0 | 01.Nov.2028 | 650.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 107.628,64 | 0.0 | 10605.0 | 208.0 | 01.Juli2027 | 750.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.629,10 | 0.0 | 10697.0 | 883.0 | 17.Jan.2036 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 107.632,26 | 0.0 | 10706.0 | 157.0 | 28.Okt.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.632,67 | 0.0 | 10705.0 | 158.0 | 27.Okt.2026 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 107.651,43 | 0.0 | 10754.0 | 87.0 | 03.Feb.2026 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.656,41 | 0.0 | 10424.0 | 753.0 | 30.März2034 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.666,29 | 0.0 | 10590.0 | 612.0 | 29.Nov.2032 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.670,42 | 0.0 | 10736.0 | 601.0 | 20.Feb.2037 | 413.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 107.672,15 | 0.0 | 10539.0 | 373.0 | 25.Juni2079 | 288.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 107.673,24 | 0.0 | 10766.0 | 97.0 | 13.März2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.674,13 | 0.0 | 10767.0 | 57.0 | 15.Okt.2025 | 1.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 107.683,06 | 0.0 | 10477.0 | 461.0 | 13.Apr.2030 | 288.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 107.687,01 | 0.0 | 10676.0 | 124.0 | 13.Juli2027 | 125.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 107.690,35 | 0.0 | 10741.0 | 874.0 | 01.Sept.2037 | 625.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 107.699,16 | 0.0 | 10687.0 | 122.0 | 13.Juni2026 | 100.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 107.702,38 | 0.0 | 10570.0 | 177.0 | 31.Dez.2079 | 200.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 107.713,94 | 0.0 | 10438.0 | 833.0 | 26.März2035 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 107.719,34 | 0.0 | 7042.0 | 1785.0 | 15.Mai2121 | 410.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 107.721,48 | 0.0 | 10701.0 | 111.0 | 04.Mai2026 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 107.725,40 | 0.0 | 10615.0 | 796.0 | 23.Okt.2034 | 363.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 107.729,55 | 0.0 | 10623.0 | 212.0 | 03.Juni2027 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.735,02 | 0.0 | 10619.0 | 301.0 | 26.Mai2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 107.754,30 | 0.0 | 10759.0 | 82.0 | 15.Jan.2026 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.781,43 | 0.0 | 7032.0 | 1403.0 | 15.Apr.2052 | 525.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 107.796,56 | 0.0 | 10726.0 | 168.0 | 04.Dez.2026 | 175.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 107.797,24 | 0.0 | 10776.0 | 610.0 | 15.März2033 | 700.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 107.808,08 | 0.0 | 10632.0 | 779.0 | 03.Juni2055 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 107.809,15 | 0.0 | 10653.0 | 89.0 | 11.Mai2081 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 107.820,69 | 0.0 | 10714.0 | 256.0 | 30.Nov.2027 | 213.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 107.820,82 | 0.0 | 10665.0 | 133.0 | 30.Juli2026 | 170.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 107.824,10 | 0.0 | 10730.0 | 169.0 | 07.Dez.2026 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.827,76 | 0.0 | 10774.0 | 869.0 | 10.März2036 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.832,14 | 0.0 | 10779.0 | 669.0 | 15.März2034 | 695.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.834,84 | 0.0 | 10583.0 | 387.0 | 23.Mai2029 | 225.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 107.837,42 | 0.0 | 10782.0 | 946.0 | 18.März2037 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.845,97 | 0.0 | 10590.0 | 790.0 | 12.Sept.2034 | 350.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 107.847,72 | 0.0 | 10639.0 | 215.0 | 12.Juni2027 | 175.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.852,57 | 0.0 | 10519.0 | 308.0 | 25.Okt.2028 | 675.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.857,00 | 0.0 | 10564.0 | 1285.0 | 15.Nov.2053 | 654.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 107.858,14 | 0.0 | 10721.0 | 353.0 | 14.Jan.2029 | 350.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 107.858,91 | 0.0 | 10659.0 | 583.0 | 25.Nov.2031 | 377.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 107.858,93 | 0.0 | 10633.0 | 417.0 | 05.Nov.2029 | 388.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 107.860,48 | 0.0 | 10663.0 | 115.0 | 22.Mai2026 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 107.862,88 | 0.0 | 10766.0 | 787.0 | 22.Feb.2034 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 107.869,33 | 0.0 | 10546.0 | 491.0 | 01.Mai2031 | 639.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.875,88 | 0.0 | 10587.0 | 867.0 | 01.Juni2038 | 680.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 107.883,23 | 0.0 | 10581.0 | 387.0 | 30.Mai2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.897,46 | 0.0 | 10481.0 | 1240.0 | 01.Apr.2053 | 670.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 107.898,46 | 0.0 | 10431.0 | 1281.0 | 21.Mai2044 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 107.909,63 | 0.0 | 10667.0 | 595.0 | 05.Nov.2031 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 107.911,10 | 0.0 | 10762.0 | 490.0 | 21.Aug.2030 | 407.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.913,61 | 0.0 | 10727.0 | 937.0 | 22.Jan.2037 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 107.917,95 | 0.0 | 10727.0 | 825.0 | 16.Jan.2035 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 107.929,55 | 0.0 | 10699.0 | 100.0 | 23.März2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.940,76 | 0.0 | 10775.0 | 71.0 | 03.Dez.2025 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.943,55 | 0.0 | 10702.0 | 120.0 | 08.Sept.2031 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 107.949,22 | 0.0 | 10598.0 | 286.0 | 31.März2028 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 107.962,61 | 0.0 | 10728.0 | 963.0 | 09.Feb.2040 | 650.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 107.967,27 | 0.0 | 10720.0 | 118.0 | 30.Mai2026 | 88.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 107.968,51 | 0.0 | 10680.0 | 941.0 | 29.Nov.2036 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 107.973,43 | 0.0 | 10678.0 | 443.0 | 15.Jan.2031 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.976,00 | 0.0 | 10633.0 | 209.0 | 27.Mai2027 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 107.998,08 | 0.0 | 10576.0 | 1023.0 | 05.Sept.2038 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 108.008,67 | 0.0 | 10721.0 | 134.0 | 03.Okt.2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 108.010,71 | 0.0 | 10732.0 | 560.0 | 14.Juli2031 | 370.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 108.013,31 | 0.0 | 10801.0 | 715.0 | 17.März2033 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 108.022,06 | 0.0 | 10789.0 | 184.0 | 23.Feb.2027 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 108.026,26 | 0.0 | 10681.0 | 99.0 | 22.März2031 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 108.031,53 | 0.0 | 10787.0 | 538.0 | 28.Feb.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 108.038,34 | 0.0 | 10755.0 | 173.0 | 20.Dez.2026 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 108.039,63 | 0.0 | 10783.0 | 181.0 | 12.Feb.2027 | 213.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 108.049,65 | 0.0 | 10798.0 | 854.0 | 15.März2037 | 627.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 108.052,15 | 0.0 | 10631.0 | 930.0 | 02.Okt.2036 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 108.072,24 | 0.0 | 10718.0 | 151.0 | 09.Okt.2026 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.083,31 | 0.0 | 10549.0 | 996.0 | 01.Apr.2040 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 108.085,19 | 0.0 | 10808.0 | 195.0 | 16.März2027 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.087,09 | 0.0 | 10807.0 | 771.0 | 15.März2034 | 295.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.089,20 | 0.0 | 10509.0 | 1275.0 | 01.Okt.2053 | 650.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 108.092,27 | 0.0 | 10720.0 | 124.0 | 24.Juni2026 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 108.092,66 | 0.0 | 10793.0 | 82.0 | 15.Jan.2026 | 88.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 108.093,63 | 0.0 | 10480.0 | 619.0 | 01.Okt.2033 | 715.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 108.106,86 | 0.0 | 10758.0 | 167.0 | 15.Dez.2026 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.113,16 | 0.0 | 10568.0 | 782.0 | 02.Mai2036 | 650.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 108.113,49 | 0.0 | 10679.0 | 209.0 | 26.Mai2027 | 150.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 108.116,02 | 0.0 | 10752.0 | 1439.0 | 15.Aug.2063 | 671.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.120,64 | 0.0 | 10604.0 | 277.0 | 13.Juni2028 | 795.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.124,11 | 0.0 | 10722.0 | 124.0 | 22.Juni2026 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 108.130,59 | 0.0 | 10769.0 | 35.0 | 24.Juli2025 | 63.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 108.140,06 | 0.0 | 10758.0 | 746.0 | 15.Dez.2033 | 351.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 108.144,50 | 0.0 | 10734.0 | 721.0 | 31.Dez.2079 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.148,86 | 0.0 | 10616.0 | 645.0 | 01.Dez.2033 | 675.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 108.165,62 | 0.0 | 10662.0 | 803.0 | 15.Okt.2034 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 108.174,91 | 0.0 | 10767.0 | 692.0 | 24.Jan.2033 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.183,86 | 0.0 | 10544.0 | 1005.0 | 01.Apr.2041 | 595.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.190,54 | 0.0 | 10653.0 | 732.0 | 28.Sept.2033 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 108.190,75 | 0.0 | 10511.0 | 898.0 | 16.Mai2036 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 108.200,46 | 0.0 | 10716.0 | 604.0 | 05.Nov.2031 | 263.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 108.203,19 | 0.0 | 8654.0 | 1162.0 | 15.März2044 | 488.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 108.213,27 | 0.0 | 10737.0 | 109.0 | 28.Apr.2026 | 88.0 |
| SANEFP | SANEF SA RegS | Transport | 108.218,56 | 0.0 | 10821.0 | 96.0 | 16.März2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.224,20 | 0.0 | 10748.0 | 160.0 | 04.Nov.2026 | 188.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 108.240,18 | 0.0 | 7214.0 | 1444.0 | 15.März2051 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 108.244,33 | 0.0 | 10767.0 | 672.0 | 15.Feb.2034 | 650.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 108.249,09 | 0.0 | 10615.0 | 286.0 | 01.Apr.2028 | 200.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 108.261,12 | 0.0 | 10822.0 | 94.0 | 11.März2026 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 108.280,57 | 0.0 | 10677.0 | 215.0 | 21.Juni2027 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.286,32 | 0.0 | 10551.0 | 645.0 | 03.Okt.2033 | 609.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 108.289,94 | 0.0 | 10680.0 | 298.0 | 14.Mai2028 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 108.294,54 | 0.0 | 10687.0 | 209.0 | 28.Mai2027 | 163.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.295,41 | 0.0 | 10807.0 | 82.0 | 15.Jan.2026 | 125.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 108.307,64 | 0.0 | 10830.0 | 95.0 | 16.März2026 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 108.312,30 | 0.0 | 8898.0 | 1063.0 | 01.Juni2040 | 435.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 108.314,89 | 0.0 | 10637.0 | 296.0 | 15.Mai2028 | 213.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 108.321,27 | 0.0 | 10739.0 | 100.0 | 25.März2026 | 88.0 |
| ICADFP | ICADE RegS | REITS | 108.321,95 | 0.0 | 10792.0 | 66.0 | 17.Nov.2025 | 113.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 108.337,65 | 0.0 | 10766.0 | 597.0 | 16.Jan.2032 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 108.363,89 | 0.0 | 10676.0 | 616.0 | 09.Apr.2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 108.375,84 | 0.0 | 10777.0 | 600.0 | 14.Jan.2033 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.380,68 | 0.0 | 10588.0 | 617.0 | 22.Apr.2033 | 620.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 108.381,86 | 0.0 | 10804.0 | 50.0 | 18.Sept.2025 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 108.387,61 | 0.0 | 10728.0 | 128.0 | 13.Juli2026 | 150.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 108.409,91 | 0.0 | 10674.0 | 199.0 | 07.Apr.2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 108.418,83 | 0.0 | 10833.0 | 35.0 | 25.Juli2025 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.420,18 | 0.0 | 10766.0 | 156.0 | 02.Nov.2026 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 108.436,96 | 0.0 | 10793.0 | 478.0 | 24.Juni2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.437,81 | 0.0 | 10606.0 | 372.0 | 29.März2029 | 225.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 108.442,97 | 0.0 | 10835.0 | 30.0 | 07.Juli2025 | 13.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 108.444,01 | 0.0 | 10825.0 | 476.0 | 27.Mai2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.445,66 | 0.0 | 10834.0 | 93.0 | 23.Feb.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 108.448,81 | 0.0 | 10793.0 | 447.0 | 28.Jan.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 108.464,29 | 0.0 | 10696.0 | 581.0 | 30.Sept.2031 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 108.464,61 | 0.0 | 10832.0 | 89.0 | 19.Feb.2026 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 108.470,13 | 0.0 | 10785.0 | 162.0 | 09.Nov.2026 | 163.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 107.391,30 | 0.0 | 10705.0 | 617.0 | 11.Feb.2032 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.395,20 | 0.0 | 10733.0 | 82.0 | 14.Jan.2026 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 107.438,04 | 0.0 | 5363.0 | 2317.0 | 26.Jan.2052 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 107.443,26 | 0.0 | 10737.0 | 86.0 | 30.Jan.2026 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 107.452,08 | 0.0 | 5345.0 | 2299.0 | 13.Okt.2051 | 60.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 107.457,65 | 0.0 | 10740.0 | 88.0 | 06.Feb.2026 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 107.517,37 | 0.0 | 10718.0 | 779.0 | 07.Feb.2034 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 107.657,24 | 0.0 | 10726.0 | 172.0 | 18.Dez.2026 | 150.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.688,72 | 0.0 | 10734.0 | 777.0 | 07.Feb.2034 | 307.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 107.742,81 | 0.0 | 10578.0 | 653.0 | 28.Juni2032 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 107.821,76 | 0.0 | 10743.0 | 705.0 | 28.Jan.2033 | 275.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 107.983,74 | 0.0 | 10768.0 | 545.0 | 07.Feb.2031 | 263.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 108.031,86 | 0.0 | 10393.0 | 1031.0 | 08.Apr.2039 | 400.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 108.093,43 | 0.0 | 10731.0 | 529.0 | 03.Dez.2030 | 250.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.167,66 | 0.0 | 10686.0 | 422.0 | 14.Sept.2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 108.186,39 | 0.0 | 10786.0 | 544.0 | 03.Feb.2031 | 263.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 108.294,26 | 0.0 | 10799.0 | 62.0 | 31.Okt.2025 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 108.343,70 | 0.0 | 10831.0 | 33.0 | 15.Juli2025 | 5.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 108.344,46 | 0.0 | 10785.0 | 700.0 | 19.Jan.2033 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 108.463,52 | 0.0 | 10845.0 | 27.0 | 23.Juni2025 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 107.895,59 | 0.0 | 7083.0 | 1349.0 | 01.Nov.2050 | 292.0 |
| CAS | CALIFORNIA ST | Local Authority | 108.042,90 | 0.0 | 10778.0 | 636.0 | 01.März2033 | 600.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 106.637,18 | 0.0 | 7061.0 | 1193.0 | 15.Juli2048 | 282.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.286,40 | 0.0 | 10596.0 | 151.0 | 29.Dez.2031 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 106.290,53 | 0.0 | 10571.0 | 255.0 | 08.Nov.2027 | 150.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 106.293,27 | 0.0 | 10584.0 | 150.0 | 24.Sept.2026 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 106.297,36 | 0.0 | 10417.0 | 474.0 | 24.Mai2030 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.301,06 | 0.0 | 10514.0 | 1256.0 | 15.Jan.2053 | 675.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 106.305,86 | 0.0 | 10476.0 | 294.0 | 07.Apr.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 106.307,83 | 0.0 | 6978.0 | 1339.0 | 25.Nov.2048 | 510.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 106.313,67 | 0.0 | 10495.0 | 830.0 | 25.Sept.2034 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 106.322,09 | 0.0 | 10590.0 | 1258.0 | 10.Feb.2043 | 400.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 106.326,15 | 0.0 | 10444.0 | 286.0 | 22.März2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.344,70 | 0.0 | 10604.0 | 124.0 | 16.Juni2027 | 38.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 106.353,47 | 0.0 | 10344.0 | 308.0 | 19.Sept.2028 | 590.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 106.358,32 | 0.0 | 10436.0 | 660.0 | 15.Nov.2033 | 590.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 106.360,25 | 0.0 | 10552.0 | 522.0 | 30.Nov.2030 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.364,70 | 0.0 | 10567.0 | 241.0 | 13.Sept.2027 | 125.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.380,45 | 0.0 | 10489.0 | 1039.0 | 15.Juni2041 | 585.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.393,68 | 0.0 | 10232.0 | 861.0 | 19.März2036 | 375.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 106.397,01 | 0.0 | 10627.0 | 106.0 | 14.Apr.2026 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.400,87 | 0.0 | 10491.0 | 287.0 | 20.März2028 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 106.411,96 | 0.0 | 10357.0 | 960.0 | 30.März2040 | 613.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 106.415,74 | 0.0 | 10477.0 | 663.0 | 07.Sept.2032 | 288.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 106.418,14 | 0.0 | 10490.0 | 299.0 | 09.Mai2028 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 106.425,73 | 0.0 | 10582.0 | 253.0 | 22.Okt.2027 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.427,30 | 0.0 | 7080.0 | 1454.0 | 01.Sept.2049 | 340.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 106.441,75 | 0.0 | 10200.0 | 1587.0 | 09.Mai2059 | 400.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 106.443,18 | 0.0 | 10638.0 | 610.0 | 12.März2032 | 388.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 106.452,25 | 0.0 | 10627.0 | 182.0 | 21.Jan.2027 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 106.458,76 | 0.0 | 10642.0 | 191.0 | 09.März2028 | 175.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 106.469,05 | 0.0 | 10553.0 | 221.0 | 30.Juni2027 | 120.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 106.469,22 | 0.0 | 10595.0 | 299.0 | 15.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.491,89 | 0.0 | 10546.0 | 433.0 | 06.Nov.2029 | 263.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 106.505,89 | 0.0 | 5266.0 | 2035.0 | 04.Juni2061 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.516,38 | 0.0 | 10642.0 | 287.0 | 28.Feb.2028 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.522,98 | 0.0 | 10552.0 | 675.0 | 17.Jan.2034 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 106.543,50 | 0.0 | 10451.0 | 476.0 | 02.Mai2030 | 213.0 |
| T | AT&T INC | Kommunikation | 106.553,81 | 0.0 | 6990.0 | 1579.0 | 01.Juni2060 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.558,45 | 0.0 | 10642.0 | 102.0 | 24.März2027 | 13.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 106.560,91 | 0.0 | 10655.0 | 97.0 | 09.März2026 | 38.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 106.564,20 | 0.0 | 10500.0 | 398.0 | 31.Dez.2079 | 338.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 106.586,86 | 0.0 | 10370.0 | 934.0 | 01.Okt.2039 | 625.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 106.596,26 | 0.0 | 10622.0 | 143.0 | 30.Aug.2026 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 106.606,67 | 0.0 | 10633.0 | 172.0 | 14.Dez.2026 | 100.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 106.608,53 | 0.0 | 10608.0 | 261.0 | 06.Dez.2027 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 106.611,48 | 0.0 | 10570.0 | 146.0 | 11.März2081 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 106.613,82 | 0.0 | 10572.0 | 237.0 | 31.Aug.2027 | 150.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 106.627,46 | 0.0 | 5266.0 | 1617.0 | 19.Mai2050 | 290.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.631,21 | 0.0 | 10567.0 | 229.0 | 26.Juli2027 | 138.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 106.635,52 | 0.0 | 10635.0 | 178.0 | 15.Jan.2027 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 106.659,00 | 0.0 | 10632.0 | 170.0 | 07.Dez.2026 | 113.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 106.669,56 | 0.0 | 10616.0 | 160.0 | 02.Nov.2026 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 106.679,81 | 0.0 | 10603.0 | 251.0 | 24.Okt.2027 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 106.705,27 | 0.0 | 10500.0 | 295.0 | 26.Apr.2028 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 106.706,82 | 0.0 | 10657.0 | 619.0 | 03.März2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.707,00 | 0.0 | 10669.0 | 97.0 | 01.März2027 | 25.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 106.708,49 | 0.0 | 10615.0 | 166.0 | 30.Nov.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.714,20 | 0.0 | 10561.0 | 213.0 | 26.Mai2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 106.721,62 | 0.0 | 10582.0 | 118.0 | 31.Dez.2079 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.722,02 | 0.0 | 10672.0 | 86.0 | 28.Jan.2026 | 1.0 |
| STT | STATE STREET CORP | Bankwesen | 106.725,85 | 0.0 | 10475.0 | 664.0 | 21.Nov.2034 | 612.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 106.730,01 | 0.0 | 10646.0 | 178.0 | 15.Jan.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.748,55 | 0.0 | 10628.0 | 129.0 | 09.Juli2026 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 106.753,46 | 0.0 | 10675.0 | 90.0 | 11.Feb.2026 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 106.767,98 | 0.0 | 10632.0 | 156.0 | 19.Okt.2026 | 100.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 106.770,20 | 0.0 | 10628.0 | 147.0 | 12.Sept.2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.771,43 | 0.0 | 10638.0 | 149.0 | 22.Sept.2026 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 106.781,54 | 0.0 | 10659.0 | 539.0 | 24.Feb.2031 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.784,29 | 0.0 | 10472.0 | 318.0 | 17.Nov.2029 | 620.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 106.788,35 | 0.0 | 10637.0 | 163.0 | 12.Nov.2026 | 113.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 106.798,53 | 0.0 | 5301.0 | 1616.0 | 08.Juli2050 | 298.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 106.801,33 | 0.0 | 10436.0 | 629.0 | 07.Apr.2032 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 106.806,53 | 0.0 | 10610.0 | 114.0 | 13.Mai2031 | 77.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 106.819,55 | 0.0 | 10648.0 | 116.0 | 20.Mai2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 106.819,89 | 0.0 | 10621.0 | 110.0 | 28.Juli2031 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 106.861,00 | 0.0 | 10598.0 | 436.0 | 29.Okt.2029 | 213.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 106.863,70 | 0.0 | 10263.0 | 969.0 | 29.März2038 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 106.874,03 | 0.0 | 10683.0 | 289.0 | 10.März2028 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.903,02 | 0.0 | 10502.0 | 649.0 | 19.Mai2032 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 106.905,43 | 0.0 | 10658.0 | 369.0 | 05.Feb.2029 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 106.909,27 | 0.0 | 10621.0 | 258.0 | 13.Nov.2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.911,59 | 0.0 | 10582.0 | 206.0 | 28.Apr.2027 | 113.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 106.915,23 | 0.0 | 7123.0 | 309.0 | 11.Sept.2028 | 419.0 |
| C | CITIGROUP INC | Bankwesen | 106.921,48 | 0.0 | 7020.0 | 1105.0 | 03.Nov.2042 | 290.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 106.929,48 | 0.0 | 10687.0 | 193.0 | 07.März2027 | 213.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.929,53 | 0.0 | 10489.0 | 476.0 | 03.Juni2030 | 238.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 106.941,75 | 0.0 | 10634.0 | 153.0 | 08.Okt.2026 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 106.948,17 | 0.0 | 10655.0 | 125.0 | 24.Juni2026 | 50.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 106.953,21 | 0.0 | 10501.0 | 571.0 | 11.Aug.2031 | 250.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 106.966,67 | 0.0 | 10579.0 | 741.0 | 21.Nov.2033 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 106.966,75 | 0.0 | 10541.0 | 302.0 | 23.Mai2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.968,38 | 0.0 | 10678.0 | 894.0 | 28.Feb.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 106.971,11 | 0.0 | 10462.0 | 1076.0 | 27.Aug.2039 | 385.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.972,03 | 0.0 | 10697.0 | 70.0 | 01.Dez.2025 | 0.0 |
| DOV | DOVER CORP | Produktionsmittel | 106.982,74 | 0.0 | 10650.0 | 161.0 | 09.Nov.2026 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 106.997,97 | 0.0 | 10655.0 | 116.0 | 22.Mai2026 | 50.0 |
| CUCN | CU INC | Elektro- | 106.999,46 | 0.0 | 5344.0 | 1602.0 | 07.Sept.2049 | 296.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.000,47 | 0.0 | 10559.0 | 745.0 | 19.März2034 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.008,46 | 0.0 | 10515.0 | 287.0 | 27.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.010,21 | 0.0 | 10616.0 | 238.0 | 09.Sept.2027 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 107.018,18 | 0.0 | 10684.0 | 895.0 | 01.März2036 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.018,22 | 0.0 | 10486.0 | 987.0 | 15.Aug.2037 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.022,05 | 0.0 | 10633.0 | 877.0 | 16.Jan.2036 | 388.0 |
| TXT | TEXTRON INC | Produktionsmittel | 107.030,75 | 0.0 | 10496.0 | 655.0 | 15.Nov.2033 | 610.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 107.034,56 | 0.0 | 10676.0 | 630.0 | 12.Feb.2032 | 263.0 |
| OVV | OVINTIV INC | Energie | 107.037,06 | 0.0 | 10581.0 | 1229.0 | 15.Juli2053 | 710.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 107.038,95 | 0.0 | 10660.0 | 688.0 | 31.Jan.2033 | 325.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 107.060,68 | 0.0 | 10483.0 | 351.0 | 30.Mai2029 | 750.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 107.066,21 | 0.0 | 6992.0 | 1460.0 | 15.Apr.2051 | 345.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 107.078,11 | 0.0 | 10575.0 | 809.0 | 06.Nov.2034 | 338.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 107.078,73 | 0.0 | 10639.0 | 147.0 | 15.Sept.2026 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 107.103,72 | 0.0 | 10704.0 | 619.0 | 11.März2032 | 338.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 107.106,43 | 0.0 | 10563.0 | 224.0 | 14.Juli2027 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.117,89 | 0.0 | 10629.0 | 1234.0 | 11.Jan.2043 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 107.125,48 | 0.0 | 10695.0 | 185.0 | 03.Feb.2027 | 138.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 107.131,34 | 0.0 | 10685.0 | 678.0 | 01.März2034 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.142,10 | 0.0 | 10597.0 | 218.0 | 14.Juni2027 | 141.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 107.143,16 | 0.0 | 10581.0 | 210.0 | 24.Mai2027 | 150.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 107.155,38 | 0.0 | 10659.0 | 129.0 | 09.Juli2026 | 75.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 107.181,46 | 0.0 | 10679.0 | 171.0 | 20.Dez.2026 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.185,72 | 0.0 | 10556.0 | 598.0 | 15.Dez.2032 | 635.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 107.187,67 | 0.0 | 10715.0 | 857.0 | 15.Sept.2037 | 675.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 107.192,72 | 0.0 | 10453.0 | 290.0 | 15.Juli2028 | 705.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 107.198,17 | 0.0 | 10479.0 | 232.0 | 15.Nov.2027 | 710.0 |
| RESABE | RESA SA RegS | Local Authority | 107.200,49 | 0.0 | 10649.0 | 132.0 | 22.Juli2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.203,48 | 0.0 | 10538.0 | 925.0 | 26.Sept.2036 | 355.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 107.217,09 | 0.0 | 10608.0 | 218.0 | 14.Juni2027 | 138.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 107.231,61 | 0.0 | 10723.0 | 70.0 | 02.Dez.2025 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 107.233,92 | 0.0 | 10567.0 | 660.0 | 16.Sept.2032 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.239,90 | 0.0 | 10589.0 | 209.0 | 21.Mai2027 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 107.244,42 | 0.0 | 10722.0 | 74.0 | 13.Dez.2025 | 8.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 107.250,79 | 0.0 | 10589.0 | 325.0 | 15.Jan.2029 | 788.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 107.250,80 | 0.0 | 10671.0 | 99.0 | 24.März2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.274,49 | 0.0 | 10664.0 | 121.0 | 08.Juni2026 | 75.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 107.274,91 | 0.0 | 10671.0 | 145.0 | 09.Sept.2026 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 107.281,70 | 0.0 | 10527.0 | 860.0 | 30.Aug.2035 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.283,71 | 0.0 | 10608.0 | 218.0 | 23.Juni2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.284,57 | 0.0 | 10621.0 | 220.0 | 30.Juni2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 107.290,71 | 0.0 | 10729.0 | 71.0 | 03.Dez.2025 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.296,95 | 0.0 | 10703.0 | 181.0 | 17.Jan.2027 | 150.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 107.306,59 | 0.0 | 10657.0 | 121.0 | 09.Juni2026 | 88.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 107.309,97 | 0.0 | 10689.0 | 168.0 | 05.Dez.2026 | 138.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 107.316,89 | 0.0 | 10679.0 | 154.0 | 12.Okt.2026 | 113.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 107.318,17 | 0.0 | 10628.0 | 513.0 | 21.Nov.2030 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 107.320,25 | 0.0 | 10668.0 | 131.0 | 15.Juli2026 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.326,15 | 0.0 | 10654.0 | 148.0 | 18.Sept.2026 | 145.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 107.334,86 | 0.0 | 10726.0 | 92.0 | 18.Feb.2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 107.338,61 | 0.0 | 10673.0 | 147.0 | 16.Sept.2026 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.364,33 | 0.0 | 10511.0 | 1294.0 | 31.Okt.2048 | 463.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 107.368,90 | 0.0 | 10562.0 | 292.0 | 18.Apr.2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 107.382,55 | 0.0 | 10532.0 | 386.0 | 26.Apr.2029 | 213.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 106.356,88 | 0.0 | 10609.0 | 134.0 | 24.Juli2026 | 38.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 106.452,64 | 0.0 | 10495.0 | 669.0 | 07.Sept.2032 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.579,15 | 0.0 | 10642.0 | 863.0 | 27.Feb.2035 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.607,06 | 0.0 | 10622.0 | 699.0 | 03.Feb.2033 | 305.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 106.629,73 | 0.0 | 10639.0 | 112.0 | 03.Mai2026 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 106.693,25 | 0.0 | 10614.0 | 854.0 | 09.Jan.2035 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 106.698,81 | 0.0 | 10641.0 | 129.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 106.714,12 | 0.0 | 10636.0 | 134.0 | 27.Juli2026 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 106.747,73 | 0.0 | 10645.0 | 166.0 | 22.Nov.2026 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 106.750,60 | 0.0 | 10542.0 | 675.0 | 20.Sept.2032 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.851,33 | 0.0 | 10547.0 | 674.0 | 14.Sept.2032 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 106.982,63 | 0.0 | 10657.0 | 123.0 | 16.Juni2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 106.995,66 | 0.0 | 10693.0 | 1128.0 | 10.März2039 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 107.056,95 | 0.0 | 10706.0 | 99.0 | 16.März2026 | 45.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 107.091,87 | 0.0 | 10627.0 | 243.0 | 15.Sept.2027 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.226,36 | 0.0 | 10641.0 | 612.0 | 28.Nov.2031 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 107.289,16 | 0.0 | 10684.0 | 116.0 | 19.Mai2026 | 50.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 107.343,74 | 0.0 | 9971.0 | 452.0 | 01.Juli2048 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.191,48 | 0.0 | 10508.0 | 183.0 | 25.Jan.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 105.200,28 | 0.0 | 10461.0 | 210.0 | 06.Mai2027 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 105.203,61 | 0.0 | 10496.0 | 276.0 | 25.Jan.2028 | 163.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 105.210,03 | 0.0 | 10463.0 | 1069.0 | 15.Aug.2043 | 650.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 105.227,46 | 0.0 | 10393.0 | 302.0 | 05.Mai2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.232,38 | 0.0 | 10504.0 | 146.0 | 07.Dez.2031 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.240,43 | 0.0 | 10513.0 | 181.0 | 15.Jan.2027 | 60.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.247,89 | 0.0 | 10305.0 | 233.0 | 03.Nov.2027 | 590.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.257,38 | 0.0 | 6914.0 | 1413.0 | 01.Dez.2049 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 105.259,31 | 0.0 | 10485.0 | 361.0 | 03.Jan.2029 | 188.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 105.262,58 | 0.0 | 10503.0 | 117.0 | 14.Okt.2027 | 50.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 105.271,99 | 0.0 | 10313.0 | 463.0 | 21.März2030 | 198.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 105.282,38 | 0.0 | 10506.0 | 158.0 | 21.Okt.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.283,49 | 0.0 | 10378.0 | 865.0 | 02.Nov.2035 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 105.289,51 | 0.0 | 10528.0 | 87.0 | 02.Feb.2026 | 10.0 |
| D | DOMINION RESOURCES INC | Elektro- | 105.290,38 | 0.0 | 10377.0 | 759.0 | 15.Juni2035 | 595.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 105.316,87 | 0.0 | 10440.0 | 430.0 | 15.Okt.2029 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.318,24 | 0.0 | 10417.0 | 954.0 | 19.Nov.2036 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.322,50 | 0.0 | 6975.0 | 1405.0 | 01.Feb.2050 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.333,29 | 0.0 | 10353.0 | 478.0 | 20.Nov.2030 | 555.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.335,49 | 0.0 | 10348.0 | 379.0 | 28.März2029 | 175.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.359,48 | 0.0 | 10346.0 | 238.0 | 22.Nov.2027 | 595.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 105.369,42 | 0.0 | 10494.0 | 142.0 | 24.Aug.2026 | 70.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 105.369,88 | 0.0 | 10537.0 | 151.0 | 25.Sept.2026 | 0.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.383,88 | 0.0 | 10257.0 | 671.0 | 01.Apr.2034 | 610.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 105.407,94 | 0.0 | 10456.0 | 207.0 | 29.Apr.2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.409,63 | 0.0 | 10309.0 | 464.0 | 07.Apr.2030 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.414,22 | 0.0 | 10519.0 | 280.0 | 31.Jan.2028 | 163.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 105.415,05 | 0.0 | 10306.0 | 273.0 | 04.Mai2028 | 638.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 105.415,97 | 0.0 | 10245.0 | 616.0 | 06.Apr.2032 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 105.417,60 | 0.0 | 10534.0 | 143.0 | 27.Aug.2026 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 105.418,24 | 0.0 | 10458.0 | 434.0 | 05.Nov.2029 | 213.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 105.422,40 | 0.0 | 10499.0 | 310.0 | 07.Juni2028 | 155.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.425,66 | 0.0 | 10312.0 | 598.0 | 15.Okt.2032 | 545.0 |
| SKM | SK TELECOM 144A | Kommunikation | 105.444,83 | 0.0 | 10440.0 | 215.0 | 20.Juli2027 | 663.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 105.450,39 | 0.0 | 10489.0 | 251.0 | 19.Okt.2027 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.454,14 | 0.0 | 10278.0 | 419.0 | 01.Apr.2030 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.456,09 | 0.0 | 10376.0 | 914.0 | 27.Okt.2036 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 105.457,77 | 0.0 | 10538.0 | 256.0 | 15.Jan.2028 | 663.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 105.471,00 | 0.0 | 10540.0 | 145.0 | 04.Sept.2026 | 13.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 105.476,05 | 0.0 | 10442.0 | 1320.0 | 18.Juli2054 | 642.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.487,57 | 0.0 | 10546.0 | 194.0 | 08.März2027 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 105.492,15 | 0.0 | 10537.0 | 177.0 | 28.Jan.2028 | 88.0 |
| KEY | KEYCORP MTN | Bankwesen | 105.515,78 | 0.0 | 10532.0 | 664.0 | 06.März2035 | 640.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 105.550,39 | 0.0 | 10505.0 | 355.0 | 05.Dez.2028 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 105.551,71 | 0.0 | 10429.0 | 936.0 | 21.Nov.2036 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 105.561,62 | 0.0 | 10491.0 | 811.0 | 20.Jan.2035 | 388.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 105.568,83 | 0.0 | 10525.0 | 121.0 | 09.Juni2026 | 38.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 105.572,39 | 0.0 | 10467.0 | 221.0 | 23.Juni2027 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 105.574,34 | 0.0 | 10537.0 | 168.0 | 30.Nov.2026 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.584,86 | 0.0 | 10558.0 | 127.0 | 29.Juni2026 | 0.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 105.600,04 | 0.0 | 10530.0 | 273.0 | 18.Jan.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.608,13 | 0.0 | 10501.0 | 259.0 | 15.Nov.2027 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 105.624,78 | 0.0 | 10404.0 | 289.0 | 28.März2028 | 150.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 105.635,20 | 0.0 | 10487.0 | 241.0 | 13.Sept.2027 | 138.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 105.652,99 | 0.0 | 10286.0 | 943.0 | 07.Okt.2049 | 488.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 105.658,43 | 0.0 | 10397.0 | 290.0 | 03.Apr.2028 | 163.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.675,21 | 0.0 | 10436.0 | 247.0 | 13.Jan.2028 | 740.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 105.683,65 | 0.0 | 6988.0 | 8.0 | 17.Apr.2025 | 200.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 105.694,51 | 0.0 | 10298.0 | 703.0 | 16.Mai2033 | 250.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 105.698,94 | 0.0 | 7022.0 | 113.0 | 11.Aug.2026 | 371.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 105.700,96 | 0.0 | 10413.0 | 633.0 | 14.Juni2033 | 609.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 105.711,70 | 0.0 | 10414.0 | 297.0 | 28.Apr.2028 | 163.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 105.721,83 | 0.0 | 10306.0 | 148.0 | 26.Okt.2027 | 679.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 105.734,05 | 0.0 | 10522.0 | 972.0 | 23.Jan.2037 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.747,07 | 0.0 | 10494.0 | 211.0 | 13.Mai2027 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.755,00 | 0.0 | 10557.0 | 877.0 | 05.März2037 | 555.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 105.761,47 | 0.0 | 10548.0 | 127.0 | 30.Juni2026 | 36.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 105.767,80 | 0.0 | 10576.0 | 241.0 | 15.Sept.2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 105.768,70 | 0.0 | 10558.0 | 181.0 | 19.Jan.2028 | 113.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 105.793,88 | 0.0 | 10552.0 | 168.0 | 02.Dez.2026 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 105.808,80 | 0.0 | 10549.0 | 156.0 | 27.Sept.2026 | 63.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.814,77 | 0.0 | 7043.0 | 169.0 | 01.März2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.816,37 | 0.0 | 10402.0 | 322.0 | 01.Dez.2028 | 610.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 105.823,17 | 0.0 | 10467.0 | 302.0 | 12.Mai2028 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 105.825,26 | 0.0 | 10455.0 | 419.0 | 18.Sept.2029 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 105.826,32 | 0.0 | 10317.0 | 624.0 | 27.März2032 | 250.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.828,48 | 0.0 | 10307.0 | 345.0 | 30.März2029 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 105.829,30 | 0.0 | 10332.0 | 1180.0 | 10.Sept.2042 | 375.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 105.831,88 | 0.0 | 10501.0 | 242.0 | 16.Sept.2027 | 150.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 105.874,73 | 0.0 | 10308.0 | 1055.0 | 01.Nov.2046 | 740.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 105.875,12 | 0.0 | 10478.0 | 441.0 | 15.Juli2030 | 638.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 105.899,28 | 0.0 | 10587.0 | 193.0 | 06.März2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.905,40 | 0.0 | 10330.0 | 778.0 | 31.Mai2034 | 300.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 105.905,99 | 0.0 | 10512.0 | 437.0 | 21.Nov.2029 | 225.0 |
| PNLNA | POSTNL NV RegS | Transport | 105.917,43 | 0.0 | 10559.0 | 150.0 | 23.Sept.2026 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 105.924,22 | 0.0 | 10591.0 | 195.0 | 13.März2027 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 105.937,13 | 0.0 | 10562.0 | 904.0 | 14.Feb.2036 | 340.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 105.940,30 | 0.0 | 10542.0 | 125.0 | 23.Sept.2031 | 100.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 105.946,29 | 0.0 | 10475.0 | 632.0 | 31.März2032 | 200.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.958,40 | 0.0 | 5216.0 | 1608.0 | 15.Okt.2049 | 279.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 105.966,75 | 0.0 | 7047.0 | 309.0 | 21.Aug.2028 | 380.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 105.981,46 | 0.0 | 10522.0 | 203.0 | 14.Apr.2027 | 75.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 105.986,05 | 0.0 | 10539.0 | 337.0 | 07.Okt.2083 | 288.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 105.986,44 | 0.0 | 10405.0 | 324.0 | 21.Nov.2028 | 600.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.994,28 | 0.0 | 10578.0 | 701.0 | 22.Feb.2033 | 263.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.995,20 | 0.0 | 10309.0 | 303.0 | 18.Sept.2028 | 585.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 106.005,28 | 0.0 | 10590.0 | 124.0 | 18.Juni2026 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.023,30 | 0.0 | 10588.0 | 1293.0 | 06.März2044 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 106.031,67 | 0.0 | 10585.0 | 131.0 | 12.Juli2026 | 25.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.031,93 | 0.0 | 10421.0 | 281.0 | 13.Juni2029 | 699.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.063,37 | 0.0 | 10514.0 | 210.0 | 14.Mai2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 106.064,76 | 0.0 | 10588.0 | 693.0 | 27.Feb.2033 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 106.079,18 | 0.0 | 10606.0 | 195.0 | 13.März2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.081,68 | 0.0 | 10561.0 | 1257.0 | 06.Feb.2043 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 106.098,60 | 0.0 | 10498.0 | 662.0 | 15.Jan.2034 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.100,46 | 0.0 | 9981.0 | 17.0 | 21.Mai2025 | 385.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 106.109,04 | 0.0 | 10455.0 | 300.0 | 30.Apr.2028 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.114,80 | 0.0 | 10413.0 | 685.0 | 24.Okt.2033 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 106.128,55 | 0.0 | 10407.0 | 388.0 | 09.Mai2029 | 220.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 106.129,93 | 0.0 | 10525.0 | 204.0 | 17.Apr.2027 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 106.133,39 | 0.0 | 10602.0 | 116.0 | 17.Mai2026 | 13.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 106.140,60 | 0.0 | 10397.0 | 469.0 | 29.Apr.2030 | 225.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.147,49 | 0.0 | 10430.0 | 389.0 | 12.Mai2029 | 200.0 |
| TALANX | TALANX AG RegS | Versicherung | 106.154,34 | 0.0 | 10547.0 | 263.0 | 05.Dez.2047 | 225.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 106.158,60 | 0.0 | 10553.0 | 149.0 | 23.Sept.2031 | 120.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 106.169,30 | 0.0 | 10509.0 | 638.0 | 15.Juli2033 | 625.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 106.171,48 | 0.0 | 10511.0 | 336.0 | 20.Sept.2028 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 106.179,94 | 0.0 | 10483.0 | 655.0 | 21.Nov.2032 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 106.180,23 | 0.0 | 10520.0 | 430.0 | 30.Okt.2029 | 238.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 106.188,17 | 0.0 | 10587.0 | 159.0 | 27.Okt.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.208,14 | 0.0 | 9792.0 | 174.0 | 01.Feb.2027 | 330.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 106.211,81 | 0.0 | 10472.0 | 294.0 | 18.Apr.2028 | 150.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 106.216,59 | 0.0 | 10519.0 | 898.0 | 14.Jan.2038 | 588.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 106.225,12 | 0.0 | 10444.0 | 291.0 | 11.Apr.2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 106.225,21 | 0.0 | 10586.0 | 277.0 | 29.Jan.2048 | 263.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 106.227,05 | 0.0 | 10541.0 | 436.0 | 28.Nov.2029 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 106.238,75 | 0.0 | 10525.0 | 337.0 | 21.Sept.2028 | 188.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 106.244,52 | 0.0 | 7014.0 | 146.0 | 01.Dez.2026 | 342.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 106.255,21 | 0.0 | 10601.0 | 627.0 | 17.Feb.2032 | 288.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.267,68 | 0.0 | 10623.0 | 1365.0 | 15.März2054 | 620.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 106.268,91 | 0.0 | 10561.0 | 250.0 | 22.Okt.2027 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 106.281,79 | 0.0 | 10599.0 | 180.0 | 17.Jan.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 105.196,99 | 0.0 | 10519.0 | 143.0 | 25.Aug.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 105.249,05 | 0.0 | 10524.0 | 150.0 | 22.Sept.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 105.354,89 | 0.0 | 10531.0 | 190.0 | 16.Feb.2027 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 105.389,73 | 0.0 | 10536.0 | 194.0 | 04.März2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 105.399,67 | 0.0 | 10488.0 | 200.0 | 01.Apr.2027 | 50.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 105.459,41 | 0.0 | 10485.0 | 206.0 | 23.Apr.2027 | 63.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 105.510,60 | 0.0 | 10492.0 | 233.0 | 02.Aug.2027 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 105.567,76 | 0.0 | 10502.0 | 197.0 | 19.März2027 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 105.621,11 | 0.0 | 10418.0 | 398.0 | 24.Mai2029 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.628,34 | 0.0 | 10556.0 | 187.0 | 08.Feb.2027 | 63.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 105.659,04 | 0.0 | 10390.0 | 380.0 | 21.März2029 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 105.664,59 | 0.0 | 10556.0 | 182.0 | 18.Jan.2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 105.701,76 | 0.0 | 10563.0 | 190.0 | 19.Feb.2027 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 105.767,72 | 0.0 | 10564.0 | 148.0 | 14.Sept.2026 | 23.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 105.796,78 | 0.0 | 10568.0 | 180.0 | 12.Jan.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 105.813,95 | 0.0 | 10568.0 | 181.0 | 18.Jan.2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 105.826,51 | 0.0 | 10516.0 | 198.0 | 25.März2027 | 63.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.888,35 | 0.0 | 10586.0 | 708.0 | 14.März2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 105.891,97 | 0.0 | 10545.0 | 455.0 | 07.Jan.2030 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 105.969,39 | 0.0 | 10572.0 | 152.0 | 01.Okt.2026 | 50.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.082,65 | 0.0 | 10604.0 | 124.0 | 19.Juni2026 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 106.100,35 | 0.0 | 10582.0 | 157.0 | 21.Okt.2026 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 106.154,73 | 0.0 | 10614.0 | 292.0 | 15.März2028 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 106.168,80 | 0.0 | 10581.0 | 784.0 | 02.Feb.2034 | 275.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 104.429,98 | 0.0 | 9202.0 | 649.0 | 01.Sept.2047 | 350.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 104.083,17 | 0.0 | 10197.0 | 1312.0 | 15.Mai2054 | 622.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 104.083,86 | 0.0 | 10398.0 | 186.0 | 05.Feb.2027 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.089,09 | 0.0 | 10229.0 | 974.0 | 01.Juni2040 | 610.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 104.094,59 | 0.0 | 10395.0 | 281.0 | 07.Feb.2028 | 125.0 |
| BASGR | BASF SE RegS | Basic Industry | 104.095,10 | 0.0 | 10275.0 | 486.0 | 22.Mai2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 104.103,04 | 0.0 | 10410.0 | 181.0 | 14.Jan.2027 | 0.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 104.113,74 | 0.0 | 10258.0 | 638.0 | 12.Juni2033 | 581.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.114,29 | 0.0 | 10335.0 | 339.0 | 01.Feb.2029 | 595.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.124,29 | 0.0 | 5201.0 | 1635.0 | 07.März2050 | 284.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 104.124,89 | 0.0 | 5764.0 | 406.0 | 31.Juli2029 | 260.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 104.129,90 | 0.0 | 10195.0 | 362.0 | 31.Dez.2079 | 225.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 104.146,17 | 0.0 | 10363.0 | 654.0 | 15.Aug.2033 | 585.0 |
| NOKIA | NOKIA OYJ | Technologie | 104.149,72 | 0.0 | 10190.0 | 901.0 | 15.Mai2039 | 663.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.153,62 | 0.0 | 10207.0 | 863.0 | 15.Nov.2037 | 615.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 104.156,19 | 0.0 | 10178.0 | 712.0 | 14.Juni2033 | 288.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.162,06 | 0.0 | 10176.0 | 311.0 | 01.Okt.2028 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 104.176,57 | 0.0 | 8330.0 | 522.0 | 27.Aug.2030 | 75.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.177,28 | 0.0 | 10197.0 | 233.0 | 01.Nov.2027 | 585.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 104.187,97 | 0.0 | 10362.0 | 235.0 | 31.Dez.2079 | 158.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.192,07 | 0.0 | 10318.0 | 796.0 | 15.Jan.2036 | 585.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.201,53 | 0.0 | 10231.0 | 359.0 | 28.Mai2029 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.202,19 | 0.0 | 10195.0 | 592.0 | 01.Nov.2032 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.215,24 | 0.0 | 10418.0 | 191.0 | 19.Feb.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.228,81 | 0.0 | 10420.0 | 787.0 | 15.Sept.2035 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.235,54 | 0.0 | 10259.0 | 575.0 | 01.Juni2032 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.235,73 | 0.0 | 10153.0 | 140.0 | 18.Sept.2026 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.241,72 | 0.0 | 10421.0 | 814.0 | 15.März2036 | 585.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.253,40 | 0.0 | 10162.0 | 266.0 | 23.März2028 | 545.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 104.257,72 | 0.0 | 10348.0 | 338.0 | 25.Sept.2028 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 104.264,28 | 0.0 | 10396.0 | 602.0 | 01.März2053 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 104.265,41 | 0.0 | 10261.0 | 385.0 | 04.Mai2030 | 174.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 104.270,06 | 0.0 | 10401.0 | 262.0 | 22.Nov.2027 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.272,36 | 0.0 | 10387.0 | 355.0 | 20.Nov.2028 | 115.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.288,26 | 0.0 | 10327.0 | 482.0 | 15.Jan.2031 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.297,78 | 0.0 | 10198.0 | 783.0 | 15.Okt.2035 | 550.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 104.315,03 | 0.0 | 10403.0 | 267.0 | 13.Dez.2027 | 100.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.318,67 | 0.0 | 10430.0 | 222.0 | 16.Sept.2027 | 775.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 104.338,74 | 0.0 | 10432.0 | 192.0 | 26.Feb.2027 | 38.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 104.355,23 | 0.0 | 6872.0 | 378.0 | 01.Mai2029 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.361,01 | 0.0 | 10360.0 | 1022.0 | 01.Feb.2041 | 595.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 104.368,57 | 0.0 | 10174.0 | 992.0 | 25.März2040 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 104.370,42 | 0.0 | 10405.0 | 259.0 | 08.Nov.2027 | 83.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 104.382,93 | 0.0 | 10370.0 | 223.0 | 30.Juni2027 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.390,61 | 0.0 | 10259.0 | 361.0 | 01.Juni2029 | 610.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 104.399,02 | 0.0 | 10255.0 | 1327.0 | 25.Nov.2052 | 594.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 104.409,44 | 0.0 | 10285.0 | 383.0 | 03.Apr.2029 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.412,43 | 0.0 | 10435.0 | 193.0 | 03.März2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.419,07 | 0.0 | 10439.0 | 192.0 | 24.Feb.2027 | 50.0 |
| OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 104.450,25 | 0.0 | 10139.0 | 341.0 | 04.Apr.2029 | 675.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 104.455,71 | 0.0 | 10446.0 | 132.0 | 16.Juli2026 | 0.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.458,66 | 0.0 | 6830.0 | 1526.0 | 15.Mai2060 | 395.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 104.459,73 | 0.0 | 10443.0 | 145.0 | 02.Sept.2026 | 5.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 104.460,94 | 0.0 | 6878.0 | 375.0 | 03.Apr.2029 | 273.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 104.467,00 | 0.0 | 10310.0 | 395.0 | 17.Mai2029 | 150.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.484,33 | 0.0 | 10208.0 | 421.0 | 02.Apr.2030 | 525.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 104.493,82 | 0.0 | 10389.0 | 226.0 | 08.Juli2027 | 80.0 |
| WPC | WPC EUROBOND BV | REITS | 104.495,79 | 0.0 | 10314.0 | 296.0 | 15.Apr.2028 | 135.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 104.506,67 | 0.0 | 10371.0 | 338.0 | 01.Feb.2029 | 625.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 104.511,35 | 0.0 | 10403.0 | 255.0 | 25.Okt.2027 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.512,86 | 0.0 | 10398.0 | 1018.0 | 15.Feb.2041 | 595.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.522,53 | 0.0 | 10182.0 | 678.0 | 28.März2034 | 575.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 104.530,23 | 0.0 | 10223.0 | 636.0 | 02.Apr.2032 | 220.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 104.540,11 | 0.0 | 10411.0 | 260.0 | 15.Nov.2027 | 116.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 104.546,30 | 0.0 | 10383.0 | 614.0 | 10.Nov.2031 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 104.555,41 | 0.0 | 13724.0 | 334.0 | 07.Dez.2028 | 600.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.573,68 | 0.0 | 10191.0 | 306.0 | 18.Sept.2028 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 104.575,60 | 0.0 | 10457.0 | 290.0 | 15.März2028 | 155.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 104.586,88 | 0.0 | 10431.0 | 148.0 | 31.Dez.2079 | 100.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.598,90 | 0.0 | 10206.0 | 349.0 | 01.Apr.2029 | 550.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 104.600,51 | 0.0 | 10460.0 | 156.0 | 15.Okt.2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.602,51 | 0.0 | 10401.0 | 209.0 | 04.Mai2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.611,13 | 0.0 | 10455.0 | 186.0 | 04.Feb.2027 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 104.617,36 | 0.0 | 10458.0 | 290.0 | 08.März2028 | 138.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 104.620,19 | 0.0 | 10095.0 | 695.0 | 30.Sept.2034 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.622,16 | 0.0 | 10229.0 | 689.0 | 25.Apr.2035 | 592.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 104.640,01 | 0.0 | 10338.0 | 96.0 | 31.Dez.2079 | 150.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 104.650,00 | 0.0 | 10426.0 | 264.0 | 03.Dez.2027 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 104.653,59 | 0.0 | 10249.0 | 720.0 | 17.Mai2033 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.654,42 | 0.0 | 10248.0 | 233.0 | 01.Nov.2027 | 575.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 104.678,38 | 0.0 | 10459.0 | 173.0 | 15.Dez.2026 | 32.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.680,94 | 0.0 | 10318.0 | 628.0 | 15.Juni2034 | 589.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.709,18 | 0.0 | 10311.0 | 288.0 | 23.Juni2048 | 200.0 |
| WPC | WP CAREY INC | REITS | 104.717,99 | 0.0 | 10341.0 | 800.0 | 19.Nov.2034 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.718,00 | 0.0 | 10469.0 | 872.0 | 15.März2037 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.719,92 | 0.0 | 10464.0 | 189.0 | 14.Feb.2027 | 90.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 104.724,68 | 0.0 | 10415.0 | 831.0 | 15.Feb.2037 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 104.726,40 | 0.0 | 10341.0 | 633.0 | 01.Juli2033 | 625.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 104.727,85 | 0.0 | 10343.0 | 404.0 | 26.Juni2029 | 164.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.732,17 | 0.0 | 10152.0 | 1324.0 | 14.Mai2044 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.766,62 | 0.0 | 10419.0 | 1288.0 | 15.Feb.2053 | 650.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 104.769,72 | 0.0 | 10437.0 | 362.0 | 05.Jan.2029 | 188.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 104.775,74 | 0.0 | 10406.0 | 248.0 | 08.Okt.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 104.789,78 | 0.0 | 10358.0 | 602.0 | 09.Jan.2033 | 640.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 104.811,98 | 0.0 | 10276.0 | 643.0 | 17.Mai2032 | 225.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 104.827,32 | 0.0 | 10313.0 | 391.0 | 31.Dez.2079 | 288.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.846,32 | 0.0 | 10309.0 | 727.0 | 01.Dez.2034 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.848,16 | 0.0 | 10222.0 | 268.0 | 01.Apr.2028 | 570.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 104.854,02 | 0.0 | 10465.0 | 277.0 | 26.Jan.2028 | 138.0 |
| FI | FISERV INC | Technologie | 104.856,09 | 0.0 | 9793.0 | 313.0 | 01.Okt.2028 | 420.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 104.892,17 | 0.0 | 10437.0 | 441.0 | 29.Nov.2029 | 162.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 104.898,05 | 0.0 | 10306.0 | 357.0 | 15.Juni2029 | 720.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 104.905,78 | 0.0 | 10318.0 | 633.0 | 01.Juni2033 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 104.913,19 | 0.0 | 10256.0 | 384.0 | 15.Nov.2029 | 695.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 104.916,64 | 0.0 | 10463.0 | 267.0 | 13.Dez.2027 | 100.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.956,36 | 0.0 | 10255.0 | 656.0 | 15.Okt.2033 | 570.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 104.959,64 | 0.0 | 10491.0 | 161.0 | 03.Nov.2026 | 13.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 104.983,06 | 0.0 | 10307.0 | 665.0 | 15.Nov.2033 | 565.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 104.990,87 | 0.0 | 10493.0 | 184.0 | 25.Jan.2027 | 38.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.022,20 | 0.0 | 10336.0 | 662.0 | 07.Dez.2033 | 600.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 105.036,93 | 0.0 | 10493.0 | 166.0 | 20.Nov.2026 | 30.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 105.037,02 | 0.0 | 10404.0 | 608.0 | 15.Jan.2033 | 580.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 105.061,08 | 0.0 | 10185.0 | 1275.0 | 25.Mai2043 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 105.072,76 | 0.0 | 10446.0 | 353.0 | 04.Dez.2028 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 105.086,07 | 0.0 | 10509.0 | 150.0 | 22.Sept.2026 | 0.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 105.094,98 | 0.0 | 10336.0 | 1338.0 | 01.Dez.2052 | 590.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 105.100,59 | 0.0 | 10510.0 | 157.0 | 19.Okt.2026 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 105.101,03 | 0.0 | 10504.0 | 901.0 | 11.März2036 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 105.128,37 | 0.0 | 10495.0 | 181.0 | 18.Jan.2027 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 105.145,37 | 0.0 | 10463.0 | 203.0 | 09.Apr.2027 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 105.147,13 | 0.0 | 10497.0 | 280.0 | 08.Feb.2028 | 163.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.152,58 | 0.0 | 7000.0 | 524.0 | 03.März2031 | 395.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.155,99 | 0.0 | 7004.0 | 1432.0 | 10.Sept.2049 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 105.174,16 | 0.0 | 10507.0 | 160.0 | 30.Okt.2026 | 25.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 105.174,59 | 0.0 | 10502.0 | 184.0 | 29.Jan.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.180,50 | 0.0 | 10498.0 | 169.0 | 02.Dez.2027 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.181,22 | 0.0 | 10416.0 | 194.0 | 16.Juni2047 | 125.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 104.893,38 | 0.0 | 10391.0 | 310.0 | 30.Mai2028 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 104.193,79 | 0.0 | 10404.0 | 280.0 | 24.Jan.2028 | 100.0 |
| NRWBK | NRW BANK RegS | Local Authority | 104.195,94 | 0.0 | 10392.0 | 245.0 | 13.Sept.2027 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 104.339,18 | 0.0 | 10429.0 | 290.0 | 01.März2028 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 104.405,64 | 0.0 | 10358.0 | 297.0 | 05.Apr.2028 | 80.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 104.426,38 | 0.0 | 10437.0 | 288.0 | 25.Feb.2028 | 100.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 104.540,48 | 0.0 | 10441.0 | 203.0 | 03.Apr.2027 | 13.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 104.610,59 | 0.0 | 10430.0 | 258.0 | 01.Nov.2027 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 104.676,61 | 0.0 | 10327.0 | 672.0 | 31.Aug.2032 | 238.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 104.839,00 | 0.0 | 10482.0 | 157.0 | 19.Okt.2026 | 5.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 104.870,84 | 0.0 | 10487.0 | 157.0 | 19.Okt.2026 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 105.055,69 | 0.0 | 10505.0 | 163.0 | 09.Nov.2026 | 1.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 105.134,20 | 0.0 | 10513.0 | 197.0 | 15.März2027 | 75.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 105.024,17 | 0.0 | 9459.0 | 572.0 | 01.Sept.2047 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 102.985,34 | 0.0 | 10289.0 | 231.0 | 19.Juli2027 | 13.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.990,43 | 0.0 | 10285.0 | 630.0 | 08.März2033 | 575.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 102.996,34 | 0.0 | 10296.0 | 269.0 | 09.Dez.2027 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.002,28 | 0.0 | 10119.0 | 149.0 | 10.Nov.2026 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 103.027,91 | 0.0 | 10100.0 | 701.0 | 18.Nov.2039 | 614.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.028,51 | 0.0 | 10135.0 | 697.0 | 01.Juni2034 | 570.0 |
| EOANGR | E.ON SE RegS | Elektro- | 103.032,31 | 0.0 | 10298.0 | 287.0 | 20.Feb.2028 | 75.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.036,68 | 0.0 | 10088.0 | 189.0 | 18.Apr.2027 | 520.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 103.039,03 | 0.0 | 10127.0 | 1342.0 | 01.Juni2054 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 103.042,85 | 0.0 | 10228.0 | 1060.0 | 30.Jan.2042 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.049,48 | 0.0 | 10164.0 | 370.0 | 01.Juni2029 | 480.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 103.058,08 | 0.0 | 10305.0 | 230.0 | 15.Juli2027 | 1.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 103.062,21 | 0.0 | 10264.0 | 258.0 | 09.Nov.2027 | 110.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.067,05 | 0.0 | 10100.0 | 390.0 | 17.Okt.2029 | 497.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.077,22 | 0.0 | 10055.0 | 181.0 | 20.März2027 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.098,71 | 0.0 | 10088.0 | 276.0 | 04.Apr.2028 | 490.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 103.100,27 | 0.0 | 10288.0 | 256.0 | 24.Okt.2027 | 50.0 |
| NI | NISOURCE INC | Erdgas | 103.103,95 | 0.0 | 10158.0 | 1015.0 | 15.Juni2041 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.125,10 | 0.0 | 10276.0 | 355.0 | 15.Nov.2028 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.125,71 | 0.0 | 10174.0 | 293.0 | 12.Juni2028 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 103.126,80 | 0.0 | 10145.0 | 154.0 | 01.Dez.2026 | 570.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 103.129,45 | 0.0 | 10246.0 | 1393.0 | 14.Jan.2045 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.136,24 | 0.0 | 10160.0 | 250.0 | 15.Dez.2029 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.151,91 | 0.0 | 10163.0 | 402.0 | 18.Juni2029 | 188.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.152,18 | 0.0 | 10301.0 | 266.0 | 09.März2029 | 650.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.154,12 | 0.0 | 10027.0 | 159.0 | 15.Jan.2027 | 500.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 103.159,44 | 0.0 | 10219.0 | 681.0 | 15.Jan.2034 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 103.159,78 | 0.0 | 10290.0 | 628.0 | 01.März2033 | 580.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 103.176,19 | 0.0 | 10157.0 | 704.0 | 01.Juni2034 | 545.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 103.183,25 | 0.0 | 10254.0 | 351.0 | 15.Nov.2028 | 175.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 103.184,07 | 0.0 | 10240.0 | 217.0 | 31.Dez.2079 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.196,21 | 0.0 | 10165.0 | 205.0 | 04.Juni2027 | 540.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 103.201,06 | 0.0 | 10218.0 | 618.0 | 11.Jan.2033 | 559.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.231,98 | 0.0 | 10189.0 | 1346.0 | 21.März2045 | 388.0 |
| CVX | CHEVRON CORP | Energie | 103.243,71 | 0.0 | 6775.0 | 1500.0 | 11.Mai2050 | 308.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 103.246,18 | 0.0 | 8004.0 | 1154.0 | 20.Sept.2047 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.246,71 | 0.0 | 10306.0 | 228.0 | 08.Juli2027 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.267,97 | 0.0 | 10263.0 | 324.0 | 18.Juli2028 | 88.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.273,31 | 0.0 | 6754.0 | 1452.0 | 01.Nov.2051 | 348.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 103.277,52 | 0.0 | 10078.0 | 689.0 | 30.März2034 | 538.0 |
| AVT | AVNET INC | Technologie | 103.293,09 | 0.0 | 10326.0 | 268.0 | 15.März2028 | 625.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.294,95 | 0.0 | 10130.0 | 237.0 | 15.Nov.2027 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.301,81 | 0.0 | 10152.0 | 1000.0 | 15.Nov.2039 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.336,52 | 0.0 | 10330.0 | 664.0 | 15.Sept.2033 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.339,27 | 0.0 | 10235.0 | 337.0 | 12.Jan.2029 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 103.341,58 | 0.0 | 10243.0 | 296.0 | 21.Juli2028 | 588.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 103.360,76 | 0.0 | 10316.0 | 266.0 | 01.Dez.2027 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 103.365,68 | 0.0 | 10183.0 | 382.0 | 28.März2029 | 145.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 103.370,26 | 0.0 | 10162.0 | 474.0 | 16.Apr.2030 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.370,90 | 0.0 | 10158.0 | 569.0 | 14.Juli2031 | 243.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 103.371,73 | 0.0 | 10095.0 | 630.0 | 01.Apr.2033 | 525.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 103.378,69 | 0.0 | 10228.0 | 1435.0 | 04.Juli2053 | 425.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.386,96 | 0.0 | 6743.0 | 1433.0 | 01.Okt.2049 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.391,31 | 0.0 | 10144.0 | 686.0 | 20.Mai2034 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.392,42 | 0.0 | 10146.0 | 279.0 | 08.Mai2028 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.425,97 | 0.0 | 10248.0 | 1003.0 | 15.Jan.2040 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.426,43 | 0.0 | 10132.0 | 399.0 | 11.Okt.2029 | 485.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 103.427,20 | 0.0 | 10322.0 | 372.0 | 02.Feb.2029 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.427,97 | 0.0 | 10074.0 | 621.0 | 21.März2033 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 103.433,96 | 0.0 | 10143.0 | 471.0 | 08.Apr.2030 | 195.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.438,38 | 0.0 | 10344.0 | 194.0 | 04.März2027 | 0.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 103.440,14 | 0.0 | 10182.0 | 1022.0 | 27.Mai2040 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 103.451,99 | 0.0 | 10345.0 | 197.0 | 15.März2027 | 25.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.453,80 | 0.0 | 10217.0 | 443.0 | 26.Juni2030 | 570.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 103.463,05 | 0.0 | 10295.0 | 624.0 | 15.Feb.2033 | 579.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.478,13 | 0.0 | 6842.0 | 1751.0 | 22.Jan.2070 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 103.489,13 | 0.0 | 10289.0 | 340.0 | 19.Sept.2028 | 113.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 103.499,11 | 0.0 | 10288.0 | 338.0 | 15.Feb.2029 | 700.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 103.501,03 | 0.0 | 10232.0 | 1885.0 | 01.Juli2111 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.501,74 | 0.0 | 6623.0 | 1147.0 | 14.Apr.2041 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.502,03 | 0.0 | 10219.0 | 368.0 | 15.Juni2029 | 515.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.514,38 | 0.0 | 10199.0 | 478.0 | 11.Apr.2030 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.515,61 | 0.0 | 10179.0 | 239.0 | 15.Nov.2027 | 510.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 103.517,63 | 0.0 | 10268.0 | 218.0 | 09.Juni2028 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 103.533,59 | 0.0 | 10337.0 | 1367.0 | 03.März2045 | 385.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.547,33 | 0.0 | 10010.0 | 698.0 | 01.Okt.2034 | 588.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 103.559,07 | 0.0 | 10299.0 | 322.0 | 05.Juli2028 | 75.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 103.585,69 | 0.0 | 10209.0 | 694.0 | 17.Juni2034 | 600.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 103.592,15 | 0.0 | 10123.0 | 389.0 | 04.Nov.2029 | 640.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 103.594,74 | 0.0 | 10308.0 | 209.0 | 02.Aug.2032 | 75.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 103.594,83 | 0.0 | 10260.0 | 655.0 | 15.Juli2033 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 103.609,62 | 0.0 | 6875.0 | 117.0 | 28.Mai2026 | 155.0 |
| AAPL | APPLE INC | Technologie | 103.618,42 | 0.0 | 10304.0 | 1194.0 | 31.Juli2042 | 360.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 103.628,21 | 0.0 | 10326.0 | 256.0 | 28.Okt.2027 | 88.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 103.629,85 | 0.0 | 10190.0 | 637.0 | 26.Mai2033 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 103.661,64 | 0.0 | 10126.0 | 1664.0 | 15.Aug.2053 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 103.661,83 | 0.0 | 10609.0 | 246.0 | 08.Okt.2027 | 163.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 103.665,98 | 0.0 | 10353.0 | 272.0 | 09.März2028 | 613.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 103.673,87 | 0.0 | 6910.0 | 1463.0 | 15.Sept.2051 | 360.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 103.685,72 | 0.0 | 10191.0 | 477.0 | 05.Mai2030 | 188.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.691,03 | 0.0 | 10081.0 | 1288.0 | 01.Apr.2054 | 625.0 |
| EDENFP | EDENRED RegS | Technologie | 103.698,40 | 0.0 | 10258.0 | 405.0 | 18.Juni2029 | 138.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 103.720,04 | 0.0 | 10243.0 | 387.0 | 06.Apr.2029 | 125.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.728,75 | 0.0 | 10187.0 | 198.0 | 04.Juni2027 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 103.767,28 | 0.0 | 8618.0 | 908.0 | 05.Sept.2034 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 103.769,83 | 0.0 | 10278.0 | 425.0 | 21.Sept.2029 | 188.0 |
| MACIFS | MACIF RegS | Versicherung | 103.771,58 | 0.0 | 10327.0 | 222.0 | 21.Juni2027 | 63.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 103.772,68 | 0.0 | 10217.0 | 705.0 | 01.Juni2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.783,11 | 0.0 | 10329.0 | 351.0 | 30.Okt.2028 | 120.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.783,48 | 0.0 | 10192.0 | 359.0 | 04.Juni2029 | 650.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.791,60 | 0.0 | 10213.0 | 699.0 | 01.Juni2034 | 565.0 |
| MMM | 3M CO MTN | Produktionsmittel | 103.795,15 | 0.0 | 10219.0 | 484.0 | 15.Mai2030 | 175.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.800,24 | 0.0 | 10379.0 | 212.0 | 07.Mai2027 | 1.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 103.803,72 | 0.0 | 10254.0 | 401.0 | 08.Juni2029 | 150.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 103.808,52 | 0.0 | 10374.0 | 776.0 | 10.März2034 | 275.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 103.808,72 | 0.0 | 10158.0 | 1324.0 | 30.Aug.2044 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.809,10 | 0.0 | 10355.0 | 270.0 | 20.Dez.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.828,75 | 0.0 | 6886.0 | 1502.0 | 09.Feb.2052 | 343.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 103.845,08 | 0.0 | 10296.0 | 335.0 | 30.Jan.2029 | 675.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.860,52 | 0.0 | 10329.0 | 1272.0 | 25.Jan.2043 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.866,27 | 0.0 | 10211.0 | 226.0 | 15.Dez.2052 | 688.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 103.873,34 | 0.0 | 10308.0 | 324.0 | 24.Juli2028 | 113.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.877,83 | 0.0 | 10357.0 | 341.0 | 01.März2029 | 695.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.888,74 | 0.0 | 10179.0 | 276.0 | 01.Mai2028 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 103.891,96 | 0.0 | 6759.0 | 1395.0 | 01.Apr.2051 | 363.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 103.893,14 | 0.0 | 10180.0 | 375.0 | 01.Dez.2054 | 713.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 103.909,97 | 0.0 | 10238.0 | 385.0 | 10.Apr.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.921,02 | 0.0 | 10161.0 | 637.0 | 26.Apr.2032 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 103.936,34 | 0.0 | 6927.0 | 1251.0 | 14.Sept.2041 | 250.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 103.944,60 | 0.0 | 10353.0 | 360.0 | 15.Dez.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 103.948,79 | 0.0 | 10238.0 | 473.0 | 01.Apr.2030 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 103.952,82 | 0.0 | 10355.0 | 453.0 | 16.Jan.2030 | 225.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.975,03 | 0.0 | 10220.0 | 360.0 | 10.Juni2029 | 660.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 103.981,11 | 0.0 | 10384.0 | 766.0 | 02.März2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 103.983,85 | 0.0 | 10395.0 | 190.0 | 18.Feb.2027 | 38.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.988,63 | 0.0 | 10204.0 | 477.0 | 18.Mai2030 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.992,84 | 0.0 | 10367.0 | 967.0 | 14.Feb.2037 | 345.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 104.048,58 | 0.0 | 8322.0 | 1381.0 | 15.Sept.2048 | 413.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.065,59 | 0.0 | 10177.0 | 422.0 | 23.Apr.2030 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 103.801,17 | 0.0 | 70.0 | 220.0 | 20.Juni2027 | 230.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.116,85 | 0.0 | 10010.0 | 1296.0 | 25.Mai2043 | 340.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 103.204,43 | 0.0 | 10300.0 | 247.0 | 17.Sept.2027 | 38.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 103.221,12 | 0.0 | 10322.0 | 231.0 | 16.Juli2027 | 0.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 103.251,52 | 0.0 | 10275.0 | 331.0 | 07.Aug.2028 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 103.257,06 | 0.0 | 10322.0 | 290.0 | 28.Feb.2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 103.327,95 | 0.0 | 10328.0 | 474.0 | 08.März2030 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 103.440,29 | 0.0 | 10344.0 | 224.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 103.656,93 | 0.0 | 10365.0 | 222.0 | 16.Juni2027 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 103.673,73 | 0.0 | 10354.0 | 280.0 | 24.Jan.2028 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 103.728,36 | 0.0 | 10360.0 | 278.0 | 17.Jan.2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.764,36 | 0.0 | 10366.0 | 281.0 | 26.Jan.2028 | 70.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 103.832,45 | 0.0 | 10242.0 | 490.0 | 31.Mai2030 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 103.956,37 | 0.0 | 9979.0 | 1536.0 | 25.Juni2049 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 103.985,40 | 0.0 | 10386.0 | 279.0 | 19.Jan.2028 | 75.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.998,11 | 0.0 | 10161.0 | 328.0 | 01.Apr.2030 | 518.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 101.888,29 | 0.0 | 10101.0 | 428.0 | 18.Sept.2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.899,80 | 0.0 | 10111.0 | 520.0 | 06.Sept.2030 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.914,51 | 0.0 | 10032.0 | 410.0 | 15.Nov.2029 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.916,67 | 0.0 | 10116.0 | 181.0 | 24.Apr.2029 | 517.0 |
| JBL | JABIL INC | Technologie | 101.918,16 | 0.0 | 10122.0 | 343.0 | 01.Feb.2029 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.921,62 | 0.0 | 9910.0 | 1293.0 | 01.Apr.2054 | 613.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 101.923,25 | 0.0 | 10144.0 | 310.0 | 31.Dez.2079 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.937,47 | 0.0 | 10147.0 | 306.0 | 15.Aug.2028 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.941,28 | 0.0 | 9964.0 | 307.0 | 01.Okt.2028 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.944,91 | 0.0 | 10022.0 | 1355.0 | 01.Juni2054 | 585.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 101.952,11 | 0.0 | 10180.0 | 279.0 | 24.Jan.2028 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 101.956,26 | 0.0 | 10121.0 | 301.0 | 18.Apr.2028 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 101.966,07 | 0.0 | 10006.0 | 190.0 | 01.Mai2027 | 504.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 101.983,61 | 0.0 | 10188.0 | 224.0 | 24.Juni2027 | 13.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.007,32 | 0.0 | 10063.0 | 709.0 | 15.Juni2034 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.014,10 | 0.0 | 10198.0 | 1341.0 | 15.Sept.2053 | 610.0 |
| NESVFH | NESTE OYJ RegS | Energie | 102.018,70 | 0.0 | 10122.0 | 295.0 | 25.März2028 | 75.0 |
| S | SPRINT LLC | Kommunikation | 102.019,24 | 0.0 | 10168.0 | 61.0 | 01.März2026 | 763.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.020,08 | 0.0 | 10134.0 | 260.0 | 01.Feb.2028 | 530.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.023,44 | 0.0 | 9986.0 | 69.0 | 15.Apr.2027 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 102.024,01 | 0.0 | 9980.0 | 1046.0 | 01.Mai2042 | 588.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 102.028,45 | 0.0 | 10023.0 | 480.0 | 21.Mai2030 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.030,89 | 0.0 | 10092.0 | 375.0 | 01.Juli2029 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.031,94 | 0.0 | 10090.0 | 1363.0 | 15.März2055 | 600.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 102.034,31 | 0.0 | 10001.0 | 1195.0 | 31.Okt.2044 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.045,52 | 0.0 | 10067.0 | 246.0 | 08.Dez.2027 | 500.0 |
| MET | METLIFE INC | Versicherung | 102.075,22 | 0.0 | 10072.0 | 741.0 | 15.Dez.2034 | 530.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.080,69 | 0.0 | 10094.0 | 586.0 | 01.Juli2032 | 541.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 102.106,52 | 0.0 | 6684.0 | 1482.0 | 01.Mai2051 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 102.115,18 | 0.0 | 10007.0 | 639.0 | 08.Apr.2032 | 199.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.124,31 | 0.0 | 9905.0 | 692.0 | 01.Okt.2034 | 615.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 102.129,07 | 0.0 | 10201.0 | 277.0 | 12.Jan.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.141,82 | 0.0 | 10104.0 | 590.0 | 13.Juli2031 | 125.0 |
| FI | FISERV INC | Technologie | 102.151,88 | 0.0 | 10192.0 | 267.0 | 02.März2028 | 545.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.153,01 | 0.0 | 10000.0 | 4.0 | 23.Apr.2025 | 538.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.153,07 | 0.0 | 10204.0 | 347.0 | 11.März2029 | 650.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.163,21 | 0.0 | 10078.0 | 647.0 | 15.Juni2033 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 102.163,45 | 0.0 | 6784.0 | 1490.0 | 16.Aug.2049 | 310.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 102.165,32 | 0.0 | 9954.0 | 1356.0 | 01.Apr.2054 | 570.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.166,56 | 0.0 | 10076.0 | 1044.0 | 15.Juni2041 | 550.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 102.170,99 | 0.0 | 6741.0 | 341.0 | 08.Nov.2028 | 283.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.180,55 | 0.0 | 10085.0 | 118.0 | 15.Juni2026 | 521.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.180,70 | 0.0 | 10124.0 | 342.0 | 12.Jan.2029 | 520.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 102.180,98 | 0.0 | 10209.0 | 381.0 | 23.Feb.2029 | 138.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 102.192,88 | 0.0 | 10048.0 | 1330.0 | 05.Juni2054 | 605.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.195,53 | 0.0 | 10122.0 | 739.0 | 15.Jan.2035 | 567.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.198,17 | 0.0 | 10180.0 | 1362.0 | 10.Feb.2045 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.203,36 | 0.0 | 10022.0 | 359.0 | 15.Apr.2029 | 470.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 102.218,87 | 0.0 | 10005.0 | 1090.0 | 01.Mai2043 | 575.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 102.220,67 | 0.0 | 10134.0 | 335.0 | 01.Feb.2029 | 688.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 102.221,14 | 0.0 | 10085.0 | 485.0 | 15.Mai2030 | 150.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 102.224,36 | 0.0 | 10068.0 | 575.0 | 14.Juni2031 | 188.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.255,30 | 0.0 | 10003.0 | 1319.0 | 01.Mai2053 | 590.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 102.259,26 | 0.0 | 10153.0 | 323.0 | 17.Juli2029 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.265,21 | 0.0 | 10002.0 | 426.0 | 22.März2030 | 463.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 102.275,31 | 0.0 | 10074.0 | 481.0 | 05.Mai2030 | 163.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 102.285,01 | 0.0 | 10180.0 | 459.0 | 15.Aug.2030 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 102.290,96 | 0.0 | 10157.0 | 301.0 | 27.Juli2029 | 528.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 102.296,67 | 0.0 | 10176.0 | 1336.0 | 15.Feb.2053 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.304,98 | 0.0 | 10093.0 | 402.0 | 12.Juni2029 | 165.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.305,24 | 0.0 | 10227.0 | 143.0 | 15.Sept.2026 | 622.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.307,30 | 0.0 | 10049.0 | 607.0 | 15.Nov.2032 | 538.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 102.311,65 | 0.0 | 10155.0 | 679.0 | 31.Jan.2034 | 587.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 102.313,68 | 0.0 | 10112.0 | 397.0 | 15.Mai2029 | 130.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 102.315,08 | 0.0 | 10223.0 | 266.0 | 26.Nov.2027 | 25.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 102.316,16 | 0.0 | 9992.0 | 694.0 | 01.Apr.2034 | 520.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 102.322,43 | 0.0 | 10000.0 | 639.0 | 04.Juni2052 | 271.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.333,27 | 0.0 | 10060.0 | 511.0 | 15.Mai2031 | 513.0 |
| ADC | AGREE LP | REITS | 102.335,80 | 0.0 | 10090.0 | 702.0 | 15.Juni2034 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.336,15 | 0.0 | 10106.0 | 294.0 | 13.Juni2028 | 490.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 102.337,67 | 0.0 | 10108.0 | 407.0 | 02.Juli2029 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 102.339,44 | 0.0 | 10215.0 | 250.0 | 30.Sept.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.350,89 | 0.0 | 10114.0 | 401.0 | 28.Mai2029 | 138.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.352,85 | 0.0 | 10134.0 | 418.0 | 15.März2030 | 665.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.365,77 | 0.0 | 10015.0 | 96.0 | 15.Okt.2027 | 525.0 |
| EQT | EQT CORP | Energie | 102.377,65 | 0.0 | 10164.0 | 683.0 | 01.Feb.2034 | 575.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.396,32 | 0.0 | 10109.0 | 400.0 | 29.Mai2029 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.414,29 | 0.0 | 10193.0 | 333.0 | 15.Aug.2028 | 75.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.418,90 | 0.0 | 10131.0 | 295.0 | 01.Juli2028 | 525.0 |
| VRSN | VERISIGN INC | Technologie | 102.419,23 | 0.0 | 10000.0 | 4.0 | 01.Apr.2025 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.421,59 | 0.0 | 10163.0 | 578.0 | 15.Jan.2032 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.422,34 | 0.0 | 10136.0 | 750.0 | 15.März2035 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.442,10 | 0.0 | 10103.0 | 370.0 | 07.Juni2029 | 508.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.448,64 | 0.0 | 10021.0 | 230.0 | 20.Sept.2027 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.458,75 | 0.0 | 10027.0 | 711.0 | 15.Mai2055 | 663.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.464,53 | 0.0 | 10228.0 | 625.0 | 06.März2033 | 599.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 102.470,60 | 0.0 | 10240.0 | 230.0 | 13.Juli2027 | 10.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.473,16 | 0.0 | 10054.0 | 1368.0 | 16.Mai2054 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 102.475,24 | 0.0 | 10129.0 | 707.0 | 01.Juli2034 | 563.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 102.478,96 | 0.0 | 10172.0 | 426.0 | 22.Jan.2030 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 102.510,38 | 0.0 | 10214.0 | 455.0 | 15.Jan.2030 | 200.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 102.523,70 | 0.0 | 10108.0 | 1394.0 | 15.Juni2054 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.525,42 | 0.0 | 10121.0 | 1278.0 | 01.Juli2052 | 625.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 102.528,56 | 0.0 | 10176.0 | 310.0 | 26.Mai2028 | 88.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.566,16 | 0.0 | 10099.0 | 707.0 | 01.Juni2034 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 102.567,95 | 0.0 | 10182.0 | 486.0 | 29.Jan.2032 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.570,70 | 0.0 | 6697.0 | 1427.0 | 15.Apr.2050 | 335.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 102.601,79 | 0.0 | 10163.0 | 340.0 | 09.Okt.2028 | 204.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.602,12 | 0.0 | 10257.0 | 1368.0 | 15.März2054 | 600.0 |
| NI | NISOURCE INC | Erdgas | 102.605,05 | 0.0 | 9928.0 | 689.0 | 31.März2055 | 638.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.605,26 | 0.0 | 10229.0 | 237.0 | 15.Nov.2032 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.630,38 | 0.0 | 10260.0 | 701.0 | 15.März2034 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.648,54 | 0.0 | 10173.0 | 689.0 | 15.Jan.2034 | 535.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 102.661,96 | 0.0 | 10257.0 | 233.0 | 27.Juli2027 | 13.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.664,33 | 0.0 | 10161.0 | 339.0 | 09.Jan.2029 | 558.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 102.674,01 | 0.0 | 10253.0 | 245.0 | 10.Sept.2027 | 25.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 102.711,09 | 0.0 | 10214.0 | 226.0 | 06.Juli2028 | 75.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 102.726,96 | 0.0 | 10103.0 | 364.0 | 15.Mai2029 | 500.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 102.734,34 | 0.0 | 10219.0 | 355.0 | 25.Nov.2028 | 163.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.739,77 | 0.0 | 10176.0 | 372.0 | 23.Juli2029 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.755,44 | 0.0 | 10144.0 | 371.0 | 15.Juni2029 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.777,30 | 0.0 | 10274.0 | 1401.0 | 15.Sept.2054 | 585.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 102.786,00 | 0.0 | 10243.0 | 454.0 | 28.Jan.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.794,38 | 0.0 | 10278.0 | 384.0 | 15.März2029 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 102.813,41 | 0.0 | 10070.0 | 428.0 | 15.Apr.2030 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 102.814,06 | 0.0 | 10187.0 | 338.0 | 15.Jan.2029 | 550.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 102.827,22 | 0.0 | 10235.0 | 237.0 | 22.Nov.2032 | 138.0 |
| MKL | MARKEL GROUP INC | Versicherung | 102.832,54 | 0.0 | 10082.0 | 1334.0 | 16.Mai2054 | 600.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.833,65 | 0.0 | 10214.0 | 308.0 | 13.Mai2028 | 75.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 102.839,16 | 0.0 | 10231.0 | 289.0 | 15.Feb.2029 | 595.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 102.852,70 | 0.0 | 10282.0 | 659.0 | 15.Sept.2033 | 600.0 |
| ECL | ECOLAB INC | Basic Industry | 102.853,93 | 0.0 | 10055.0 | 425.0 | 24.März2030 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.859,78 | 0.0 | 10216.0 | 385.0 | 01.Aug.2029 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.875,77 | 0.0 | 10284.0 | 1542.0 | 15.März2064 | 595.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 102.881,54 | 0.0 | 10010.0 | 774.0 | 04.Apr.2034 | 225.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.882,31 | 0.0 | 10132.0 | 520.0 | 28.Mai2031 | 516.0 |
| ADBE | ADOBE INC | Technologie | 102.882,93 | 0.0 | 10197.0 | 752.0 | 17.Jan.2035 | 530.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.888,38 | 0.0 | 10034.0 | 682.0 | 04.Apr.2034 | 563.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.900,94 | 0.0 | 10287.0 | 874.0 | 15.Sept.2037 | 590.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 102.906,15 | 0.0 | 10287.0 | 688.0 | 15.März2034 | 570.0 |
| T | AT&T INC | Kommunikation | 102.911,52 | 0.0 | 6757.0 | 1309.0 | 25.Mai2047 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.919,74 | 0.0 | 10086.0 | 279.0 | 15.Apr.2028 | 488.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 102.921,92 | 0.0 | 10145.0 | 1106.0 | 15.Juni2043 | 575.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 102.923,17 | 0.0 | 10184.0 | 172.0 | 21.März2082 | 100.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 102.931,15 | 0.0 | 10133.0 | 472.0 | 26.März2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.965,49 | 0.0 | 10267.0 | 241.0 | 01.Sept.2028 | 50.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.969,79 | 0.0 | 10092.0 | 360.0 | 17.Mai2029 | 615.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 102.972,71 | 0.0 | 10057.0 | 631.0 | 01.Apr.2033 | 520.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.974,00 | 0.0 | 10191.0 | 516.0 | 01.Okt.2030 | 212.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.974,84 | 0.0 | 10281.0 | 276.0 | 14.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 101.887,76 | 0.0 | 10177.0 | 473.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 101.892,68 | 0.0 | 10177.0 | 378.0 | 30.Jan.2029 | 88.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 101.918,82 | 0.0 | 10191.0 | 255.0 | 15.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 101.969,52 | 0.0 | 10172.0 | 304.0 | 18.Apr.2028 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 101.995,63 | 0.0 | 6699.0 | 2676.0 | 26.Sept.2078 | 195.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 102.381,65 | 0.0 | 10201.0 | 338.0 | 31.Aug.2028 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 102.413,57 | 0.0 | 10071.0 | 656.0 | 17.Mai2032 | 188.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 102.504,22 | 0.0 | 10250.0 | 253.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 102.511,41 | 0.0 | 10251.0 | 249.0 | 20.Sept.2027 | 0.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 102.554,95 | 0.0 | 5074.0 | 1720.0 | 01.Dez.2051 | 265.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 102.745,31 | 0.0 | 10269.0 | 287.0 | 16.Feb.2028 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 102.821,78 | 0.0 | 10233.0 | 340.0 | 11.Sept.2028 | 88.0 |
| NYC | NEW YORK N Y | Local Authority | 102.246,62 | 0.0 | 9982.0 | 1397.0 | 01.Okt.2052 | 526.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.781,26 | 0.0 | 9975.0 | 23.0 | 07.Juni2025 | 370.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 100.805,85 | 0.0 | 10059.0 | 353.0 | 01.März2029 | 490.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 100.808,48 | 0.0 | 10038.0 | 1384.0 | 15.Apr.2055 | 590.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 100.810,93 | 0.0 | 10058.0 | 352.0 | 01.März2029 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 100.818,91 | 0.0 | 10059.0 | 217.0 | 01.Sept.2029 | 525.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.826,58 | 0.0 | 9986.0 | 323.0 | 24.Juli2028 | 138.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.829,54 | 0.0 | 9999.0 | 173.0 | 15.Jan.2027 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.842,26 | 0.0 | 10049.0 | 352.0 | 20.Feb.2029 | 475.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 100.848,71 | 0.0 | 10083.0 | 290.0 | 22.Feb.2028 | 25.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 100.861,15 | 0.0 | 9936.0 | 745.0 | 30.Juni2033 | 163.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.866,74 | 0.0 | 9907.0 | 95.0 | 01.Apr.2026 | 390.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 100.876,77 | 0.0 | 10080.0 | 282.0 | 27.Jan.2028 | 50.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 100.883,17 | 0.0 | 10054.0 | 1369.0 | 26.Feb.2054 | 587.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 100.884,72 | 0.0 | 10038.0 | 767.0 | 15.Aug.2035 | 570.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 100.885,22 | 0.0 | 9943.0 | 577.0 | 13.Juni2031 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.889,74 | 0.0 | 10086.0 | 641.0 | 15.März2033 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.893,93 | 0.0 | 9976.0 | 72.0 | 16.Dez.2025 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.905,16 | 0.0 | 10090.0 | 268.0 | 02.Dez.2027 | 1.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.905,62 | 0.0 | 9933.0 | 321.0 | 15.Nov.2028 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 100.912,06 | 0.0 | 9913.0 | 1143.0 | 15.Nov.2043 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.921,18 | 0.0 | 10090.0 | 280.0 | 14.Jan.2029 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.925,88 | 0.0 | 10091.0 | 291.0 | 28.Feb.2028 | 38.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.930,94 | 0.0 | 10025.0 | 494.0 | 30.Jan.2031 | 525.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 100.933,53 | 0.0 | 10085.0 | 265.0 | 23.Nov.2027 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 100.935,06 | 0.0 | 10007.0 | 516.0 | 04.Sept.2030 | 149.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 100.940,57 | 0.0 | 10073.0 | 369.0 | 05.Jan.2029 | 100.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 100.942,11 | 0.0 | 10051.0 | 343.0 | 15.Feb.2029 | 487.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.970,14 | 0.0 | 9969.0 | 198.0 | 15.Juni2027 | 500.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 100.970,61 | 0.0 | 10096.0 | 305.0 | 18.Apr.2028 | 1.0 |
| TRMB | TRIMBLE INC | Technologie | 100.971,25 | 0.0 | 9972.0 | 285.0 | 15.Juni2028 | 490.0 |
| T | AT&T INC | Kommunikation | 100.971,37 | 0.0 | 9912.0 | 648.0 | 19.Mai2032 | 205.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.971,61 | 0.0 | 10094.0 | 1389.0 | 15.Sept.2053 | 570.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.972,42 | 0.0 | 10051.0 | 731.0 | 15.Aug.2034 | 520.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.980,35 | 0.0 | 9898.0 | 640.0 | 26.März2032 | 188.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.986,33 | 0.0 | 9832.0 | 1321.0 | 04.Apr.2054 | 589.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.991,29 | 0.0 | 9871.0 | 636.0 | 01.Apr.2033 | 495.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 100.992,85 | 0.0 | 10065.0 | 375.0 | 29.Aug.2030 | 646.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 101.010,71 | 0.0 | 9931.0 | 572.0 | 23.Juni2031 | 213.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.024,95 | 0.0 | 9842.0 | 1335.0 | 01.Apr.2053 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 101.029,49 | 0.0 | 10050.0 | 424.0 | 10.Feb.2030 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.030,42 | 0.0 | 10016.0 | 343.0 | 15.Jan.2030 | 503.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.037,71 | 0.0 | 10026.0 | 528.0 | 22.Juli2032 | 506.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.047,26 | 0.0 | 10023.0 | 259.0 | 15.Jan.2028 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.056,45 | 0.0 | 10103.0 | 272.0 | 15.März2028 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 101.059,69 | 0.0 | 9946.0 | 59.0 | 24.Okt.2025 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.063,13 | 0.0 | 9992.0 | 165.0 | 17.Dez.2026 | 457.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.063,18 | 0.0 | 10031.0 | 388.0 | 17.Juli2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.076,72 | 0.0 | 10086.0 | 543.0 | 01.Sept.2031 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.080,61 | 0.0 | 10055.0 | 264.0 | 07.Feb.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.087,49 | 0.0 | 10022.0 | 171.0 | 08.Jan.2027 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.089,95 | 0.0 | 10012.0 | 339.0 | 05.Jan.2029 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 101.099,14 | 0.0 | 10079.0 | 361.0 | 03.Dez.2028 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.106,14 | 0.0 | 10028.0 | 301.0 | 15.Juli2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.132,44 | 0.0 | 10070.0 | 265.0 | 15.Feb.2028 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.144,52 | 0.0 | 9969.0 | 639.0 | 15.Juni2033 | 570.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.147,97 | 0.0 | 9956.0 | 60.0 | 29.Okt.2025 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.151,33 | 0.0 | 9940.0 | 404.0 | 01.Nov.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 101.158,97 | 0.0 | 9998.0 | 728.0 | 07.Jan.2035 | 590.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.161,98 | 0.0 | 9991.0 | 625.0 | 15.Dez.2032 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.166,75 | 0.0 | 9951.0 | 242.0 | 01.Nov.2027 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.180,55 | 0.0 | 9969.0 | 282.0 | 15.Mai2028 | 440.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 101.182,92 | 0.0 | 7915.0 | 1297.0 | 15.Apr.2048 | 425.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.199,98 | 0.0 | 9915.0 | 310.0 | 01.Okt.2028 | 445.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.203,54 | 0.0 | 10030.0 | 340.0 | 15.Jan.2029 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.208,02 | 0.0 | 7981.0 | 1227.0 | 02.Juli2039 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 101.226,68 | 0.0 | 10104.0 | 374.0 | 27.Jan.2029 | 125.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 101.236,57 | 0.0 | 10063.0 | 704.0 | 15.Feb.2055 | 685.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.240,51 | 0.0 | 10121.0 | 315.0 | 15.Sept.2028 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.255,74 | 0.0 | 10031.0 | 78.0 | 06.Jan.2026 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 101.267,54 | 0.0 | 6749.0 | 1448.0 | 15.März2050 | 340.0 |
| ARRFP | APRR SA MTN RegS | Transport | 101.291,73 | 0.0 | 10106.0 | 463.0 | 25.Jan.2030 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.292,13 | 0.0 | 9899.0 | 699.0 | 01.Apr.2034 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.306,18 | 0.0 | 9992.0 | 4.0 | 01.Apr.2025 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.309,58 | 0.0 | 9964.0 | 53.0 | 15.Okt.2025 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.311,59 | 0.0 | 9978.0 | 59.0 | 06.Nov.2025 | 420.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.320,19 | 0.0 | 10128.0 | 265.0 | 16.Nov.2028 | 10.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 101.330,61 | 0.0 | 10005.0 | 11.0 | 15.Dez.2026 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.334,87 | 0.0 | 10126.0 | 137.0 | 12.Sept.2026 | 560.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 101.360,95 | 0.0 | 10104.0 | 1094.0 | 19.Feb.2040 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 101.362,39 | 0.0 | 10133.0 | 639.0 | 15.März2033 | 540.0 |
| GLW | CORNING INC | Technologie | 101.367,12 | 0.0 | 10086.0 | 1011.0 | 15.Aug.2040 | 575.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 101.375,60 | 0.0 | 9883.0 | 408.0 | 15.Mai2055 | 670.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.378,61 | 0.0 | 10135.0 | 287.0 | 14.Feb.2028 | 25.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 101.380,72 | 0.0 | 9947.0 | 632.0 | 15.Mai2033 | 565.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 101.394,39 | 0.0 | 9981.0 | 1288.0 | 17.Juni2054 | 635.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 101.398,37 | 0.0 | 10041.0 | 707.0 | 15.Juli2034 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.408,55 | 0.0 | 10050.0 | 490.0 | 15.Jan.2031 | 530.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 101.410,43 | 0.0 | 10053.0 | 512.0 | 14.Aug.2030 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 101.422,24 | 0.0 | 10140.0 | 578.0 | 15.Feb.2031 | 25.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.430,54 | 0.0 | 9974.0 | 648.0 | 15.Mai2033 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.438,52 | 0.0 | 10057.0 | 127.0 | 15.Juli2026 | 505.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.447,74 | 0.0 | 10118.0 | 346.0 | 01.März2029 | 613.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 101.453,00 | 0.0 | 10033.0 | 290.0 | 17.Juni2033 | 138.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.459,29 | 0.0 | 9975.0 | 732.0 | 15.Nov.2034 | 535.0 |
| CTVA | EIDP INC | Basic Industry | 101.461,89 | 0.0 | 9994.0 | 107.0 | 15.Mai2026 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.467,19 | 0.0 | 10140.0 | 280.0 | 17.Jan.2028 | 38.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 101.472,52 | 0.0 | 10144.0 | 290.0 | 27.Feb.2028 | 63.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.477,93 | 0.0 | 10001.0 | 200.0 | 15.Juni2027 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.487,67 | 0.0 | 10063.0 | 260.0 | 10.Jan.2028 | 460.0 |
| EOANGR | E.ON SE RegS | Elektro- | 101.488,04 | 0.0 | 9977.0 | 560.0 | 29.März2031 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 101.499,79 | 0.0 | 10098.0 | 432.0 | 01.Sept.2029 | 88.0 |
| VMW | VMWARE LLC | Technologie | 101.501,58 | 0.0 | 9993.0 | 194.0 | 15.Mai2027 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 101.513,37 | 0.0 | 9874.0 | 390.0 | 01.Okt.2029 | 503.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.515,62 | 0.0 | 9990.0 | 12.0 | 30.Apr.2025 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.526,75 | 0.0 | 10140.0 | 683.0 | 08.Sept.2033 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.526,98 | 0.0 | 9996.0 | 443.0 | 15.Mai2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 101.530,40 | 0.0 | 10015.0 | 513.0 | 18.Juni2031 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.544,06 | 0.0 | 10028.0 | 455.0 | 10.Juni2030 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.545,72 | 0.0 | 9968.0 | 147.0 | 18.Okt.2027 | 451.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 101.547,17 | 0.0 | 9953.0 | 911.0 | 15.Sept.2036 | 310.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 101.551,56 | 0.0 | 10144.0 | 558.0 | 27.Feb.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.557,18 | 0.0 | 10067.0 | 260.0 | 12.Jan.2028 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.557,92 | 0.0 | 10101.0 | 703.0 | 15.Aug.2034 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.559,96 | 0.0 | 10005.0 | 285.0 | 15.Mai2028 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.566,87 | 0.0 | 9888.0 | 1202.0 | 24.März2051 | 560.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 101.578,95 | 0.0 | 6743.0 | 1460.0 | 15.Feb.2050 | 330.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.581,93 | 0.0 | 9972.0 | 278.0 | 20.Apr.2028 | 455.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.584,35 | 0.0 | 9919.0 | 346.0 | 01.Apr.2029 | 520.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.610,70 | 0.0 | 10073.0 | 662.0 | 15.Juli2033 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.615,40 | 0.0 | 10018.0 | 1395.0 | 15.Juni2054 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.620,57 | 0.0 | 6731.0 | 1479.0 | 01.Aug.2051 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.623,92 | 0.0 | 10020.0 | 323.0 | 30.Nov.2028 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.630,96 | 0.0 | 10122.0 | 321.0 | 26.Juni2028 | 52.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.634,78 | 0.0 | 10120.0 | 350.0 | 15.Feb.2029 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.639,24 | 0.0 | 10053.0 | 526.0 | 25.Juni2031 | 485.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 101.640,07 | 0.0 | 10055.0 | 319.0 | 09.Juli2028 | 145.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 101.647,55 | 0.0 | 10161.0 | 489.0 | 15.März2031 | 665.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 101.649,25 | 0.0 | 9946.0 | 756.0 | 30.Sept.2033 | 175.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.664,37 | 0.0 | 9985.0 | 694.0 | 15.Mai2034 | 535.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 101.666,60 | 0.0 | 10163.0 | 1266.0 | 15.März2054 | 675.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 101.673,26 | 0.0 | 10094.0 | 494.0 | 23.Jan.2031 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.673,91 | 0.0 | 10107.0 | 338.0 | 06.Feb.2029 | 533.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.679,03 | 0.0 | 10119.0 | 1404.0 | 15.Aug.2053 | 555.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.683,84 | 0.0 | 10041.0 | 181.0 | 15.Juni2027 | 500.0 |
| UNM | UNUM GROUP | Versicherung | 101.684,00 | 0.0 | 10015.0 | 1338.0 | 15.Juni2054 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.697,15 | 0.0 | 10158.0 | 314.0 | 08.Sept.2028 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.700,54 | 0.0 | 10020.0 | 157.0 | 15.Nov.2026 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 101.702,04 | 0.0 | 10119.0 | 744.0 | 15.Feb.2035 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.734,74 | 0.0 | 9994.0 | 408.0 | 01.Dez.2029 | 490.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 101.737,96 | 0.0 | 10036.0 | 569.0 | 30.Sept.2041 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 101.739,12 | 0.0 | 10171.0 | 143.0 | 15.Sept.2027 | 593.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.740,75 | 0.0 | 10173.0 | 293.0 | 08.März2028 | 50.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 101.740,95 | 0.0 | 10037.0 | 647.0 | 15.Juni2033 | 538.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 101.742,42 | 0.0 | 10010.0 | 858.0 | 07.Okt.2035 | 286.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.745,78 | 0.0 | 10108.0 | 430.0 | 24.Jan.2030 | 450.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 101.759,74 | 0.0 | 10153.0 | 350.0 | 14.Okt.2028 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.759,89 | 0.0 | 9996.0 | 4.0 | 01.Apr.2025 | 390.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 101.759,97 | 0.0 | 9997.0 | 1113.0 | 23.Nov.2043 | 565.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 101.761,19 | 0.0 | 10131.0 | 1380.0 | 03.Feb.2045 | 363.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.762,77 | 0.0 | 10017.0 | 404.0 | 15.Nov.2029 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.779,15 | 0.0 | 10067.0 | 375.0 | 01.Juli2029 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 101.801,97 | 0.0 | 10142.0 | 836.0 | 06.Feb.2035 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.803,94 | 0.0 | 9995.0 | 4.0 | 30.März2025 | 400.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.821,25 | 0.0 | 10111.0 | 648.0 | 04.Aug.2033 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.824,20 | 0.0 | 10081.0 | 337.0 | 08.Jan.2029 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.837,58 | 0.0 | 10133.0 | 463.0 | 10.Aug.2030 | 498.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 101.843,46 | 0.0 | 9988.0 | 45.0 | 15.Okt.2025 | 465.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.847,10 | 0.0 | 10088.0 | 166.0 | 12.Jan.2027 | 535.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 101.868,16 | 0.0 | 10136.0 | 717.0 | 15.Aug.2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.870,28 | 0.0 | 10148.0 | 1362.0 | 11.Feb.2045 | 380.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 101.879,22 | 0.0 | 9950.0 | 695.0 | 01.Apr.2034 | 515.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 101.411,93 | 0.0 | 9934.0 | 1448.0 | 07.Aug.2045 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 100.846,85 | 0.0 | 10080.0 | 385.0 | 23.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.938,97 | 0.0 | 10086.0 | 380.0 | 02.Feb.2029 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 100.975,63 | 0.0 | 10098.0 | 306.0 | 21.Apr.2028 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 100.999,06 | 0.0 | 10093.0 | 381.0 | 06.Feb.2029 | 63.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 101.029,84 | 0.0 | 9921.0 | 815.0 | 17.Mai2034 | 200.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 101.113,17 | 0.0 | 10066.0 | 1354.0 | 02.Feb.2044 | 350.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 101.340,23 | 0.0 | 9980.0 | 659.0 | 05.Mai2032 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 101.362,82 | 0.0 | 10134.0 | 283.0 | 26.Jan.2028 | 13.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 101.407,63 | 0.0 | 9959.0 | 1410.0 | 25.Mai2045 | 338.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 101.571,55 | 0.0 | 10157.0 | 247.0 | 14.Sept.2027 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 101.717,40 | 0.0 | 10160.0 | 1136.0 | 14.Okt.2036 | 25.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 101.876,48 | 0.0 | 9129.0 | 600.0 | 01.Aug.2047 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.690,78 | 0.0 | 9802.0 | 648.0 | 07.Apr.2032 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 99.713,24 | 0.0 | 9870.0 | 585.0 | 20.Mai2031 | 113.0 |
| EPR | EPR PROPERTIES | REITS | 99.717,27 | 0.0 | 9839.0 | 199.0 | 01.Juni2027 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.725,65 | 0.0 | 9938.0 | 546.0 | 15.Jan.2031 | 188.0 |
| MMM | 3M CO | Produktionsmittel | 99.725,73 | 0.0 | 9967.0 | 769.0 | 15.März2035 | 515.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.728,09 | 0.0 | 9961.0 | 726.0 | 12.März2040 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.728,92 | 0.0 | 9921.0 | 223.0 | 03.Aug.2027 | 424.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.729,61 | 0.0 | 9924.0 | 750.0 | 15.Feb.2035 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 99.730,32 | 0.0 | 6595.0 | 1240.0 | 17.Jan.2045 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.742,54 | 0.0 | 9862.0 | 111.0 | 15.Mai2026 | 330.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.744,39 | 0.0 | 9815.0 | 587.0 | 15.Mai2032 | 470.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 99.745,74 | 0.0 | 9905.0 | 420.0 | 27.Juli2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.761,20 | 0.0 | 9951.0 | 355.0 | 03.Nov.2028 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 99.770,42 | 0.0 | 9821.0 | 729.0 | 01.Dez.2034 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.771,57 | 0.0 | 9833.0 | 718.0 | 01.Juni2034 | 490.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 99.778,76 | 0.0 | 9968.0 | 142.0 | 09.Sept.2026 | 465.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.784,64 | 0.0 | 9805.0 | 273.0 | 03.Apr.2028 | 380.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 99.808,71 | 0.0 | 9893.0 | 404.0 | 26.Mai2029 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.821,09 | 0.0 | 9963.0 | 646.0 | 03.März2033 | 488.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 99.829,11 | 0.0 | 9935.0 | 36.0 | 28.Juli2025 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 99.833,85 | 0.0 | 9854.0 | 495.0 | 23.Juni2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.834,53 | 0.0 | 9856.0 | 373.0 | 31.Dez.2079 | 138.0 |
| OKE | ONEOK INC | Energie | 99.844,16 | 0.0 | 9906.0 | 296.0 | 15.Juli2028 | 455.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.850,64 | 0.0 | 9884.0 | 1040.0 | 20.Nov.2037 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 99.856,77 | 0.0 | 9939.0 | 699.0 | 15.Feb.2034 | 520.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.860,17 | 0.0 | 9869.0 | 1397.0 | 01.Juli2054 | 555.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 99.867,33 | 0.0 | 9966.0 | 318.0 | 08.Juni2028 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.868,52 | 0.0 | 9907.0 | 734.0 | 17.Juli2034 | 480.0 |
| MPLX | MPLX LP | Energie | 99.872,00 | 0.0 | 9862.0 | 243.0 | 01.Dez.2027 | 425.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 99.874,52 | 0.0 | 6561.0 | 1557.0 | 29.Apr.2061 | 380.0 |
| GLW | CORNING INC | Technologie | 99.874,77 | 0.0 | 9789.0 | 1534.0 | 15.Nov.2068 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.879,52 | 0.0 | 9909.0 | 403.0 | 21.Mai2029 | 88.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 99.880,19 | 0.0 | 9852.0 | 417.0 | 15.Jan.2030 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 99.886,11 | 0.0 | 9952.0 | 503.0 | 21.Feb.2031 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.893,80 | 0.0 | 9902.0 | 665.0 | 26.Juli2035 | 618.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 99.894,16 | 0.0 | 9803.0 | 1345.0 | 21.Mai2054 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.906,66 | 0.0 | 9812.0 | 1539.0 | 22.Mai2064 | 560.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 99.912,94 | 0.0 | 9862.0 | 365.0 | 06.Apr.2034 | 125.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.919,30 | 0.0 | 9937.0 | 502.0 | 05.Feb.2031 | 475.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 99.922,56 | 0.0 | 9798.0 | 312.0 | 26.Sept.2028 | 410.0 |
| CDW | CDW LLC | Technologie | 99.931,20 | 0.0 | 9797.0 | 209.0 | 01.Apr.2028 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.936,35 | 0.0 | 9950.0 | 762.0 | 01.Apr.2035 | 538.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 99.938,17 | 0.0 | 9816.0 | 275.0 | 15.Apr.2028 | 420.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 99.960,52 | 0.0 | 9849.0 | 666.0 | 29.Juli2032 | 213.0 |
| MMM | 3M CO | Produktionsmittel | 99.964,20 | 0.0 | 9991.0 | 438.0 | 15.März2030 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.966,89 | 0.0 | 9993.0 | 386.0 | 01.März2029 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.982,76 | 0.0 | 9745.0 | 1512.0 | 05.Apr.2064 | 564.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 99.991,17 | 0.0 | 9796.0 | 1458.0 | 15.Mai2064 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.003,40 | 0.0 | 9978.0 | 139.0 | 27.Aug.2026 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 100.017,00 | 0.0 | 9844.0 | 733.0 | 28.März2033 | 125.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.023,94 | 0.0 | 9722.0 | 730.0 | 15.Okt.2034 | 490.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 100.030,58 | 0.0 | 9832.0 | 1349.0 | 01.Juni2054 | 580.0 |
| KRG | KITE REALTY GROUP LP | REITS | 100.031,68 | 0.0 | 9979.0 | 695.0 | 01.März2034 | 550.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 100.055,99 | 0.0 | 9831.0 | 398.0 | 15.Nov.2029 | 515.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.072,83 | 0.0 | 9934.0 | 79.0 | 15.Jan.2026 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 100.076,92 | 0.0 | 9989.0 | 466.0 | 07.Feb.2030 | 163.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.079,00 | 0.0 | 9915.0 | 211.0 | 01.Juli2027 | 440.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.088,73 | 0.0 | 10008.0 | 479.0 | 16.März2030 | 138.0 |
| VMW | VMWARE LLC | Technologie | 100.092,25 | 0.0 | 9850.0 | 440.0 | 15.Mai2030 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.092,61 | 0.0 | 9917.0 | 410.0 | 17.Jan.2031 | 554.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.093,93 | 0.0 | 9796.0 | 359.0 | 01.Mai2079 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.100,92 | 0.0 | 9861.0 | 280.0 | 07.Mai2028 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.101,65 | 0.0 | 9970.0 | 352.0 | 15.Feb.2029 | 450.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 100.106,58 | 0.0 | 9866.0 | 570.0 | 29.Apr.2031 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.114,73 | 0.0 | 9991.0 | 356.0 | 02.Nov.2028 | 50.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 100.121,57 | 0.0 | 9935.0 | 208.0 | 15.Juli2027 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 100.124,57 | 0.0 | 9857.0 | 661.0 | 30.Juni2032 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.125,46 | 0.0 | 9955.0 | 263.0 | 01.Feb.2028 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 100.127,55 | 0.0 | 9991.0 | 335.0 | 13.Aug.2028 | 33.0 |
| FLEX | FLEX LTD | Technologie | 100.134,29 | 0.0 | 9844.0 | 438.0 | 12.Mai2030 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.136,87 | 0.0 | 9973.0 | 84.0 | 14.Feb.2026 | 440.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 100.147,87 | 0.0 | 9732.0 | 689.0 | 04.Okt.2034 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 100.148,47 | 0.0 | 9942.0 | 80.0 | 13.Jan.2026 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.152,51 | 0.0 | 10010.0 | 360.0 | 13.März2029 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.156,45 | 0.0 | 9973.0 | 266.0 | 15.Feb.2028 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.167,74 | 0.0 | 9872.0 | 621.0 | 01.Dez.2032 | 490.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 100.180,64 | 0.0 | 9899.0 | 106.0 | 31.Dez.2079 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.189,98 | 0.0 | 9933.0 | 597.0 | 15.Juli2032 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.191,15 | 0.0 | 9950.0 | 690.0 | 01.Feb.2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.191,81 | 0.0 | 9833.0 | 564.0 | 10.Mai2033 | 527.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 100.192,59 | 0.0 | 9874.0 | 101.0 | 06.Apr.2026 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.202,55 | 0.0 | 10009.0 | 313.0 | 17.Mai2028 | 13.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.217,68 | 0.0 | 9885.0 | 159.0 | 23.Nov.2031 | 432.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.219,23 | 0.0 | 9980.0 | 351.0 | 15.Feb.2029 | 475.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 100.222,15 | 0.0 | 9941.0 | 410.0 | 20.Juni2029 | 100.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.234,69 | 0.0 | 9763.0 | 1083.0 | 30.März2043 | 563.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.245,92 | 0.0 | 9892.0 | 326.0 | 01.Dez.2028 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.246,33 | 0.0 | 10002.0 | 18.0 | 02.März2026 | 551.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.257,81 | 0.0 | 9980.0 | 39.0 | 08.Aug.2025 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.271,40 | 0.0 | 9898.0 | 433.0 | 15.März2030 | 455.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.286,08 | 0.0 | 9969.0 | 532.0 | 05.Nov.2030 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.288,87 | 0.0 | 9886.0 | 453.0 | 17.Mai2030 | 430.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 100.289,91 | 0.0 | 10028.0 | 323.0 | 23.Juni2028 | 1.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.310,61 | 0.0 | 9830.0 | 550.0 | 10.Okt.2031 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.314,78 | 0.0 | 9957.0 | 708.0 | 26.Juli2035 | 528.0 |
| VGPBB | VGP NV RegS | Financial Other | 100.321,95 | 0.0 | 9992.0 | 454.0 | 17.Jan.2030 | 225.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.323,76 | 0.0 | 9924.0 | 380.0 | 20.Juni2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.325,09 | 0.0 | 9870.0 | 652.0 | 15.Mai2033 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.325,48 | 0.0 | 9967.0 | 30.0 | 07.Juli2025 | 338.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.326,89 | 0.0 | 6605.0 | 1532.0 | 08.Juni2051 | 305.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 100.333,92 | 0.0 | 9989.0 | 389.0 | 15.Aug.2029 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 100.338,47 | 0.0 | 9985.0 | 693.0 | 15.Feb.2034 | 545.0 |
| OKE | ONEOK INC | Energie | 100.340,49 | 0.0 | 10012.0 | 77.0 | 01.März2026 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.343,23 | 0.0 | 9991.0 | 225.0 | 13.Aug.2027 | 460.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 100.349,55 | 0.0 | 9857.0 | 274.0 | 20.Apr.2028 | 435.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 100.359,93 | 0.0 | 9992.0 | 449.0 | 20.Nov.2029 | 125.0 |
| INLIFP | IN LI RegS | Financial Other | 100.360,80 | 0.0 | 9949.0 | 412.0 | 02.Juli2029 | 113.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.368,16 | 0.0 | 9848.0 | 183.0 | 27.März2027 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 100.373,13 | 0.0 | 10022.0 | 470.0 | 11.Feb.2030 | 150.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.380,61 | 0.0 | 9970.0 | 660.0 | 01.Aug.2033 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.388,17 | 0.0 | 10036.0 | 699.0 | 15.März2034 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 100.394,13 | 0.0 | 9949.0 | 690.0 | 15.Jan.2034 | 525.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 100.395,70 | 0.0 | 9942.0 | 679.0 | 15.Jan.2034 | 568.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.404,07 | 0.0 | 9847.0 | 271.0 | 01.Apr.2028 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.407,56 | 0.0 | 9801.0 | 996.0 | 01.Apr.2040 | 520.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 100.422,26 | 0.0 | 9903.0 | 500.0 | 27.Juli2050 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 100.425,72 | 0.0 | 9897.0 | 1372.0 | 15.Juni2054 | 570.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 100.431,81 | 0.0 | 10040.0 | 1084.0 | 15.März2042 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 100.435,44 | 0.0 | 9962.0 | 400.0 | 09.Mai2029 | 88.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.437,86 | 0.0 | 9874.0 | 439.0 | 01.Mai2030 | 449.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.439,15 | 0.0 | 9974.0 | 688.0 | 01.Feb.2034 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.453,91 | 0.0 | 9866.0 | 235.0 | 01.Okt.2027 | 390.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.462,55 | 0.0 | 10046.0 | 289.0 | 16.Feb.2028 | 0.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 100.470,20 | 0.0 | 9955.0 | 23.0 | 08.Juni2025 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.470,28 | 0.0 | 9824.0 | 1491.0 | 01.Nov.2064 | 585.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 100.474,49 | 0.0 | 6624.0 | 830.0 | 01.Juni2035 | 365.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.485,13 | 0.0 | 9981.0 | 34.0 | 23.Juli2025 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.490,32 | 0.0 | 9998.0 | 668.0 | 11.Aug.2033 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.502,82 | 0.0 | 9930.0 | 704.0 | 01.Juli2034 | 570.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.508,35 | 0.0 | 9953.0 | 736.0 | 15.Jan.2035 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.511,38 | 0.0 | 9941.0 | 66.0 | 01.Dez.2025 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.512,35 | 0.0 | 10014.0 | 85.0 | 20.Feb.2026 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 100.523,35 | 0.0 | 10027.0 | 185.0 | 26.Feb.2027 | 441.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.544,62 | 0.0 | 9898.0 | 1131.0 | 15.Dez.2045 | 613.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 100.554,81 | 0.0 | 9937.0 | 65.0 | 25.Nov.2025 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 100.556,89 | 0.0 | 10006.0 | 87.0 | 10.Feb.2026 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.558,29 | 0.0 | 10034.0 | 393.0 | 02.Sept.2029 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.559,84 | 0.0 | 10005.0 | 265.0 | 06.Feb.2028 | 450.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 100.561,85 | 0.0 | 9966.0 | 626.0 | 15.Jan.2033 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.562,79 | 0.0 | 9981.0 | 33.0 | 17.Juli2025 | 450.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.570,55 | 0.0 | 10013.0 | 73.0 | 15.Feb.2026 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.572,93 | 0.0 | 9846.0 | 310.0 | 26.Sept.2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 100.587,02 | 0.0 | 10012.0 | 698.0 | 15.Feb.2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.594,27 | 0.0 | 9863.0 | 1094.0 | 15.Nov.2043 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.607,95 | 0.0 | 9881.0 | 550.0 | 01.Nov.2031 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 100.611,13 | 0.0 | 9900.0 | 478.0 | 15.Nov.2030 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 100.625,17 | 0.0 | 9936.0 | 576.0 | 13.Mai2031 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.647,20 | 0.0 | 9964.0 | 298.0 | 13.Apr.2028 | 100.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 100.666,36 | 0.0 | 10063.0 | 1304.0 | 15.März2053 | 625.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.667,09 | 0.0 | 9924.0 | 666.0 | 06.Juli2032 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 100.667,18 | 0.0 | 10028.0 | 332.0 | 08.Aug.2029 | 58.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.668,44 | 0.0 | 10017.0 | 698.0 | 13.Feb.2034 | 525.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 100.669,01 | 0.0 | 9935.0 | 399.0 | 28.Mai2029 | 150.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 100.676,38 | 0.0 | 9875.0 | 730.0 | 15.Jan.2035 | 565.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 100.683,43 | 0.0 | 10023.0 | 732.0 | 15.Aug.2034 | 515.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.687,85 | 0.0 | 10057.0 | 379.0 | 08.Feb.2029 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 100.698,42 | 0.0 | 9891.0 | 401.0 | 22.Nov.2029 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 100.705,89 | 0.0 | 9855.0 | 638.0 | 08.Apr.2032 | 210.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 100.709,79 | 0.0 | 9922.0 | 572.0 | 14.Mai2031 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 100.714,56 | 0.0 | 10069.0 | 383.0 | 12.März2029 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.715,40 | 0.0 | 10010.0 | 174.0 | 30.Jan.2027 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.729,67 | 0.0 | 10013.0 | 350.0 | 31.Jan.2029 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.735,44 | 0.0 | 9944.0 | 204.0 | 09.Juni2027 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 100.738,23 | 0.0 | 10017.0 | 427.0 | 15.Feb.2030 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 100.741,12 | 0.0 | 10070.0 | 649.0 | 14.März2033 | 490.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 100.747,45 | 0.0 | 9993.0 | 310.0 | 31.Aug.2081 | 138.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 99.684,39 | 0.0 | 9957.0 | 355.0 | 25.Okt.2028 | 28.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 99.822,82 | 0.0 | 9967.0 | 469.0 | 18.Jan.2030 | 88.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 100.360,53 | 0.0 | 9547.0 | 1606.0 | 07.Apr.2064 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 100.587,37 | 0.0 | 10058.0 | 304.0 | 12.Apr.2028 | 1.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 100.616,70 | 0.0 | 9996.0 | 407.0 | 28.Mai2029 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 100.655,87 | 0.0 | 10055.0 | 333.0 | 30.Juli2028 | 16.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 100.698,64 | 0.0 | 10033.0 | 1844.0 | 06.Feb.2054 | 315.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 100.702,34 | 0.0 | 10064.0 | 383.0 | 16.Feb.2029 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 100.755,72 | 0.0 | 10057.0 | 645.0 | 10.Feb.2032 | 175.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.591,08 | 0.0 | 9787.0 | 1378.0 | 01.Feb.2054 | 563.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 98.600,28 | 0.0 | 9776.0 | 698.0 | 15.Jan.2034 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.604,73 | 0.0 | 9708.0 | 283.0 | 23.Apr.2029 | 381.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.606,96 | 0.0 | 9757.0 | 203.0 | 02.Juni2027 | 355.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.607,38 | 0.0 | 9856.0 | 36.0 | 28.Juli2025 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.611,66 | 0.0 | 9789.0 | 801.0 | 01.Feb.2036 | 563.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 98.631,50 | 0.0 | 9777.0 | 491.0 | 24.Apr.2030 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 98.648,89 | 0.0 | 9864.0 | 477.0 | 15.März2030 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.660,75 | 0.0 | 9697.0 | 584.0 | 09.Mai2032 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.662,99 | 0.0 | 9866.0 | 392.0 | 11.März2029 | 25.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 98.667,63 | 0.0 | 9822.0 | 130.0 | 01.Aug.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.669,23 | 0.0 | 9860.0 | 441.0 | 05.Sept.2029 | 13.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 98.672,43 | 0.0 | 9833.0 | 355.0 | 08.Nov.2028 | 88.0 |
| FDX | FEDEX CORP 144A | Transport | 98.679,96 | 0.0 | 9825.0 | 403.0 | 04.Mai2029 | 45.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 98.688,13 | 0.0 | 9818.0 | 432.0 | 05.Sept.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.689,53 | 0.0 | 9829.0 | 393.0 | 22.März2029 | 38.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.690,34 | 0.0 | 9861.0 | 391.0 | 12.Sept.2029 | 580.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 98.692,48 | 0.0 | 9824.0 | 762.0 | 15.Feb.2035 | 510.0 |
| OKE | ONEOK INC | Energie | 98.713,09 | 0.0 | 9870.0 | 49.0 | 15.Sept.2025 | 220.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 98.720,66 | 0.0 | 9803.0 | 421.0 | 28.Juli2029 | 100.0 |
| PLD | PROLOGIS LP | REITS | 98.728,28 | 0.0 | 9751.0 | 661.0 | 15.Juni2033 | 475.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 98.731,25 | 0.0 | 9799.0 | 341.0 | 15.Jan.2029 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 98.756,91 | 0.0 | 9873.0 | 1385.0 | 15.März2054 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.762,85 | 0.0 | 9777.0 | 249.0 | 15.Dez.2027 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.764,13 | 0.0 | 9786.0 | 104.0 | 13.Apr.2026 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 98.773,54 | 0.0 | 9690.0 | 729.0 | 13.Apr.2033 | 185.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 98.792,33 | 0.0 | 9828.0 | 130.0 | 28.Juli2026 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.798,19 | 0.0 | 9845.0 | 220.0 | 15.Aug.2027 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 98.799,94 | 0.0 | 9864.0 | 735.0 | 12.Feb.2033 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.812,42 | 0.0 | 9698.0 | 314.0 | 21.Sept.2028 | 375.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 98.816,73 | 0.0 | 9832.0 | 81.0 | 15.Jan.2026 | 288.0 |
| BASGR | BASF SE RegS | Basic Industry | 98.822,03 | 0.0 | 9882.0 | 568.0 | 17.März2031 | 150.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 98.829,44 | 0.0 | 9815.0 | 425.0 | 15.März2030 | 595.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.831,45 | 0.0 | 9803.0 | 119.0 | 15.Juni2026 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.840,10 | 0.0 | 9798.0 | 696.0 | 15.Jan.2034 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 98.857,68 | 0.0 | 9784.0 | 204.0 | 05.Juni2027 | 360.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 98.857,73 | 0.0 | 9668.0 | 795.0 | 18.März2034 | 200.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 98.866,47 | 0.0 | 9862.0 | 456.0 | 28.Nov.2029 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 98.866,57 | 0.0 | 9766.0 | 590.0 | 30.Juli2031 | 175.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 98.867,34 | 0.0 | 6551.0 | 1530.0 | 30.Juli2051 | 310.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 98.869,06 | 0.0 | 6497.0 | 1456.0 | 01.Juni2050 | 320.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 98.872,28 | 0.0 | 9879.0 | 235.0 | 09.Sept.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.875,80 | 0.0 | 9792.0 | 704.0 | 05.Jan.2034 | 480.0 |
| NAVCAN | NAV CANADA MTN | Transport | 98.877,16 | 0.0 | 5712.0 | 1596.0 | 29.Sept.2050 | 321.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 98.883,15 | 0.0 | 9878.0 | 32.0 | 15.Juli2025 | 63.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 98.889,06 | 0.0 | 9867.0 | 566.0 | 15.Aug.2031 | 225.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 98.894,93 | 0.0 | 9873.0 | 374.0 | 20.Jan.2029 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.895,04 | 0.0 | 9845.0 | 733.0 | 15.Aug.2034 | 505.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 98.901,56 | 0.0 | 9801.0 | 774.0 | 15.Juli2035 | 518.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 98.909,29 | 0.0 | 9857.0 | 628.0 | 25.Jan.2032 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 98.928,20 | 0.0 | 9725.0 | 571.0 | 17.Mai2033 | 502.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 98.931,35 | 0.0 | 9884.0 | 397.0 | 10.Sept.2030 | 464.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.940,47 | 0.0 | 9878.0 | 93.0 | 28.Feb.2026 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 98.962,24 | 0.0 | 9874.0 | 729.0 | 02.Sept.2034 | 540.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 98.966,75 | 0.0 | 9884.0 | 375.0 | 18.Jan.2029 | 75.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 98.967,48 | 0.0 | 9782.0 | 155.0 | 15.Nov.2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.969,61 | 0.0 | 9761.0 | 370.0 | 15.Mai2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.975,19 | 0.0 | 9847.0 | 1365.0 | 15.Aug.2053 | 570.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 99.000,91 | 0.0 | 9829.0 | 212.0 | 15.Juli2027 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.001,14 | 0.0 | 9715.0 | 645.0 | 01.Mai2033 | 490.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.003,90 | 0.0 | 9785.0 | 417.0 | 15.Dez.2029 | 450.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 99.018,07 | 0.0 | 9867.0 | 460.0 | 15.Aug.2030 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.023,58 | 0.0 | 9805.0 | 107.0 | 27.Apr.2026 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.023,59 | 0.0 | 9857.0 | 537.0 | 13.Aug.2031 | 485.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 99.023,96 | 0.0 | 9891.0 | 697.0 | 08.Sept.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 99.025,95 | 0.0 | 9773.0 | 149.0 | 21.Okt.2026 | 320.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 99.040,65 | 0.0 | 9900.0 | 383.0 | 26.Feb.2030 | 78.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 99.040,69 | 0.0 | 9859.0 | 407.0 | 20.Mai2029 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 99.045,04 | 0.0 | 9890.0 | 341.0 | 01.Sept.2028 | 25.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.047,51 | 0.0 | 9753.0 | 191.0 | 29.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.048,12 | 0.0 | 9820.0 | 643.0 | 12.Jan.2033 | 470.0 |
| AAPL | APPLE INC | Technologie | 99.048,55 | 0.0 | 9793.0 | 197.0 | 11.Mai2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.049,93 | 0.0 | 9754.0 | 366.0 | 26.Apr.2029 | 385.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 99.068,08 | 0.0 | 9823.0 | 774.0 | 05.Nov.2033 | 213.0 |
| CDW | CDW LLC | Technologie | 99.089,01 | 0.0 | 9870.0 | 721.0 | 22.Aug.2034 | 555.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 99.097,21 | 0.0 | 9903.0 | 349.0 | 28.Sept.2028 | 13.0 |
| OKE | ONEOK INC | Energie | 99.097,32 | 0.0 | 9839.0 | 211.0 | 13.Juli2027 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.101,04 | 0.0 | 6532.0 | 1884.0 | 15.Okt.2050 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 99.104,01 | 0.0 | 9843.0 | 434.0 | 25.Sept.2049 | 130.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 99.109,39 | 0.0 | 9813.0 | 487.0 | 23.Apr.2030 | 100.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 99.110,79 | 0.0 | 9865.0 | 761.0 | 15.Feb.2035 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.119,22 | 0.0 | 9896.0 | 386.0 | 06.Sept.2030 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 99.143,28 | 0.0 | 9838.0 | 1345.0 | 01.Aug.2054 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 99.145,80 | 0.0 | 9737.0 | 323.0 | 15.Nov.2028 | 525.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.149,99 | 0.0 | 9911.0 | 386.0 | 01.März2029 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.154,78 | 0.0 | 9798.0 | 288.0 | 01.Juni2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.159,44 | 0.0 | 9893.0 | 30.0 | 08.Juli2025 | 120.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 99.165,99 | 0.0 | 9780.0 | 1057.0 | 05.Juni2040 | 375.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 99.177,53 | 0.0 | 9894.0 | 731.0 | 01.Sept.2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 99.183,65 | 0.0 | 9880.0 | 395.0 | 14.Aug.2029 | 420.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.184,64 | 0.0 | 9776.0 | 283.0 | 15.Mai2028 | 420.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 99.187,01 | 0.0 | 9822.0 | 1129.0 | 15.Jan.2044 | 563.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.196,73 | 0.0 | 9832.0 | 688.0 | 17.Jan.2034 | 529.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.197,20 | 0.0 | 9890.0 | 183.0 | 17.Feb.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 99.199,00 | 0.0 | 9848.0 | 171.0 | 10.Jan.2028 | 389.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 99.200,71 | 0.0 | 9817.0 | 1063.0 | 15.Jan.2043 | 600.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.206,02 | 0.0 | 9820.0 | 158.0 | 01.Dez.2026 | 340.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.207,92 | 0.0 | 9786.0 | 284.0 | 17.Mai2028 | 405.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.224,74 | 0.0 | 9812.0 | 201.0 | 01.Juni2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.234,04 | 0.0 | 9849.0 | 623.0 | 24.Jan.2034 | 507.0 |
| FI | FISERV INC | Technologie | 99.235,33 | 0.0 | 9873.0 | 730.0 | 12.Aug.2034 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.236,96 | 0.0 | 9924.0 | 776.0 | 15.Juni2035 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.237,40 | 0.0 | 9825.0 | 453.0 | 01.Juli2030 | 470.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 99.241,51 | 0.0 | 9906.0 | 329.0 | 21.Juli2028 | 25.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.244,38 | 0.0 | 9851.0 | 121.0 | 01.Juli2026 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 99.247,24 | 0.0 | 9717.0 | 320.0 | 01.Okt.2029 | 450.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.248,10 | 0.0 | 9847.0 | 255.0 | 15.Jan.2028 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 99.248,98 | 0.0 | 9909.0 | 802.0 | 20.Feb.2034 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.250,63 | 0.0 | 9801.0 | 695.0 | 05.Dez.2033 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.263,18 | 0.0 | 9741.0 | 740.0 | 01.Nov.2034 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.268,68 | 0.0 | 9790.0 | 194.0 | 01.Mai2027 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.280,43 | 0.0 | 9800.0 | 749.0 | 15.Dez.2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.283,50 | 0.0 | 9750.0 | 816.0 | 15.Mai2036 | 525.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 99.283,57 | 0.0 | 9834.0 | 499.0 | 11.Juni2030 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 99.283,60 | 0.0 | 9910.0 | 648.0 | 03.März2033 | 480.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 99.285,17 | 0.0 | 9895.0 | 24.0 | 15.Juni2025 | 130.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 99.285,80 | 0.0 | 9868.0 | 413.0 | 22.Juni2029 | 75.0 |
| ADI | ANALOG DEVICES INC | Technologie | 99.295,07 | 0.0 | 9685.0 | 1398.0 | 01.Apr.2054 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.297,68 | 0.0 | 9929.0 | 302.0 | 15.Juni2028 | 388.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 99.303,93 | 0.0 | 9891.0 | 313.0 | 16.Aug.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.322,99 | 0.0 | 9872.0 | 719.0 | 29.Jan.2034 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.325,26 | 0.0 | 9889.0 | 391.0 | 13.Aug.2029 | 465.0 |
| PLD | PROLOGIS LP | REITS | 99.326,20 | 0.0 | 9867.0 | 762.0 | 31.Jan.2035 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.330,75 | 0.0 | 9924.0 | 330.0 | 20.Juli2028 | 13.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 99.331,58 | 0.0 | 9697.0 | 1405.0 | 01.Apr.2053 | 512.0 |
| DOC | DOC DR LLC | REITS | 99.332,03 | 0.0 | 9931.0 | 179.0 | 15.März2027 | 430.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 99.337,15 | 0.0 | 9846.0 | 690.0 | 27.Okt.2032 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 99.339,29 | 0.0 | 9912.0 | 371.0 | 11.Jan.2029 | 113.0 |
| ORAFP | ORANGE SA | Kommunikation | 99.341,41 | 0.0 | 9872.0 | 1141.0 | 06.Feb.2044 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.353,35 | 0.0 | 6518.0 | 1470.0 | 15.Mai2050 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.356,70 | 0.0 | 9817.0 | 493.0 | 01.Juni2030 | 138.0 |
| LIN | LINDE INC | Basic Industry | 99.358,92 | 0.0 | 9894.0 | 83.0 | 30.Jan.2026 | 320.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.366,94 | 0.0 | 9805.0 | 197.0 | 15.Mai2027 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.375,21 | 0.0 | 9900.0 | 397.0 | 16.Aug.2029 | 438.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 99.381,37 | 0.0 | 9723.0 | 701.0 | 15.Nov.2034 | 620.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 99.391,63 | 0.0 | 9922.0 | 90.0 | 01.März2026 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.393,16 | 0.0 | 9877.0 | 80.0 | 15.Jan.2026 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.402,45 | 0.0 | 9836.0 | 158.0 | 06.Dez.2026 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.405,68 | 0.0 | 9898.0 | 643.0 | 15.Feb.2033 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.413,49 | 0.0 | 9917.0 | 695.0 | 01.März2034 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.427,85 | 0.0 | 9776.0 | 545.0 | 10.Nov.2032 | 474.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.432,49 | 0.0 | 9751.0 | 274.0 | 15.Apr.2028 | 455.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 99.432,55 | 0.0 | 9859.0 | 500.0 | 08.Okt.2040 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.435,99 | 0.0 | 9739.0 | 1410.0 | 15.Nov.2054 | 538.0 |
| T | AT&T INC | Kommunikation | 99.459,75 | 0.0 | 9927.0 | 176.0 | 01.März2027 | 425.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 99.472,92 | 0.0 | 9801.0 | 647.0 | 03.Sept.2052 | 250.0 |
| KRC | KILROY REALTY LP | REITS | 99.477,00 | 0.0 | 9840.0 | 769.0 | 15.Jan.2036 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.492,00 | 0.0 | 9922.0 | 340.0 | 06.Sept.2029 | 47.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 99.498,42 | 0.0 | 9949.0 | 392.0 | 09.März2029 | 25.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.498,87 | 0.0 | 9816.0 | 326.0 | 15.Nov.2028 | 395.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 99.499,55 | 0.0 | 9889.0 | 433.0 | 18.Sept.2029 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 99.508,25 | 0.0 | 9927.0 | 230.0 | 26.Aug.2027 | 404.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.543,68 | 0.0 | 9785.0 | 276.0 | 15.Apr.2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 99.548,70 | 0.0 | 9834.0 | 106.0 | 27.Apr.2026 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.548,95 | 0.0 | 9944.0 | 142.0 | 08.Sept.2026 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.568,79 | 0.0 | 9921.0 | 86.0 | 14.Feb.2026 | 390.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 99.579,71 | 0.0 | 9756.0 | 1473.0 | 17.Okt.2052 | 375.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.580,47 | 0.0 | 9808.0 | 1341.0 | 15.Juni2054 | 588.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.584,59 | 0.0 | 9791.0 | 186.0 | 01.Apr.2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.599,59 | 0.0 | 9948.0 | 349.0 | 04.Okt.2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.604,54 | 0.0 | 9947.0 | 344.0 | 14.Sept.2028 | 25.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.619,46 | 0.0 | 9860.0 | 113.0 | 01.Juni2026 | 345.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 99.629,36 | 0.0 | 9862.0 | 408.0 | 21.Juni2029 | 125.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 99.642,11 | 0.0 | 9771.0 | 354.0 | 01.Apr.2029 | 420.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.663,31 | 0.0 | 9867.0 | 414.0 | 15.Jan.2030 | 575.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 99.668,87 | 0.0 | 9965.0 | 48.0 | 15.Sept.2025 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 99.454,46 | 0.0 | 5790.0 | 3093.0 | 02.Nov.2086 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 99.677,40 | 0.0 | 8121.0 | 1642.0 | 26.Mai2047 | 210.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.601,69 | 0.0 | 9838.0 | 394.0 | 20.März2029 | 20.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 98.765,81 | 0.0 | 9823.0 | 1054.0 | 14.Jan.2038 | 288.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.917,98 | 0.0 | 4902.0 | 1726.0 | 16.Juni2051 | 250.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 99.036,38 | 0.0 | 9775.0 | 758.0 | 30.Juli2033 | 188.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 99.065,14 | 0.0 | 9906.0 | 354.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 99.136,88 | 0.0 | 9913.0 | 349.0 | 28.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 99.173,39 | 0.0 | 9917.0 | 346.0 | 15.Sept.2028 | 1.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 99.226,17 | 0.0 | 4901.0 | 1716.0 | 11.Mai2051 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 99.320,26 | 0.0 | 4952.0 | 2400.0 | 23.Nov.2051 | 40.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 99.358,86 | 0.0 | 9935.0 | 345.0 | 13.Sept.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.482,42 | 0.0 | 9914.0 | 408.0 | 16.Mai2029 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 99.669,23 | 0.0 | 9932.0 | 407.0 | 14.Mai2029 | 38.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 97.476,28 | 0.0 | 9565.0 | 438.0 | 01.Apr.2030 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.496,44 | 0.0 | 9657.0 | 1398.0 | 15.Jan.2054 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 97.518,60 | 0.0 | 9676.0 | 210.0 | 15.Juni2027 | 295.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 97.519,12 | 0.0 | 9684.0 | 499.0 | 19.Mai2030 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 97.526,91 | 0.0 | 9665.0 | 606.0 | 17.Sept.2031 | 163.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 97.539,60 | 0.0 | 9684.0 | 105.0 | 15.Apr.2026 | 165.0 |
| VNT | VONTIER CORP | Produktionsmittel | 97.544,27 | 0.0 | 9671.0 | 101.0 | 01.Apr.2026 | 180.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.545,84 | 0.0 | 9617.0 | 282.0 | 15.Apr.2028 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 97.557,46 | 0.0 | 9586.0 | 361.0 | 01.Mai2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.561,35 | 0.0 | 9653.0 | 246.0 | 15.Nov.2027 | 305.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 97.564,66 | 0.0 | 9643.0 | 245.0 | 15.Nov.2027 | 335.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 97.567,01 | 0.0 | 9730.0 | 311.0 | 21.Aug.2028 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 97.568,38 | 0.0 | 9716.0 | 581.0 | 15.Feb.2032 | 455.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 97.574,72 | 0.0 | 9511.0 | 1368.0 | 03.Apr.2054 | 542.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.608,27 | 0.0 | 9606.0 | 363.0 | 18.Apr.2029 | 375.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 97.609,25 | 0.0 | 9737.0 | 72.0 | 10.Dez.2025 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.610,08 | 0.0 | 9761.0 | 394.0 | 15.März2029 | 13.0 |
| PLD | PROLOGIS LP | REITS | 97.612,26 | 0.0 | 9759.0 | 317.0 | 15.Sept.2028 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.613,54 | 0.0 | 9692.0 | 385.0 | 15.Juli2029 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.614,89 | 0.0 | 9734.0 | 459.0 | 08.Feb.2030 | 250.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 97.615,12 | 0.0 | 9758.0 | 1385.0 | 15.März2053 | 550.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 97.618,92 | 0.0 | 9675.0 | 253.0 | 15.Dez.2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.643,21 | 0.0 | 9743.0 | 81.0 | 15.Jan.2026 | 125.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 97.655,60 | 0.0 | 9739.0 | 442.0 | 24.Sept.2029 | 50.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.665,24 | 0.0 | 9711.0 | 431.0 | 01.Feb.2030 | 435.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.669,77 | 0.0 | 9759.0 | 476.0 | 13.Feb.2030 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.699,77 | 0.0 | 9767.0 | 571.0 | 08.März2031 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.719,86 | 0.0 | 9672.0 | 769.0 | 19.Sept.2033 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.728,97 | 0.0 | 9718.0 | 711.0 | 15.Nov.2032 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.755,63 | 0.0 | 9715.0 | 634.0 | 01.Feb.2034 | 471.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 97.765,33 | 0.0 | 9755.0 | 456.0 | 21.Nov.2029 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 97.772,04 | 0.0 | 9657.0 | 242.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 97.788,78 | 0.0 | 9712.0 | 348.0 | 15.Jan.2029 | 388.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 97.808,51 | 0.0 | 9693.0 | 118.0 | 30.Juni2051 | 413.0 |
| DOV | DOVER CORP | Produktionsmittel | 97.812,79 | 0.0 | 9757.0 | 1047.0 | 01.März2041 | 538.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 97.816,27 | 0.0 | 9719.0 | 398.0 | 01.Feb.2031 | 488.0 |
| AAPL | APPLE INC | Technologie | 97.834,66 | 0.0 | 9754.0 | 133.0 | 04.Aug.2026 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 97.848,72 | 0.0 | 9770.0 | 182.0 | 02.März2027 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 97.862,07 | 0.0 | 9632.0 | 363.0 | 15.Apr.2029 | 365.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.868,35 | 0.0 | 9629.0 | 654.0 | 15.Mai2033 | 465.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 97.871,48 | 0.0 | 9643.0 | 806.0 | 11.Mai2035 | 413.0 |
| PLD | PROLOGIS LP | REITS | 97.889,91 | 0.0 | 9703.0 | 252.0 | 15.Dez.2027 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 97.903,57 | 0.0 | 9740.0 | 218.0 | 26.Juli2027 | 355.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.904,41 | 0.0 | 9788.0 | 187.0 | 15.März2027 | 360.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 97.913,16 | 0.0 | 9785.0 | 347.0 | 21.Sept.2028 | 13.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 97.917,39 | 0.0 | 9738.0 | 434.0 | 17.Sept.2029 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 97.924,89 | 0.0 | 9748.0 | 717.0 | 08.Dez.2032 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 97.925,51 | 0.0 | 9792.0 | 391.0 | 09.März2029 | 38.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 97.928,09 | 0.0 | 9601.0 | 358.0 | 19.März2029 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.941,98 | 0.0 | 9792.0 | 185.0 | 15.März2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 97.955,45 | 0.0 | 9769.0 | 86.0 | 04.Feb.2026 | 220.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.980,13 | 0.0 | 9642.0 | 661.0 | 29.Juni2032 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.984,04 | 0.0 | 9796.0 | 379.0 | 18.Jan.2029 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 97.988,96 | 0.0 | 9692.0 | 671.0 | 03.Mai2032 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.005,74 | 0.0 | 9702.0 | 158.0 | 15.Nov.2026 | 290.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 98.006,39 | 0.0 | 9801.0 | 359.0 | 02.Nov.2028 | 0.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.009,08 | 0.0 | 9699.0 | 158.0 | 15.Nov.2026 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 98.010,31 | 0.0 | 9716.0 | 491.0 | 28.Apr.2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.011,67 | 0.0 | 9792.0 | 475.0 | 09.Feb.2030 | 88.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 98.014,15 | 0.0 | 9611.0 | 1099.0 | 15.Nov.2043 | 563.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 98.014,54 | 0.0 | 9794.0 | 376.0 | 12.Jan.2029 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 98.023,29 | 0.0 | 9726.0 | 405.0 | 28.Mai2029 | 88.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.032,00 | 0.0 | 9571.0 | 1342.0 | 15.Apr.2053 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.047,60 | 0.0 | 9797.0 | 355.0 | 11.März2029 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.048,64 | 0.0 | 9756.0 | 306.0 | 01.Aug.2028 | 380.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 98.053,32 | 0.0 | 9750.0 | 725.0 | 09.Aug.2034 | 525.0 |
| V | VISA INC | Technologie | 98.061,84 | 0.0 | 9413.0 | 832.0 | 14.Dez.2035 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.062,28 | 0.0 | 9719.0 | 209.0 | 22.Juni2027 | 370.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 98.066,59 | 0.0 | 9582.0 | 792.0 | 29.März2034 | 213.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 98.067,60 | 0.0 | 9806.0 | 49.0 | 15.Sept.2025 | 90.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.071,63 | 0.0 | 9783.0 | 1348.0 | 02.März2053 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.075,95 | 0.0 | 9493.0 | 1298.0 | 01.Okt.2054 | 590.0 |
| PLD | PROLOGIS LP | REITS | 98.085,35 | 0.0 | 9806.0 | 316.0 | 15.Sept.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.088,40 | 0.0 | 9806.0 | 1505.0 | 15.Sept.2062 | 580.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 98.094,84 | 0.0 | 9803.0 | 477.0 | 03.Feb.2030 | 50.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.100,39 | 0.0 | 9781.0 | 310.0 | 20.Aug.2028 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.115,22 | 0.0 | 9785.0 | 83.0 | 22.Jan.2026 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.119,43 | 0.0 | 9749.0 | 120.0 | 15.Juni2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 98.129,66 | 0.0 | 9621.0 | 357.0 | 06.Apr.2029 | 430.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 98.131,73 | 0.0 | 9811.0 | 183.0 | 15.März2027 | 440.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 98.132,90 | 0.0 | 9811.0 | 184.0 | 15.März2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.134,20 | 0.0 | 9688.0 | 586.0 | 02.Juli2031 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 98.140,05 | 0.0 | 9775.0 | 435.0 | 15.Feb.2030 | 435.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 98.151,00 | 0.0 | 9787.0 | 449.0 | 29.Nov.2030 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.154,82 | 0.0 | 9571.0 | 1298.0 | 01.Apr.2050 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 98.155,70 | 0.0 | 9654.0 | 1204.0 | 01.Dez.2046 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 98.160,58 | 0.0 | 9794.0 | 737.0 | 01.Sept.2034 | 505.0 |
| CUBE | CUBESMART LP | REITS | 98.184,50 | 0.0 | 9780.0 | 349.0 | 15.Feb.2029 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.204,18 | 0.0 | 9762.0 | 120.0 | 15.Juni2026 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.211,99 | 0.0 | 9677.0 | 1364.0 | 15.Juni2054 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.222,54 | 0.0 | 9716.0 | 148.0 | 06.Okt.2026 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.223,04 | 0.0 | 9716.0 | 198.0 | 05.Mai2027 | 290.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 98.230,05 | 0.0 | 9779.0 | 447.0 | 07.Nov.2029 | 113.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.235,63 | 0.0 | 9821.0 | 711.0 | 15.März2034 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 98.247,15 | 0.0 | 9801.0 | 460.0 | 15.Dez.2029 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 98.257,64 | 0.0 | 9772.0 | 416.0 | 09.Okt.2039 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.263,21 | 0.0 | 9719.0 | 496.0 | 03.Juni2030 | 125.0 |
| PLD | PROLOGIS LP | REITS | 98.269,83 | 0.0 | 9747.0 | 639.0 | 15.Jan.2033 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.290,37 | 0.0 | 9699.0 | 146.0 | 27.Sept.2026 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 98.301,01 | 0.0 | 9730.0 | 1364.0 | 15.Jan.2055 | 580.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 98.301,25 | 0.0 | 9619.0 | 701.0 | 01.Apr.2055 | 655.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.302,07 | 0.0 | 9784.0 | 178.0 | 27.Jan.2027 | 330.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 98.306,53 | 0.0 | 9789.0 | 721.0 | 20.Aug.2034 | 550.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 98.308,01 | 0.0 | 9829.0 | 1340.0 | 16.Sept.2052 | 578.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 98.310,82 | 0.0 | 9818.0 | 93.0 | 01.März2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.312,17 | 0.0 | 9784.0 | 60.0 | 24.Okt.2026 | 120.0 |
| KLAC | KLA CORP | Technologie | 98.336,18 | 0.0 | 9774.0 | 708.0 | 01.Feb.2034 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 98.340,30 | 0.0 | 9766.0 | 630.0 | 26.Jan.2034 | 482.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 98.341,47 | 0.0 | 4886.0 | 1681.0 | 13.Juli2050 | 254.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.342,36 | 0.0 | 9792.0 | 741.0 | 15.Aug.2034 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.350,09 | 0.0 | 9706.0 | 579.0 | 02.Juni2031 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.356,86 | 0.0 | 9676.0 | 1527.0 | 15.Jan.2065 | 565.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.363,64 | 0.0 | 9718.0 | 244.0 | 15.Nov.2027 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.365,99 | 0.0 | 9763.0 | 427.0 | 15.Jan.2030 | 430.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 98.372,91 | 0.0 | 9548.0 | 1370.0 | 30.Sept.2054 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 98.377,22 | 0.0 | 9730.0 | 154.0 | 01.Nov.2026 | 285.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.377,46 | 0.0 | 9633.0 | 614.0 | 01.Okt.2032 | 445.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 98.393,98 | 0.0 | 9806.0 | 439.0 | 20.Sept.2029 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.416,93 | 0.0 | 9762.0 | 107.0 | 24.Apr.2026 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.421,24 | 0.0 | 9696.0 | 188.0 | 22.März2027 | 300.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 98.421,59 | 0.0 | 9530.0 | 898.0 | 31.März2036 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.424,74 | 0.0 | 9842.0 | 366.0 | 27.Nov.2028 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 98.426,75 | 0.0 | 9838.0 | 363.0 | 19.Nov.2028 | 13.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 98.437,11 | 0.0 | 9702.0 | 1381.0 | 15.Juni2054 | 555.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 98.442,52 | 0.0 | 9842.0 | 140.0 | 15.Sept.2026 | 370.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 98.446,73 | 0.0 | 9816.0 | 461.0 | 17.Jan.2030 | 163.0 |
| PLD | PROLOGIS LP | REITS | 98.467,78 | 0.0 | 6551.0 | 1503.0 | 01.März2050 | 305.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 98.468,72 | 0.0 | 9758.0 | 295.0 | 19.Juni2028 | 363.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 98.471,11 | 0.0 | 6503.0 | 1547.0 | 01.Jan.2051 | 291.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.477,01 | 0.0 | 9695.0 | 708.0 | 01.Juni2034 | 520.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.486,86 | 0.0 | 9825.0 | 457.0 | 03.Dez.2029 | 75.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 98.487,34 | 0.0 | 9842.0 | 40.0 | 15.Aug.2025 | 80.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 98.488,86 | 0.0 | 9734.0 | 585.0 | 15.Juni2031 | 140.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 98.493,30 | 0.0 | 9817.0 | 412.0 | 03.Juni2029 | 38.0 |
| FMC | FMC CORPORATION | Basic Industry | 98.509,14 | 0.0 | 9640.0 | 1237.0 | 18.Mai2053 | 638.0 |
| ENIIM | ENI SPA 144A | Energie | 98.522,89 | 0.0 | 9589.0 | 984.0 | 01.Okt.2040 | 570.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.531,98 | 0.0 | 9702.0 | 1072.0 | 15.Juni2043 | 590.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 98.532,46 | 0.0 | 9776.0 | 328.0 | 15.Jan.2030 | 450.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.534,17 | 0.0 | 9847.0 | 1403.0 | 15.März2055 | 570.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 98.535,33 | 0.0 | 9786.0 | 213.0 | 15.Juli2027 | 390.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 98.536,58 | 0.0 | 9797.0 | 53.0 | 01.Okt.2025 | 123.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 98.547,81 | 0.0 | 9845.0 | 397.0 | 10.Sept.2034 | 515.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.560,95 | 0.0 | 9856.0 | 390.0 | 15.März2029 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 98.566,08 | 0.0 | 9850.0 | 366.0 | 02.Dez.2028 | 20.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 98.566,48 | 0.0 | 9583.0 | 666.0 | 30.Okt.2034 | 720.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.725,27 | 0.0 | 9753.0 | 421.0 | 29.Juni2029 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 97.754,96 | 0.0 | 9610.0 | 821.0 | 05.Mai2034 | 175.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 97.888,49 | 0.0 | 9788.0 | 409.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 97.956,02 | 0.0 | 9791.0 | 409.0 | 09.Mai2029 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 97.984,01 | 0.0 | 9673.0 | 668.0 | 17.Mai2032 | 138.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 98.019,73 | 0.0 | 9802.0 | 385.0 | 06.Feb.2029 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 98.117,13 | 0.0 | 9704.0 | 680.0 | 29.Juni2032 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 98.544,20 | 0.0 | 4915.0 | 2415.0 | 01.Dez.2051 | 38.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 97.220,27 | 0.0 | 9225.0 | 649.0 | 01.Okt.2044 | 350.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 96.384,78 | 0.0 | 9608.0 | 181.0 | 04.Feb.2028 | 255.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 96.394,26 | 0.0 | 9583.0 | 604.0 | 05.Aug.2032 | 487.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 96.432,38 | 0.0 | 9575.0 | 1394.0 | 01.Aug.2053 | 535.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 96.450,78 | 0.0 | 9511.0 | 195.0 | 13.Apr.2027 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 96.455,82 | 0.0 | 9614.0 | 120.0 | 09.Juni2026 | 115.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.470,39 | 0.0 | 9476.0 | 1038.0 | 15.Nov.2040 | 505.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.489,24 | 0.0 | 9474.0 | 1397.0 | 15.Mai2053 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 96.500,39 | 0.0 | 9648.0 | 190.0 | 15.März2027 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.502,55 | 0.0 | 9636.0 | 441.0 | 14.Sept.2029 | 25.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.507,82 | 0.0 | 9376.0 | 1184.0 | 01.Apr.2049 | 595.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 96.519,29 | 0.0 | 9515.0 | 449.0 | 15.Mai2030 | 400.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 96.527,23 | 0.0 | 9627.0 | 438.0 | 08.Sept.2029 | 45.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.527,70 | 0.0 | 9478.0 | 1137.0 | 15.Nov.2043 | 515.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 96.542,18 | 0.0 | 6394.0 | 1288.0 | 22.Juli2044 | 405.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 96.559,25 | 0.0 | 9592.0 | 576.0 | 24.Nov.2051 | 188.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.560,45 | 0.0 | 9597.0 | 643.0 | 01.Feb.2033 | 460.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.561,78 | 0.0 | 9538.0 | 246.0 | 15.Nov.2027 | 350.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 96.578,80 | 0.0 | 9552.0 | 1220.0 | 01.Juli2045 | 502.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.584,12 | 0.0 | 9608.0 | 509.0 | 20.Juni2030 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.599,55 | 0.0 | 9637.0 | 438.0 | 06.Sept.2029 | 40.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 96.616,05 | 0.0 | 9659.0 | 712.0 | 15.März2034 | 515.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 96.650,33 | 0.0 | 9578.0 | 152.0 | 15.Okt.2026 | 205.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 96.651,44 | 0.0 | 9578.0 | 689.0 | 05.Aug.2032 | 130.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 96.658,43 | 0.0 | 9624.0 | 442.0 | 12.Okt.2029 | 90.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 96.660,28 | 0.0 | 6319.0 | 1548.0 | 01.Okt.2050 | 272.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.661,33 | 0.0 | 9589.0 | 708.0 | 15.Jan.2034 | 450.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 96.668,78 | 0.0 | 9495.0 | 729.0 | 31.März2033 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 96.670,18 | 0.0 | 9613.0 | 531.0 | 08.Okt.2030 | 113.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 96.679,37 | 0.0 | 9625.0 | 731.0 | 15.Aug.2034 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 96.700,00 | 0.0 | 9627.0 | 121.0 | 15.Juni2026 | 170.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 96.700,73 | 0.0 | 9585.0 | 591.0 | 05.Juni2031 | 100.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 96.727,79 | 0.0 | 9625.0 | 436.0 | 17.Sept.2029 | 88.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 96.734,94 | 0.0 | 9661.0 | 187.0 | 01.März2027 | 290.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 96.735,48 | 0.0 | 6375.0 | 1551.0 | 15.Juni2051 | 290.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 96.747,94 | 0.0 | 9502.0 | 440.0 | 01.Apr.2030 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.752,40 | 0.0 | 9627.0 | 1054.0 | 15.Aug.2041 | 540.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 96.756,91 | 0.0 | 9668.0 | 440.0 | 03.Sept.2029 | 13.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.759,08 | 0.0 | 9650.0 | 226.0 | 15.Aug.2027 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.773,22 | 0.0 | 9554.0 | 372.0 | 01.Juni2029 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.783,80 | 0.0 | 9671.0 | 875.0 | 06.März2035 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.785,57 | 0.0 | 9517.0 | 362.0 | 01.Apr.2029 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 96.786,29 | 0.0 | 9556.0 | 490.0 | 24.Mai2030 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 96.795,70 | 0.0 | 9595.0 | 252.0 | 15.Nov.2027 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.805,02 | 0.0 | 9677.0 | 1387.0 | 15.März2053 | 545.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 96.806,60 | 0.0 | 9601.0 | 383.0 | 01.Juli2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.818,19 | 0.0 | 9677.0 | 144.0 | 09.Sept.2026 | 230.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 96.827,19 | 0.0 | 9680.0 | 1380.0 | 15.März2053 | 550.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 96.830,49 | 0.0 | 9680.0 | 1394.0 | 15.März2054 | 555.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 96.844,64 | 0.0 | 9613.0 | 775.0 | 30.Juli2035 | 550.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 96.848,73 | 0.0 | 9661.0 | 133.0 | 30.Juli2026 | 185.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 96.849,83 | 0.0 | 9677.0 | 90.0 | 15.Feb.2026 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.850,30 | 0.0 | 9508.0 | 1423.0 | 01.Juni2063 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 96.858,56 | 0.0 | 9640.0 | 117.0 | 01.Juni2026 | 155.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.859,52 | 0.0 | 9682.0 | 94.0 | 02.März2026 | 105.0 |
| T | AT&T INC | Kommunikation | 96.859,97 | 0.0 | 9661.0 | 1422.0 | 01.März2057 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 96.871,58 | 0.0 | 9673.0 | 440.0 | 09.Sept.2029 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.871,87 | 0.0 | 9546.0 | 249.0 | 01.Dez.2077 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.884,45 | 0.0 | 9662.0 | 442.0 | 23.Sept.2029 | 50.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 96.886,69 | 0.0 | 9556.0 | 369.0 | 01.Mai2029 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 96.914,49 | 0.0 | 9667.0 | 631.0 | 01.März2033 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.951,12 | 0.0 | 10030.0 | 743.0 | 31.Jan.2035 | 540.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.952,29 | 0.0 | 9543.0 | 825.0 | 31.Mai2034 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.962,40 | 0.0 | 9693.0 | 1409.0 | 15.März2054 | 545.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 96.963,10 | 0.0 | 9632.0 | 101.0 | 01.Apr.2026 | 140.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 96.964,47 | 0.0 | 8970.0 | 1277.0 | 19.März2114 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.978,20 | 0.0 | 9697.0 | 583.0 | 16.März2032 | 474.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.008,54 | 0.0 | 9684.0 | 357.0 | 01.März2029 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.022,93 | 0.0 | 9701.0 | 190.0 | 15.März2027 | 320.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 97.033,39 | 0.0 | 9676.0 | 226.0 | 15.Aug.2027 | 313.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 97.043,01 | 0.0 | 9693.0 | 471.0 | 15.Jan.2030 | 63.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.044,55 | 0.0 | 9686.0 | 137.0 | 15.Aug.2026 | 213.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.047,50 | 0.0 | 9578.0 | 772.0 | 15.Juni2035 | 495.0 |
| FDX | FEDEX CORP RegS | Transport | 97.048,97 | 0.0 | 9680.0 | 604.0 | 05.Aug.2031 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 97.052,69 | 0.0 | 9689.0 | 726.0 | 06.Sept.2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.058,15 | 0.0 | 9675.0 | 273.0 | 15.Feb.2028 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.061,50 | 0.0 | 6471.0 | 1827.0 | 17.März2062 | 304.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.075,11 | 0.0 | 9676.0 | 269.0 | 15.Feb.2028 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 97.097,50 | 0.0 | 9594.0 | 580.0 | 08.Mai2031 | 123.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.100,12 | 0.0 | 6373.0 | 1497.0 | 15.Mai2050 | 295.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 97.106,31 | 0.0 | 9635.0 | 508.0 | 09.Juli2030 | 100.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 97.113,70 | 0.0 | 9590.0 | 485.0 | 26.Apr.2030 | 125.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.127,23 | 0.0 | 6459.0 | 1879.0 | 01.Sept.2119 | 365.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 97.131,12 | 0.0 | 9703.0 | 473.0 | 23.Jan.2030 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.136,43 | 0.0 | 9699.0 | 79.0 | 06.Jan.2026 | 75.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 97.137,19 | 0.0 | 9688.0 | 686.0 | 01.März2034 | 575.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 97.138,40 | 0.0 | 9661.0 | 117.0 | 01.Juni2026 | 180.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 97.139,58 | 0.0 | 9696.0 | 467.0 | 16.Jan.2030 | 100.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.143,33 | 0.0 | 9665.0 | 1403.0 | 15.Aug.2054 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 97.145,68 | 0.0 | 9662.0 | 1299.0 | 15.Aug.2052 | 595.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 97.152,77 | 0.0 | 9691.0 | 445.0 | 06.Okt.2029 | 50.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.169,73 | 0.0 | 9714.0 | 804.0 | 15.Sept.2035 | 480.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.185,86 | 0.0 | 11699.0 | 848.0 | 13.Mai2036 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 97.200,70 | 0.0 | 9682.0 | 267.0 | 07.Feb.2028 | 340.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 97.221,36 | 0.0 | 9687.0 | 546.0 | 18.Jan.2031 | 200.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.241,34 | 0.0 | 9561.0 | 1377.0 | 01.Dez.2054 | 555.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.241,53 | 0.0 | 9716.0 | 475.0 | 03.Feb.2030 | 66.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.241,83 | 0.0 | 9721.0 | 1396.0 | 15.März2054 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.245,93 | 0.0 | 6464.0 | 1505.0 | 24.Feb.2050 | 300.0 |
| T | AT&T INC | Kommunikation | 97.259,61 | 0.0 | 9702.0 | 1032.0 | 01.Sept.2040 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 97.268,28 | 0.0 | 9699.0 | 448.0 | 23.Okt.2029 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.295,99 | 0.0 | 9702.0 | 439.0 | 14.Sept.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.302,13 | 0.0 | 9678.0 | 267.0 | 23.Jan.2029 | 351.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.302,86 | 0.0 | 9669.0 | 105.0 | 15.Apr.2026 | 145.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.329,59 | 0.0 | 9688.0 | 630.0 | 18.Nov.2031 | 125.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.339,40 | 0.0 | 9548.0 | 638.0 | 15.Mai2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 97.354,23 | 0.0 | 9665.0 | 508.0 | 25.Juli2031 | 100.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.367,80 | 0.0 | 9562.0 | 589.0 | 15.Apr.2032 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.389,56 | 0.0 | 6386.0 | 1592.0 | 15.Mai2055 | 315.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 97.390,63 | 0.0 | 9710.0 | 437.0 | 06.Sept.2029 | 50.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.391,37 | 0.0 | 9678.0 | 640.0 | 01.Feb.2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.397,01 | 0.0 | 9698.0 | 350.0 | 08.Feb.2029 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 97.405,60 | 0.0 | 9722.0 | 455.0 | 14.Nov.2029 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 97.406,59 | 0.0 | 9714.0 | 441.0 | 22.Sept.2029 | 50.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 97.408,99 | 0.0 | 9708.0 | 396.0 | 18.Aug.2029 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.417,59 | 0.0 | 9739.0 | 1499.0 | 15.Sept.2062 | 580.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 97.436,27 | 0.0 | 9719.0 | 81.0 | 12.Jan.2027 | 134.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 97.442,10 | 0.0 | 9725.0 | 81.0 | 15.Jan.2026 | 113.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 97.445,76 | 0.0 | 9724.0 | 137.0 | 15.Aug.2026 | 230.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.448,98 | 0.0 | 9572.0 | 440.0 | 15.Apr.2030 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.459,84 | 0.0 | 9481.0 | 1102.0 | 21.Mai2039 | 295.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 97.461,84 | 0.0 | 9552.0 | 272.0 | 20.März2028 | 395.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 96.401,24 | 0.0 | 9587.0 | 497.0 | 30.Apr.2030 | 55.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 96.473,43 | 0.0 | 9640.0 | 745.0 | 28.Feb.2033 | 138.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 96.540,43 | 0.0 | 9654.0 | 447.0 | 25.Sept.2029 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 96.600,11 | 0.0 | 6367.0 | 8.0 | 16.Apr.2025 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 96.620,09 | 0.0 | 9526.0 | 660.0 | 21.Apr.2032 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.638,82 | 0.0 | 9573.0 | 679.0 | 19.Mai2032 | 100.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 96.719,80 | 0.0 | 9665.0 | 446.0 | 23.Sept.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 97.029,49 | 0.0 | 9561.0 | 656.0 | 06.Apr.2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 97.242,84 | 0.0 | 9715.0 | 427.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 97.276,90 | 0.0 | 9718.0 | 426.0 | 12.Juli2029 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.294,76 | 0.0 | 9729.0 | 413.0 | 21.Mai2029 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 97.322,07 | 0.0 | 9716.0 | 455.0 | 07.Nov.2029 | 41.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 97.444,68 | 0.0 | 9743.0 | 407.0 | 30.Apr.2029 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 96.374,67 | 0.0 | 9497.0 | 370.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 96.453,67 | 0.0 | 9625.0 | 762.0 | 01.Sept.2037 | 461.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 95.291,04 | 0.0 | 9430.0 | 675.0 | 26.Mai2032 | 113.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 95.296,03 | 0.0 | 9288.0 | 1356.0 | 01.Apr.2053 | 525.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 95.302,94 | 0.0 | 9484.0 | 176.0 | 15.Jan.2027 | 270.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 95.308,69 | 0.0 | 9446.0 | 589.0 | 21.Mai2031 | 95.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 95.316,92 | 0.0 | 9352.0 | 459.0 | 15.Apr.2031 | 425.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 95.317,09 | 0.0 | 9464.0 | 616.0 | 17.Okt.2031 | 150.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 95.351,52 | 0.0 | 9535.0 | 752.0 | 17.Sept.2034 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 95.351,60 | 0.0 | 9364.0 | 572.0 | 25.Apr.2033 | 434.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.363,95 | 0.0 | 9397.0 | 369.0 | 15.Mai2029 | 413.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.367,46 | 0.0 | 9279.0 | 1092.0 | 01.Apr.2044 | 560.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 95.368,07 | 0.0 | 9463.0 | 602.0 | 14.Juli2031 | 100.0 |
| MET | METLIFE INC | Versicherung | 95.379,32 | 0.0 | 9448.0 | 1407.0 | 15.Jan.2054 | 525.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 95.383,50 | 0.0 | 9491.0 | 529.0 | 17.Sept.2030 | 88.0 |
| EQR | ERP OPERATING LP | REITS | 95.384,20 | 0.0 | 9536.0 | 751.0 | 15.Sept.2034 | 465.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 95.419,04 | 0.0 | 9359.0 | 604.0 | 21.Apr.2042 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.420,32 | 0.0 | 9539.0 | 144.0 | 09.Sept.2026 | 130.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.444,40 | 0.0 | 9507.0 | 501.0 | 06.Mai2030 | 40.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 95.479,26 | 0.0 | 9482.0 | 153.0 | 15.Okt.2026 | 157.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.486,31 | 0.0 | 9337.0 | 1308.0 | 15.Apr.2049 | 501.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.489,46 | 0.0 | 9302.0 | 1342.0 | 01.Apr.2053 | 535.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 95.539,29 | 0.0 | 7533.0 | 1349.0 | 01.Dez.2047 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 95.546,78 | 0.0 | 9535.0 | 556.0 | 18.Dez.2030 | 75.0 |
| KMI | KINDER MORGAN INC | Energie | 95.549,09 | 0.0 | 9391.0 | 1145.0 | 01.Juni2045 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.599,56 | 0.0 | 9421.0 | 598.0 | 15.Mai2032 | 410.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.615,15 | 0.0 | 9549.0 | 137.0 | 12.Aug.2026 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.616,82 | 0.0 | 9494.0 | 484.0 | 19.März2030 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 95.620,36 | 0.0 | 9429.0 | 667.0 | 30.Juni2032 | 171.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.620,58 | 0.0 | 9399.0 | 1175.0 | 17.Mai2044 | 490.0 |
| ICADFP | ICADE RegS | REITS | 95.626,45 | 0.0 | 9546.0 | 468.0 | 19.Jan.2030 | 100.0 |
| PSX | PHILLIPS 66 | Energie | 95.657,08 | 0.0 | 9408.0 | 743.0 | 15.Nov.2034 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 95.674,60 | 0.0 | 9494.0 | 213.0 | 15.Juni2027 | 288.0 |
| UAL | UNITED AIR LINES INC. | Transport | 95.675,04 | 0.0 | 9960.0 | 40.0 | 15.Aug.2025 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.676,41 | 0.0 | 9536.0 | 176.0 | 11.Jan.2027 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 95.697,32 | 0.0 | 9545.0 | 185.0 | 07.Feb.2028 | 220.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.716,91 | 0.0 | 9549.0 | 1061.0 | 01.März2041 | 505.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 95.725,39 | 0.0 | 9501.0 | 789.0 | 06.Sept.2033 | 125.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 95.745,06 | 0.0 | 9519.0 | 217.0 | 01.Juli2027 | 265.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 95.747,05 | 0.0 | 9322.0 | 1543.0 | 22.März2063 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 95.762,72 | 0.0 | 9528.0 | 393.0 | 26.Juli2029 | 340.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 95.774,02 | 0.0 | 9577.0 | 580.0 | 17.März2031 | 75.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 95.792,64 | 0.0 | 9431.0 | 452.0 | 15.Mai2031 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 95.799,01 | 0.0 | 9527.0 | 158.0 | 02.Nov.2026 | 140.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 95.799,81 | 0.0 | 9578.0 | 235.0 | 15.Sept.2027 | 295.0 |
| KLAC | KLA CORP | Technologie | 95.816,49 | 0.0 | 9491.0 | 1566.0 | 15.Juli2062 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 95.823,47 | 0.0 | 9517.0 | 604.0 | 11.Juli2031 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.823,90 | 0.0 | 9581.0 | 363.0 | 15.März2029 | 340.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.837,20 | 0.0 | 9520.0 | 469.0 | 15.Juli2030 | 370.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 95.874,20 | 0.0 | 9338.0 | 1236.0 | 01.Okt.2048 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 95.880,31 | 0.0 | 9447.0 | 449.0 | 30.Apr.2030 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.887,09 | 0.0 | 9488.0 | 196.0 | 06.Apr.2027 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 95.901,69 | 0.0 | 9500.0 | 586.0 | 19.Mai2031 | 100.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 95.925,65 | 0.0 | 9431.0 | 403.0 | 01.Okt.2029 | 350.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 95.954,33 | 0.0 | 9564.0 | 459.0 | 16.Jan.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.982,06 | 0.0 | 9543.0 | 152.0 | 13.Okt.2026 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.989,78 | 0.0 | 9575.0 | 1420.0 | 01.Sept.2054 | 538.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 95.994,12 | 0.0 | 9464.0 | 449.0 | 15.Mai2030 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 95.995,91 | 0.0 | 9596.0 | 1360.0 | 15.März2053 | 560.0 |
| MCO | MOODYS CORPORATION | Technologie | 96.003,69 | 0.0 | 9554.0 | 618.0 | 08.Aug.2032 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 96.009,82 | 0.0 | 9569.0 | 875.0 | 23.Jan.2035 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 96.011,36 | 0.0 | 9577.0 | 182.0 | 04.Feb.2027 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.022,67 | 0.0 | 9588.0 | 442.0 | 14.Sept.2029 | 25.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.045,92 | 0.0 | 9602.0 | 1389.0 | 15.März2053 | 540.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 96.048,02 | 0.0 | 6386.0 | 504.0 | 24.Juli2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.062,54 | 0.0 | 9589.0 | 462.0 | 14.Dez.2029 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.066,48 | 0.0 | 9441.0 | 1043.0 | 15.Nov.2040 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.077,87 | 0.0 | 9562.0 | 687.0 | 10.Aug.2033 | 450.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 96.080,46 | 0.0 | 9556.0 | 349.0 | 01.Feb.2029 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 96.090,22 | 0.0 | 9607.0 | 658.0 | 11.März2032 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 96.121,59 | 0.0 | 9611.0 | 485.0 | 09.März2030 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 96.134,92 | 0.0 | 9568.0 | 715.0 | 13.Dez.2032 | 163.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 96.135,46 | 0.0 | 9443.0 | 591.0 | 15.Apr.2032 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 96.162,84 | 0.0 | 9479.0 | 409.0 | 15.Okt.2029 | 325.0 |
| CSX | CSX CORP | Transport | 96.170,11 | 0.0 | 9478.0 | 633.0 | 15.Nov.2032 | 410.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 96.172,88 | 0.0 | 9575.0 | 603.0 | 09.Juni2031 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.177,72 | 0.0 | 9593.0 | 181.0 | 01.Feb.2027 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 96.197,80 | 0.0 | 9606.0 | 470.0 | 17.Jan.2030 | 75.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 96.227,46 | 0.0 | 9377.0 | 1391.0 | 22.März2053 | 505.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.232,57 | 0.0 | 9559.0 | 490.0 | 06.Apr.2030 | 63.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.246,75 | 0.0 | 9426.0 | 1305.0 | 01.Mai2050 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 96.252,20 | 0.0 | 9625.0 | 462.0 | 17.Nov.2029 | 0.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 96.254,71 | 0.0 | 9624.0 | 191.0 | 15.März2027 | 250.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.260,21 | 0.0 | 9368.0 | 1095.0 | 01.Apr.2044 | 560.0 |
| SRE | SEMPRA | Erdgas | 96.288,49 | 0.0 | 9585.0 | 265.0 | 01.Feb.2028 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.288,51 | 0.0 | 9598.0 | 124.0 | 24.Juni2026 | 135.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 96.289,54 | 0.0 | 9626.0 | 735.0 | 15.Sept.2034 | 520.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 96.301,37 | 0.0 | 9602.0 | 640.0 | 18.Jan.2032 | 163.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.305,53 | 0.0 | 9478.0 | 839.0 | 15.Mai2036 | 450.0 |
| DINO | HF SINCLAIR CORP | Energie | 96.305,67 | 0.0 | 9423.0 | 470.0 | 01.Okt.2030 | 450.0 |
| V | VISA INC | Technologie | 96.305,98 | 0.0 | 9629.0 | 235.0 | 15.Sept.2027 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 96.318,76 | 0.0 | 6292.0 | 1601.0 | 22.Sept.2051 | 265.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 96.347,19 | 0.0 | 9542.0 | 604.0 | 01.Juli2032 | 440.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 95.353,89 | 0.0 | 9515.0 | 516.0 | 21.Juni2030 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 95.410,80 | 0.0 | 9455.0 | 776.0 | 04.Juli2033 | 113.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 95.416,46 | 0.0 | 9539.0 | 476.0 | 15.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 95.522,38 | 0.0 | 9550.0 | 480.0 | 28.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 95.567,01 | 0.0 | 9555.0 | 476.0 | 15.Jan.2030 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 95.977,10 | 0.0 | 9594.0 | 465.0 | 03.Dez.2029 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 96.013,54 | 0.0 | 9601.0 | 449.0 | 01.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 96.068,64 | 0.0 | 9605.0 | 482.0 | 04.Feb.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 96.090,08 | 0.0 | 6406.0 | 1538.0 | 02.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 96.163,56 | 0.0 | 9615.0 | 477.0 | 18.Jan.2030 | 10.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 96.232,25 | 0.0 | 9623.0 | 444.0 | 14.Sept.2029 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 96.266,93 | 0.0 | 9624.0 | 477.0 | 18.Jan.2030 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 96.286,42 | 0.0 | 9504.0 | 751.0 | 19.Apr.2033 | 125.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 95.941,48 | 0.0 | 9519.0 | 419.0 | 01.Jan.2038 | 350.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 94.997,68 | 0.0 | 9286.0 | 607.0 | 15.Juni2043 | 350.0 |
| DVN | DEVON ENERGY CORP | Energie | 94.171,84 | 0.0 | 9321.0 | 1022.0 | 15.Juli2041 | 560.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 94.212,73 | 0.0 | 9347.0 | 614.0 | 05.Nov.2031 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 94.264,82 | 0.0 | 9262.0 | 593.0 | 15.Apr.2032 | 390.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.273,41 | 0.0 | 9369.0 | 433.0 | 15.Jan.2030 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 94.280,01 | 0.0 | 9336.0 | 1383.0 | 15.Jan.2054 | 535.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 94.283,37 | 0.0 | 9338.0 | 1170.0 | 15.Jan.2045 | 525.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 94.314,01 | 0.0 | 9536.0 | 502.0 | 25.Feb.2033 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.314,17 | 0.0 | 9411.0 | 715.0 | 01.März2034 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.343,64 | 0.0 | 6263.0 | 1546.0 | 15.Aug.2051 | 295.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 94.345,58 | 0.0 | 9398.0 | 861.0 | 22.Jan.2035 | 188.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.351,11 | 0.0 | 9376.0 | 1470.0 | 10.Feb.2063 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 94.417,40 | 0.0 | 9339.0 | 567.0 | 12.Mai2032 | 111.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 94.424,96 | 0.0 | 9442.0 | 479.0 | 19.Jan.2030 | 0.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 94.432,47 | 0.0 | 9403.0 | 269.0 | 26.Jan.2028 | 285.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 94.432,82 | 0.0 | 9268.0 | 588.0 | 15.Apr.2032 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.446,55 | 0.0 | 9426.0 | 659.0 | 01.März2033 | 420.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 94.452,65 | 0.0 | 7303.0 | 1023.0 | 25.März2044 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.486,44 | 0.0 | 6197.0 | 1539.0 | 01.Mai2050 | 270.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 94.507,98 | 0.0 | 9260.0 | 586.0 | 25.März2032 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 94.519,81 | 0.0 | 9306.0 | 448.0 | 15.Apr.2030 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 94.523,87 | 0.0 | 9305.0 | 846.0 | 14.Mai2036 | 430.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.540,26 | 0.0 | 9451.0 | 991.0 | 15.März2039 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 94.562,79 | 0.0 | 9309.0 | 447.0 | 26.März2030 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 94.573,76 | 0.0 | 4726.0 | 2471.0 | 03.Jan.2051 | 13.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 94.585,03 | 0.0 | 9200.0 | 1410.0 | 01.Okt.2054 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 94.585,31 | 0.0 | 9425.0 | 538.0 | 07.Okt.2030 | 69.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.618,38 | 0.0 | 9438.0 | 1574.0 | 01.März2064 | 535.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.644,94 | 0.0 | 9436.0 | 643.0 | 11.Dez.2031 | 100.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 94.684,31 | 0.0 | 9409.0 | 784.0 | 27.Nov.2033 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.712,89 | 0.0 | 9432.0 | 269.0 | 13.Jan.2028 | 220.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.748,21 | 0.0 | 9330.0 | 1339.0 | 15.Juni2054 | 565.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.748,55 | 0.0 | 9033.0 | 1166.0 | 30.Okt.2038 | 188.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 94.783,13 | 0.0 | 9300.0 | 1050.0 | 15.Nov.2041 | 525.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 94.786,24 | 0.0 | 9386.0 | 349.0 | 15.Juni2029 | 363.0 |
| CDW | CDW LLC | Technologie | 94.796,93 | 0.0 | 9383.0 | 339.0 | 01.Dez.2028 | 328.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 94.799,27 | 0.0 | 9425.0 | 1357.0 | 12.Feb.2054 | 562.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 94.802,75 | 0.0 | 9332.0 | 907.0 | 20.Mai2035 | 165.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 94.806,21 | 0.0 | 9290.0 | 1293.0 | 15.Mai2052 | 563.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 94.815,27 | 0.0 | 9473.0 | 560.0 | 02.März2031 | 182.0 |
| ET | ENERGY TRANSFER LP | Energie | 94.819,38 | 0.0 | 9479.0 | 768.0 | 15.März2035 | 490.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.823,16 | 0.0 | 9392.0 | 1403.0 | 15.Jan.2054 | 525.0 |
| T | AT&T INC | Kommunikation | 94.838,13 | 0.0 | 9249.0 | 1061.0 | 19.Mai2038 | 260.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 94.862,44 | 0.0 | 9322.0 | 818.0 | 15.Juni2034 | 200.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.883,65 | 0.0 | 9419.0 | 427.0 | 15.Jan.2030 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.902,51 | 0.0 | 9325.0 | 1268.0 | 03.Nov.2045 | 445.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.907,65 | 0.0 | 9433.0 | 1336.0 | 10.Feb.2053 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 94.936,71 | 0.0 | 9391.0 | 420.0 | 01.Dez.2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 94.947,34 | 0.0 | 9430.0 | 1235.0 | 24.Jan.2044 | 438.0 |
| FOXA | FOX CORP | Kommunikation | 94.958,36 | 0.0 | 9341.0 | 446.0 | 08.Apr.2030 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 94.970,31 | 0.0 | 9492.0 | 831.0 | 06.März2034 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 94.975,54 | 0.0 | 9412.0 | 1100.0 | 15.Jan.2042 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.996,57 | 0.0 | 9498.0 | 190.0 | 15.März2082 | 380.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 95.009,32 | 0.0 | 9417.0 | 422.0 | 15.Jan.2040 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.010,87 | 0.0 | 9499.0 | 444.0 | 15.März2030 | 380.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 95.037,18 | 0.0 | 9501.0 | 664.0 | 15.März2033 | 415.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 95.038,23 | 0.0 | 9463.0 | 720.0 | 13.Dez.2032 | 145.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 95.038,64 | 0.0 | 9311.0 | 879.0 | 01.Juni2035 | 188.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 95.041,16 | 0.0 | 9504.0 | 146.0 | 15.Sept.2026 | 110.0 |
| MS | MORGAN STANLEY | Bankwesen | 95.041,75 | 0.0 | 9498.0 | 474.0 | 07.Feb.2031 | 50.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.049,56 | 0.0 | 9433.0 | 648.0 | 15.Jan.2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.121,60 | 0.0 | 9466.0 | 1460.0 | 14.Aug.2054 | 505.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.133,71 | 0.0 | 9359.0 | 401.0 | 01.Okt.2029 | 335.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 95.142,93 | 0.0 | 9483.0 | 511.0 | 10.Juni2030 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.153,21 | 0.0 | 9356.0 | 893.0 | 21.Juli2035 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 95.160,09 | 0.0 | 9448.0 | 1382.0 | 01.Feb.2053 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 95.162,67 | 0.0 | 9489.0 | 559.0 | 01.März2052 | 513.0 |
| ORIX | ORIX CORPORATION | Financial Other | 95.194,33 | 0.0 | 9348.0 | 596.0 | 13.Apr.2032 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 95.197,76 | 0.0 | 9359.0 | 900.0 | 15.Mai2035 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.207,60 | 0.0 | 9520.0 | 146.0 | 15.Sept.2026 | 130.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 95.231,89 | 0.0 | 9457.0 | 572.0 | 07.Okt.2041 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.236,03 | 0.0 | 9415.0 | 613.0 | 07.Juni2032 | 390.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 95.239,65 | 0.0 | 9281.0 | 1335.0 | 11.Okt.2054 | 560.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 94.225,56 | 0.0 | 9262.0 | 902.0 | 25.März2035 | 150.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 94.499,39 | 0.0 | 9390.0 | 798.0 | 09.Okt.2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 94.599,07 | 0.0 | 9460.0 | 674.0 | 16.März2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 94.610,33 | 0.0 | 9460.0 | 515.0 | 03.Juni2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 94.652,18 | 0.0 | 9460.0 | 668.0 | 23.Feb.2032 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 94.736,88 | 0.0 | 9474.0 | 485.0 | 11.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 95.035,48 | 0.0 | 9503.0 | 493.0 | 14.März2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 95.056,61 | 0.0 | 9501.0 | 507.0 | 06.Mai2030 | 5.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 95.119,17 | 0.0 | 9466.0 | 720.0 | 15.Nov.2032 | 125.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 95.113,98 | 0.0 | 9722.0 | 519.0 | 01.Apr.2047 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 93.071,93 | 0.0 | 9305.0 | 595.0 | 15.März2032 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.078,05 | 0.0 | 9288.0 | 585.0 | 01.März2032 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 93.085,65 | 0.0 | 9222.0 | 426.0 | 15.Dez.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.092,54 | 0.0 | 8282.0 | 1221.0 | 22.Feb.2048 | 426.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 93.108,36 | 0.0 | 9283.0 | 550.0 | 02.Dez.2030 | 88.0 |
| T | AT&T INC | Kommunikation | 93.131,98 | 0.0 | 9310.0 | 1097.0 | 15.März2042 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.160,80 | 0.0 | 9219.0 | 422.0 | 15.Nov.2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.193,34 | 0.0 | 9265.0 | 611.0 | 01.Aug.2031 | 80.0 |
| BRO | BROWN & BROWN INC | Versicherung | 93.194,03 | 0.0 | 9319.0 | 592.0 | 17.März2032 | 420.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 93.210,27 | 0.0 | 9251.0 | 690.0 | 24.Juni2032 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 93.271,75 | 0.0 | 9299.0 | 533.0 | 09.Sept.2030 | 50.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.290,78 | 0.0 | 9231.0 | 611.0 | 15.Juni2032 | 385.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 93.308,49 | 0.0 | 6095.0 | 1513.0 | 06.Okt.2050 | 281.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 93.342,98 | 0.0 | 9265.0 | 505.0 | 15.Jan.2031 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 93.369,31 | 0.0 | 9291.0 | 1587.0 | 15.Feb.2064 | 520.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 93.373,19 | 0.0 | 9321.0 | 655.0 | 14.Jan.2032 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 93.376,79 | 0.0 | 9236.0 | 673.0 | 15.Mai2032 | 111.0 |
| PLD | PROLOGIS LP | REITS | 93.384,84 | 0.0 | 9241.0 | 422.0 | 15.Nov.2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 93.410,91 | 0.0 | 9322.0 | 539.0 | 25.Sept.2030 | 38.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.411,08 | 0.0 | 9210.0 | 962.0 | 15.Juni2039 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 93.424,08 | 0.0 | 9246.0 | 286.0 | 24.März2028 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 93.447,44 | 0.0 | 9301.0 | 625.0 | 01.Okt.2031 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.448,08 | 0.0 | 9318.0 | 228.0 | 01.Aug.2027 | 210.0 |
| DOV | DOVER CORP | Produktionsmittel | 93.468,98 | 0.0 | 9238.0 | 419.0 | 04.Nov.2029 | 295.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 93.469,16 | 0.0 | 9211.0 | 945.0 | 08.Okt.2036 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 93.514,53 | 0.0 | 9334.0 | 464.0 | 01.März2031 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 93.524,49 | 0.0 | 9193.0 | 405.0 | 01.Okt.2029 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 93.533,61 | 0.0 | 9247.0 | 420.0 | 15.Nov.2029 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.540,90 | 0.0 | 9274.0 | 428.0 | 15.Dez.2029 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.541,86 | 0.0 | 9186.0 | 1408.0 | 15.Mai2053 | 495.0 |
| SCOR | SCOR SE RegS | Versicherung | 93.560,45 | 0.0 | 9282.0 | 566.0 | 17.Sept.2051 | 138.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.571,67 | 0.0 | 9284.0 | 470.0 | 30.Juni2030 | 340.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 93.617,98 | 0.0 | 9308.0 | 622.0 | 07.Okt.2031 | 113.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 93.621,63 | 0.0 | 9131.0 | 1091.0 | 22.März2042 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 93.634,64 | 0.0 | 9316.0 | 718.0 | 11.Nov.2032 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.680,64 | 0.0 | 9244.0 | 455.0 | 06.Apr.2030 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 93.685,32 | 0.0 | 9270.0 | 284.0 | 20.März2028 | 200.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 93.698,71 | 0.0 | 9352.0 | 624.0 | 01.Sept.2032 | 394.0 |
| AAPL | APPLE INC | Technologie | 93.700,20 | 0.0 | 9208.0 | 1217.0 | 06.Mai2044 | 445.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 93.710,29 | 0.0 | 9366.0 | 480.0 | 22.Feb.2030 | 75.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 93.733,76 | 0.0 | 9176.0 | 743.0 | 01.Okt.2034 | 428.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 93.776,70 | 0.0 | 9265.0 | 564.0 | 16.Juni2051 | 138.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 93.783,18 | 0.0 | 9640.0 | 120.0 | 30.Sept.2027 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 93.783,68 | 0.0 | 9335.0 | 434.0 | 06.Sept.2029 | 75.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.845,94 | 0.0 | 9335.0 | 1354.0 | 15.Feb.2054 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 93.872,49 | 0.0 | 9356.0 | 223.0 | 15.Juli2027 | 180.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 93.873,67 | 0.0 | 9197.0 | 722.0 | 18.März2033 | 175.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 93.885,80 | 0.0 | 9339.0 | 1252.0 | 15.Feb.2049 | 557.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 93.900,54 | 0.0 | 9365.0 | 644.0 | 27.Nov.2031 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 93.921,69 | 0.0 | 9348.0 | 625.0 | 01.Okt.2031 | 88.0 |
| AIZ | ASSURANT INC | Versicherung | 93.946,35 | 0.0 | 9369.0 | 440.0 | 22.Feb.2030 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 93.953,86 | 0.0 | 9352.0 | 451.0 | 02.Dez.2029 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 93.964,62 | 0.0 | 9271.0 | 654.0 | 31.Aug.2081 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.971,67 | 0.0 | 9339.0 | 623.0 | 30.Okt.2031 | 140.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 93.973,44 | 0.0 | 9356.0 | 622.0 | 04.Nov.2032 | 105.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.001,94 | 0.0 | 9279.0 | 619.0 | 27.Apr.2032 | 313.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 94.005,69 | 0.0 | 9320.0 | 1477.0 | 14.Juli2052 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.047,04 | 0.0 | 9403.0 | 366.0 | 15.März2029 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 94.087,37 | 0.0 | 9366.0 | 394.0 | 08.Aug.2029 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 94.093,75 | 0.0 | 9395.0 | 564.0 | 19.Jan.2031 | 85.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 94.143,32 | 0.0 | 9390.0 | 729.0 | 14.Jan.2033 | 113.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 93.682,99 | 0.0 | 9328.0 | 595.0 | 30.Apr.2031 | 42.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 93.883,91 | 0.0 | 9388.0 | 538.0 | 26.Aug.2030 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 94.112,41 | 0.0 | 9411.0 | 534.0 | 13.Aug.2030 | 1.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 93.457,78 | 0.0 | 9143.0 | 1422.0 | 15.Okt.2065 | 481.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 92.194,49 | 0.0 | 9720.0 | 524.0 | 01.Dez.2048 | 450.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 91.979,15 | 0.0 | 9018.0 | 1188.0 | 01.Nov.2044 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.989,80 | 0.0 | 9044.0 | 1509.0 | 01.Juni2062 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 92.045,69 | 0.0 | 9156.0 | 606.0 | 30.Juni2031 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 92.071,95 | 0.0 | 9179.0 | 1378.0 | 28.Feb.2053 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 92.074,06 | 0.0 | 9206.0 | 602.0 | 16.März2032 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.096,39 | 0.0 | 9136.0 | 841.0 | 15.Jan.2036 | 427.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 92.128,18 | 0.0 | 9137.0 | 679.0 | 05.Mai2032 | 80.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 92.137,17 | 0.0 | 9162.0 | 438.0 | 15.Jan.2030 | 300.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 92.138,67 | 0.0 | 9063.0 | 1143.0 | 01.Juni2044 | 513.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 92.143,18 | 0.0 | 9193.0 | 406.0 | 19.Aug.2029 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.143,65 | 0.0 | 9156.0 | 1393.0 | 06.Feb.2053 | 510.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 92.144,13 | 0.0 | 9196.0 | 645.0 | 12.Nov.2031 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 92.144,97 | 0.0 | 9200.0 | 656.0 | 15.Jan.2032 | 80.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 92.169,27 | 0.0 | 9006.0 | 1186.0 | 07.Okt.2044 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.207,28 | 0.0 | 9039.0 | 1145.0 | 15.Mai2045 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 92.207,66 | 0.0 | 9152.0 | 523.0 | 15.Jan.2032 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 92.222,53 | 0.0 | 9052.0 | 894.0 | 31.März2035 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.232,05 | 0.0 | 9212.0 | 1418.0 | 09.Sept.2052 | 495.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 92.251,84 | 0.0 | 9214.0 | 904.0 | 23.Feb.2035 | 163.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.252,34 | 0.0 | 9225.0 | 242.0 | 15.Sept.2027 | 105.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.259,54 | 0.0 | 6036.0 | 1589.0 | 01.Okt.2050 | 249.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 92.276,32 | 0.0 | 9176.0 | 438.0 | 15.Jan.2030 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.285,04 | 0.0 | 9181.0 | 1356.0 | 15.Aug.2052 | 530.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 92.287,45 | 0.0 | 9020.0 | 978.0 | 30.März2039 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 92.320,60 | 0.0 | 9186.0 | 610.0 | 15.Juli2031 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 92.320,77 | 0.0 | 9183.0 | 591.0 | 23.Apr.2031 | 50.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 92.336,76 | 0.0 | 9106.0 | 1380.0 | 15.Juni2052 | 500.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.377,11 | 0.0 | 9149.0 | 1284.0 | 15.Jan.2049 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 92.378,54 | 0.0 | 9185.0 | 304.0 | 28.Mai2028 | 175.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 92.382,37 | 0.0 | 9158.0 | 861.0 | 14.Okt.2034 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 92.383,64 | 0.0 | 9023.0 | 1114.0 | 26.März2042 | 454.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 92.385,12 | 0.0 | 9200.0 | 400.0 | 01.Aug.2029 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 92.395,03 | 0.0 | 9214.0 | 644.0 | 15.Dez.2031 | 93.0 |
| SNX | TD SYNNEX CORP | Technologie | 92.405,50 | 0.0 | 9215.0 | 320.0 | 09.Aug.2028 | 238.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.415,30 | 0.0 | 9158.0 | 940.0 | 01.Juli2038 | 396.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 92.420,44 | 0.0 | 9190.0 | 620.0 | 15.Sept.2031 | 95.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.438,88 | 0.0 | 9027.0 | 1293.0 | 15.Apr.2050 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.441,89 | 0.0 | 9191.0 | 355.0 | 07.Jan.2029 | 272.0 |
| MA | MASTERCARD INC | Technologie | 92.447,42 | 0.0 | 7987.0 | 1331.0 | 21.Nov.2046 | 380.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 92.449,26 | 0.0 | 9025.0 | 1401.0 | 21.Sept.2049 | 346.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.481,78 | 0.0 | 9247.0 | 1309.0 | 16.März2052 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 92.483,19 | 0.0 | 9186.0 | 1235.0 | 01.Feb.2046 | 490.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 92.500,54 | 0.0 | 9102.0 | 1291.0 | 15.Dez.2053 | 580.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 92.538,18 | 0.0 | 9229.0 | 405.0 | 15.Aug.2029 | 280.0 |
| PSD | PUGET ENERGY INC | Elektro- | 92.542,54 | 0.0 | 9252.0 | 591.0 | 15.März2032 | 422.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.582,00 | 0.0 | 9231.0 | 1440.0 | 27.Feb.2053 | 488.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 92.592,17 | 0.0 | 9192.0 | 438.0 | 15.Juli2030 | 388.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 92.606,38 | 0.0 | 5518.0 | 1827.0 | 01.Mai2060 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.616,69 | 0.0 | 9238.0 | 1148.0 | 01.Sept.2044 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.624,72 | 0.0 | 9114.0 | 1369.0 | 01.Juni2052 | 505.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 92.643,90 | 0.0 | 9178.0 | 338.0 | 01.Nov.2028 | 230.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 92.674,08 | 0.0 | 9182.0 | 426.0 | 07.Nov.2029 | 238.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 92.681,70 | 0.0 | 9136.0 | 327.0 | 30.Sept.2028 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.687,34 | 0.0 | 9120.0 | 1142.0 | 15.Mai2042 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 92.692,65 | 0.0 | 9200.0 | 1332.0 | 01.Aug.2052 | 545.0 |
| AAPL | APPLE INC | Technologie | 92.709,36 | 0.0 | 9240.0 | 1271.0 | 23.Feb.2046 | 465.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 92.756,97 | 0.0 | 9129.0 | 745.0 | 13.Juli2033 | 199.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 92.767,25 | 0.0 | 6058.0 | 1523.0 | 01.Okt.2050 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 92.804,91 | 0.0 | 9174.0 | 654.0 | 29.Apr.2033 | 110.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 92.814,90 | 0.0 | 6091.0 | 1529.0 | 15.Mai2051 | 285.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 92.839,31 | 0.0 | 9170.0 | 417.0 | 30.Okt.2029 | 300.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 92.846,51 | 0.0 | 9165.0 | 550.0 | 10.Sept.2041 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.851,65 | 0.0 | 9127.0 | 1265.0 | 25.Mai2048 | 509.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 92.890,52 | 0.0 | 9285.0 | 1428.0 | 14.März2053 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 92.925,77 | 0.0 | 9290.0 | 1156.0 | 15.März2044 | 520.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 92.927,74 | 0.0 | 9248.0 | 1181.0 | 11.Feb.2043 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 92.932,25 | 0.0 | 9291.0 | 669.0 | 10.März2032 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 92.962,91 | 0.0 | 6200.0 | 194.0 | 23.März2027 | 260.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 92.973,94 | 0.0 | 9258.0 | 633.0 | 04.Nov.2031 | 100.0 |
| AVGO | BROADCOM INC 144A | Technologie | 92.978,97 | 0.0 | 9281.0 | 278.0 | 15.Feb.2028 | 195.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 93.004,92 | 0.0 | 9058.0 | 696.0 | 15.Okt.2054 | 545.0 |
| GLW | CORNING INC | Technologie | 93.057,56 | 0.0 | 9121.0 | 1624.0 | 15.Nov.2079 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 93.064,55 | 0.0 | 9170.0 | 450.0 | 19.März2030 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.744,76 | 0.0 | 9270.0 | 752.0 | 04.März2033 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 92.051,25 | 0.0 | 9183.0 | 604.0 | 21.Mai2031 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 92.225,04 | 0.0 | 9222.0 | 581.0 | 03.Feb.2031 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 92.245,78 | 0.0 | 915.0 | 403.0 | 16.Mai2029 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 92.655,67 | 0.0 | 9264.0 | 845.0 | 13.März2034 | 110.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 92.794,98 | 0.0 | 9244.0 | 1388.0 | 11.Aug.2045 | 289.0 |
| ECL | ECOLAB INC | Basic Industry | 90.882,55 | 0.0 | 6037.0 | 1701.0 | 18.Aug.2055 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 90.882,74 | 0.0 | 9046.0 | 444.0 | 15.Jan.2030 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 90.884,99 | 0.0 | 9071.0 | 322.0 | 20.Juli2028 | 113.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 90.894,45 | 0.0 | 8947.0 | 1215.0 | 15.Mai2043 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.898,20 | 0.0 | 9087.0 | 1209.0 | 15.Sept.2044 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.932,80 | 0.0 | 9011.0 | 1425.0 | 15.Jan.2053 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.953,12 | 0.0 | 9065.0 | 561.0 | 15.Aug.2031 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 90.978,64 | 0.0 | 9040.0 | 868.0 | 04.Dez.2034 | 188.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 91.013,24 | 0.0 | 9074.0 | 630.0 | 15.Sept.2031 | 50.0 |
| KEY | KEYCORP MTN | Bankwesen | 91.026,62 | 0.0 | 8985.0 | 416.0 | 01.Okt.2029 | 255.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 91.064,85 | 0.0 | 9057.0 | 711.0 | 08.Sept.2032 | 88.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.078,62 | 0.0 | 9105.0 | 1333.0 | 15.März2049 | 488.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 91.099,01 | 0.0 | 8945.0 | 1069.0 | 15.Nov.2041 | 488.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 91.109,08 | 0.0 | 9002.0 | 1133.0 | 27.Sept.2038 | 213.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 91.115,11 | 0.0 | 9108.0 | 674.0 | 03.Feb.2032 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.116,77 | 0.0 | 9110.0 | 672.0 | 10.März2032 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 91.153,35 | 0.0 | 9113.0 | 580.0 | 21.Feb.2031 | 38.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 91.173,35 | 0.0 | 9104.0 | 657.0 | 24.Jan.2032 | 88.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 91.205,39 | 0.0 | 9118.0 | 1196.0 | 15.Sept.2045 | 520.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 91.212,26 | 0.0 | 9120.0 | 621.0 | 01.Juli2031 | 1.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 91.221,22 | 0.0 | 8873.0 | 945.0 | 15.Okt.2040 | 590.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 91.235,56 | 0.0 | 8947.0 | 926.0 | 01.Mai2038 | 468.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 91.240,38 | 0.0 | 9014.0 | 532.0 | 01.Dez.2031 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 91.255,97 | 0.0 | 9074.0 | 1586.0 | 06.Feb.2057 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 91.261,77 | 0.0 | 6082.0 | 1621.0 | 14.Sept.2051 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 91.264,78 | 0.0 | 9091.0 | 625.0 | 10.Sept.2031 | 63.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 91.269,72 | 0.0 | 9043.0 | 592.0 | 09.Juni2031 | 100.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 91.273,48 | 0.0 | 9090.0 | 611.0 | 08.Juli2031 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 91.289,07 | 0.0 | 9053.0 | 612.0 | 13.Okt.2031 | 163.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 91.329,16 | 0.0 | 9130.0 | 623.0 | 15.Sept.2032 | 440.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 91.356,87 | 0.0 | 9113.0 | 407.0 | 15.Aug.2029 | 260.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 91.358,38 | 0.0 | 9134.0 | 577.0 | 28.Jan.2031 | 13.0 |
| MKL | MARKEL CORPORATION | Versicherung | 91.361,83 | 0.0 | 8911.0 | 1200.0 | 05.Apr.2046 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 91.372,74 | 0.0 | 9084.0 | 703.0 | 24.Juli2032 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 91.382,00 | 0.0 | 9120.0 | 652.0 | 14.Jan.2032 | 100.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 91.390,11 | 0.0 | 9061.0 | 472.0 | 01.Juni2030 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 91.395,80 | 0.0 | 8969.0 | 464.0 | 01.Okt.2050 | 370.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.430,99 | 0.0 | 9116.0 | 445.0 | 15.Feb.2030 | 310.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 91.435,65 | 0.0 | 9096.0 | 621.0 | 15.Sept.2031 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 91.436,36 | 0.0 | 9044.0 | 682.0 | 18.Juli2032 | 138.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 91.468,58 | 0.0 | 9047.0 | 1137.0 | 11.Okt.2038 | 213.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 91.482,70 | 0.0 | 9047.0 | 460.0 | 15.Mai2030 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.487,57 | 0.0 | 8988.0 | 1253.0 | 15.Nov.2046 | 475.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 91.492,51 | 0.0 | 9086.0 | 509.0 | 15.Jan.2031 | 370.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 91.499,40 | 0.0 | 9100.0 | 698.0 | 23.Juni2032 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.502,48 | 0.0 | 9069.0 | 669.0 | 22.März2032 | 75.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.502,71 | 0.0 | 6001.0 | 1559.0 | 27.Apr.2050 | 255.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 91.503,41 | 0.0 | 9125.0 | 643.0 | 25.Nov.2031 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.525,50 | 0.0 | 9136.0 | 948.0 | 20.Feb.2036 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 91.534,62 | 0.0 | 9149.0 | 572.0 | 17.Jan.2031 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 91.549,07 | 0.0 | 8790.0 | 733.0 | 03.Apr.2034 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.559,05 | 0.0 | 9113.0 | 1120.0 | 15.Aug.2042 | 485.0 |
| AEE | AMEREN CORPORATION | Elektro- | 91.566,26 | 0.0 | 9156.0 | 287.0 | 15.März2028 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.577,13 | 0.0 | 8931.0 | 1342.0 | 23.März2050 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.582,10 | 0.0 | 9014.0 | 1129.0 | 01.Juni2043 | 490.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 91.600,54 | 0.0 | 9047.0 | 459.0 | 01.Mai2030 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 91.605,41 | 0.0 | 9070.0 | 1116.0 | 15.Juli2043 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 91.627,71 | 0.0 | 9122.0 | 1009.0 | 18.Jan.2037 | 238.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 91.637,03 | 0.0 | 9069.0 | 465.0 | 15.Mai2030 | 280.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 91.647,57 | 0.0 | 9157.0 | 283.0 | 01.März2028 | 170.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.648,59 | 0.0 | 8914.0 | 1090.0 | 01.Apr.2044 | 545.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 91.696,44 | 0.0 | 9162.0 | 560.0 | 03.Dez.2030 | 25.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.699,32 | 0.0 | 6080.0 | 1551.0 | 05.Aug.2051 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.708,73 | 0.0 | 8984.0 | 959.0 | 09.Mai2036 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 91.709,96 | 0.0 | 9143.0 | 1615.0 | 27.Feb.2063 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 91.719,39 | 0.0 | 8963.0 | 1313.0 | 15.Apr.2050 | 495.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 91.749,75 | 0.0 | 9154.0 | 608.0 | 04.Juni2031 | 25.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 91.755,43 | 0.0 | 9073.0 | 904.0 | 15.Dez.2036 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 91.758,27 | 0.0 | 9059.0 | 415.0 | 01.Okt.2029 | 253.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.809,06 | 0.0 | 9088.0 | 667.0 | 29.März2032 | 88.0 |
| MET | METLIFE INC | Versicherung | 91.811,96 | 0.0 | 9095.0 | 1387.0 | 15.Juli2052 | 500.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 91.828,11 | 0.0 | 8970.0 | 1093.0 | 26.März2038 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.837,39 | 0.0 | 9179.0 | 576.0 | 21.Feb.2031 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.843,79 | 0.0 | 9024.0 | 1303.0 | 01.Juni2052 | 545.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 91.850,90 | 0.0 | 9181.0 | 285.0 | 08.März2028 | 180.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 91.908,92 | 0.0 | 9188.0 | 1446.0 | 15.März2055 | 513.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 91.930,63 | 0.0 | 9190.0 | 1105.0 | 15.März2042 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 91.934,73 | 0.0 | 9117.0 | 870.0 | 30.Sept.2034 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 91.950,58 | 0.0 | 9112.0 | 689.0 | 12.Juli2032 | 113.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 91.952,61 | 0.0 | 9181.0 | 448.0 | 01.März2030 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 91.965,47 | 0.0 | 9082.0 | 420.0 | 01.Nov.2034 | 303.0 |
| NRWBK | NRW BANK RegS | Local Authority | 90.981,52 | 0.0 | 9094.0 | 672.0 | 26.Jan.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 91.078,66 | 0.0 | 9108.0 | 591.0 | 11.März2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 91.308,12 | 0.0 | 9108.0 | 641.0 | 31.Okt.2031 | 55.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 91.370,96 | 0.0 | 9129.0 | 649.0 | 28.Okt.2031 | 20.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 91.433,56 | 0.0 | 9133.0 | 614.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 91.761,60 | 0.0 | 9176.0 | 579.0 | 27.Jan.2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 91.838,94 | 0.0 | 9180.0 | 620.0 | 01.Juli2031 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 91.884,11 | 0.0 | 9183.0 | 594.0 | 25.März2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 91.912,28 | 0.0 | 9191.0 | 591.0 | 10.März2031 | 1.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 89.770,62 | 0.0 | 8935.0 | 622.0 | 09.Sept.2031 | 75.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 89.779,10 | 0.0 | 8837.0 | 529.0 | 16.Apr.2031 | 335.0 |
| VTR | VENTAS REALTY LP | REITS | 89.837,69 | 0.0 | 8778.0 | 1287.0 | 15.Apr.2049 | 488.0 |
| KMPR | KEMPER CORP | Versicherung | 89.859,56 | 0.0 | 8961.0 | 593.0 | 23.Feb.2032 | 380.0 |
| ICADFP | ICADE RegS | REITS | 89.883,24 | 0.0 | 8977.0 | 567.0 | 18.Jan.2031 | 63.0 |
| CVX | CHEVRON CORP | Energie | 89.909,06 | 0.0 | 8913.0 | 472.0 | 11.Mai2030 | 224.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.928,86 | 0.0 | 8927.0 | 1102.0 | 01.Feb.2043 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.951,40 | 0.0 | 8992.0 | 1416.0 | 15.März2053 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.959,63 | 0.0 | 8993.0 | 1404.0 | 15.Sept.2052 | 495.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 89.976,19 | 0.0 | 8904.0 | 940.0 | 07.Mai2036 | 200.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 90.008,79 | 0.0 | 8951.0 | 690.0 | 19.Mai2032 | 55.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 90.068,42 | 0.0 | 8992.0 | 563.0 | 22.Jan.2031 | 91.0 |
| EQR | ERP OPERATING LP | REITS | 90.088,62 | 0.0 | 8987.0 | 452.0 | 15.Feb.2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.088,69 | 0.0 | 8944.0 | 1020.0 | 24.Juli2039 | 442.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 90.093,54 | 0.0 | 8904.0 | 461.0 | 15.Apr.2030 | 250.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 90.093,95 | 0.0 | 8964.0 | 610.0 | 15.Juli2031 | 63.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 90.099,34 | 0.0 | 8936.0 | 948.0 | 03.Juni2036 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 90.160,90 | 0.0 | 8944.0 | 956.0 | 16.Juni2035 | 88.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 90.177,56 | 0.0 | 8896.0 | 745.0 | 19.März2033 | 113.0 |
| CSX | CSX CORP | Transport | 90.214,83 | 0.0 | 9000.0 | 453.0 | 15.Feb.2030 | 240.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 90.248,75 | 0.0 | 9021.0 | 756.0 | 30.Nov.2032 | 13.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 90.252,46 | 0.0 | 9009.0 | 599.0 | 01.März2032 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 90.282,79 | 0.0 | 8983.0 | 1380.0 | 15.Feb.2053 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.284,25 | 0.0 | 9026.0 | 1202.0 | 15.Sept.2045 | 510.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 90.313,86 | 0.0 | 9025.0 | 747.0 | 01.März2033 | 125.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 90.321,47 | 0.0 | 9020.0 | 453.0 | 01.März2030 | 275.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.357,80 | 0.0 | 8926.0 | 616.0 | 15.Mai2032 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 90.395,50 | 0.0 | 5980.0 | 1549.0 | 15.Jan.2051 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.408,55 | 0.0 | 8832.0 | 1406.0 | 15.Okt.2054 | 495.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 90.433,84 | 0.0 | 8879.0 | 1054.0 | 22.Sept.2038 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 90.472,00 | 0.0 | 9037.0 | 661.0 | 09.Jan.2032 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 90.490,64 | 0.0 | 8849.0 | 1515.0 | 15.Apr.2058 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 90.509,57 | 0.0 | 9051.0 | 335.0 | 16.Sept.2028 | 163.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 90.516,13 | 0.0 | 9038.0 | 279.0 | 10.Feb.2028 | 130.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.516,70 | 0.0 | 9042.0 | 815.0 | 27.Feb.2034 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.539,47 | 0.0 | 9026.0 | 450.0 | 05.Feb.2030 | 240.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 90.558,53 | 0.0 | 8895.0 | 924.0 | 15.Mai2038 | 475.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.570,95 | 0.0 | 8900.0 | 1135.0 | 08.Mai2042 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 90.587,66 | 0.0 | 9045.0 | 412.0 | 26.Aug.2029 | 238.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 90.630,49 | 0.0 | 8939.0 | 498.0 | 01.Okt.2030 | 270.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.643,92 | 0.0 | 8943.0 | 1301.0 | 17.Dez.2048 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.700,74 | 0.0 | 8948.0 | 753.0 | 25.Mai2033 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 90.706,55 | 0.0 | 9037.0 | 633.0 | 18.Okt.2031 | 75.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 90.706,71 | 0.0 | 9034.0 | 360.0 | 01.Feb.2029 | 285.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 90.735,78 | 0.0 | 9027.0 | 442.0 | 10.Jan.2030 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 90.737,20 | 0.0 | 8856.0 | 1194.0 | 30.März2045 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.738,85 | 0.0 | 9013.0 | 1222.0 | 01.Aug.2045 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.804,51 | 0.0 | 8991.0 | 1216.0 | 10.Juli2045 | 480.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.830,08 | 0.0 | 5996.0 | 1755.0 | 01.Jan.2060 | 281.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 90.863,98 | 0.0 | 8948.0 | 1197.0 | 15.Juni2047 | 540.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 89.851,90 | 0.0 | 8860.0 | 1003.0 | 16.Mai2036 | 138.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 89.848,97 | 0.0 | 8981.0 | 661.0 | 08.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 90.057,48 | 0.0 | 8986.0 | 911.0 | 22.Jan.2035 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 90.086,47 | 0.0 | 9004.0 | 668.0 | 12.Jan.2032 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 90.326,29 | 0.0 | 8909.0 | 921.0 | 20.Apr.2035 | 125.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 90.342,82 | 0.0 | 8919.0 | 1010.0 | 12.Mai2036 | 125.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.436,79 | 0.0 | 9040.0 | 661.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 90.462,91 | 0.0 | 9040.0 | 667.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 90.593,77 | 0.0 | 9059.0 | 640.0 | 08.Sept.2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 90.627,38 | 0.0 | 9063.0 | 593.0 | 20.März2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 90.682,49 | 0.0 | 9067.0 | 680.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 90.862,19 | 0.0 | 9086.0 | 628.0 | 28.Juli2031 | 0.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.720,79 | 0.0 | 8729.0 | 1213.0 | 21.Nov.2044 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.768,00 | 0.0 | 8874.0 | 1396.0 | 15.Sept.2052 | 495.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.777,36 | 0.0 | 8645.0 | 1146.0 | 01.Apr.2045 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 88.804,95 | 0.0 | 8858.0 | 1121.0 | 01.März2043 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.829,03 | 0.0 | 8657.0 | 1207.0 | 01.Okt.2046 | 490.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 88.831,21 | 0.0 | 8870.0 | 598.0 | 01.März2035 | 286.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 88.835,40 | 0.0 | 8806.0 | 764.0 | 06.Apr.2033 | 75.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 88.839,39 | 0.0 | 8821.0 | 479.0 | 15.Juni2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.896,86 | 0.0 | 8722.0 | 1535.0 | 15.Mai2062 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 88.905,95 | 0.0 | 8889.0 | 615.0 | 15.März2032 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 88.908,16 | 0.0 | 8813.0 | 472.0 | 15.Mai2030 | 230.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 88.919,06 | 0.0 | 8800.0 | 856.0 | 18.Juni2034 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.926,01 | 0.0 | 8851.0 | 1167.0 | 15.Aug.2043 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 88.957,91 | 0.0 | 8882.0 | 611.0 | 01.März2032 | 300.0 |
| UDR | UDR INC MTN | REITS | 89.024,74 | 0.0 | 8876.0 | 568.0 | 15.Aug.2031 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.029,65 | 0.0 | 8807.0 | 1192.0 | 02.Juli2044 | 463.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 89.066,39 | 0.0 | 8874.0 | 970.0 | 28.Juli2036 | 188.0 |
| T | AT&T INC | Kommunikation | 89.117,13 | 0.0 | 8831.0 | 552.0 | 01.Juni2031 | 275.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.123,64 | 0.0 | 5940.0 | 1530.0 | 15.Sept.2050 | 280.0 |
| NI | NISOURCE INC | Erdgas | 89.156,69 | 0.0 | 8873.0 | 1171.0 | 15.Feb.2044 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 89.197,13 | 0.0 | 8845.0 | 467.0 | 03.Juni2031 | 257.0 |
| JBL | JABIL INC | Technologie | 89.206,33 | 0.0 | 8869.0 | 520.0 | 15.Jan.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 89.230,40 | 0.0 | 8840.0 | 1205.0 | 15.Juli2045 | 485.0 |
| MET | METLIFE INC | Versicherung | 89.273,04 | 0.0 | 8769.0 | 1245.0 | 13.Mai2046 | 460.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 89.338,38 | 0.0 | 8927.0 | 1165.0 | 07.März2039 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 89.346,76 | 0.0 | 8834.0 | 851.0 | 20.Juni2034 | 125.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 89.349,11 | 0.0 | 8742.0 | 1532.0 | 27.Apr.2062 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.417,09 | 0.0 | 8939.0 | 1209.0 | 15.März2045 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 89.429,69 | 0.0 | 8827.0 | 753.0 | 28.Apr.2033 | 120.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 89.440,22 | 0.0 | 8922.0 | 1169.0 | 01.März2044 | 488.0 |
| MPLX | MPLX LP | Energie | 89.455,07 | 0.0 | 8756.0 | 928.0 | 15.Apr.2038 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 89.460,45 | 0.0 | 8911.0 | 718.0 | 09.Sept.2032 | 63.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 89.488,56 | 0.0 | 8904.0 | 1285.0 | 15.Feb.2069 | 508.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 89.512,11 | 0.0 | 8930.0 | 824.0 | 20.Jan.2034 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 89.522,42 | 0.0 | 8951.0 | 750.0 | 15.März2033 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 89.534,41 | 0.0 | 8930.0 | 1252.0 | 01.März2048 | 520.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 89.555,74 | 0.0 | 5877.0 | 1587.0 | 26.Apr.2051 | 344.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.567,97 | 0.0 | 8943.0 | 828.0 | 09.Feb.2034 | 125.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.599,24 | 0.0 | 5870.0 | 1509.0 | 12.Apr.2049 | 346.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 89.637,37 | 0.0 | 8917.0 | 702.0 | 08.Juli2032 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.662,49 | 0.0 | 8965.0 | 617.0 | 15.März2032 | 288.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 89.662,57 | 0.0 | 5971.0 | 1697.0 | 07.Sept.2051 | 188.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.686,69 | 0.0 | 8819.0 | 1556.0 | 01.Juni2065 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.703,28 | 0.0 | 8793.0 | 1290.0 | 01.Mai2048 | 470.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 89.729,75 | 0.0 | 10692.0 | 672.0 | 31.März2039 | 261.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.763,38 | 0.0 | 11078.0 | 564.0 | 15.März2032 | 675.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 88.911,55 | 0.0 | 8891.0 | 661.0 | 25.Nov.2031 | 1.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 88.975,66 | 0.0 | 8849.0 | 888.0 | 20.Nov.2034 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 89.077,59 | 0.0 | 8901.0 | 762.0 | 17.Jan.2033 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 89.191,89 | 0.0 | 8913.0 | 643.0 | 29.Sept.2031 | 13.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 89.199,23 | 0.0 | 8919.0 | 643.0 | 20.Sept.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 89.585,53 | 0.0 | 8841.0 | 1088.0 | 05.Juni2037 | 138.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 89.279,17 | 0.0 | 8834.0 | 1361.0 | 01.Jan.2049 | 447.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 87.601,35 | 0.0 | 8740.0 | 409.0 | 16.Juli2029 | 119.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 87.573,63 | 0.0 | 8756.0 | 772.0 | 09.März2033 | 50.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 87.585,37 | 0.0 | 8710.0 | 486.0 | 15.Juni2030 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.600,52 | 0.0 | 5764.0 | 1626.0 | 15.Mai2050 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 87.612,69 | 0.0 | 8729.0 | 819.0 | 15.Nov.2033 | 88.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 87.620,38 | 0.0 | 8616.0 | 527.0 | 15.Apr.2031 | 345.0 |
| RYN | RAYONIER LP | Basic Industry | 87.622,34 | 0.0 | 8671.0 | 548.0 | 17.Mai2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.652,85 | 0.0 | 8743.0 | 536.0 | 15.Feb.2031 | 255.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.655,42 | 0.0 | 8711.0 | 483.0 | 15.Juni2030 | 213.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 87.689,25 | 0.0 | 8743.0 | 732.0 | 28.Okt.2032 | 63.0 |
| VRSN | VERISIGN INC | Technologie | 87.701,50 | 0.0 | 8701.0 | 557.0 | 15.Juni2031 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.731,60 | 0.0 | 8663.0 | 1184.0 | 15.Juni2043 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 87.735,47 | 0.0 | 8768.0 | 614.0 | 10.März2032 | 297.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 87.750,27 | 0.0 | 8626.0 | 1328.0 | 15.Mai2048 | 439.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.764,14 | 0.0 | 9731.0 | 136.0 | 17.Aug.2026 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.764,41 | 0.0 | 8732.0 | 1370.0 | 15.Aug.2052 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 87.766,47 | 0.0 | 8764.0 | 533.0 | 01.März2031 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.792,61 | 0.0 | 8752.0 | 817.0 | 14.Sept.2033 | 50.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.799,56 | 0.0 | 8549.0 | 1251.0 | 20.Sept.2047 | 470.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 87.833,41 | 0.0 | 8771.0 | 535.0 | 01.März2031 | 280.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 87.834,18 | 0.0 | 8723.0 | 480.0 | 04.Juni2030 | 210.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 87.841,10 | 0.0 | 8740.0 | 712.0 | 01.Sept.2032 | 75.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.877,80 | 0.0 | 9372.0 | 782.0 | 20.Juli2035 | 488.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 87.903,55 | 0.0 | 8682.0 | 481.0 | 15.Dez.2030 | 425.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 87.933,87 | 0.0 | 8750.0 | 519.0 | 01.Feb.2031 | 338.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 87.937,75 | 0.0 | 8722.0 | 547.0 | 30.Juni2031 | 336.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 87.950,40 | 0.0 | 8679.0 | 618.0 | 15.Apr.2032 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.987,79 | 0.0 | 8792.0 | 462.0 | 05.März2030 | 205.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 87.994,48 | 0.0 | 8742.0 | 1227.0 | 01.Feb.2045 | 450.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 88.030,91 | 0.0 | 8731.0 | 870.0 | 19.Juli2034 | 100.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 88.032,98 | 0.0 | 8800.0 | 1172.0 | 15.März2045 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 88.044,05 | 0.0 | 8717.0 | 1008.0 | 13.Okt.2036 | 188.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.055,96 | 0.0 | 8750.0 | 1272.0 | 01.Aug.2045 | 432.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 88.083,19 | 0.0 | 5779.0 | 1510.0 | 15.Nov.2050 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.102,35 | 0.0 | 8748.0 | 789.0 | 30.Juli2033 | 90.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.146,52 | 0.0 | 8692.0 | 1211.0 | 15.Dez.2045 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 88.158,73 | 0.0 | 8762.0 | 483.0 | 15.Juni2030 | 210.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 88.173,12 | 0.0 | 8580.0 | 1241.0 | 26.Sept.2048 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 88.173,86 | 0.0 | 8817.0 | 765.0 | 17.März2033 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 88.202,91 | 0.0 | 8819.0 | 761.0 | 11.März2033 | 88.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 88.252,68 | 0.0 | 8771.0 | 596.0 | 15.Jan.2032 | 315.0 |
| EQIX | EQUINIX INC | Technologie | 88.273,21 | 0.0 | 8827.0 | 757.0 | 15.März2033 | 100.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 88.284,20 | 0.0 | 8761.0 | 477.0 | 01.Juni2030 | 230.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 88.310,90 | 0.0 | 8722.0 | 1154.0 | 14.Aug.2038 | 170.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 88.312,37 | 0.0 | 8789.0 | 528.0 | 15.Jan.2031 | 245.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 88.321,34 | 0.0 | 8753.0 | 553.0 | 01.Juni2031 | 270.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.330,50 | 0.0 | 8634.0 | 1136.0 | 22.Apr.2044 | 495.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 88.359,48 | 0.0 | 8794.0 | 809.0 | 21.Okt.2033 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 88.375,82 | 0.0 | 8795.0 | 808.0 | 04.Okt.2033 | 88.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 88.383,53 | 0.0 | 8817.0 | 495.0 | 15.Aug.2030 | 229.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 88.408,15 | 0.0 | 8601.0 | 1133.0 | 01.Apr.2045 | 520.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 88.408,44 | 0.0 | 8831.0 | 503.0 | 01.Sept.2030 | 214.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 88.425,65 | 0.0 | 8776.0 | 783.0 | 06.Juli2033 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.444,58 | 0.0 | 8819.0 | 612.0 | 14.Feb.2032 | 280.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 88.452,20 | 0.0 | 8763.0 | 1315.0 | 15.Jan.2049 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.453,26 | 0.0 | 8821.0 | 533.0 | 15.Feb.2031 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 88.485,98 | 0.0 | 8823.0 | 1061.0 | 01.Sept.2043 | 585.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 88.508,05 | 0.0 | 8739.0 | 1246.0 | 15.Juni2045 | 438.0 |
| QRVO | QORVO INC 144A | Technologie | 88.540,74 | 0.0 | 8698.0 | 517.0 | 01.Apr.2031 | 338.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 88.542,16 | 0.0 | 8762.0 | 1220.0 | 01.Juli2047 | 437.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 88.593,69 | 0.0 | 8766.0 | 1043.0 | 22.Jan.2044 | 613.0 |
| OMVAV | OMV AG MTN RegS | Energie | 88.620,65 | 0.0 | 8785.0 | 867.0 | 03.Juli2034 | 100.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.632,31 | 0.0 | 8751.0 | 1376.0 | 14.Juni2048 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.648,17 | 0.0 | 8827.0 | 1117.0 | 16.Aug.2041 | 438.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 87.830,18 | 0.0 | 8636.0 | 1144.0 | 12.Apr.2038 | 145.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 88.292,11 | 0.0 | 8741.0 | 856.0 | 25.Mai2034 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 88.363,69 | 0.0 | 8804.0 | 1120.0 | 15.Jan.2038 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 88.426,89 | 0.0 | 8697.0 | 1144.0 | 26.Apr.2038 | 150.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 88.085,78 | 0.0 | 8654.0 | 1442.0 | 15.Mai2053 | 456.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 88.389,82 | 0.0 | 8674.0 | 1840.0 | 15.Mai2112 | 486.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.461,72 | 0.0 | 8637.0 | 1343.0 | 10.Sept.2048 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 86.473,74 | 0.0 | 5734.0 | 1638.0 | 12.Aug.2061 | 320.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 86.474,66 | 0.0 | 10804.0 | 606.0 | 30.Juni2040 | 274.0 |
| CSX | CSX CORP | Transport | 86.477,55 | 0.0 | 8495.0 | 1422.0 | 15.Nov.2052 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 86.510,76 | 0.0 | 8583.0 | 560.0 | 01.Juni2031 | 230.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 86.545,63 | 0.0 | 8592.0 | 1117.0 | 03.Juli2039 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.551,18 | 0.0 | 8612.0 | 488.0 | 03.Juni2030 | 150.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 86.601,62 | 0.0 | 8414.0 | 861.0 | 20.Sept.2037 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.640,84 | 0.0 | 8455.0 | 1324.0 | 15.Apr.2052 | 495.0 |
| LNC | BELROSE FUNDING TRUST 144A | Versicherung | 86.642,60 | 0.0 | 8644.0 | 496.0 | 15.Aug.2030 | 233.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.646,18 | 0.0 | 8593.0 | 518.0 | 15.Nov.2030 | 210.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 86.646,56 | 0.0 | 8597.0 | 558.0 | 15.Juni2031 | 264.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 86.647,87 | 0.0 | 8643.0 | 907.0 | 17.Jan.2035 | 125.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 86.688,90 | 0.0 | 8626.0 | 526.0 | 15.Jan.2031 | 250.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 86.721,12 | 0.0 | 8473.0 | 1347.0 | 01.Apr.2049 | 432.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.728,97 | 0.0 | 8536.0 | 1187.0 | 18.Mai2043 | 415.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 86.737,24 | 0.0 | 8471.0 | 1281.0 | 29.März2047 | 435.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 86.747,32 | 0.0 | 8637.0 | 781.0 | 14.Apr.2033 | 38.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 86.752,71 | 0.0 | 8619.0 | 593.0 | 15.Jan.2032 | 325.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 86.758,70 | 0.0 | 8626.0 | 485.0 | 01.Juni2030 | 170.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 86.774,41 | 0.0 | 8518.0 | 1463.0 | 05.Mai2052 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 86.786,27 | 0.0 | 8533.0 | 1165.0 | 15.Mai2043 | 430.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 86.842,46 | 0.0 | 5736.0 | 1890.0 | 17.Nov.2050 | 150.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 86.889,41 | 0.0 | 8636.0 | 565.0 | 01.Juli2031 | 250.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 86.905,74 | 0.0 | 8519.0 | 1387.0 | 20.Okt.2048 | 325.0 |
| HPQ | HP INC | Technologie | 87.054,57 | 0.0 | 8639.0 | 558.0 | 17.Juni2031 | 265.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 87.056,25 | 0.0 | 8498.0 | 1356.0 | 22.März2048 | 328.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 87.071,31 | 0.0 | 8678.0 | 600.0 | 15.Feb.2032 | 325.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 87.109,79 | 0.0 | 8709.0 | 545.0 | 15.März2031 | 240.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 87.120,85 | 0.0 | 8649.0 | 549.0 | 23.Juni2032 | 269.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 87.129,36 | 0.0 | 9558.0 | 485.0 | 15.Mai2034 | 425.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 87.223,64 | 0.0 | 8600.0 | 1227.0 | 15.Juni2046 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.262,95 | 0.0 | 8661.0 | 560.0 | 15.Juni2031 | 255.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 87.274,12 | 0.0 | 8630.0 | 847.0 | 25.Apr.2034 | 100.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.279,24 | 0.0 | 5794.0 | 1800.0 | 15.Aug.2061 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.323,79 | 0.0 | 8654.0 | 515.0 | 15.Nov.2030 | 230.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 87.343,24 | 0.0 | 8582.0 | 1298.0 | 17.Mai2048 | 458.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.353,77 | 0.0 | 8724.0 | 614.0 | 03.März2032 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 87.402,79 | 0.0 | 8690.0 | 485.0 | 15.Juni2030 | 195.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 87.404,82 | 0.0 | 8642.0 | 1924.0 | 01.Juli2114 | 468.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 87.405,89 | 0.0 | 8717.0 | 1325.0 | 01.März2052 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 87.406,44 | 0.0 | 8585.0 | 1165.0 | 02.Nov.2042 | 415.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 87.407,50 | 0.0 | 8625.0 | 540.0 | 01.Apr.2031 | 250.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 87.419,91 | 0.0 | 5780.0 | 1667.0 | 01.Juli2051 | 229.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 87.470,16 | 0.0 | 8644.0 | 1850.0 | 01.Jan.2114 | 486.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.505,63 | 0.0 | 8545.0 | 1164.0 | 15.Apr.2045 | 488.0 |
| PRI | PRIMERICA INC | Versicherung | 87.546,14 | 0.0 | 8663.0 | 587.0 | 19.Nov.2031 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.556,11 | 0.0 | 8616.0 | 823.0 | 23.März2034 | 130.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 87.560,36 | 0.0 | 8754.0 | 749.0 | 11.März2033 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 86.510,87 | 0.0 | 429.0 | 1969.0 | 17.Juni2061 | 485.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 86.585,93 | 0.0 | 8604.0 | 887.0 | 17.Sept.2034 | 100.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 86.886,61 | 0.0 | 8669.0 | 792.0 | 27.Apr.2033 | 20.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 87.304,61 | 0.0 | 8673.0 | 1201.0 | 05.Nov.2038 | 145.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 86.613,83 | 0.0 | 8500.0 | 1843.0 | 15.Mai2115 | 477.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 86.971,53 | 0.0 | 8642.0 | 481.0 | 15.Mai2030 | 161.0 |
| CAS | CALIFORNIA ST | Local Authority | 86.980,52 | 0.0 | 8632.0 | 521.0 | 01.Nov.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 85.418,62 | 0.0 | 8502.0 | 897.0 | 15.Nov.2034 | 110.0 |
| OGS | ONE GAS INC | Erdgas | 85.475,42 | 0.0 | 8378.0 | 1308.0 | 01.Nov.2048 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 85.525,79 | 0.0 | 10659.0 | 121.0 | 08.Juni2026 | 38.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 85.530,15 | 0.0 | 8520.0 | 814.0 | 23.Sept.2033 | 63.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.531,43 | 0.0 | 8469.0 | 1171.0 | 01.Juli2042 | 400.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 85.587,34 | 0.0 | 8154.0 | 1444.0 | 01.Apr.2052 | 325.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 85.590,91 | 0.0 | 8233.0 | 1146.0 | 18.Apr.2041 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.592,20 | 0.0 | 8413.0 | 1215.0 | 15.Nov.2044 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.622,62 | 0.0 | 8393.0 | 1090.0 | 25.März2040 | 355.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 85.631,34 | 0.0 | 8428.0 | 1393.0 | 01.Juni2052 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.636,41 | 0.0 | 8546.0 | 971.0 | 01.März2038 | 390.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 85.638,77 | 0.0 | 8382.0 | 1333.0 | 15.Okt.2048 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 85.647,28 | 0.0 | 8350.0 | 1128.0 | 01.Okt.2043 | 465.0 |
| WU | WESTERN UNION CO/THE | Technologie | 85.658,99 | 0.0 | 8564.0 | 540.0 | 15.März2031 | 275.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 85.664,06 | 0.0 | 8468.0 | 1486.0 | 19.Dez.2050 | 313.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 85.668,81 | 0.0 | 8365.0 | 1225.0 | 01.Okt.2045 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 85.686,86 | 0.0 | 8569.0 | 785.0 | 03.März2033 | 0.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 85.709,93 | 0.0 | 8538.0 | 1339.0 | 20.Aug.2048 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.720,98 | 0.0 | 8415.0 | 1383.0 | 15.Mai2052 | 463.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 85.722,37 | 0.0 | 8537.0 | 608.0 | 01.Feb.2032 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 85.745,12 | 0.0 | 8479.0 | 589.0 | 14.Okt.2031 | 225.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 85.748,47 | 0.0 | 8442.0 | 1218.0 | 17.Juni2039 | 163.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.766,91 | 0.0 | 8520.0 | 1132.0 | 01.Aug.2042 | 445.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 85.806,49 | 0.0 | 8535.0 | 606.0 | 15.Jan.2032 | 265.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.834,82 | 0.0 | 8385.0 | 1313.0 | 15.Apr.2050 | 470.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 85.838,69 | 0.0 | 8563.0 | 1922.0 | 01.Sept.2112 | 467.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.859,21 | 0.0 | 8585.0 | 518.0 | 15.Sept.2030 | 135.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 85.876,51 | 0.0 | 8502.0 | 593.0 | 09.Nov.2031 | 240.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 85.935,96 | 0.0 | 8460.0 | 1244.0 | 20.Nov.2045 | 413.0 |
| GXO | GXO LOGISTICS INC | Transport | 85.936,02 | 0.0 | 8548.0 | 565.0 | 15.Juli2031 | 265.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.941,45 | 0.0 | 8442.0 | 1194.0 | 15.Nov.2044 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.011,48 | 0.0 | 9636.0 | 270.0 | 15.Feb.2028 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 86.032,07 | 0.0 | 8506.0 | 589.0 | 01.Okt.2031 | 210.0 |
| FDX | FEDEX CORP 144A | Transport | 86.040,57 | 0.0 | 8523.0 | 554.0 | 15.Mai2031 | 240.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 86.046,84 | 0.0 | 8592.0 | 616.0 | 01.März2032 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 86.054,95 | 0.0 | 8566.0 | 1194.0 | 15.Feb.2044 | 445.0 |
| MSCI | MSCI INC 144A | Technologie | 86.070,31 | 0.0 | 8578.0 | 665.0 | 15.Aug.2033 | 325.0 |
| MA | MASTERCARD INC | Technologie | 86.072,32 | 0.0 | 8606.0 | 553.0 | 15.März2031 | 190.0 |
| META | META PLATFORMS INC | Kommunikation | 86.081,17 | 0.0 | 8567.0 | 1612.0 | 15.Aug.2062 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 86.171,87 | 0.0 | 8615.0 | 1204.0 | 15.März2044 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 86.178,22 | 0.0 | 8496.0 | 1130.0 | 01.Dez.2041 | 413.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 86.185,49 | 0.0 | 8535.0 | 1248.0 | 15.Juli2047 | 485.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 86.211,23 | 0.0 | 8575.0 | 805.0 | 01.Nov.2033 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.213,14 | 0.0 | 8548.0 | 670.0 | 15.Dez.2032 | 285.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 86.215,80 | 0.0 | 8578.0 | 488.0 | 27.Juni2030 | 196.0 |
| BRO | BROWN & BROWN INC | Versicherung | 86.257,32 | 0.0 | 8626.0 | 1368.0 | 17.März2052 | 495.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 86.267,15 | 0.0 | 8498.0 | 1225.0 | 03.Juni2039 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 86.297,13 | 0.0 | 8477.0 | 1231.0 | 11.Mai2045 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 86.323,45 | 0.0 | 8602.0 | 614.0 | 04.Feb.2032 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 86.332,97 | 0.0 | 8604.0 | 605.0 | 07.Feb.2033 | 262.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.336,58 | 0.0 | 8567.0 | 1264.0 | 01.Feb.2050 | 525.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 86.337,27 | 0.0 | 8472.0 | 1076.0 | 29.Nov.2043 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.362,30 | 0.0 | 8579.0 | 1220.0 | 01.Feb.2045 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.440,00 | 0.0 | 8478.0 | 1314.0 | 01.Mai2048 | 440.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 86.045,00 | 0.0 | 5718.0 | 454.0 | 24.Jan.2030 | 200.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 86.147,52 | 0.0 | 8577.0 | 757.0 | 15.Feb.2035 | 650.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 86.314,06 | 0.0 | 8631.0 | 674.0 | 14.Jan.2032 | 0.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 85.893,47 | 0.0 | 8446.0 | 867.0 | 15.Okt.2040 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 84.258,05 | 0.0 | 8422.0 | 1154.0 | 15.März2043 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 84.266,11 | 0.0 | 8266.0 | 1261.0 | 01.Mai2046 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.311,17 | 0.0 | 8342.0 | 1258.0 | 02.Jan.2046 | 430.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.313,52 | 0.0 | 8348.0 | 511.0 | 01.Okt.2030 | 180.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 84.321,84 | 0.0 | 8415.0 | 590.0 | 12.Aug.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.327,98 | 0.0 | 8402.0 | 541.0 | 10.Jan.2031 | 165.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.343,64 | 0.0 | 8246.0 | 1230.0 | 15.Apr.2046 | 445.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 84.359,21 | 0.0 | 8315.0 | 1212.0 | 15.Juni2046 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 84.373,42 | 0.0 | 8373.0 | 1048.0 | 02.Sept.2036 | 110.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 84.393,97 | 0.0 | 8360.0 | 556.0 | 15.Apr.2031 | 188.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.401,92 | 0.0 | 8411.0 | 577.0 | 01.Aug.2031 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 84.406,07 | 0.0 | 8425.0 | 587.0 | 19.Aug.2031 | 200.0 |
| AON | AON CORP | Versicherung | 84.415,01 | 0.0 | 8428.0 | 588.0 | 23.Aug.2031 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.417,11 | 0.0 | 8418.0 | 1260.0 | 01.Apr.2046 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 84.419,07 | 0.0 | 8428.0 | 506.0 | 15.Aug.2030 | 160.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 84.424,70 | 0.0 | 8404.0 | 614.0 | 15.Jan.2032 | 225.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.431,81 | 0.0 | 8284.0 | 1356.0 | 09.Nov.2052 | 651.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 84.460,46 | 0.0 | 8396.0 | 525.0 | 07.Okt.2030 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 84.491,23 | 0.0 | 8429.0 | 1336.0 | 01.Sept.2048 | 445.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 84.507,56 | 0.0 | 8416.0 | 1081.0 | 03.Nov.2036 | 88.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 84.514,47 | 0.0 | 8336.0 | 1407.0 | 15.Juni2052 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.537,78 | 0.0 | 8451.0 | 1337.0 | 15.Sept.2048 | 452.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 84.538,98 | 0.0 | 8302.0 | 1182.0 | 01.Juli2039 | 196.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 84.539,07 | 0.0 | 8320.0 | 1393.0 | 01.Juni2052 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 84.543,31 | 0.0 | 8431.0 | 587.0 | 01.Aug.2031 | 185.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 84.567,77 | 0.0 | 8404.0 | 528.0 | 19.Nov.2030 | 163.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 84.582,35 | 0.0 | 8440.0 | 586.0 | 15.Aug.2031 | 200.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 84.602,08 | 0.0 | 8345.0 | 1275.0 | 15.Juni2047 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 84.621,73 | 0.0 | 8421.0 | 534.0 | 15.Dez.2030 | 163.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 84.679,26 | 0.0 | 8465.0 | 1252.0 | 15.März2047 | 480.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 84.681,19 | 0.0 | 8336.0 | 611.0 | 01.Apr.2032 | 288.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.752,64 | 0.0 | 8268.0 | 1250.0 | 01.Apr.2047 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.764,13 | 0.0 | 8326.0 | 1221.0 | 10.Nov.2044 | 425.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 84.784,04 | 0.0 | 8422.0 | 593.0 | 15.Jan.2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 84.786,42 | 0.0 | 10757.0 | 115.0 | 18.Mai2026 | 125.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 84.787,66 | 0.0 | 8407.0 | 1173.0 | 15.Jan.2043 | 415.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 84.793,79 | 0.0 | 8354.0 | 1228.0 | 11.Juni2039 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.803,78 | 0.0 | 8457.0 | 535.0 | 04.Feb.2032 | 195.0 |
| T | AT&T INC | Kommunikation | 84.820,41 | 0.0 | 8383.0 | 1219.0 | 14.Sept.2039 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 84.826,46 | 0.0 | 8448.0 | 608.0 | 01.Feb.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 84.838,69 | 0.0 | 8456.0 | 581.0 | 01.Aug.2031 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.882,12 | 0.0 | 8314.0 | 1399.0 | 01.Mai2053 | 460.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 84.912,60 | 0.0 | 8430.0 | 522.0 | 30.Okt.2030 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.917,50 | 0.0 | 8428.0 | 520.0 | 30.Okt.2030 | 168.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.937,35 | 0.0 | 8337.0 | 1310.0 | 01.Mai2047 | 415.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.940,50 | 0.0 | 8342.0 | 1266.0 | 15.Mai2047 | 450.0 |
| AAPL | APPLE INC | Technologie | 84.960,22 | 0.0 | 8487.0 | 512.0 | 20.Aug.2030 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.025,97 | 0.0 | 8429.0 | 1086.0 | 06.Nov.2037 | 188.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.040,21 | 0.0 | 8484.0 | 1200.0 | 01.März2044 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 85.050,22 | 0.0 | 8385.0 | 1161.0 | 15.Juni2044 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.052,84 | 0.0 | 5669.0 | 1636.0 | 15.März2051 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.057,75 | 0.0 | 8504.0 | 963.0 | 15.Sept.2037 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.064,36 | 0.0 | 8505.0 | 596.0 | 15.Sept.2031 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.076,27 | 0.0 | 8374.0 | 1202.0 | 15.Mai2043 | 395.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 85.092,47 | 0.0 | 8364.0 | 1279.0 | 15.Nov.2046 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.113,28 | 0.0 | 8328.0 | 1278.0 | 15.Apr.2047 | 435.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 85.127,15 | 0.0 | 8247.0 | 1381.0 | 08.Aug.2049 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 85.133,48 | 0.0 | 8381.0 | 1267.0 | 02.Juni2047 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 85.150,25 | 0.0 | 8354.0 | 1089.0 | 01.Apr.2040 | 350.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.174,18 | 0.0 | 8398.0 | 1150.0 | 01.Juni2042 | 405.0 |
| HUM | HUMANA INC | Versicherung | 85.178,01 | 0.0 | 8382.0 | 1113.0 | 01.Dez.2042 | 463.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 85.202,73 | 0.0 | 8385.0 | 571.0 | 29.Sept.2031 | 290.0 |
| MA | MASTERCARD INC | Technologie | 85.283,99 | 0.0 | 8462.0 | 604.0 | 18.Nov.2031 | 200.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.286,01 | 0.0 | 8510.0 | 1479.0 | 01.März2052 | 420.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.294,44 | 0.0 | 8434.0 | 1531.0 | 01.Juli2057 | 450.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.316,21 | 0.0 | 8490.0 | 1292.0 | 15.Feb.2048 | 468.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 85.335,89 | 0.0 | 8477.0 | 1298.0 | 30.Jan.2047 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.342,00 | 0.0 | 8400.0 | 1399.0 | 01.Juni2052 | 455.0 |
| EXC | PECO ENERGY CO | Elektro- | 85.354,06 | 0.0 | 8344.0 | 1218.0 | 01.Okt.2044 | 415.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 84.492,81 | 0.0 | 4165.0 | 1169.0 | 16.Apr.2040 | 225.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 85.017,24 | 0.0 | 8347.0 | 1391.0 | 01.Nov.2051 | 409.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 84.859,82 | 0.0 | 9661.0 | 220.0 | 01.Feb.2032 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.157,52 | 0.0 | 8204.0 | 1285.0 | 15.Juni2047 | 437.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.217,36 | 0.0 | 8300.0 | 1402.0 | 26.Feb.2048 | 325.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 83.220,47 | 0.0 | 8233.0 | 1539.0 | 01.Juli2055 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.221,33 | 0.0 | 8303.0 | 625.0 | 15.Feb.2032 | 215.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 83.224,71 | 0.0 | 8178.0 | 1127.0 | 01.Juni2044 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 83.232,14 | 0.0 | 8266.0 | 1349.0 | 05.Aug.2052 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.236,83 | 0.0 | 8195.0 | 1294.0 | 01.Dez.2047 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 83.266,60 | 0.0 | 8221.0 | 1309.0 | 15.Dez.2046 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 83.309,69 | 0.0 | 8135.0 | 1213.0 | 01.Apr.2045 | 425.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 83.335,08 | 0.0 | 5470.0 | 1599.0 | 21.Apr.2050 | 303.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.336,27 | 0.0 | 8325.0 | 557.0 | 25.Feb.2031 | 140.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.393,93 | 0.0 | 8337.0 | 556.0 | 11.März2031 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.465,95 | 0.0 | 8105.0 | 1265.0 | 01.Apr.2053 | 525.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 83.469,58 | 0.0 | 8344.0 | 1401.0 | 14.Sept.2048 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.480,41 | 0.0 | 8320.0 | 1354.0 | 22.Aug.2047 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.537,09 | 0.0 | 8296.0 | 609.0 | 01.Dez.2031 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.561,82 | 0.0 | 8260.0 | 1160.0 | 20.Juni2042 | 400.0 |
| PLD | PROLOGIS LP | REITS | 83.598,62 | 0.0 | 8307.0 | 524.0 | 15.Okt.2030 | 125.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 83.609,10 | 0.0 | 10543.0 | 1167.0 | 24.März2046 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 83.688,68 | 0.0 | 8183.0 | 1151.0 | 30.Sept.2042 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 83.725,56 | 0.0 | 8371.0 | 589.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.739,21 | 0.0 | 8201.0 | 1081.0 | 19.März2040 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.749,31 | 0.0 | 8256.0 | 1226.0 | 15.Nov.2042 | 350.0 |
| USB | US BANCORP | Bankwesen | 83.749,53 | 0.0 | 8354.0 | 503.0 | 22.Juli2030 | 138.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.769,57 | 0.0 | 8171.0 | 1278.0 | 01.Apr.2048 | 446.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 83.782,36 | 0.0 | 8378.0 | 595.0 | 16.Sept.2031 | 195.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 83.806,62 | 0.0 | 8378.0 | 1242.0 | 15.März2045 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 83.807,35 | 0.0 | 8324.0 | 1278.0 | 01.Feb.2047 | 445.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 83.808,29 | 0.0 | 8227.0 | 1366.0 | 31.Okt.2047 | 313.0 |
| FDX | FEDEX CORP 144A | Transport | 83.821,23 | 0.0 | 8172.0 | 1209.0 | 01.Apr.2046 | 455.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 83.825,64 | 0.0 | 8383.0 | 556.0 | 17.März2031 | 178.0 |
| MPLX | MPLX LP | Energie | 83.843,58 | 0.0 | 8177.0 | 1420.0 | 15.Apr.2058 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 83.852,67 | 0.0 | 8364.0 | 1286.0 | 01.März2049 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.889,79 | 0.0 | 8386.0 | 1180.0 | 15.Sept.2044 | 475.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 83.981,30 | 0.0 | 8377.0 | 578.0 | 15.Aug.2031 | 240.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.004,73 | 0.0 | 8312.0 | 1348.0 | 01.Juli2048 | 421.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 84.012,66 | 0.0 | 10343.0 | 242.0 | 03.Sept.2027 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 84.018,75 | 0.0 | 8233.0 | 1134.0 | 02.Mai2043 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.082,49 | 0.0 | 8248.0 | 1259.0 | 09.Mai2047 | 450.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.121,51 | 0.0 | 8270.0 | 1303.0 | 15.Mai2047 | 420.0 |
| T | AT&T INC | Kommunikation | 84.124,72 | 0.0 | 8402.0 | 1336.0 | 09.März2049 | 455.0 |
| HES | HESS CORPORATION | Energie | 84.129,96 | 0.0 | 11213.0 | 621.0 | 15.März2033 | 713.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.131,50 | 0.0 | 8394.0 | 1370.0 | 01.März2049 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.134,66 | 0.0 | 8401.0 | 506.0 | 21.Aug.2030 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.141,76 | 0.0 | 8413.0 | 517.0 | 15.Sept.2030 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.160,40 | 0.0 | 8398.0 | 1266.0 | 01.März2045 | 410.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 84.183,06 | 0.0 | 8313.0 | 1097.0 | 20.Okt.2038 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 84.188,04 | 0.0 | 8402.0 | 547.0 | 15.Feb.2031 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.232,37 | 0.0 | 8244.0 | 1287.0 | 15.Apr.2047 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 84.245,52 | 0.0 | 8389.0 | 619.0 | 15.Jan.2032 | 205.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 83.869,58 | 0.0 | 409.0 | 892.0 | 03.Juni2036 | 360.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 83.398,89 | 0.0 | 8331.0 | 1100.0 | 17.Feb.2037 | 100.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.886,17 | 0.0 | 8199.0 | 467.0 | 17.Okt.2030 | 655.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.618,62 | 0.0 | 8344.0 | 1341.0 | 01.Sept.2048 | 403.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 83.818,20 | 0.0 | 9828.0 | 450.0 | 01.Feb.2046 | 450.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 83.141,97 | 0.0 | 8264.0 | 686.0 | 01.Juli2037 | 239.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.186,41 | 0.0 | 8161.0 | 1305.0 | 30.Jan.2048 | 440.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 82.311,71 | 0.0 | 8121.0 | 1304.0 | 15.Dez.2047 | 430.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 82.331,97 | 0.0 | 8049.0 | 1401.0 | 01.Okt.2053 | 400.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 82.353,12 | 0.0 | 10032.0 | 416.0 | 05.Juli2034 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.382,61 | 0.0 | 8117.0 | 1341.0 | 01.Juni2048 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.414,02 | 0.0 | 8227.0 | 1187.0 | 04.März2043 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.453,69 | 0.0 | 8173.0 | 1299.0 | 15.Jan.2047 | 420.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 82.702,11 | 0.0 | 8109.0 | 1292.0 | 01.Nov.2047 | 426.0 |
| V | VISA INC | Technologie | 82.746,01 | 0.0 | 8265.0 | 560.0 | 15.Feb.2031 | 110.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 82.775,28 | 0.0 | 8238.0 | 1299.0 | 15.Aug.2047 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 82.807,63 | 0.0 | 8148.0 | 1216.0 | 31.Mai2039 | 153.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 82.828,46 | 0.0 | 8246.0 | 1341.0 | 15.Aug.2047 | 410.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 82.888,18 | 0.0 | 8107.0 | 1213.0 | 01.Apr.2044 | 395.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 82.896,61 | 0.0 | 8270.0 | 623.0 | 15.Feb.2032 | 225.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 82.901,34 | 0.0 | 8271.0 | 579.0 | 18.Aug.2031 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 82.969,90 | 0.0 | 8201.0 | 1630.0 | 15.Sept.2045 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 82.992,73 | 0.0 | 8210.0 | 1025.0 | 06.Mai2036 | 95.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 83.012,65 | 0.0 | 8290.0 | 923.0 | 06.Feb.2035 | 100.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 83.020,88 | 0.0 | 8263.0 | 1350.0 | 15.Aug.2049 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.027,17 | 0.0 | 8276.0 | 1382.0 | 25.Feb.2050 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.051,18 | 0.0 | 8200.0 | 1318.0 | 15.Juni2047 | 413.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 83.078,82 | 0.0 | 8174.0 | 1324.0 | 15.Nov.2046 | 394.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.115,61 | 0.0 | 8058.0 | 1342.0 | 01.Apr.2063 | 550.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 83.121,08 | 0.0 | 8311.0 | 549.0 | 15.März2031 | 205.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.154,66 | 0.0 | 8176.0 | 1222.0 | 20.Mai2045 | 430.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 82.682,60 | 0.0 | 1269.0 | 83.0 | 21.Jan.2026 | 168.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 83.032,27 | 0.0 | 8296.0 | 1345.0 | 04.März2041 | 175.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 83.098,82 | 0.0 | 8263.0 | 1065.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 83.115,99 | 0.0 | 8303.0 | 945.0 | 22.Jan.2035 | 50.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 80.970,12 | 0.0 | 9943.0 | 357.0 | 03.Mai2029 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 81.053,26 | 0.0 | 8094.0 | 1362.0 | 07.März2048 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 81.122,36 | 0.0 | 7942.0 | 1317.0 | 15.Okt.2047 | 403.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.128,95 | 0.0 | 8028.0 | 736.0 | 01.Dez.2033 | 290.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 81.159,54 | 0.0 | 7908.0 | 1256.0 | 01.Apr.2048 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.198,99 | 0.0 | 8046.0 | 1293.0 | 15.Juli2047 | 430.0 |
| UDR | UDR INC MTN | REITS | 81.252,25 | 0.0 | 8098.0 | 663.0 | 01.Aug.2032 | 210.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.270,74 | 0.0 | 8075.0 | 1130.0 | 01.Feb.2042 | 410.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 81.335,63 | 0.0 | 8087.0 | 756.0 | 15.Jan.2034 | 270.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 81.377,44 | 0.0 | 8120.0 | 1338.0 | 01.Sept.2047 | 410.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 81.385,34 | 0.0 | 8023.0 | 1335.0 | 01.Juni2047 | 392.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 81.399,89 | 0.0 | 8019.0 | 1230.0 | 15.Mai2045 | 357.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 81.475,69 | 0.0 | 8145.0 | 1184.0 | 15.Sept.2042 | 390.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 81.489,93 | 0.0 | 10657.0 | 849.0 | 15.Mai2037 | 615.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.527,37 | 0.0 | 8006.0 | 1281.0 | 01.Nov.2045 | 388.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.548,68 | 0.0 | 6419.0 | 726.0 | 21.Sept.2033 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.558,46 | 0.0 | 8053.0 | 1070.0 | 01.Juli2042 | 485.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.587,83 | 0.0 | 8051.0 | 1300.0 | 15.Juni2047 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.592,12 | 0.0 | 8056.0 | 1353.0 | 15.Juni2048 | 405.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 81.593,46 | 0.0 | 7968.0 | 1282.0 | 01.Apr.2047 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.639,07 | 0.0 | 8124.0 | 1355.0 | 08.Aug.2046 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.692,59 | 0.0 | 9894.0 | 80.0 | 15.Jan.2026 | 400.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 81.720,10 | 0.0 | 8034.0 | 1454.0 | 15.Mai2052 | 407.0 |
| MA | MASTERCARD INC | Technologie | 81.788,25 | 0.0 | 8156.0 | 1377.0 | 26.Feb.2048 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.805,71 | 0.0 | 8143.0 | 1329.0 | 15.Feb.2048 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 81.814,50 | 0.0 | 8166.0 | 634.0 | 15.Feb.2032 | 175.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 81.837,72 | 0.0 | 8054.0 | 1315.0 | 15.Mai2046 | 384.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 81.846,42 | 0.0 | 8038.0 | 1274.0 | 18.Mai2040 | 162.0 |
| AAPL | APPLE INC | Technologie | 81.882,25 | 0.0 | 8142.0 | 1334.0 | 04.Aug.2046 | 385.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.906,04 | 0.0 | 8172.0 | 1325.0 | 01.März2047 | 410.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 81.919,08 | 0.0 | 8052.0 | 982.0 | 01.Okt.2039 | 303.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 81.963,21 | 0.0 | 8142.0 | 1355.0 | 01.Feb.2049 | 425.0 |
| APA | APACHE CORPORATION | Energie | 81.983,43 | 0.0 | 7998.0 | 1090.0 | 15.Apr.2043 | 475.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 81.995,18 | 0.0 | 7985.0 | 1357.0 | 25.März2052 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 81.289,71 | 0.0 | 8086.0 | 973.0 | 31.Mai2035 | 50.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 81.729,45 | 0.0 | 8038.0 | 1548.0 | 06.Mai2052 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 81.749,14 | 0.0 | 8064.0 | 1253.0 | 23.Apr.2039 | 113.0 |
| ILS | ILLINOIS ST | Local Authority | 81.761,65 | 0.0 | 10544.0 | 438.0 | 01.Feb.2035 | 663.0 |
| WAUNIV | The Washington University | Industrial Other | 79.902,74 | 0.0 | 7807.0 | 1859.0 | 15.Apr.2122 | 435.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.919,82 | 0.0 | 5233.0 | 1640.0 | 21.Sept.2050 | 280.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 79.938,49 | 0.0 | 7951.0 | 1066.0 | 26.Okt.2036 | 100.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.949,11 | 0.0 | 7877.0 | 1299.0 | 01.Dez.2046 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.956,70 | 0.0 | 7993.0 | 1377.0 | 15.März2049 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 79.994,35 | 0.0 | 7924.0 | 1249.0 | 01.Okt.2039 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.025,47 | 0.0 | 7864.0 | 1340.0 | 15.Nov.2048 | 410.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 80.042,60 | 0.0 | 7986.0 | 1346.0 | 01.Sept.2048 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.096,02 | 0.0 | 7910.0 | 1335.0 | 15.Juni2047 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.154,85 | 0.0 | 7849.0 | 1067.0 | 01.Apr.2040 | 360.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 80.202,79 | 0.0 | 7815.0 | 1187.0 | 02.Juni2040 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.289,69 | 0.0 | 7926.0 | 1382.0 | 14.Juni2049 | 400.0 |
| FDX | FEDEX CORP 144A | Transport | 80.306,58 | 0.0 | 7858.0 | 1156.0 | 15.Apr.2043 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.317,01 | 0.0 | 7844.0 | 1393.0 | 26.März2050 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 80.320,36 | 0.0 | 7922.0 | 1609.0 | 15.Juni2062 | 430.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.374,41 | 0.0 | 7861.0 | 661.0 | 06.Okt.2033 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.410,29 | 0.0 | 8019.0 | 1340.0 | 28.Feb.2048 | 415.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 80.514,04 | 0.0 | 8004.0 | 1066.0 | 17.Sept.2036 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 80.543,39 | 0.0 | 8053.0 | 1256.0 | 15.März2040 | 188.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 80.546,56 | 0.0 | 8028.0 | 1091.0 | 17.Nov.2036 | 75.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 80.576,00 | 0.0 | 9314.0 | 562.0 | 31.März2039 | 555.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 80.665,19 | 0.0 | 7878.0 | 1370.0 | 14.Sept.2046 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 80.714,26 | 0.0 | 7934.0 | 1256.0 | 13.Juli2040 | 186.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 80.778,95 | 0.0 | 7969.0 | 1197.0 | 01.Dez.2042 | 370.0 |
| AAPL | APPLE INC | Technologie | 80.795,95 | 0.0 | 7950.0 | 1368.0 | 13.Nov.2047 | 375.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 80.807,30 | 0.0 | 10366.0 | 411.0 | 31.Dez.2033 | 607.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 80.818,35 | 0.0 | 8054.0 | 908.0 | 10.Sept.2034 | 50.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.868,17 | 0.0 | 7948.0 | 1360.0 | 15.Mai2049 | 410.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 80.899,18 | 0.0 | 8090.0 | 979.0 | 02.März2035 | 5.0 |
| UNM | UNUM GROUP | Versicherung | 80.923,67 | 0.0 | 7977.0 | 1320.0 | 15.Dez.2049 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.935,47 | 0.0 | 8079.0 | 1383.0 | 04.März2049 | 410.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 80.034,34 | 0.0 | 9865.0 | 1122.0 | 15.Juni2043 | 544.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 78.809,76 | 0.0 | 7844.0 | 1318.0 | 12.Nov.2039 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.820,12 | 0.0 | 7835.0 | 1374.0 | 01.Aug.2047 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.876,68 | 0.0 | 7807.0 | 1244.0 | 19.Sept.2039 | 150.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 78.882,54 | 0.0 | 9731.0 | 146.0 | 01.Okt.2026 | 280.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 78.886,45 | 0.0 | 7782.0 | 1594.0 | 07.Dez.2055 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 79.044,26 | 0.0 | 7793.0 | 1232.0 | 26.Juni2039 | 141.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.052,01 | 0.0 | 7864.0 | 1250.0 | 15.Aug.2047 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 79.122,79 | 0.0 | 7791.0 | 1321.0 | 01.Juni2048 | 413.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 79.194,64 | 0.0 | 7843.0 | 1387.0 | 12.Juli2053 | 620.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 79.230,13 | 0.0 | 7904.0 | 1002.0 | 12.Jan.2036 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.241,70 | 0.0 | 7922.0 | 1208.0 | 15.Sept.2042 | 360.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 79.325,02 | 0.0 | 7796.0 | 1356.0 | 17.Mai2041 | 150.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 79.373,29 | 0.0 | 7702.0 | 1236.0 | 01.Apr.2052 | 510.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 79.396,71 | 0.0 | 7872.0 | 1043.0 | 30.Juni2036 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 79.477,78 | 0.0 | 7919.0 | 1435.0 | 22.Feb.2052 | 420.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.526,26 | 0.0 | 7823.0 | 1441.0 | 15.Nov.2050 | 383.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.526,43 | 0.0 | 7936.0 | 1283.0 | 01.März2045 | 380.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 79.531,88 | 0.0 | 7861.0 | 1009.0 | 30.Dez.2039 | 432.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.567,01 | 0.0 | 7807.0 | 597.0 | 09.Nov.2032 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 79.598,56 | 0.0 | 10410.0 | 850.0 | 15.Mai2037 | 600.0 |
| KRC | KILROY REALTY LP | REITS | 79.640,14 | 0.0 | 7879.0 | 669.0 | 15.Nov.2032 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 79.704,79 | 0.0 | 10384.0 | 634.0 | 09.Apr.2032 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.800,30 | 0.0 | 7829.0 | 1297.0 | 03.Mai2047 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 79.812,94 | 0.0 | 6383.0 | 1410.0 | 15.Sept.2055 | 400.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 79.241,34 | 0.0 | 7893.0 | 1077.0 | 09.Juni2036 | 38.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 79.669,07 | 0.0 | 989.0 | 444.0 | 27.Dez.2029 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.729,80 | 0.0 | 7771.0 | 1389.0 | 15.Sept.2049 | 405.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 77.745,26 | 0.0 | 7739.0 | 625.0 | 14.Feb.2033 | 598.0 |
| O | REALTY INCOME CORPORATION | REITS | 77.825,18 | 0.0 | 7782.0 | 723.0 | 15.März2033 | 180.0 |
| EXC | PECO ENERGY CO | Elektro- | 77.863,95 | 0.0 | 7769.0 | 1364.0 | 01.März2048 | 390.0 |
| CSX | CSX CORP | Transport | 77.896,83 | 0.0 | 7629.0 | 1410.0 | 15.Apr.2050 | 380.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 77.929,27 | 0.0 | 7652.0 | 1347.0 | 06.Mai2041 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 77.940,94 | 0.0 | 7622.0 | 1382.0 | 22.Sept.2046 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.953,57 | 0.0 | 7759.0 | 1461.0 | 15.Aug.2052 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.957,68 | 0.0 | 7759.0 | 1329.0 | 15.Feb.2048 | 410.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 77.963,73 | 0.0 | 7795.0 | 1294.0 | 15.Sept.2041 | 193.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.022,13 | 0.0 | 7622.0 | 1442.0 | 01.Apr.2052 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 78.111,37 | 0.0 | 10392.0 | 804.0 | 01.Sept.2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.118,01 | 0.0 | 7810.0 | 1307.0 | 15.März2046 | 388.0 |
| AAPL | APPLE INC | Technologie | 78.125,78 | 0.0 | 7776.0 | 1322.0 | 09.Feb.2045 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.167,02 | 0.0 | 7620.0 | 454.0 | 21.Sept.2030 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 78.172,21 | 0.0 | 6192.0 | 1685.0 | 15.Jan.2072 | 360.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.218,36 | 0.0 | 7766.0 | 1417.0 | 27.Juli2053 | 595.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 78.248,54 | 0.0 | 7790.0 | 1080.0 | 13.Okt.2036 | 75.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.261,21 | 0.0 | 7711.0 | 1469.0 | 26.Mai2053 | 543.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 78.357,73 | 0.0 | 7575.0 | 1495.0 | 05.Juli2051 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 78.416,92 | 0.0 | 7719.0 | 1347.0 | 21.Nov.2047 | 381.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 78.430,79 | 0.0 | 10327.0 | 290.0 | 01.Jan.2031 | 619.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 78.494,83 | 0.0 | 7826.0 | 709.0 | 01.Feb.2033 | 188.0 |
| FTSCN | FORTIS INC | Elektro- | 78.524,87 | 0.0 | 7712.0 | 670.0 | 08.Nov.2033 | 568.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.616,98 | 0.0 | 7790.0 | 1315.0 | 15.Jan.2048 | 415.0 |
| UDR | UDR INC MTN | REITS | 78.639,33 | 0.0 | 7810.0 | 729.0 | 15.Juni2033 | 210.0 |
| NI | NISOURCE INC | Erdgas | 78.670,42 | 0.0 | 7684.0 | 1325.0 | 30.März2048 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 78.671,81 | 0.0 | 7850.0 | 1316.0 | 01.März2046 | 380.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 78.704,79 | 0.0 | 7851.0 | 1514.0 | 28.Feb.2053 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.714,04 | 0.0 | 7693.0 | 1072.0 | 25.Sept.2040 | 373.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 78.734,86 | 0.0 | 7823.0 | 1335.0 | 01.Aug.2047 | 395.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 77.787,01 | 0.0 | 7776.0 | 1034.0 | 24.Sept.2035 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 78.276,34 | 0.0 | 7817.0 | 1027.0 | 18.Jan.2036 | 63.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 78.481,64 | 0.0 | 7848.0 | 1060.0 | 17.Dez.2035 | 1.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 78.583,13 | 0.0 | 7738.0 | 842.0 | 20.Mai2036 | 536.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 77.875,26 | 0.0 | 7716.0 | 1395.0 | 01.Juli2047 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 76.609,88 | 0.0 | 7617.0 | 1272.0 | 18.Jan.2042 | 213.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 76.626,99 | 0.0 | 7493.0 | 311.0 | 06.Okt.2028 | 546.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.639,55 | 0.0 | 7473.0 | 313.0 | 25.Sept.2028 | 577.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 76.653,12 | 0.0 | 9459.0 | 1184.0 | 23.Juni2045 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 76.662,11 | 0.0 | 7598.0 | 1392.0 | 15.Jan.2050 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 76.665,05 | 0.0 | 7568.0 | 1235.0 | 01.Aug.2039 | 145.0 |
| AVA | AVISTA CORPORATION | Elektro- | 76.677,31 | 0.0 | 7483.0 | 1411.0 | 01.Apr.2052 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 76.686,03 | 0.0 | 7658.0 | 1465.0 | 07.März2052 | 395.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 76.798,32 | 0.0 | 7536.0 | 1386.0 | 01.Nov.2049 | 381.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 76.924,16 | 0.0 | 7591.0 | 1295.0 | 01.Dez.2048 | 343.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.935,11 | 0.0 | 7535.0 | 1337.0 | 01.Mai2050 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 76.945,19 | 0.0 | 7661.0 | 1440.0 | 15.Feb.2050 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 76.971,84 | 0.0 | 9046.0 | 458.0 | 13.Apr.2030 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.074,51 | 0.0 | 7702.0 | 1341.0 | 12.Sept.2046 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.166,01 | 0.0 | 7521.0 | 1319.0 | 01.Apr.2050 | 425.0 |
| MKL | MARKEL GROUP INC | Versicherung | 77.211,38 | 0.0 | 7721.0 | 1397.0 | 17.Sept.2050 | 415.0 |
| CUCN | CU INC RegS | Elektro- | 77.221,49 | 0.0 | 7549.0 | 1502.0 | 20.Sept.2053 | 509.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.280,64 | 0.0 | 7559.0 | 1314.0 | 28.Apr.2041 | 175.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.308,17 | 0.0 | 7555.0 | 1383.0 | 01.Okt.2049 | 382.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.350,22 | 0.0 | 7647.0 | 1371.0 | 01.Juli2050 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.414,00 | 0.0 | 7566.0 | 1444.0 | 01.Okt.2051 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 77.488,48 | 0.0 | 7640.0 | 1387.0 | 07.Dez.2049 | 394.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 77.495,10 | 0.0 | 7671.0 | 1235.0 | 07.Okt.2039 | 163.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 77.524,17 | 0.0 | 7567.0 | 457.0 | 25.Sept.2030 | 559.0 |
| MA | MASTERCARD INC | Technologie | 77.525,88 | 0.0 | 7645.0 | 1421.0 | 01.Juni2049 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.528,70 | 0.0 | 7743.0 | 1426.0 | 08.Sept.2053 | 595.0 |
| FMC | FMC CORPORATION | Basic Industry | 77.555,71 | 0.0 | 7548.0 | 1268.0 | 01.Okt.2049 | 450.0 |
| V | VISA INC | Technologie | 77.587,88 | 0.0 | 7757.0 | 1390.0 | 15.Sept.2047 | 365.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 77.601,85 | 0.0 | 7633.0 | 1011.0 | 01.Apr.2045 | 276.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 76.564,86 | 0.0 | 7656.0 | 1046.0 | 29.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 77.603,96 | 0.0 | 7760.0 | 1052.0 | 16.Nov.2035 | 0.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 77.187,12 | 0.0 | 7654.0 | 1137.0 | 01.Juli2040 | 305.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 77.433,92 | 0.0 | 7646.0 | 1056.0 | 01.Juni2042 | 329.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 77.493,47 | 0.0 | 9836.0 | 275.0 | 01.Juli2033 | 400.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 75.705,94 | 0.0 | 7750.0 | 0.0 | 20.Okt.2051 | 150.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 75.469,96 | 0.0 | 7437.0 | 1327.0 | 01.Juni2047 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.473,82 | 0.0 | 8964.0 | 1346.0 | 01.März2049 | 470.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 75.498,68 | 0.0 | 10037.0 | 269.0 | 24.Feb.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.511,93 | 0.0 | 9888.0 | 757.0 | 24.Okt.2034 | 455.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 75.513,83 | 0.0 | 10005.0 | 385.0 | 01.Aug.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.522,85 | 0.0 | 7435.0 | 1273.0 | 01.Dez.2046 | 400.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 75.536,52 | 0.0 | 7421.0 | 1382.0 | 15.Nov.2049 | 390.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.544,28 | 0.0 | 7391.0 | 1365.0 | 15.Okt.2049 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.601,81 | 0.0 | 7552.0 | 465.0 | 09.Sept.2030 | 560.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.613,86 | 0.0 | 7459.0 | 1541.0 | 31.Mai2054 | 499.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.624,87 | 0.0 | 8924.0 | 483.0 | 15.Sept.2036 | 290.0 |
| UNM | UNUM GROUP | Versicherung | 75.633,43 | 0.0 | 7458.0 | 1381.0 | 15.Juni2051 | 413.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 75.698,88 | 0.0 | 10057.0 | 750.0 | 15.Apr.2035 | 590.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 75.703,17 | 0.0 | 7461.0 | 1353.0 | 01.Dez.2047 | 370.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.711,32 | 0.0 | 7470.0 | 1360.0 | 15.Juni2049 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 75.724,55 | 0.0 | 7557.0 | 1032.0 | 01.März2039 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.734,71 | 0.0 | 10060.0 | 430.0 | 01.März2030 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 75.752,13 | 0.0 | 7536.0 | 1397.0 | 10.Aug.2049 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.760,64 | 0.0 | 7559.0 | 1359.0 | 01.Sept.2047 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.794,54 | 0.0 | 9941.0 | 409.0 | 24.Okt.2029 | 415.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 75.850,16 | 0.0 | 7555.0 | 1430.0 | 15.Feb.2048 | 339.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 75.901,04 | 0.0 | 7395.0 | 312.0 | 20.Sept.2028 | 573.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 75.928,75 | 0.0 | 7446.0 | 1495.0 | 13.Okt.2052 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 75.935,42 | 0.0 | 10120.0 | 1415.0 | 14.März2055 | 575.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 76.052,94 | 0.0 | 7491.0 | 649.0 | 26.Mai2033 | 536.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.055,09 | 0.0 | 10030.0 | 78.0 | 05.Jan.2026 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.152,84 | 0.0 | 7506.0 | 1356.0 | 01.Dez.2047 | 370.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 76.184,71 | 0.0 | 7477.0 | 675.0 | 28.Okt.2033 | 529.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.194,58 | 0.0 | 9957.0 | 985.0 | 01.Nov.2039 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 76.201,27 | 0.0 | 7618.0 | 1185.0 | 15.März2043 | 390.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 76.206,97 | 0.0 | 7433.0 | 1334.0 | 03.Apr.2050 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 76.261,12 | 0.0 | 7470.0 | 1270.0 | 15.Mai2050 | 460.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.273,43 | 0.0 | 7505.0 | 1316.0 | 15.Mai2046 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.294,46 | 0.0 | 7627.0 | 1409.0 | 15.März2052 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.299,69 | 0.0 | 7498.0 | 1519.0 | 02.Mai2054 | 510.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 76.328,77 | 0.0 | 7418.0 | 1463.0 | 09.Aug.2049 | 275.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 76.336,53 | 0.0 | 7580.0 | 452.0 | 27.Juli2030 | 571.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 76.407,01 | 0.0 | 7508.0 | 1421.0 | 17.Mai2054 | 578.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.454,29 | 0.0 | 7489.0 | 1309.0 | 15.Okt.2046 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.473,30 | 0.0 | 7550.0 | 1330.0 | 15.Juni2047 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.524,92 | 0.0 | 7517.0 | 1361.0 | 15.Nov.2049 | 400.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 76.525,64 | 0.0 | 7529.0 | 474.0 | 20.Nov.2030 | 549.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 76.529,20 | 0.0 | 7482.0 | 1664.0 | 01.Apr.2060 | 370.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.111,58 | 0.0 | 7497.0 | 1561.0 | 15.Mai2054 | 490.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 75.816,93 | 0.0 | 9695.0 | 281.0 | 01.Juni2033 | 350.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.355,41 | 0.0 | 7432.0 | 618.0 | 13.Sept.2032 | 501.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 74.441,61 | 0.0 | 7443.0 | 470.0 | 16.Sept.2030 | 537.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 74.456,42 | 0.0 | 7418.0 | 1436.0 | 19.Aug.2049 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 74.542,57 | 0.0 | 3724.0 | 3279.0 | 21.Jan.2061 | 20.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 74.555,54 | 0.0 | 7289.0 | 425.0 | 29.März2030 | 514.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.560,63 | 0.0 | 7346.0 | 285.0 | 01.Juni2028 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.581,61 | 0.0 | 7442.0 | 1506.0 | 01.März2052 | 365.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.604,67 | 0.0 | 7339.0 | 330.0 | 14.Nov.2028 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 74.636,49 | 0.0 | 9921.0 | 23.0 | 10.Juni2025 | 115.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 74.646,85 | 0.0 | 7338.0 | 1153.0 | 01.Nov.2041 | 337.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.661,52 | 0.0 | 14891.0 | 916.0 | 01.Sept.2039 | 738.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 74.706,31 | 0.0 | 9926.0 | 420.0 | 27.Feb.2030 | 634.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 74.790,32 | 0.0 | 7431.0 | 1429.0 | 30.Jan.2050 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 74.843,43 | 0.0 | 9930.0 | 754.0 | 15.Feb.2035 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.866,69 | 0.0 | 7421.0 | 1420.0 | 15.Juli2050 | 380.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 74.876,74 | 0.0 | 9946.0 | 743.0 | 15.März2035 | 589.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 74.912,12 | 0.0 | 7388.0 | 1520.0 | 01.Juni2054 | 508.0 |
| VRSN | VERISIGN INC | Technologie | 74.917,09 | 0.0 | 9980.0 | 591.0 | 01.Juni2032 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 74.922,60 | 0.0 | 7483.0 | 1442.0 | 09.März2052 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.938,84 | 0.0 | 7459.0 | 1612.0 | 15.Aug.2059 | 395.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.952,40 | 0.0 | 7340.0 | 315.0 | 10.Nov.2028 | 638.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.997,01 | 0.0 | 9808.0 | 1162.0 | 15.Nov.2044 | 535.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.055,68 | 0.0 | 7483.0 | 1488.0 | 25.Feb.2052 | 375.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.066,41 | 0.0 | 7398.0 | 722.0 | 23.Mai2034 | 497.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.067,52 | 0.0 | 7401.0 | 1190.0 | 05.Mai2041 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.141,81 | 0.0 | 9879.0 | 103.0 | 28.Apr.2026 | 363.0 |
| ORIX | ORIX CORPORATION | Financial Other | 75.151,17 | 0.0 | 9987.0 | 763.0 | 25.Feb.2035 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.182,50 | 0.0 | 9992.0 | 435.0 | 15.März2030 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.241,96 | 0.0 | 10019.0 | 187.0 | 06.März2027 | 435.0 |
| AVGO | BROADCOM INC 144A | Technologie | 75.249,54 | 0.0 | 7492.0 | 1458.0 | 15.Feb.2051 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 75.271,82 | 0.0 | 7525.0 | 1548.0 | 13.März2045 | 200.0 |
| WAUNIV | The Washington University | Industrial Other | 75.341,77 | 0.0 | 7385.0 | 1553.0 | 15.Apr.2054 | 352.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 75.360,26 | 0.0 | 9973.0 | 32.0 | 15.Juli2025 | 435.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 75.373,86 | 0.0 | 9968.0 | 1370.0 | 01.Feb.2055 | 590.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 75.394,99 | 0.0 | 7421.0 | 436.0 | 29.Mai2030 | 571.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.403,46 | 0.0 | 7523.0 | 1683.0 | 01.März2062 | 390.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 75.415,64 | 0.0 | 5942.0 | 1471.0 | 01.Dez.2051 | 310.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 75.349,24 | 0.0 | 10708.0 | 116.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 74.401,03 | 0.0 | 7400.0 | 1159.0 | 22.Juni2037 | 50.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 75.204,89 | 0.0 | 7433.0 | 683.0 | 04.Juni2033 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 73.257,44 | 0.0 | 7229.0 | 1133.0 | 15.Mai2040 | 285.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 73.281,31 | 0.0 | 7301.0 | 439.0 | 15.Feb.2030 | 464.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 73.290,16 | 0.0 | 7295.0 | 652.0 | 07.Feb.2033 | 466.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 73.361,18 | 0.0 | 9539.0 | 1854.0 | 01.Okt.2111 | 525.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.375,90 | 0.0 | 7181.0 | 1335.0 | 01.Okt.2046 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 73.449,19 | 0.0 | 7155.0 | 1348.0 | 25.Sept.2050 | 398.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 73.451,37 | 0.0 | 9722.0 | 389.0 | 16.Juli2029 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.470,84 | 0.0 | 7316.0 | 1453.0 | 15.Feb.2050 | 355.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 73.496,31 | 0.0 | 7225.0 | 158.0 | 17.Nov.2026 | 540.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.519,75 | 0.0 | 7350.0 | 1430.0 | 15.Sept.2049 | 365.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.529,75 | 0.0 | 7349.0 | 1457.0 | 13.Sept.2052 | 534.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.543,68 | 0.0 | 7303.0 | 1598.0 | 31.Jan.2060 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 73.559,04 | 0.0 | 10301.0 | 1025.0 | 15.Nov.2041 | 613.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 73.591,82 | 0.0 | 7281.0 | 1388.0 | 21.Sept.2041 | 147.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.605,86 | 0.0 | 7276.0 | 334.0 | 15.Dez.2028 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.608,15 | 0.0 | 7319.0 | 1112.0 | 01.Aug.2040 | 330.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 73.690,48 | 0.0 | 9817.0 | 1397.0 | 15.Mai2055 | 575.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 73.757,78 | 0.0 | 7283.0 | 1435.0 | 15.Juni2050 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 73.758,81 | 0.0 | 7218.0 | 1242.0 | 15.Mai2050 | 465.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 73.806,40 | 0.0 | 7319.0 | 565.0 | 12.Jan.2032 | 502.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 73.821,07 | 0.0 | 9840.0 | 798.0 | 15.Sept.2035 | 500.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 73.868,75 | 0.0 | 7384.0 | 1457.0 | 14.März2054 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.869,83 | 0.0 | 7272.0 | 1352.0 | 15.Nov.2046 | 340.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 73.872,93 | 0.0 | 9832.0 | 268.0 | 01.März2028 | 400.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 73.885,47 | 0.0 | 7334.0 | 1394.0 | 15.Juli2046 | 315.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 73.909,00 | 0.0 | 7375.0 | 1468.0 | 30.Nov.2040 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 73.961,44 | 0.0 | 9841.0 | 416.0 | 14.Juni2029 | 25.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.978,66 | 0.0 | 7294.0 | 1521.0 | 26.Mai2053 | 486.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 74.000,82 | 0.0 | 14137.0 | 874.0 | 03.Juni2038 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 74.056,02 | 0.0 | 7406.0 | 1377.0 | 17.März2041 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.071,98 | 0.0 | 7374.0 | 1414.0 | 15.Aug.2049 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 74.078,91 | 0.0 | 7390.0 | 1305.0 | 29.Jan.2040 | 125.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 74.079,98 | 0.0 | 7234.0 | 1688.0 | 22.Sept.2059 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 74.096,54 | 0.0 | 10434.0 | 756.0 | 01.Apr.2036 | 660.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.107,80 | 0.0 | 7376.0 | 1411.0 | 15.Aug.2050 | 388.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 74.187,55 | 0.0 | 7335.0 | 1117.0 | 01.Juli2048 | 398.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 74.230,42 | 0.0 | 7398.0 | 577.0 | 18.Feb.2032 | 484.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 74.233,98 | 0.0 | 7307.0 | 1303.0 | 01.Dez.2047 | 395.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 74.279,19 | 0.0 | 7364.0 | 698.0 | 12.Jan.2034 | 521.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 74.283,65 | 0.0 | 7412.0 | 641.0 | 01.März2033 | 540.0 |
| SRE | SEMPRA | Erdgas | 74.291,58 | 0.0 | 7378.0 | 1316.0 | 01.Feb.2048 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 74.318,77 | 0.0 | 7328.0 | 286.0 | 29.Mai2028 | 504.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.339,92 | 0.0 | 7273.0 | 643.0 | 28.März2033 | 495.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 73.469,11 | 0.0 | 7262.0 | 755.0 | 01.Juni2034 | 420.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.671,79 | 0.0 | 7272.0 | 1147.0 | 01.Dez.2041 | 470.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 73.330,33 | 0.0 | 9881.0 | 7.0 | 01.Sept.2032 | 400.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 72.156,60 | 0.0 | 7120.0 | 416.0 | 22.Nov.2029 | 436.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.160,26 | 0.0 | 7086.0 | 1548.0 | 14.Apr.2050 | 238.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 72.162,57 | 0.0 | 7126.0 | 1564.0 | 07.Juni2054 | 469.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.188,94 | 0.0 | 7103.0 | 406.0 | 17.Okt.2030 | 400.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 72.233,20 | 0.0 | 7141.0 | 1931.0 | 01.Juli2116 | 388.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 72.302,39 | 0.0 | 7163.0 | 1462.0 | 10.Jan.2054 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 72.302,41 | 0.0 | 7103.0 | 745.0 | 15.Nov.2035 | 444.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.335,23 | 0.0 | 7129.0 | 761.0 | 22.Nov.2034 | 473.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 72.380,38 | 0.0 | 7202.0 | 135.0 | 11.Aug.2026 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 72.463,01 | 0.0 | 14294.0 | 876.0 | 25.Juni2038 | 680.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 72.470,61 | 0.0 | 7245.0 | 1511.0 | 15.März2053 | 370.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 72.483,55 | 0.0 | 7109.0 | 1395.0 | 01.Mai2050 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.505,89 | 0.0 | 7249.0 | 1414.0 | 15.Sept.2049 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 72.523,78 | 0.0 | 7157.0 | 1401.0 | 15.Juni2050 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.541,16 | 0.0 | 7254.0 | 1371.0 | 15.März2040 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 72.554,48 | 0.0 | 7206.0 | 265.0 | 18.Jan.2028 | 448.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 72.557,34 | 0.0 | 7156.0 | 204.0 | 19.Mai2027 | 441.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.675,47 | 0.0 | 7182.0 | 121.0 | 23.Juni2026 | 534.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.678,03 | 0.0 | 7266.0 | 1654.0 | 15.März2062 | 390.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 72.681,01 | 0.0 | 7143.0 | 1460.0 | 01.Nov.2049 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 72.682,26 | 0.0 | 7232.0 | 262.0 | 09.Feb.2028 | 520.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 72.703,77 | 0.0 | 7105.0 | 1012.0 | 06.Apr.2040 | 533.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.744,85 | 0.0 | 7248.0 | 556.0 | 14.Aug.2031 | 445.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 72.757,77 | 0.0 | 7189.0 | 1390.0 | 13.Aug.2041 | 134.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.763,19 | 0.0 | 7183.0 | 1142.0 | 15.Mai2040 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 72.808,34 | 0.0 | 7192.0 | 1211.0 | 26.Nov.2041 | 288.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 72.870,85 | 0.0 | 7216.0 | 1386.0 | 15.Jan.2052 | 410.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 72.884,40 | 0.0 | 7234.0 | 385.0 | 15.Juli2029 | 465.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 72.885,02 | 0.0 | 14131.0 | 642.0 | 19.Sept.2033 | 700.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.944,57 | 0.0 | 7172.0 | 1418.0 | 15.Mai2050 | 363.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 72.984,43 | 0.0 | 5756.0 | 1919.0 | 01.Juni2070 | 281.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 72.985,98 | 0.0 | 7263.0 | 1486.0 | 04.Nov.2041 | 90.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 73.008,77 | 0.0 | 7139.0 | 1412.0 | 30.Sept.2049 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.083,89 | 0.0 | 7307.0 | 1297.0 | 16.Sept.2046 | 388.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.101,18 | 0.0 | 7235.0 | 1529.0 | 28.Juni2054 | 499.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.124,04 | 0.0 | 7282.0 | 226.0 | 16.Aug.2032 | 543.0 |
| ALTALK | ALTALINK LP | Elektro- | 73.133,03 | 0.0 | 7209.0 | 1558.0 | 22.Mai2054 | 474.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 73.136,78 | 0.0 | 9727.0 | 79.0 | 08.Jan.2026 | 130.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.159,06 | 0.0 | 9753.0 | 275.0 | 15.März2028 | 355.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.191,22 | 0.0 | 7264.0 | 1397.0 | 25.Jan.2050 | 380.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 73.197,38 | 0.0 | 9713.0 | 264.0 | 29.Jan.2028 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 72.571,08 | 0.0 | 9671.0 | 456.0 | 02.Nov.2029 | 13.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 72.343,30 | 0.0 | 9990.0 | 466.0 | 01.März2048 | 500.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 72.869,73 | 0.0 | 9690.0 | 308.0 | 01.Aug.2034 | 350.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 71.933,63 | 0.0 | 9668.0 | 297.0 | 01.Juni2034 | 350.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 71.081,65 | 0.0 | 6999.0 | 9.0 | 21.Apr.2025 | 386.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 71.119,50 | 0.0 | 7000.0 | 63.0 | 28.Apr.2026 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.126,84 | 0.0 | 6991.0 | 1233.0 | 22.Sept.2041 | 250.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 71.126,85 | 0.0 | 6968.0 | 1612.0 | 28.Apr.2061 | 375.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.146,33 | 0.0 | 7064.0 | 1884.0 | 01.Aug.2119 | 395.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 71.233,83 | 0.0 | 13609.0 | 433.0 | 03.Juni2030 | 625.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.291,69 | 0.0 | 7072.0 | 1236.0 | 01.Jan.2042 | 272.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 71.314,47 | 0.0 | 13680.0 | 295.0 | 04.Aug.2028 | 725.0 |
| GIBACN | CGI INC | Technologie | 71.356,35 | 0.0 | 7126.0 | 407.0 | 05.Sept.2029 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 71.359,39 | 0.0 | 9473.0 | 939.0 | 18.Jan.2036 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 71.363,23 | 0.0 | 9312.0 | 790.0 | 13.Okt.2035 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 71.363,33 | 0.0 | 10045.0 | 49.0 | 15.Dez.2025 | 585.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 71.383,22 | 0.0 | 7102.0 | 435.0 | 01.Feb.2030 | 432.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 71.413,80 | 0.0 | 7001.0 | 1169.0 | 01.Okt.2041 | 305.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 71.425,00 | 0.0 | 7138.0 | 759.0 | 12.Sept.2034 | 475.0 |
| NXPI | NXP BV | Technologie | 71.470,79 | 0.0 | 7119.0 | 1202.0 | 15.Feb.2042 | 313.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.481,63 | 0.0 | 7130.0 | 442.0 | 22.Feb.2030 | 421.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 71.488,24 | 0.0 | 7076.0 | 1567.0 | 01.Juli2054 | 345.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 71.508,96 | 0.0 | 7100.0 | 1845.0 | 09.Dez.2049 | 175.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 71.520,34 | 0.0 | 7066.0 | 195.0 | 01.Juni2027 | 423.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 71.532,23 | 0.0 | 7071.0 | 421.0 | 02.Dez.2029 | 410.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 71.535,20 | 0.0 | 7115.0 | 583.0 | 01.Feb.2032 | 462.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 71.608,93 | 0.0 | 7123.0 | 351.0 | 09.Feb.2029 | 544.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 71.650,30 | 0.0 | 7103.0 | 1420.0 | 12.Jan.2049 | 346.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 71.665,15 | 0.0 | 7142.0 | 183.0 | 22.Feb.2027 | 558.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.674,37 | 0.0 | 7034.0 | 1162.0 | 01.Apr.2041 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 71.675,79 | 0.0 | 7035.0 | 1428.0 | 01.Mai2050 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 71.697,03 | 0.0 | 7046.0 | 1348.0 | 14.Juni2041 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 71.704,17 | 0.0 | 13555.0 | 484.0 | 17.Apr.2031 | 660.0 |
| HPQ | HP INC | Technologie | 71.711,79 | 0.0 | 9384.0 | 587.0 | 15.Apr.2032 | 420.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 71.768,61 | 0.0 | 7039.0 | 555.0 | 01.Okt.2031 | 431.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 71.771,06 | 0.0 | 7071.0 | 1431.0 | 14.Sept.2043 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 71.812,22 | 0.0 | 7110.0 | 1411.0 | 09.Sept.2041 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 71.838,35 | 0.0 | 7150.0 | 1326.0 | 08.Nov.2039 | 88.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 71.856,98 | 0.0 | 7163.0 | 630.0 | 17.Aug.2032 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 71.905,12 | 0.0 | 7987.0 | 1617.0 | 15.März2059 | 415.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.973,65 | 0.0 | 7172.0 | 273.0 | 14.Feb.2028 | 422.0 |
| CUCN | CU INC | Elektro- | 71.975,10 | 0.0 | 7101.0 | 1482.0 | 03.Juni2052 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.060,90 | 0.0 | 7204.0 | 1425.0 | 09.März2041 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.080,55 | 0.0 | 7174.0 | 1598.0 | 15.Aug.2059 | 388.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 72.119,68 | 0.0 | 7097.0 | 285.0 | 23.Mai2028 | 524.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 71.044,22 | 0.0 | 7068.0 | 1499.0 | 04.Okt.2041 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.986,31 | 0.0 | 7156.0 | 1192.0 | 27.Juli2042 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.942,20 | 0.0 | 6973.0 | 1216.0 | 19.Aug.2041 | 275.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 70.024,45 | 0.0 | 7000.0 | 1452.0 | 15.März2051 | 363.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.028,90 | 0.0 | 7001.0 | 1457.0 | 15.Sept.2049 | 338.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.037,81 | 0.0 | 6877.0 | 1361.0 | 23.Nov.2051 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 70.105,02 | 0.0 | 6985.0 | 269.0 | 07.Feb.2028 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 70.122,61 | 0.0 | 13908.0 | 628.0 | 24.Jan.2033 | 750.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.140,21 | 0.0 | 6936.0 | 1404.0 | 21.Juni2049 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 70.171,87 | 0.0 | 6966.0 | 167.0 | 09.Dez.2026 | 270.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 70.219,86 | 0.0 | 7017.0 | 504.0 | 22.Nov.2030 | 408.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 70.225,78 | 0.0 | 6887.0 | 1783.0 | 02.Juli2049 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 70.251,55 | 0.0 | 6971.0 | 1421.0 | 24.Okt.2041 | 125.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 70.265,21 | 0.0 | 6884.0 | 1442.0 | 15.Apr.2050 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 70.425,82 | 0.0 | 6995.0 | 1564.0 | 04.Feb.2061 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.554,81 | 0.0 | 6930.0 | 1600.0 | 15.Nov.2059 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 70.569,35 | 0.0 | 7055.0 | 1500.0 | 15.März2052 | 355.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.571,19 | 0.0 | 6954.0 | 1459.0 | 01.Juni2051 | 350.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 70.623,73 | 0.0 | 6998.0 | 429.0 | 12.Dez.2029 | 356.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.628,27 | 0.0 | 7006.0 | 1661.0 | 15.Juli2056 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.695,47 | 0.0 | 6999.0 | 19.0 | 26.Mai2025 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.740,61 | 0.0 | 7039.0 | 1758.0 | 14.Feb.2072 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 70.753,54 | 0.0 | 6982.0 | 1779.0 | 01.Okt.2049 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.820,44 | 0.0 | 7058.0 | 1471.0 | 21.Feb.2050 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.840,46 | 0.0 | 6923.0 | 1440.0 | 01.Apr.2051 | 350.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 70.847,65 | 0.0 | 7063.0 | 1423.0 | 25.Feb.2050 | 363.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.907,97 | 0.0 | 6952.0 | 1572.0 | 09.Okt.2054 | 454.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 70.928,26 | 0.0 | 6978.0 | 364.0 | 03.Apr.2029 | 362.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 70.952,40 | 0.0 | 7005.0 | 1846.0 | 18.Okt.2051 | 200.0 |
| CUCN | CU INC | Elektro- | 70.972,50 | 0.0 | 7092.0 | 1591.0 | 11.Sept.2054 | 466.0 |
| FTSCN | FORTIS INC | Elektro- | 71.023,92 | 0.0 | 7096.0 | 563.0 | 09.Sept.2031 | 417.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 71.032,17 | 0.0 | 7073.0 | 1291.0 | 20.Jan.2041 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 70.447,82 | 0.0 | 6997.0 | 1499.0 | 05.Mai2041 | 50.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 70.583,71 | 0.0 | 7001.0 | 303.0 | 02.Juni2028 | 285.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 70.853,58 | 0.0 | 6939.0 | 2016.0 | 25.Apr.2052 | 150.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 70.956,45 | 0.0 | 6986.0 | 1148.0 | 01.Nov.2051 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 68.863,60 | 0.0 | 13630.0 | 848.0 | 18.Jan.2038 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.881,60 | 0.0 | 6808.0 | 286.0 | 22.März2028 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.907,75 | 0.0 | 6779.0 | 1453.0 | 15.Mai2050 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 68.976,29 | 0.0 | 6866.0 | 1438.0 | 15.Feb.2051 | 360.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.994,83 | 0.0 | 6794.0 | 1466.0 | 20.Mai2050 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 69.059,81 | 0.0 | 6826.0 | 1909.0 | 04.Sept.2049 | 138.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.065,94 | 0.0 | 6882.0 | 1535.0 | 17.Aug.2052 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 69.075,03 | 0.0 | 6891.0 | 1317.0 | 01.März2047 | 365.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 69.097,61 | 0.0 | 13542.0 | 827.0 | 12.Nov.2036 | 625.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 69.112,65 | 0.0 | 6887.0 | 128.0 | 08.Juli2026 | 187.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 69.120,21 | 0.0 | 13128.0 | 182.0 | 18.März2027 | 538.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.129,26 | 0.0 | 6799.0 | 1444.0 | 15.Mai2050 | 335.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 69.139,83 | 0.0 | 6817.0 | 1461.0 | 01.Juni2050 | 330.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 69.189,73 | 0.0 | 6825.0 | 1481.0 | 01.Juni2050 | 321.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.227,32 | 0.0 | 6881.0 | 1556.0 | 27.Jan.2053 | 446.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 69.266,32 | 0.0 | 6922.0 | 403.0 | 12.Sept.2029 | 479.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 69.277,93 | 0.0 | 6887.0 | 111.0 | 04.Mai2026 | 159.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 69.287,09 | 0.0 | 6887.0 | 117.0 | 28.Mai2031 | 199.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.291,75 | 0.0 | 6789.0 | 1441.0 | 15.Apr.2050 | 332.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.293,50 | 0.0 | 6788.0 | 1498.0 | 24.Sept.2049 | 295.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 69.318,70 | 0.0 | 8605.0 | 1109.0 | 15.Nov.2037 | 163.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.408,66 | 0.0 | 6912.0 | 1208.0 | 01.Aug.2040 | 226.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 69.462,51 | 0.0 | 6865.0 | 1475.0 | 31.Dez.2057 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.488,98 | 0.0 | 6841.0 | 1533.0 | 12.Mai2051 | 310.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 69.492,51 | 0.0 | 6899.0 | 165.0 | 30.Nov.2026 | 246.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 69.575,36 | 0.0 | 6920.0 | 1481.0 | 05.Feb.2050 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 69.618,90 | 0.0 | 10697.0 | 188.0 | 16.Feb.2027 | 157.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 69.657,26 | 0.0 | 13777.0 | 933.0 | 08.Juli2039 | 635.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 69.677,76 | 0.0 | 6943.0 | 1339.0 | 21.Jan.2041 | 150.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 69.695,22 | 0.0 | 6954.0 | 186.0 | 16.Feb.2027 | 286.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 69.734,12 | 0.0 | 6919.0 | 163.0 | 30.Nov.2027 | 260.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 69.789,72 | 0.0 | 6964.0 | 1465.0 | 01.Sept.2049 | 330.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 69.792,87 | 0.0 | 6950.0 | 1411.0 | 26.Nov.2040 | 87.0 |
| VNT | VONTIER CORP | Produktionsmittel | 69.811,88 | 0.0 | 9198.0 | 286.0 | 01.Apr.2028 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.813,35 | 0.0 | 6979.0 | 1621.0 | 15.Sept.2056 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 69.883,84 | 0.0 | 6913.0 | 202.0 | 03.Mai2032 | 294.0 |
| KLAC | KLA CORP | Technologie | 69.891,65 | 0.0 | 6974.0 | 1482.0 | 01.März2050 | 330.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 69.910,67 | 0.0 | 13767.0 | 932.0 | 16.Dez.2039 | 663.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 69.925,33 | 0.0 | 13731.0 | 553.0 | 13.Nov.2031 | 575.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 68.930,69 | 0.0 | 6860.0 | 108.0 | 22.Apr.2026 | 117.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 69.044,69 | 0.0 | 4601.0 | 2472.0 | 13.Jan.2051 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.205,29 | 0.0 | 6833.0 | 1556.0 | 01.Juni2052 | 430.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 69.492,24 | 0.0 | 6936.0 | 1391.0 | 15.Aug.2039 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.746,88 | 0.0 | 6910.0 | 430.0 | 09.Nov.2029 | 265.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 69.810,01 | 0.0 | 6882.0 | 456.0 | 08.Apr.2030 | 321.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.981,63 | 0.0 | 10436.0 | 987.0 | 01.Dez.2044 | 600.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 67.796,38 | 0.0 | 9410.0 | 587.0 | 01.Dez.2048 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 67.756,80 | 0.0 | 6772.0 | 1464.0 | 13.Sept.2049 | 325.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 67.770,96 | 0.0 | 6698.0 | 1290.0 | 01.Juli2049 | 374.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 67.811,67 | 0.0 | 6722.0 | 1447.0 | 18.Jan.2052 | 359.0 |
| BCECN | BELL CANADA INC | Kommunikation | 67.819,14 | 0.0 | 6773.0 | 235.0 | 16.Aug.2027 | 165.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 67.834,21 | 0.0 | 6716.0 | 509.0 | 11.Dez.2030 | 365.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 67.965,59 | 0.0 | 13445.0 | 341.0 | 15.Jan.2029 | 663.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.004,63 | 0.0 | 6667.0 | 1468.0 | 15.Apr.2050 | 315.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 68.028,69 | 0.0 | 13356.0 | 162.0 | 03.Dez.2026 | 675.0 |
| BCECN | BELL CANADA INC | Kommunikation | 68.067,15 | 0.0 | 6761.0 | 305.0 | 29.Mai2028 | 220.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 68.080,23 | 0.0 | 6742.0 | 589.0 | 10.Dez.2031 | 353.0 |
| BA | BOEING CO | Produktionsmittel | 68.088,12 | 0.0 | 6793.0 | 1346.0 | 01.März2048 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 68.114,87 | 0.0 | 6796.0 | 452.0 | 19.Feb.2030 | 315.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 68.133,15 | 0.0 | 6705.0 | 1218.0 | 21.Nov.2044 | 487.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.151,81 | 0.0 | 6786.0 | 1520.0 | 15.Aug.2051 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 68.240,64 | 0.0 | 6795.0 | 1402.0 | 04.Dez.2040 | 93.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 68.324,55 | 0.0 | 6773.0 | 1195.0 | 21.Dez.2040 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 68.331,99 | 0.0 | 6808.0 | 1438.0 | 02.Nov.2040 | 63.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 68.413,89 | 0.0 | 6694.0 | 1516.0 | 01.Apr.2052 | 320.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.424,47 | 0.0 | 6817.0 | 1195.0 | 15.Aug.2041 | 288.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.449,16 | 0.0 | 6728.0 | 1488.0 | 01.Mai2050 | 310.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.499,10 | 0.0 | 13463.0 | 866.0 | 15.Juni2039 | 925.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 68.599,04 | 0.0 | 6832.0 | 271.0 | 17.Jan.2028 | 250.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 68.667,68 | 0.0 | 6721.0 | 1409.0 | 15.Apr.2050 | 345.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 68.667,84 | 0.0 | 9113.0 | 441.0 | 25.Jan.2030 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.686,14 | 0.0 | 9887.0 | 122.0 | 15.Juli2026 | 390.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.734,46 | 0.0 | 6757.0 | 1448.0 | 15.Mai2051 | 345.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 68.740,00 | 0.0 | 12756.0 | 347.0 | 31.Dez.2032 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.799,67 | 0.0 | 9043.0 | 1179.0 | 15.Juni2045 | 510.0 |
| REG | REGENCY CENTERS LP | REITS | 68.810,73 | 0.0 | 8599.0 | 1335.0 | 15.März2049 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.829,27 | 0.0 | 6793.0 | 1449.0 | 15.Juni2051 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 68.056,11 | 0.0 | 447.0 | 642.0 | 11.Nov.2032 | 450.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 67.932,06 | 0.0 | 6772.0 | 1459.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 67.980,22 | 0.0 | 6774.0 | 1540.0 | 08.Okt.2041 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 68.148,57 | 0.0 | 6802.0 | 1526.0 | 20.Jan.2042 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 68.584,73 | 0.0 | 9138.0 | 649.0 | 24.Okt.2031 | 15.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 67.864,92 | 0.0 | 6675.0 | 1403.0 | 01.Nov.2052 | 294.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.448,34 | 0.0 | 6832.0 | 1512.0 | 01.Sept.2049 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.690,17 | 0.0 | 9447.0 | 587.0 | 01.Okt.2047 | 400.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.635,67 | 0.0 | 6555.0 | 1467.0 | 15.Nov.2050 | 322.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.649,47 | 0.0 | 6571.0 | 1507.0 | 01.Dez.2051 | 320.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 66.682,11 | 0.0 | 8177.0 | 1279.0 | 01.Nov.2046 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.686,04 | 0.0 | 6594.0 | 1535.0 | 15.Juni2050 | 290.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 66.689,35 | 0.0 | 6601.0 | 554.0 | 12.Mai2031 | 282.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 66.783,40 | 0.0 | 6621.0 | 476.0 | 07.Mai2030 | 228.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.896,98 | 0.0 | 6564.0 | 1161.0 | 30.Apr.2043 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 66.993,31 | 0.0 | 8905.0 | 449.0 | 10.Feb.2030 | 263.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 67.011,95 | 0.0 | 6645.0 | 477.0 | 14.Mai2030 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.023,54 | 0.0 | 6694.0 | 1409.0 | 16.Feb.2041 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.047,02 | 0.0 | 8918.0 | 1187.0 | 01.März2044 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.077,69 | 0.0 | 6586.0 | 1506.0 | 15.Okt.2049 | 288.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 67.093,42 | 0.0 | 6638.0 | 577.0 | 18.Nov.2036 | 315.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 67.128,17 | 0.0 | 12975.0 | 211.0 | 30.Juni2027 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.190,01 | 0.0 | 12966.0 | 919.0 | 19.Aug.2039 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.249,24 | 0.0 | 6623.0 | 1365.0 | 15.Mai2047 | 432.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 67.374,74 | 0.0 | 13283.0 | 555.0 | 19.Dez.2031 | 613.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.391,43 | 0.0 | 6658.0 | 1274.0 | 06.Juni2044 | 417.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.440,29 | 0.0 | 6682.0 | 1517.0 | 01.Jan.2050 | 296.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 67.534,05 | 0.0 | 6655.0 | 1437.0 | 01.Juni2050 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.569,22 | 0.0 | 13291.0 | 411.0 | 23.Nov.2029 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 67.601,02 | 0.0 | 6597.0 | 1450.0 | 23.Sept.2051 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 67.626,22 | 0.0 | 6743.0 | 1161.0 | 21.Aug.2040 | 270.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 67.698,02 | 0.0 | 6693.0 | 1518.0 | 15.Juni2050 | 301.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 67.729,71 | 0.0 | 6758.0 | 1445.0 | 01.März2050 | 340.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 66.787,87 | 0.0 | 6563.0 | 314.0 | 15.Nov.2028 | 540.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.872,69 | 0.0 | 6608.0 | 1588.0 | 06.Dez.2052 | 410.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 67.187,48 | 0.0 | 6717.0 | 1511.0 | 04.März2041 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 67.386,99 | 0.0 | 6724.0 | 585.0 | 14.Aug.2031 | 255.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 66.983,26 | 0.0 | 10256.0 | 295.0 | 01.Jan.2047 | 550.0 |
| CUCN | CU INC MTN | Elektro- | 65.573,20 | 0.0 | 6440.0 | 1611.0 | 19.Okt.2054 | 409.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 65.582,04 | 0.0 | 6453.0 | 712.0 | 23.Mai2034 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 65.601,77 | 0.0 | 13038.0 | 86.0 | 02.Feb.2026 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 65.758,24 | 0.0 | 8762.0 | 853.0 | 14.Feb.2034 | 63.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 65.770,80 | 0.0 | 6509.0 | 594.0 | 13.Nov.2031 | 285.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 65.788,41 | 0.0 | 6550.0 | 1527.0 | 15.Feb.2052 | 320.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 65.863,95 | 0.0 | 6531.0 | 1502.0 | 15.Juli2051 | 320.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.896,63 | 0.0 | 6464.0 | 1689.0 | 01.Nov.2061 | 332.0 |
| EXC | PECO ENERGY CO | Elektro- | 65.935,10 | 0.0 | 6592.0 | 1504.0 | 15.Sept.2049 | 300.0 |
| MA | MASTERCARD INC | Technologie | 66.041,19 | 0.0 | 6602.0 | 1566.0 | 15.März2051 | 295.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 66.056,83 | 0.0 | 13211.0 | 919.0 | 17.Sept.2038 | 598.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.203,65 | 0.0 | 6501.0 | 1459.0 | 01.Mai2050 | 315.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 66.204,15 | 0.0 | 12952.0 | 879.0 | 30.Okt.2037 | 588.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 66.241,73 | 0.0 | 6598.0 | 1204.0 | 10.Feb.2041 | 250.0 |
| DE | DEERE & CO | Produktionsmittel | 66.261,94 | 0.0 | 6618.0 | 1530.0 | 07.Sept.2049 | 288.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 66.274,55 | 0.0 | 6620.0 | 465.0 | 28.Feb.2030 | 216.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 66.288,17 | 0.0 | 13152.0 | 700.0 | 23.Jan.2034 | 563.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 66.288,54 | 0.0 | 6587.0 | 1525.0 | 30.Jan.2052 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.432,22 | 0.0 | 8515.0 | 1182.0 | 15.März2043 | 425.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.433,38 | 0.0 | 8836.0 | 1119.0 | 01.Sept.2042 | 480.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.498,38 | 0.0 | 6580.0 | 596.0 | 20.Okt.2031 | 247.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 66.508,87 | 0.0 | 8803.0 | 478.0 | 01.Juni2030 | 220.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.564,66 | 0.0 | 6596.0 | 1441.0 | 15.Juli2051 | 350.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 66.565,04 | 0.0 | 6621.0 | 1393.0 | 14.Jan.2043 | 163.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 66.581,97 | 0.0 | 6658.0 | 544.0 | 17.März2031 | 300.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 66.592,71 | 0.0 | 6592.0 | 2204.0 | 27.Juni2078 | 235.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 66.022,56 | 0.0 | 6578.0 | 1509.0 | 30.Nov.2041 | 75.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 66.113,14 | 0.0 | 6591.0 | 1555.0 | 16.Sept.2041 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 66.428,43 | 0.0 | 6641.0 | 1527.0 | 18.Feb.2041 | 25.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 66.592,13 | 0.0 | 6556.0 | 1659.0 | 01.Nov.2052 | 272.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 66.548,67 | 0.0 | 9822.0 | 159.0 | 01.Apr.2029 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 64.466,15 | 0.0 | 12256.0 | 1054.0 | 10.Apr.2042 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 64.506,23 | 0.0 | 6389.0 | 1524.0 | 01.Juli2050 | 290.0 |
| CUCN | CU INC MTN | Elektro- | 64.511,13 | 0.0 | 6365.0 | 1457.0 | 23.Nov.2048 | 395.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 64.575,25 | 0.0 | 6327.0 | 1634.0 | 01.Okt.2055 | 283.0 |
| CUCN | CU INC | Elektro- | 64.678,47 | 0.0 | 6431.0 | 1342.0 | 27.Juli2045 | 396.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.704,83 | 0.0 | 6457.0 | 1506.0 | 01.März2050 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 64.722,40 | 0.0 | 6380.0 | 1506.0 | 01.Dez.2051 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 64.778,34 | 0.0 | 6426.0 | 606.0 | 16.Juli2032 | 495.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.829,69 | 0.0 | 6469.0 | 1525.0 | 01.März2051 | 306.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 64.830,41 | 0.0 | 6347.0 | 1753.0 | 01.Juli2049 | 175.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 64.906,54 | 0.0 | 6490.0 | 596.0 | 15.Sept.2031 | 235.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 65.047,04 | 0.0 | 6476.0 | 1479.0 | 15.Feb.2051 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.089,78 | 0.0 | 8638.0 | 1232.0 | 15.Aug.2045 | 460.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 65.110,40 | 0.0 | 6461.0 | 426.0 | 21.Jan.2030 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 65.137,42 | 0.0 | 6432.0 | 1510.0 | 14.Dez.2051 | 315.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 65.263,87 | 0.0 | 6476.0 | 523.0 | 30.Nov.2030 | 248.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 65.269,47 | 0.0 | 6487.0 | 1489.0 | 01.Aug.2050 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.290,29 | 0.0 | 6527.0 | 1481.0 | 15.März2051 | 330.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 65.340,33 | 0.0 | 6427.0 | 1373.0 | 27.Nov.2051 | 509.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 65.371,96 | 0.0 | 12496.0 | 755.0 | 04.Mai2035 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.414,47 | 0.0 | 6540.0 | 1521.0 | 15.März2051 | 313.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 65.478,11 | 0.0 | 6448.0 | 1455.0 | 01.Dez.2051 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 65.486,79 | 0.0 | 6406.0 | 130.0 | 28.Sept.2026 | 475.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.488,95 | 0.0 | 6499.0 | 1305.0 | 21.Jan.2047 | 474.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.098,24 | 0.0 | 6433.0 | 1873.0 | 02.Juni2062 | 380.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 65.228,00 | 0.0 | 6500.0 | 500.0 | 03.Juli2030 | 160.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.488,66 | 0.0 | 6502.0 | 1436.0 | 18.Jan.2049 | 425.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.346,99 | 0.0 | 6261.0 | 1469.0 | 07.Dez.2048 | 385.0 |
| T | AT&T INC MTN RegS | Kommunikation | 63.382,55 | 0.0 | 6340.0 | 322.0 | 19.Sept.2028 | 460.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 63.436,29 | 0.0 | 12633.0 | 654.0 | 14.Feb.2033 | 588.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 63.445,12 | 0.0 | 8277.0 | 1242.0 | 01.Mai2048 | 483.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.632,59 | 0.0 | 6363.0 | 1567.0 | 17.März2052 | 300.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.694,97 | 0.0 | 6343.0 | 1537.0 | 15.Feb.2051 | 295.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 63.719,78 | 0.0 | 6369.0 | 441.0 | 13.März2030 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 63.739,45 | 0.0 | 6372.0 | 1567.0 | 15.März2052 | 300.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 63.740,69 | 0.0 | 6340.0 | 2461.0 | 07.Feb.2118 | 252.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 63.806,94 | 0.0 | 12375.0 | 851.0 | 25.Juli2036 | 463.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 63.920,32 | 0.0 | 6325.0 | 1488.0 | 27.Juni2050 | 302.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 63.934,09 | 0.0 | 6349.0 | 525.0 | 15.Okt.2030 | 150.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 64.180,07 | 0.0 | 6328.0 | 2404.0 | 08.Dez.2117 | 254.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 64.226,40 | 0.0 | 6399.0 | 357.0 | 14.Feb.2029 | 430.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 64.283,98 | 0.0 | 6344.0 | 1376.0 | 04.Dez.2047 | 427.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 64.305,68 | 0.0 | 6287.0 | 1364.0 | 03.Apr.2049 | 454.0 |
| NWUNI | Northwestern University | Industrial Other | 64.320,84 | 0.0 | 6354.0 | 1577.0 | 01.Dez.2050 | 264.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 64.338,38 | 0.0 | 6421.0 | 1526.0 | 01.März2050 | 290.0 |
| PSX | PHILLIPS 66 | Energie | 64.358,13 | 0.0 | 6434.0 | 1501.0 | 15.März2052 | 330.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 64.363,92 | 0.0 | 6342.0 | 1530.0 | 15.Mai2050 | 280.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.853,75 | 0.0 | 6358.0 | 1245.0 | 03.Feb.2042 | 340.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 64.409,36 | 0.0 | 6436.0 | 1522.0 | 19.Nov.2040 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 64.422,70 | 0.0 | 6309.0 | 841.0 | 23.Okt.2036 | 525.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 63.628,92 | 0.0 | 6245.0 | 1569.0 | 01.Apr.2050 | 256.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.265,96 | 0.0 | 12243.0 | 1717.0 | 01.Dez.2096 | 713.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 62.266,44 | 0.0 | 6187.0 | 1657.0 | 21.Juli2051 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.401,07 | 0.0 | 6164.0 | 1575.0 | 01.Juni2050 | 260.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 62.492,17 | 0.0 | 6182.0 | 198.0 | 14.Apr.2027 | 250.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.502,88 | 0.0 | 6123.0 | 1512.0 | 01.Apr.2050 | 275.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 62.598,11 | 0.0 | 6182.0 | 1558.0 | 01.Juni2050 | 265.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 62.651,50 | 0.0 | 6251.0 | 747.0 | 28.Aug.2034 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.696,78 | 0.0 | 6171.0 | 1500.0 | 18.Mai2051 | 300.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 62.726,36 | 0.0 | 12307.0 | 907.0 | 30.Nov.2039 | 800.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 62.837,83 | 0.0 | 8336.0 | 1154.0 | 15.Feb.2044 | 475.0 |
| WLK | WESTLAKE CORP | Basic Industry | 62.838,24 | 0.0 | 6256.0 | 1503.0 | 15.Aug.2051 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 62.865,86 | 0.0 | 6250.0 | 1306.0 | 14.Feb.2051 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 63.002,38 | 0.0 | 6216.0 | 1842.0 | 10.Sept.2049 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.072,91 | 0.0 | 6207.0 | 1530.0 | 15.Nov.2051 | 295.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 63.199,07 | 0.0 | 6313.0 | 468.0 | 09.Sept.2030 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 63.260,67 | 0.0 | 6325.0 | 1590.0 | 15.Mai2041 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 62.682,80 | 0.0 | 69.0 | 700.0 | 20.Sept.2032 | 170.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.055,95 | 0.0 | 7759.0 | 1034.0 | 21.Mai2040 | 554.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 63.277,60 | 0.0 | 6331.0 | 712.0 | 21.März2034 | 525.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 62.661,59 | 0.0 | 9793.0 | 132.0 | 01.Juni2032 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.136,15 | 0.0 | 6055.0 | 1393.0 | 03.Juli2048 | 418.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 61.195,37 | 0.0 | 12209.0 | 779.0 | 28.Feb.2035 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 61.303,04 | 0.0 | 10121.0 | 105.0 | 15.Apr.2027 | 638.0 |
| NNN | NNN REIT INC | REITS | 61.381,89 | 0.0 | 6012.0 | 1504.0 | 15.Apr.2052 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.622,38 | 0.0 | 6056.0 | 1672.0 | 15.Mai2060 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 61.645,11 | 0.0 | 6092.0 | 1941.0 | 23.Sept.2050 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 61.654,00 | 0.0 | 6140.0 | 1617.0 | 12.Aug.2051 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.677,87 | 0.0 | 6166.0 | 1609.0 | 15.Sept.2051 | 270.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 61.744,22 | 0.0 | 6055.0 | 1561.0 | 01.Okt.2050 | 260.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 61.911,72 | 0.0 | 6190.0 | 1544.0 | 15.März2051 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.044,69 | 0.0 | 6111.0 | 1721.0 | 29.Nov.2061 | 310.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.210,14 | 0.0 | 6221.0 | 1491.0 | 17.Sept.2051 | 320.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 61.608,00 | 0.0 | 1228.0 | 364.0 | 17.Jan.2029 | 197.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 61.009,88 | 0.0 | 9209.0 | 649.0 | 01.Jan.2048 | 350.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 60.137,05 | 0.0 | 7880.0 | 1395.0 | 01.Mai2048 | 365.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 60.228,73 | 0.0 | 6011.0 | 1583.0 | 01.Sept.2050 | 260.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.288,72 | 0.0 | 5901.0 | 1459.0 | 05.Apr.2051 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 60.473,21 | 0.0 | 5959.0 | 1716.0 | 01.Dez.2060 | 300.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 60.601,33 | 0.0 | 12060.0 | 1324.0 | 12.Feb.2050 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.631,19 | 0.0 | 6051.0 | 1582.0 | 01.Sept.2051 | 275.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 60.743,07 | 0.0 | 6068.0 | 1509.0 | 08.März2049 | 367.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.797,96 | 0.0 | 6050.0 | 1629.0 | 15.Aug.2061 | 338.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 60.813,83 | 0.0 | 12149.0 | 168.0 | 03.Dez.2026 | 38.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 60.824,86 | 0.0 | 5955.0 | 1769.0 | 09.Okt.2059 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.881,22 | 0.0 | 9976.0 | 153.0 | 30.Okt.2026 | 450.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 60.931,77 | 0.0 | 6093.0 | 1085.0 | 18.Apr.2036 | 0.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.975,82 | 0.0 | 6041.0 | 1512.0 | 25.Juni2049 | 363.0 |
| STNFRD | Stanford University | Industrial Other | 61.011,00 | 0.0 | 6030.0 | 1607.0 | 01.Juni2050 | 241.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 61.037,76 | 0.0 | 5952.0 | 1584.0 | 09.Sept.2052 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.057,12 | 0.0 | 5969.0 | 1470.0 | 22.März2051 | 405.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 61.065,70 | 0.0 | 6035.0 | 1607.0 | 01.Juni2050 | 242.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 60.224,08 | 0.0 | 11924.0 | 262.0 | 04.Jan.2028 | 563.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 60.287,15 | 0.0 | 5966.0 | 2056.0 | 28.Juni2049 | 81.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.724,30 | 0.0 | 6006.0 | 1525.0 | 02.Juni2048 | 330.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 61.081,70 | 0.0 | 6001.0 | 911.0 | 21.Mai2038 | 525.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.378,12 | 0.0 | 11919.0 | 878.0 | 01.Jan.2040 | 741.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 59.297,46 | 0.0 | 9436.0 | 549.0 | 15.Sept.2049 | 400.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 59.018,76 | 0.0 | 5833.0 | 377.0 | 23.Apr.2029 | 273.0 |
| CSX | CSX CORP | Transport | 59.157,82 | 0.0 | 5831.0 | 1599.0 | 15.Mai2051 | 250.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.188,49 | 0.0 | 11590.0 | 920.0 | 15.Nov.2039 | 730.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 59.263,17 | 0.0 | 5883.0 | 1928.0 | 02.Mai2046 | 45.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 59.294,93 | 0.0 | 5825.0 | 1725.0 | 22.Apr.2055 | 200.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 59.297,71 | 0.0 | 5930.0 | 1500.0 | 17.März2051 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 59.341,88 | 0.0 | 5925.0 | 1570.0 | 04.Sept.2050 | 263.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.435,38 | 0.0 | 11501.0 | 438.0 | 01.Okt.2030 | 838.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 59.488,35 | 0.0 | 5906.0 | 1605.0 | 15.Jan.2051 | 250.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.523,84 | 0.0 | 5943.0 | 1516.0 | 04.März2051 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.713,57 | 0.0 | 5879.0 | 1577.0 | 01.Mai2050 | 245.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 59.756,33 | 0.0 | 5974.0 | 1594.0 | 15.März2051 | 263.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.827,56 | 0.0 | 5957.0 | 1505.0 | 08.Feb.2049 | 360.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.951,68 | 0.0 | 5955.0 | 254.0 | 15.Nov.2027 | 185.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 59.966,47 | 0.0 | 5972.0 | 1955.0 | 01.Okt.2046 | 50.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 59.761,60 | 0.0 | 9648.0 | 311.0 | 01.Jan.2035 | 350.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 58.479,95 | 0.0 | 9442.0 | 463.0 | 15.Mai2048 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 57.863,68 | 0.0 | 5754.0 | 2168.0 | 24.Nov.2051 | 95.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 58.007,13 | 0.0 | 10988.0 | 1463.0 | 25.März2060 | 483.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.059,11 | 0.0 | 11409.0 | 875.0 | 15.Juni2039 | 795.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 58.088,34 | 0.0 | 11185.0 | 330.0 | 01.Apr.2029 | 938.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 58.242,83 | 0.0 | 5823.0 | 1777.0 | 14.Sept.2051 | 163.0 |
| TCN | TELUS CORPORATION | Kommunikation | 58.257,19 | 0.0 | 5804.0 | 1468.0 | 16.Feb.2050 | 395.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.289,10 | 0.0 | 5717.0 | 1475.0 | 05.Apr.2049 | 357.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 58.467,22 | 0.0 | 11446.0 | 848.0 | 17.Okt.2036 | 461.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 58.471,29 | 0.0 | 11338.0 | 935.0 | 29.März2041 | 763.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.530,48 | 0.0 | 5852.0 | 1769.0 | 16.Sept.2062 | 297.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 58.735,92 | 0.0 | 11431.0 | 842.0 | 15.Apr.2038 | 750.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 58.762,40 | 0.0 | 5831.0 | 631.0 | 28.Juni2032 | 329.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.805,86 | 0.0 | 9529.0 | 310.0 | 15.Feb.2029 | 365.0 |
| LIN | LINDE PLC RegS | Basic Industry | 58.829,74 | 0.0 | 5833.0 | 2129.0 | 30.Sept.2051 | 100.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 58.835,87 | 0.0 | 11513.0 | 943.0 | 15.Nov.2040 | 750.0 |
| CDW | CDW LLC | Technologie | 58.891,45 | 0.0 | 9319.0 | 340.0 | 15.Feb.2029 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.754,28 | 0.0 | 5789.0 | 1151.0 | 24.Sept.2039 | 260.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.765,34 | 0.0 | 5627.0 | 1614.0 | 28.Juni2051 | 329.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 56.907,28 | 0.0 | 11347.0 | 485.0 | 01.März2031 | 775.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 57.041,24 | 0.0 | 11210.0 | 823.0 | 15.Dez.2037 | 777.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.126,60 | 0.0 | 7551.0 | 1370.0 | 15.Juli2048 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.141,52 | 0.0 | 11127.0 | 519.0 | 15.Okt.2031 | 713.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 57.242,97 | 0.0 | 11358.0 | 924.0 | 01.Aug.2039 | 713.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 57.262,14 | 0.0 | 11392.0 | 349.0 | 09.Okt.2028 | 120.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 57.270,59 | 0.0 | 11450.0 | 451.0 | 15.Sept.2030 | 825.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 57.276,73 | 0.0 | 11253.0 | 717.0 | 04.Okt.2033 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 57.298,23 | 0.0 | 11239.0 | 846.0 | 19.Sept.2035 | 413.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.336,83 | 0.0 | 5640.0 | 1617.0 | 18.Okt.2051 | 327.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 57.759,21 | 0.0 | 5718.0 | 469.0 | 20.Mai2030 | 280.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 56.890,62 | 0.0 | 11096.0 | 706.0 | 31.Mai2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 57.030,48 | 0.0 | 11097.0 | 376.0 | 20.Apr.2029 | 313.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.353,81 | 0.0 | 5708.0 | 1537.0 | 01.Aug.2048 | 320.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.416,84 | 0.0 | 5723.0 | 1560.0 | 14.Aug.2048 | 310.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 56.717,43 | 0.0 | 9504.0 | 587.0 | 01.Sept.2045 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 55.621,42 | 0.0 | 7721.0 | 1064.0 | 01.Apr.2043 | 488.0 |
| COP | CONOCOPHILLIPS | Energie | 55.627,43 | 0.0 | 11042.0 | 928.0 | 01.Feb.2039 | 650.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.639,79 | 0.0 | 11004.0 | 541.0 | 15.Jan.2032 | 720.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 55.765,38 | 0.0 | 10985.0 | 1116.0 | 12.Nov.2040 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 55.786,55 | 0.0 | 11153.0 | 624.0 | 15.März2033 | 695.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 55.836,20 | 0.0 | 5565.0 | 1799.0 | 18.Feb.2056 | 188.0 |
| OVV | OVINTIV INC | Energie | 55.902,19 | 0.0 | 10902.0 | 518.0 | 01.Nov.2031 | 738.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.036,14 | 0.0 | 10991.0 | 869.0 | 15.Nov.2037 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.042,63 | 0.0 | 10977.0 | 1361.0 | 01.Nov.2053 | 613.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 56.370,19 | 0.0 | 10951.0 | 850.0 | 01.Apr.2038 | 700.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 56.412,81 | 0.0 | 11216.0 | 896.0 | 06.Sept.2034 | 110.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 56.418,30 | 0.0 | 10956.0 | 25.0 | 16.Juni2025 | 400.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 56.437,26 | 0.0 | 11102.0 | 820.0 | 15.Juni2037 | 725.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.464,14 | 0.0 | 5562.0 | 1495.0 | 16.Mai2050 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.488,25 | 0.0 | 11103.0 | 864.0 | 01.Dez.2037 | 663.0 |
| HES | HESS CORP | Energie | 56.496,36 | 0.0 | 11234.0 | 518.0 | 15.Aug.2031 | 730.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 56.520,98 | 0.0 | 5469.0 | 1936.0 | 16.Juni2062 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 56.562,45 | 0.0 | 5638.0 | 1699.0 | 15.Aug.2050 | 205.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 56.574,24 | 0.0 | 11199.0 | 803.0 | 15.Juli2036 | 675.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 56.581,73 | 0.0 | 11076.0 | 629.0 | 03.Sept.2032 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 56.622,41 | 0.0 | 11297.0 | 492.0 | 03.März2031 | 713.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 56.634,47 | 0.0 | 11140.0 | 239.0 | 20.Sept.2027 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 55.695,87 | 0.0 | 11006.0 | 337.0 | 13.Okt.2028 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 55.872,76 | 0.0 | 11046.0 | 250.0 | 25.Okt.2027 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 55.909,62 | 0.0 | 11172.0 | 285.0 | 07.März2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 56.153,68 | 0.0 | 11038.0 | 493.0 | 14.Aug.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 56.251,10 | 0.0 | 11111.0 | 248.0 | 19.Okt.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 56.297,81 | 0.0 | 10982.0 | 108.0 | 28.Apr.2026 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 56.359,76 | 0.0 | 11161.0 | 347.0 | 23.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 56.444,15 | 0.0 | 11122.0 | 241.0 | 27.Sept.2027 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 56.509,90 | 0.0 | 11034.0 | 385.0 | 22.Mai2029 | 300.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 55.989,68 | 0.0 | 9003.0 | 411.0 | 01.Jan.2037 | 200.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 55.303,39 | 0.0 | 10754.0 | 1378.0 | 30.Sept.2056 | 513.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 54.617,21 | 0.0 | 10686.0 | 635.0 | 15.Nov.2033 | 700.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.640,85 | 0.0 | 10848.0 | 713.0 | 01.Aug.2034 | 625.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.703,14 | 0.0 | 5469.0 | 1639.0 | 15.Sept.2051 | 320.0 |
| CSX | CSX CORP | Transport | 54.718,58 | 0.0 | 10667.0 | 819.0 | 01.Okt.2036 | 600.0 |
| CSX | CSX CORP | Transport | 54.824,32 | 0.0 | 10733.0 | 846.0 | 01.Mai2037 | 615.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 54.837,14 | 0.0 | 10244.0 | 415.0 | 31.Juli2029 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 54.841,03 | 0.0 | 10937.0 | 347.0 | 01.März2029 | 700.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 54.856,08 | 0.0 | 5462.0 | 654.0 | 21.Juli2032 | 245.0 |
| ECL | ECOLAB INC | Basic Industry | 54.916,43 | 0.0 | 5473.0 | 1663.0 | 15.Aug.2050 | 213.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.943,47 | 0.0 | 10753.0 | 1311.0 | 01.Nov.2052 | 625.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 54.943,66 | 0.0 | 10858.0 | 863.0 | 01.Juli2037 | 620.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 54.951,61 | 0.0 | 10879.0 | 31.0 | 11.Juli2025 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.047,56 | 0.0 | 10730.0 | 799.0 | 15.Okt.2036 | 663.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 55.084,47 | 0.0 | 5503.0 | 561.0 | 08.Sept.2031 | 380.0 |
| CSX | CSX CORP | Transport | 55.117,48 | 0.0 | 10787.0 | 973.0 | 30.Apr.2040 | 622.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.127,55 | 0.0 | 5422.0 | 1539.0 | 25.Apr.2050 | 331.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.169,48 | 0.0 | 10850.0 | 607.0 | 01.Dez.2032 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 55.391,14 | 0.0 | 5515.0 | 1665.0 | 06.Aug.2050 | 213.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 55.478,77 | 0.0 | 12139.0 | 748.0 | 07.Dez.2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.495,97 | 0.0 | 5474.0 | 2413.0 | 14.Sept.2061 | 138.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 55.515,06 | 0.0 | 10891.0 | 895.0 | 15.Mai2038 | 625.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 54.532,30 | 0.0 | 5430.0 | 581.0 | 01.Juli2031 | 174.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 54.801,64 | 0.0 | 10945.0 | 94.0 | 27.Feb.2026 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 54.805,67 | 0.0 | 10754.0 | 303.0 | 29.Mai2028 | 238.0 |
| NRWBK | NRW BANK RegS | Local Authority | 55.453,92 | 0.0 | 10793.0 | 700.0 | 05.Apr.2033 | 288.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 53.508,33 | 0.0 | 5334.0 | 1815.0 | 18.Aug.2055 | 175.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.527,06 | 0.0 | 5332.0 | 1583.0 | 09.Aug.2049 | 301.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 53.538,42 | 0.0 | 10476.0 | 715.0 | 01.Nov.2034 | 613.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 53.639,18 | 0.0 | 10027.0 | 325.0 | 01.Okt.2030 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.649,32 | 0.0 | 10449.0 | 966.0 | 30.März2040 | 606.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.737,31 | 0.0 | 10633.0 | 821.0 | 15.Jan.2037 | 665.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 53.745,16 | 0.0 | 10745.0 | 305.0 | 15.Sept.2028 | 725.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 53.752,27 | 0.0 | 10744.0 | 85.0 | 26.Jan.2026 | 40.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.765,94 | 0.0 | 10487.0 | 957.0 | 15.Apr.2040 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.815,99 | 0.0 | 10520.0 | 783.0 | 01.Mai2036 | 645.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 53.822,66 | 0.0 | 10641.0 | 215.0 | 14.Juni2027 | 150.0 |
| LIN | LINDE INC | Basic Industry | 53.825,06 | 0.0 | 5362.0 | 1690.0 | 10.Aug.2050 | 200.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.826,23 | 0.0 | 10658.0 | 948.0 | 15.Juli2039 | 625.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 53.841,25 | 0.0 | 10597.0 | 293.0 | 24.Apr.2028 | 175.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.879,95 | 0.0 | 10490.0 | 145.0 | 15.Nov.2026 | 845.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.884,82 | 0.0 | 10600.0 | 650.0 | 21.Mai2033 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 54.036,72 | 0.0 | 10776.0 | 986.0 | 01.März2040 | 620.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 54.059,92 | 0.0 | 10703.0 | 109.0 | 28.Apr.2026 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.091,74 | 0.0 | 10560.0 | 949.0 | 15.Okt.2039 | 613.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.098,29 | 0.0 | 10604.0 | 1293.0 | 15.Nov.2052 | 635.0 |
| PLD | PROLOGIS LP | REITS | 54.099,66 | 0.0 | 5320.0 | 1635.0 | 15.Okt.2050 | 213.0 |
| AET | AETNA INC | Versicherung | 54.125,27 | 0.0 | 10656.0 | 790.0 | 15.Juni2036 | 663.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 54.158,05 | 0.0 | 9598.0 | 273.0 | 20.März2033 | 380.0 |
| OMVAV | OMV AG MTN RegS | Energie | 54.182,94 | 0.0 | 10837.0 | 29.0 | 03.Juli2025 | 0.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.187,09 | 0.0 | 10753.0 | 341.0 | 01.Feb.2029 | 663.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.239,74 | 0.0 | 10527.0 | 226.0 | 01.Okt.2027 | 695.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 54.291,71 | 0.0 | 10833.0 | 83.0 | 19.Jan.2026 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 54.309,69 | 0.0 | 5387.0 | 1763.0 | 28.Juli2121 | 323.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 54.338,31 | 0.0 | 10612.0 | 820.0 | 15.Okt.2036 | 605.0 |
| COP | CONOCOPHILLIPS | Energie | 54.343,05 | 0.0 | 10619.0 | 600.0 | 15.Okt.2032 | 590.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 54.352,32 | 0.0 | 10573.0 | 1407.0 | 01.Okt.2060 | 500.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 54.402,62 | 0.0 | 10851.0 | 28.0 | 27.Juni2025 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 54.407,49 | 0.0 | 10712.0 | 571.0 | 15.Juni2032 | 663.0 |
| AON | AON CORP | Versicherung | 54.416,03 | 0.0 | 10593.0 | 977.0 | 30.Sept.2040 | 625.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 54.426,20 | 0.0 | 10842.0 | 70.0 | 01.Dez.2025 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 54.434,59 | 0.0 | 10839.0 | 55.0 | 07.Okt.2025 | 100.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 54.500,37 | 0.0 | 10849.0 | 73.0 | 10.Dez.2025 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.511,88 | 0.0 | 10692.0 | 855.0 | 11.Mai2037 | 600.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 54.476,35 | 0.0 | 10745.0 | 202.0 | 16.Apr.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 53.441,82 | 0.0 | 10679.0 | 287.0 | 28.Feb.2028 | 175.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 53.458,38 | 0.0 | 10653.0 | 127.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 53.523,99 | 0.0 | 10663.0 | 121.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 53.647,09 | 0.0 | 10682.0 | 111.0 | 04.Mai2026 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.267,63 | 0.0 | 5378.0 | 1299.0 | 01.Dez.2041 | 240.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 54.364,63 | 0.0 | 10834.0 | 43.0 | 21.Aug.2025 | 63.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 54.458,75 | 0.0 | 6737.0 | 907.0 | 02.Juni2036 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.345,83 | 0.0 | 10391.0 | 818.0 | 01.Aug.2036 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.385,99 | 0.0 | 10293.0 | 202.0 | 01.Juni2027 | 625.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 52.454,31 | 0.0 | 10487.0 | 345.0 | 15.März2029 | 695.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.463,97 | 0.0 | 10383.0 | 333.0 | 15.Jan.2029 | 635.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.583,65 | 0.0 | 10276.0 | 988.0 | 15.Apr.2040 | 570.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.671,43 | 0.0 | 10394.0 | 326.0 | 03.Jan.2030 | 685.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 52.722,87 | 0.0 | 10540.0 | 185.0 | 15.März2027 | 810.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 52.752,71 | 0.0 | 10431.0 | 291.0 | 26.März2028 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 52.753,30 | 0.0 | 10540.0 | 159.0 | 24.Okt.2026 | 25.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 52.904,16 | 0.0 | 10313.0 | 1113.0 | 15.Okt.2045 | 635.0 |
| OMVAV | OMV AG MTN RegS | Energie | 52.913,46 | 0.0 | 10525.0 | 357.0 | 04.Dez.2028 | 188.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 52.915,25 | 0.0 | 10549.0 | 850.0 | 27.Feb.2037 | 615.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 52.928,18 | 0.0 | 10320.0 | 614.0 | 11.Apr.2033 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 52.930,58 | 0.0 | 10513.0 | 489.0 | 01.Feb.2031 | 575.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 52.949,69 | 0.0 | 10487.0 | 793.0 | 15.Jan.2036 | 600.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.990,22 | 0.0 | 10398.0 | 319.0 | 15.Nov.2028 | 590.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.010,12 | 0.0 | 10406.0 | 238.0 | 29.Nov.2027 | 655.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 53.037,95 | 0.0 | 10361.0 | 981.0 | 15.Apr.2040 | 585.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 53.063,69 | 0.0 | 9258.0 | 412.0 | 15.Juni2034 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.100,11 | 0.0 | 10463.0 | 1000.0 | 15.Dez.2040 | 615.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.145,37 | 0.0 | 10412.0 | 781.0 | 01.Nov.2035 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 53.152,63 | 0.0 | 5289.0 | 1666.0 | 01.Aug.2050 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.208,56 | 0.0 | 10490.0 | 733.0 | 15.Dez.2034 | 595.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.276,98 | 0.0 | 10579.0 | 900.0 | 01.Feb.2038 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.279,49 | 0.0 | 10540.0 | 256.0 | 15.Jan.2028 | 675.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 53.332,14 | 0.0 | 10528.0 | 638.0 | 30.Juni2033 | 645.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.334,84 | 0.0 | 10603.0 | 221.0 | 15.Aug.2027 | 720.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 52.388,48 | 0.0 | 10439.0 | 239.0 | 24.Aug.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 52.744,67 | 0.0 | 10548.0 | 142.0 | 24.Aug.2026 | 1.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 53.120,87 | 0.0 | 10485.0 | 1069.0 | 01.Juli2045 | 657.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 51.584,29 | 0.0 | 9983.0 | 402.0 | 20.Apr.2048 | 500.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.610,27 | 0.0 | 5811.0 | 0.0 | nan | 0.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 51.234,36 | 0.0 | 10149.0 | 618.0 | 15.Jan.2033 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.246,62 | 0.0 | 10038.0 | 357.0 | 15.Apr.2029 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.257,12 | 0.0 | 10132.0 | 123.0 | 02.Juli2026 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.257,62 | 0.0 | 10248.0 | 632.0 | 15.März2033 | 575.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.304,64 | 0.0 | 10128.0 | 371.0 | 15.Juni2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.321,77 | 0.0 | 10168.0 | 1055.0 | 15.Juli2041 | 560.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 51.324,07 | 0.0 | 10104.0 | 568.0 | 13.Juni2032 | 614.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.327,55 | 0.0 | 10132.0 | 1473.0 | 28.Juni2063 | 610.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.343,61 | 0.0 | 10186.0 | 124.0 | 02.Aug.2026 | 665.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.356,69 | 0.0 | 10078.0 | 278.0 | 28.Apr.2028 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.380,83 | 0.0 | 10132.0 | 766.0 | 15.Juni2035 | 563.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 51.393,89 | 0.0 | 10236.0 | 338.0 | 07.Sept.2028 | 75.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.466,24 | 0.0 | 10153.0 | 203.0 | 15.Juni2027 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 51.472,66 | 0.0 | 10253.0 | 1575.0 | 15.März2065 | 580.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 51.496,61 | 0.0 | 10247.0 | 684.0 | 15.Feb.2034 | 585.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 51.512,40 | 0.0 | 10277.0 | 1004.0 | 01.März2040 | 569.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.524,57 | 0.0 | 10302.0 | 1187.0 | 15.März2046 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.525,35 | 0.0 | 10302.0 | 700.0 | 15.März2034 | 555.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 51.530,67 | 0.0 | 5133.0 | 1851.0 | 10.Aug.2055 | 163.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.566,99 | 0.0 | 10154.0 | 366.0 | 01.Juni2029 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.575,12 | 0.0 | 10111.0 | 762.0 | 01.Mai2035 | 540.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.577,76 | 0.0 | 10073.0 | 1329.0 | 15.Okt.2052 | 575.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.609,41 | 0.0 | 10077.0 | 144.0 | 01.Okt.2026 | 530.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.637,89 | 0.0 | 10060.0 | 1349.0 | 01.Apr.2054 | 580.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.657,36 | 0.0 | 10211.0 | 296.0 | 28.Juni2028 | 550.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.731,43 | 0.0 | 10097.0 | 689.0 | 01.Apr.2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.754,96 | 0.0 | 10222.0 | 464.0 | 01.Jan.2031 | 613.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.768,09 | 0.0 | 10167.0 | 151.0 | 20.Nov.2026 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.780,67 | 0.0 | 10253.0 | 931.0 | 15.Jan.2039 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 51.790,57 | 0.0 | 10355.0 | 658.0 | 15.Sept.2033 | 605.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 51.799,07 | 0.0 | 10317.0 | 351.0 | 25.Okt.2028 | 100.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.801,64 | 0.0 | 10210.0 | 245.0 | 13.Dez.2027 | 575.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.812,67 | 0.0 | 10130.0 | 383.0 | 01.Nov.2030 | 617.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.825,64 | 0.0 | 10218.0 | 287.0 | 15.Juni2028 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.826,68 | 0.0 | 10117.0 | 349.0 | 30.März2029 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.886,58 | 0.0 | 10272.0 | 334.0 | 15.Jan.2029 | 610.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 51.913,24 | 0.0 | 10275.0 | 334.0 | 11.Jan.2029 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.913,44 | 0.0 | 10377.0 | 805.0 | 15.Sept.2035 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.920,47 | 0.0 | 7986.0 | 1171.0 | 15.März2042 | 376.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 51.921,37 | 0.0 | 10252.0 | 368.0 | 01.Juli2029 | 625.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.941,34 | 0.0 | 10156.0 | 273.0 | 15.Apr.2028 | 550.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.952,95 | 0.0 | 10222.0 | 204.0 | 04.Juni2027 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.001,89 | 0.0 | 10233.0 | 658.0 | 15.Mai2033 | 495.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.013,86 | 0.0 | 10156.0 | 660.0 | 01.Okt.2033 | 535.0 |
| GXO | GXO LOGISTICS INC | Transport | 52.038,18 | 0.0 | 10171.0 | 669.0 | 06.Mai2034 | 650.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 52.149,72 | 0.0 | 10227.0 | 1024.0 | 15.Nov.2041 | 600.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 52.181,31 | 0.0 | 10333.0 | 1049.0 | 20.Jan.2043 | 650.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 52.201,54 | 0.0 | 5200.0 | 1543.0 | 13.Aug.2050 | 333.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.218,59 | 0.0 | 10416.0 | 346.0 | 01.März2029 | 615.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 52.221,16 | 0.0 | 10254.0 | 429.0 | 15.Mai2030 | 563.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.280,20 | 0.0 | 10419.0 | 261.0 | 15.Nov.2027 | 100.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.294,35 | 0.0 | 10353.0 | 998.0 | 15.Jan.2041 | 613.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 52.214,30 | 0.0 | 1159.0 | 642.0 | 02.März2032 | 189.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 51.289,10 | 0.0 | 5110.0 | 1297.0 | 20.Feb.2047 | 420.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 51.312,56 | 0.0 | 5118.0 | 1637.0 | 21.Feb.2051 | 295.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 51.575,69 | 0.0 | 10314.0 | 231.0 | 16.Juli2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 51.673,87 | 0.0 | 10227.0 | 396.0 | 30.Apr.2029 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 51.698,79 | 0.0 | 10281.0 | 321.0 | 30.Juni2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 51.778,65 | 0.0 | 10215.0 | 671.0 | 12.Juli2032 | 190.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.267,07 | 0.0 | 10453.0 | 197.0 | 16.März2027 | 25.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 51.605,40 | 0.0 | 9169.0 | 603.0 | 01.Apr.2049 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.130,86 | 0.0 | 9977.0 | 691.0 | 15.Feb.2034 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.134,24 | 0.0 | 9968.0 | 348.0 | 01.Feb.2029 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.140,71 | 0.0 | 9936.0 | 69.0 | 15.Dez.2025 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 50.142,01 | 0.0 | 10003.0 | 347.0 | 01.Okt.2028 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.143,80 | 0.0 | 9854.0 | 274.0 | 17.Apr.2028 | 420.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.180,00 | 0.0 | 9927.0 | 539.0 | 01.Aug.2032 | 850.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.185,00 | 0.0 | 9908.0 | 286.0 | 12.Juni2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.193,69 | 0.0 | 9887.0 | 96.0 | 01.Apr.2026 | 330.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.197,69 | 0.0 | 9831.0 | 640.0 | 15.Apr.2033 | 495.0 |
| VRSN | VERISIGN INC | Technologie | 50.219,43 | 0.0 | 9962.0 | 107.0 | 15.Juli2027 | 475.0 |
| AVT | AVNET INC | Technologie | 50.220,20 | 0.0 | 9882.0 | 575.0 | 01.Juni2032 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 50.241,66 | 0.0 | 10042.0 | 569.0 | 28.Feb.2031 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 50.246,70 | 0.0 | 9987.0 | 429.0 | 01.Feb.2030 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.250,00 | 0.0 | 10023.0 | 138.0 | 27.Aug.2026 | 486.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.251,77 | 0.0 | 10008.0 | 222.0 | 15.Aug.2027 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.281,07 | 0.0 | 9931.0 | 484.0 | 15.Dez.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.284,94 | 0.0 | 10050.0 | 188.0 | 12.März2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.292,38 | 0.0 | 10008.0 | 133.0 | 07.Aug.2026 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.293,22 | 0.0 | 9898.0 | 100.0 | 15.Apr.2026 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.302,87 | 0.0 | 10012.0 | 1128.0 | 16.Aug.2043 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.308,21 | 0.0 | 9884.0 | 185.0 | 15.Apr.2027 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.311,42 | 0.0 | 10035.0 | 92.0 | 27.Feb.2026 | 488.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.312,95 | 0.0 | 9976.0 | 146.0 | 15.Jan.2028 | 500.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 50.321,38 | 0.0 | 9966.0 | 16.0 | 15.Mai2025 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.322,69 | 0.0 | 9941.0 | 108.0 | 02.Juni2026 | 425.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.334,90 | 0.0 | 9911.0 | 279.0 | 15.Mai2028 | 460.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.340,33 | 0.0 | 9936.0 | 161.0 | 01.Dez.2026 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.345,34 | 0.0 | 9967.0 | 24.0 | 15.Juni2025 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.350,73 | 0.0 | 10034.0 | 269.0 | 01.März2028 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 50.365,52 | 0.0 | 9970.0 | 23.0 | 11.Juni2025 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 50.371,58 | 0.0 | 9996.0 | 30.0 | 17.Juli2026 | 468.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.375,93 | 0.0 | 9939.0 | 429.0 | 11.März2030 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.375,98 | 0.0 | 9980.0 | 8.0 | 15.Apr.2025 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.377,61 | 0.0 | 10032.0 | 222.0 | 15.Aug.2027 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 50.398,89 | 0.0 | 10017.0 | 349.0 | 29.Jan.2029 | 470.0 |
| NNN | NNN REIT INC | REITS | 50.407,84 | 0.0 | 9946.0 | 62.0 | 15.Nov.2025 | 400.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.415,13 | 0.0 | 10075.0 | 1565.0 | 01.Mai2065 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.429,84 | 0.0 | 9949.0 | 325.0 | 01.Dez.2028 | 465.0 |
| CEG | EXELON CORPORATION | Elektro- | 50.433,31 | 0.0 | 9822.0 | 1017.0 | 01.Okt.2041 | 575.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 50.455,28 | 0.0 | 9892.0 | 312.0 | 30.Sept.2028 | 430.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.456,20 | 0.0 | 9923.0 | 1345.0 | 01.Dez.2054 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.467,91 | 0.0 | 9935.0 | 1043.0 | 01.Juni2041 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.471,27 | 0.0 | 9897.0 | 1048.0 | 25.Okt.2040 | 500.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.486,50 | 0.0 | 9905.0 | 272.0 | 15.Apr.2028 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.486,73 | 0.0 | 10010.0 | 344.0 | 10.Jan.2029 | 471.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 50.500,78 | 0.0 | 9927.0 | 52.0 | 01.Okt.2025 | 375.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 50.515,68 | 0.0 | 9936.0 | 1344.0 | 01.Dez.2052 | 567.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.518,56 | 0.0 | 9961.0 | 281.0 | 25.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.538,74 | 0.0 | 9920.0 | 651.0 | 02.Mai2033 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.546,49 | 0.0 | 9892.0 | 990.0 | 01.Nov.2040 | 575.0 |
| HPQ | HP INC | Technologie | 50.548,63 | 0.0 | 10028.0 | 259.0 | 15.Jan.2028 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.556,46 | 0.0 | 9969.0 | 228.0 | 29.Nov.2027 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.563,60 | 0.0 | 10088.0 | 250.0 | 01.März2030 | 550.0 |
| HUM | HUMANA INC | Versicherung | 50.568,83 | 0.0 | 9889.0 | 426.0 | 01.Apr.2030 | 488.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 50.575,96 | 0.0 | 9915.0 | 401.0 | 15.Okt.2029 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 50.592,02 | 0.0 | 9762.0 | 704.0 | 01.Okt.2034 | 555.0 |
| EXC | EXELON CORPORATION | Elektro- | 50.598,89 | 0.0 | 10117.0 | 355.0 | 15.März2029 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.609,33 | 0.0 | 9990.0 | 4.0 | 01.Apr.2025 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.619,73 | 0.0 | 10077.0 | 384.0 | 15.Aug.2029 | 530.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 50.624,76 | 0.0 | 10122.0 | 1024.0 | 15.März2041 | 588.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.641,42 | 0.0 | 10125.0 | 1087.0 | 15.Sept.2043 | 620.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 50.644,66 | 0.0 | 9990.0 | 6.0 | 07.Apr.2025 | 313.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 50.647,62 | 0.0 | 10059.0 | 656.0 | 01.Aug.2033 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.650,64 | 0.0 | 9992.0 | 4.0 | 01.Apr.2025 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.675,09 | 0.0 | 9991.0 | 8.0 | 14.Apr.2025 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.681,17 | 0.0 | 9931.0 | 431.0 | 01.Apr.2030 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.690,90 | 0.0 | 10100.0 | 91.0 | 23.Feb.2026 | 568.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.693,67 | 0.0 | 9990.0 | 157.0 | 15.Nov.2026 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.703,43 | 0.0 | 9991.0 | 7.0 | 11.Apr.2025 | 345.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 50.714,02 | 0.0 | 10077.0 | 221.0 | 01.Aug.2027 | 511.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.720,39 | 0.0 | 10009.0 | 68.0 | 01.Dez.2025 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 50.731,18 | 0.0 | 6749.0 | 1429.0 | 02.Sept.2050 | 355.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.778,49 | 0.0 | 9966.0 | 92.0 | 15.Apr.2026 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.793,52 | 0.0 | 10108.0 | 1073.0 | 15.Feb.2042 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.793,83 | 0.0 | 9998.0 | 2.0 | 24.März2025 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.799,35 | 0.0 | 10073.0 | 719.0 | 21.Juli2039 | 561.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.801,04 | 0.0 | 10082.0 | 995.0 | 01.Feb.2041 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 50.828,35 | 0.0 | 10092.0 | 130.0 | 28.Juli2027 | 539.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.835,02 | 0.0 | 10073.0 | 716.0 | 15.Juli2034 | 545.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.839,44 | 0.0 | 10031.0 | 324.0 | 06.Dez.2028 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.842,15 | 0.0 | 10165.0 | 354.0 | 15.März2029 | 540.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 50.845,14 | 0.0 | 10074.0 | 243.0 | 15.Jan.2030 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 50.852,27 | 0.0 | 5080.0 | 2322.0 | 10.Jan.2050 | 25.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 50.863,77 | 0.0 | 10168.0 | 1557.0 | 14.März2065 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 50.878,94 | 0.0 | 10013.0 | 421.0 | 31.Jan.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 50.888,59 | 0.0 | 10077.0 | 73.0 | 15.Jan.2026 | 585.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 50.921,82 | 0.0 | 10073.0 | 235.0 | 15.Jan.2028 | 625.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 50.941,36 | 0.0 | 10035.0 | 978.0 | 15.Juni2040 | 600.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.942,32 | 0.0 | 10128.0 | 379.0 | 15.Aug.2029 | 635.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.946,89 | 0.0 | 10125.0 | 460.0 | 01.Aug.2030 | 505.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.956,29 | 0.0 | 10049.0 | 202.0 | 08.Juni2027 | 517.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 50.960,39 | 0.0 | 5087.0 | 1652.0 | 28.Feb.2050 | 271.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 50.965,34 | 0.0 | 10125.0 | 404.0 | 20.Mai2029 | 75.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.971,15 | 0.0 | 10191.0 | 999.0 | 15.März2040 | 579.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.975,39 | 0.0 | 9969.0 | 347.0 | 29.März2029 | 485.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.980,32 | 0.0 | 10028.0 | 276.0 | 15.Mai2028 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.003,61 | 0.0 | 10100.0 | 214.0 | 09.Juli2027 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.009,13 | 0.0 | 10110.0 | 127.0 | 17.Juli2026 | 553.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 51.018,05 | 0.0 | 10200.0 | 758.0 | 15.März2035 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.057,99 | 0.0 | 10174.0 | 130.0 | 24.Aug.2026 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.059,84 | 0.0 | 9997.0 | 4.0 | 30.März2025 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.071,03 | 0.0 | 10189.0 | 287.0 | 01.Sept.2028 | 563.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.072,13 | 0.0 | 10070.0 | 280.0 | 01.Juni2028 | 489.0 |
| EFX | EQUIFAX INC | Technologie | 51.072,31 | 0.0 | 10084.0 | 248.0 | 15.Dez.2027 | 510.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 51.090,15 | 0.0 | 10602.0 | 614.0 | 30.Jan.2032 | 300.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 51.109,78 | 0.0 | 10047.0 | 45.0 | 01.Dez.2025 | 595.0 |
| LDOS | LEIDOS INC | Technologie | 51.109,98 | 0.0 | 10219.0 | 632.0 | 15.März2033 | 575.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.121,76 | 0.0 | 10210.0 | 186.0 | 11.März2027 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 51.124,36 | 0.0 | 9995.0 | 383.0 | 05.Apr.2034 | 510.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.135,53 | 0.0 | 10091.0 | 711.0 | 15.Juni2034 | 533.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.157,82 | 0.0 | 10135.0 | 1320.0 | 20.Juli2053 | 612.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 51.158,67 | 0.0 | 10139.0 | 616.0 | 15.Jan.2033 | 540.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.171,55 | 0.0 | 10046.0 | 55.0 | 10.Nov.2025 | 535.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 51.175,19 | 0.0 | 10067.0 | 699.0 | 29.Mai2034 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.186,68 | 0.0 | 10012.0 | 52.0 | 03.Okt.2025 | 495.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 51.188,25 | 0.0 | 10183.0 | 415.0 | 18.Feb.2030 | 675.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.200,72 | 0.0 | 10083.0 | 651.0 | 01.Juni2033 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 51.215,24 | 0.0 | 9983.0 | 688.0 | 31.März2034 | 560.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 50.601,65 | 0.0 | 5040.0 | 2325.0 | 09.Sept.2050 | 35.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 50.850,82 | 0.0 | 10160.0 | 378.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 51.058,37 | 0.0 | 10211.0 | 263.0 | 12.Nov.2027 | 1.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 50.296,59 | 0.0 | 9279.0 | 593.0 | 20.Dez.2047 | 350.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 51.054,85 | 0.0 | 9648.0 | 227.0 | 01.Juni2032 | 300.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 50.021,91 | 0.0 | 9428.0 | 587.0 | 01.Juni2048 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.020,37 | 0.0 | 9802.0 | 184.0 | 15.März2027 | 390.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 49.027,54 | 0.0 | 9620.0 | 397.0 | 15.Okt.2029 | 440.0 |
| VMW | VMWARE LLC | Technologie | 49.030,85 | 0.0 | 9778.0 | 224.0 | 21.Aug.2027 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.056,65 | 0.0 | 9811.0 | 49.0 | 15.Sept.2025 | 90.0 |
| BA | BOEING CO | Produktionsmittel | 49.076,36 | 0.0 | 9763.0 | 975.0 | 15.Feb.2040 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.095,86 | 0.0 | 9781.0 | 179.0 | 07.Feb.2028 | 344.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.102,79 | 0.0 | 9812.0 | 189.0 | 08.März2027 | 335.0 |
| KEX | KIRBY CORPORATION | Transport | 49.114,53 | 0.0 | 9804.0 | 268.0 | 01.März2028 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.129,55 | 0.0 | 9808.0 | 187.0 | 27.Feb.2027 | 325.0 |
| NI | NISOURCE INC | Erdgas | 49.137,18 | 0.0 | 9755.0 | 1153.0 | 01.Feb.2045 | 565.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.139,22 | 0.0 | 9712.0 | 246.0 | 01.Dez.2027 | 395.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.161,01 | 0.0 | 9738.0 | 120.0 | 17.Juni2026 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.161,13 | 0.0 | 9781.0 | 347.0 | 01.Feb.2029 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.172,52 | 0.0 | 9765.0 | 1392.0 | 01.Aug.2053 | 545.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.173,76 | 0.0 | 9778.0 | 260.0 | 25.Jan.2028 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.184,96 | 0.0 | 9739.0 | 204.0 | 30.Mai2027 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.185,53 | 0.0 | 9770.0 | 1045.0 | 01.Feb.2041 | 525.0 |
| T | AT&T INC | Kommunikation | 49.187,59 | 0.0 | 9787.0 | 127.0 | 15.Juli2026 | 295.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.204,49 | 0.0 | 9780.0 | 221.0 | 18.Juli2027 | 370.0 |
| DOC | DOC DR LLC | REITS | 49.207,74 | 0.0 | 9774.0 | 258.0 | 15.Jan.2028 | 395.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 49.208,90 | 0.0 | 9641.0 | 355.0 | 15.Apr.2029 | 475.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.227,62 | 0.0 | 8009.0 | 1328.0 | 01.Apr.2049 | 425.0 |
| BKU | BANKUNITED INC | Bankwesen | 49.242,64 | 0.0 | 9712.0 | 443.0 | 11.Juni2030 | 513.0 |
| NXPI | NXP BV | Technologie | 49.250,12 | 0.0 | 9744.0 | 374.0 | 18.Juni2029 | 430.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 49.268,59 | 0.0 | 9718.0 | 374.0 | 06.Juni2029 | 485.0 |
| NNN | NNN REIT INC | REITS | 49.279,22 | 0.0 | 9708.0 | 236.0 | 15.Okt.2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.296,50 | 0.0 | 9842.0 | 91.0 | 25.Feb.2026 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.307,95 | 0.0 | 9855.0 | 45.0 | 01.Sept.2025 | 145.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.315,15 | 0.0 | 9707.0 | 822.0 | 03.Nov.2035 | 420.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.338,42 | 0.0 | 9798.0 | 122.0 | 30.Juni2026 | 325.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 49.353,74 | 0.0 | 9815.0 | 302.0 | 01.Aug.2028 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.356,65 | 0.0 | 9813.0 | 384.0 | 30.Juli2029 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.359,14 | 0.0 | 9868.0 | 1318.0 | 15.Sept.2054 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.373,54 | 0.0 | 9727.0 | 324.0 | 01.Nov.2028 | 390.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.376,04 | 0.0 | 9672.0 | 1017.0 | 01.Nov.2040 | 538.0 |
| FI | FISERV INC | Technologie | 49.380,02 | 0.0 | 9808.0 | 123.0 | 01.Juli2026 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.381,49 | 0.0 | 9747.0 | 201.0 | 11.Mai2027 | 365.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.388,42 | 0.0 | 9783.0 | 102.0 | 07.Apr.2026 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.396,99 | 0.0 | 9783.0 | 159.0 | 30.Nov.2026 | 325.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.397,36 | 0.0 | 9847.0 | 133.0 | 15.Aug.2026 | 360.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.431,07 | 0.0 | 9739.0 | 145.0 | 01.Okt.2026 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.443,67 | 0.0 | 9869.0 | 772.0 | 03.März2035 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.449,65 | 0.0 | 10803.0 | 606.0 | 30.Nov.2032 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.469,75 | 0.0 | 9796.0 | 299.0 | 15.Juni2028 | 385.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 49.479,98 | 0.0 | 9874.0 | 676.0 | 01.Sept.2033 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.497,19 | 0.0 | 9735.0 | 185.0 | 22.März2027 | 338.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.497,21 | 0.0 | 9798.0 | 111.0 | 15.Mai2026 | 300.0 |
| UNM | UNUM GROUP | Versicherung | 49.499,34 | 0.0 | 9849.0 | 1078.0 | 15.Aug.2042 | 575.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 49.503,80 | 0.0 | 6169.0 | 1409.0 | 22.Feb.2049 | 433.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 49.510,81 | 0.0 | 9674.0 | 728.0 | 03.Okt.2034 | 500.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 49.531,78 | 0.0 | 9833.0 | 418.0 | 01.Feb.2030 | 575.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 49.538,50 | 0.0 | 9665.0 | 406.0 | 01.Dez.2029 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 49.555,77 | 0.0 | 9860.0 | 177.0 | 08.Feb.2027 | 470.0 |
| KRC | KILROY REALTY LP | REITS | 49.562,84 | 0.0 | 9791.0 | 330.0 | 15.Dez.2028 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 49.564,80 | 0.0 | 13231.0 | 690.0 | 19.Dez.2033 | 525.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 49.571,29 | 0.0 | 9819.0 | 711.0 | 26.Jan.2036 | 670.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.579,29 | 0.0 | 9793.0 | 152.0 | 01.Nov.2026 | 325.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 49.591,28 | 0.0 | 9736.0 | 1108.0 | 15.Mai2043 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 49.594,60 | 0.0 | 9866.0 | 81.0 | 15.Jan.2026 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.602,78 | 0.0 | 9806.0 | 246.0 | 06.Dez.2027 | 400.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 49.613,96 | 0.0 | 9857.0 | 167.0 | 12.Jan.2027 | 365.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 49.618,02 | 0.0 | 9826.0 | 211.0 | 21.Juni2028 | 410.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 49.657,37 | 0.0 | 9836.0 | 376.0 | 01.Juli2029 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.658,76 | 0.0 | 9929.0 | 1010.0 | 15.März2040 | 550.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 49.658,77 | 0.0 | 9906.0 | 26.0 | 23.Juni2025 | 110.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 49.678,27 | 0.0 | 9791.0 | 750.0 | 15.Jan.2035 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.679,01 | 0.0 | 9889.0 | 84.0 | 01.Feb.2026 | 365.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 49.686,28 | 0.0 | 9934.0 | 1021.0 | 15.März2041 | 595.0 |
| PLD | PROLOGIS LP | REITS | 49.686,74 | 0.0 | 9881.0 | 344.0 | 01.Feb.2029 | 438.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.692,50 | 0.0 | 9919.0 | 132.0 | 01.Sept.2026 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.697,36 | 0.0 | 9658.0 | 1414.0 | 01.Apr.2064 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.705,81 | 0.0 | 9923.0 | 455.0 | 15.Mai2030 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.744,86 | 0.0 | 9881.0 | 166.0 | 15.Jan.2027 | 395.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.749,13 | 0.0 | 9792.0 | 143.0 | 30.Sept.2026 | 340.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.762,13 | 0.0 | 9908.0 | 83.0 | 01.Feb.2026 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.783,60 | 0.0 | 9842.0 | 153.0 | 15.Nov.2026 | 338.0 |
| PLD | PROLOGIS LP | REITS | 49.786,54 | 0.0 | 9807.0 | 143.0 | 01.Okt.2026 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 49.808,04 | 0.0 | 9815.0 | 746.0 | 11.März2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 49.823,49 | 0.0 | 9804.0 | 276.0 | 11.Apr.2028 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.829,87 | 0.0 | 9841.0 | 202.0 | 15.Mai2027 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.843,57 | 0.0 | 9949.0 | 140.0 | 01.Sept.2026 | 445.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.852,02 | 0.0 | 9864.0 | 115.0 | 06.Juni2026 | 380.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 49.862,34 | 0.0 | 9969.0 | 1092.0 | 15.Sept.2043 | 615.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 49.863,34 | 0.0 | 9970.0 | 1370.0 | 15.März2053 | 570.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.869,04 | 0.0 | 9789.0 | 272.0 | 01.Apr.2028 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.875,34 | 0.0 | 9850.0 | 286.0 | 01.Juni2028 | 425.0 |
| EQT | EQT CORP | Energie | 49.875,44 | 0.0 | 9795.0 | 229.0 | 01.Okt.2027 | 390.0 |
| CTRA | COTERRA ENERGY INC | Energie | 49.876,54 | 0.0 | 9840.0 | 747.0 | 15.Feb.2035 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.881,22 | 0.0 | 9910.0 | 80.0 | 15.Jan.2026 | 388.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 49.884,34 | 0.0 | 9863.0 | 108.0 | 15.Mai2026 | 335.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 49.890,54 | 0.0 | 9975.0 | 177.0 | 15.März2027 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.894,00 | 0.0 | 9896.0 | 118.0 | 30.Juni2026 | 385.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 49.905,97 | 0.0 | 9927.0 | 220.0 | 05.Aug.2027 | 463.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.914,35 | 0.0 | 9827.0 | 99.0 | 01.Apr.2026 | 338.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 49.920,72 | 0.0 | 9941.0 | 205.0 | 15.Aug.2027 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.924,28 | 0.0 | 9982.0 | 271.0 | 15.März2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.933,19 | 0.0 | 9957.0 | 41.0 | 18.Aug.2025 | 365.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 49.950,49 | 0.0 | 9801.0 | 647.0 | 24.Apr.2033 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 49.971,93 | 0.0 | 9992.0 | 277.0 | 15.März2028 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.984,61 | 0.0 | 9994.0 | 679.0 | 15.Sept.2033 | 505.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.011,73 | 0.0 | 9840.0 | 361.0 | 01.Mai2029 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.011,82 | 0.0 | 9925.0 | 338.0 | 15.Jan.2029 | 450.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.017,72 | 0.0 | 9895.0 | 116.0 | 15.Juni2026 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.026,88 | 0.0 | 9860.0 | 783.0 | 01.Juni2035 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.030,49 | 0.0 | 9852.0 | 587.0 | 20.Mai2032 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.050,99 | 0.0 | 9898.0 | 289.0 | 15.Juni2028 | 440.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 50.069,73 | 0.0 | 9843.0 | 184.0 | 01.Apr.2027 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.072,09 | 0.0 | 9957.0 | 78.0 | 01.Feb.2026 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 50.087,39 | 0.0 | 9996.0 | 79.0 | 01.März2026 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.108,49 | 0.0 | 9899.0 | 570.0 | 15.Feb.2032 | 500.0 |
| FLEX | FLEX LTD | Technologie | 50.111,45 | 0.0 | 9898.0 | 368.0 | 15.Juni2029 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.112,86 | 0.0 | 9978.0 | 1335.0 | 01.März2055 | 620.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 49.933,10 | 0.0 | 6657.0 | 1436.0 | 19.Okt.2039 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 50.000,31 | 0.0 | 4988.0 | 2310.0 | 03.Sept.2049 | 20.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 50.009,40 | 0.0 | 4951.0 | 836.0 | 24.Okt.2034 | 200.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 49.085,33 | 0.0 | 9672.0 | 1037.0 | 01.Juni2040 | 491.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 49.384,77 | 0.0 | 9967.0 | 453.0 | 01.Jan.2049 | 500.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.919,52 | 0.0 | 9431.0 | 569.0 | 01.Jan.2048 | 400.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 49.923,33 | 0.0 | 9220.0 | 614.0 | 20.Apr.2048 | 350.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 48.835,14 | 0.0 | 9628.0 | 735.0 | 01.Juni2039 | 472.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 47.911,84 | 0.0 | 9569.0 | 131.0 | 22.Juli2026 | 88.0 |
| PSX | PHILLIPS 66 CO | Energie | 47.919,89 | 0.0 | 9581.0 | 772.0 | 15.März2035 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 47.927,84 | 0.0 | 9495.0 | 1388.0 | 15.Jan.2053 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.937,31 | 0.0 | 9538.0 | 174.0 | 06.Jan.2028 | 249.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 47.941,82 | 0.0 | 9438.0 | 638.0 | 02.Nov.2032 | 400.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 47.952,01 | 0.0 | 9348.0 | 1392.0 | 01.Okt.2054 | 525.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 47.995,37 | 0.0 | 9522.0 | 384.0 | 02.Juli2029 | 370.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.008,63 | 0.0 | 9601.0 | 145.0 | 16.Sept.2026 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 48.016,99 | 0.0 | 9561.0 | 530.0 | 10.Sept.2030 | 75.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.028,41 | 0.0 | 8893.0 | 537.0 | 15.März2031 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.049,11 | 0.0 | 9549.0 | 158.0 | 04.Nov.2026 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.049,73 | 0.0 | 9594.0 | 273.0 | 01.März2028 | 365.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.060,05 | 0.0 | 9584.0 | 129.0 | 15.Juli2026 | 165.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 48.062,19 | 0.0 | 5869.0 | 1465.0 | 21.Sept.2051 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.064,63 | 0.0 | 9559.0 | 605.0 | 03.Aug.2033 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.132,00 | 0.0 | 9599.0 | 122.0 | 18.Juni2026 | 113.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 48.141,21 | 0.0 | 9626.0 | 277.0 | 15.März2028 | 350.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.144,75 | 0.0 | 9468.0 | 443.0 | 01.Mai2030 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.145,04 | 0.0 | 9610.0 | 356.0 | 01.März2029 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 48.149,89 | 0.0 | 9589.0 | 724.0 | 15.Nov.2032 | 113.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 48.176,71 | 0.0 | 9946.0 | 24.0 | 15.Juni2025 | 355.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.178,05 | 0.0 | 9576.0 | 164.0 | 30.Nov.2026 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 48.187,12 | 0.0 | 9546.0 | 1646.0 | 22.Jan.2114 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.200,83 | 0.0 | 9555.0 | 494.0 | 15.Jan.2031 | 495.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.201,56 | 0.0 | 9603.0 | 105.0 | 15.Apr.2026 | 88.0 |
| WPC | WP CAREY INC | REITS | 48.211,11 | 0.0 | 9576.0 | 387.0 | 15.Juli2029 | 385.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.216,94 | 0.0 | 9491.0 | 365.0 | 15.Apr.2029 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.223,13 | 0.0 | 9612.0 | 109.0 | 01.Mai2026 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.279,70 | 0.0 | 9621.0 | 269.0 | 15.Feb.2028 | 375.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 48.298,26 | 0.0 | 9501.0 | 1821.0 | 01.Juni2122 | 541.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.311,46 | 0.0 | 9661.0 | 96.0 | 11.März2026 | 90.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.319,52 | 0.0 | 9626.0 | 125.0 | 30.Juni2026 | 175.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.337,02 | 0.0 | 9614.0 | 176.0 | 20.Jan.2027 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.358,54 | 0.0 | 9581.0 | 1170.0 | 15.Juli2044 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.361,06 | 0.0 | 9667.0 | 95.0 | 02.März2027 | 127.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.371,88 | 0.0 | 9516.0 | 443.0 | 01.Mai2030 | 420.0 |
| CBT | CABOT CORPORATION | Basic Industry | 48.376,14 | 0.0 | 9591.0 | 382.0 | 01.Juli2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.409,20 | 0.0 | 9680.0 | 141.0 | 15.Sept.2051 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 48.444,90 | 0.0 | 9625.0 | 105.0 | 15.Apr.2026 | 151.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.472,16 | 0.0 | 9476.0 | 1069.0 | 25.Okt.2042 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 48.473,61 | 0.0 | 9528.0 | 442.0 | 01.Apr.2030 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.484,77 | 0.0 | 9665.0 | 268.0 | 15.Feb.2028 | 360.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 48.491,71 | 0.0 | 9695.0 | 1257.0 | 15.Sept.2048 | 565.0 |
| UDR | UDR INC MTN | REITS | 48.508,77 | 0.0 | 9641.0 | 262.0 | 15.Jan.2028 | 350.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 48.555,29 | 0.0 | 9556.0 | 1182.0 | 01.Juni2045 | 525.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.560,91 | 0.0 | 9662.0 | 264.0 | 01.Feb.2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 48.562,34 | 0.0 | 9711.0 | 144.0 | 15.Sept.2026 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.567,42 | 0.0 | 9697.0 | 315.0 | 01.Sept.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 48.577,85 | 0.0 | 9658.0 | 120.0 | 15.Juni2026 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.606,24 | 0.0 | 9706.0 | 272.0 | 01.März2028 | 350.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 48.623,14 | 0.0 | 9529.0 | 355.0 | 25.März2029 | 410.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 48.660,79 | 0.0 | 9541.0 | 782.0 | 01.Okt.2035 | 436.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.665,45 | 0.0 | 9732.0 | 97.0 | 15.März2026 | 225.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 48.668,11 | 0.0 | 9657.0 | 103.0 | 10.Apr.2026 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 48.672,54 | 0.0 | 9733.0 | 187.0 | 15.März2027 | 315.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 48.679,21 | 0.0 | 9717.0 | 80.0 | 09.Jan.2026 | 100.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.687,50 | 0.0 | 9721.0 | 315.0 | 01.Sept.2028 | 370.0 |
| JBL | JABIL INC | Technologie | 48.717,52 | 0.0 | 9672.0 | 104.0 | 15.Apr.2026 | 170.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 48.731,01 | 0.0 | 9502.0 | 1363.0 | 01.Apr.2053 | 530.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 48.753,39 | 0.0 | 9659.0 | 206.0 | 01.Juni2027 | 310.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.760,81 | 0.0 | 9696.0 | 216.0 | 15.Juli2027 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 48.779,74 | 0.0 | 9739.0 | 271.0 | 01.März2028 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.788,75 | 0.0 | 9738.0 | 1224.0 | 04.März2046 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.822,36 | 0.0 | 9651.0 | 373.0 | 15.Juni2029 | 445.0 |
| UNM | UNUM GROUP | Versicherung | 48.824,10 | 0.0 | 9663.0 | 377.0 | 15.Juni2029 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 48.829,34 | 0.0 | 9762.0 | 230.0 | 15.Sept.2027 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 48.829,85 | 0.0 | 9764.0 | 274.0 | 15.März2028 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 48.830,43 | 0.0 | 9763.0 | 277.0 | 14.März2028 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 48.836,29 | 0.0 | 9627.0 | 486.0 | 15.Nov.2030 | 415.0 |
| SW | WRKCO INC | Basic Industry | 48.836,75 | 0.0 | 9765.0 | 273.0 | 15.März2028 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.841,96 | 0.0 | 9752.0 | 227.0 | 01.Sept.2027 | 360.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 48.852,48 | 0.0 | 9736.0 | 309.0 | 15.Aug.2028 | 383.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.860,99 | 0.0 | 9756.0 | 227.0 | 01.Sept.2027 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 48.865,34 | 0.0 | 9743.0 | 224.0 | 15.Aug.2027 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 48.869,47 | 0.0 | 9736.0 | 176.0 | 01.Feb.2027 | 300.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 48.878,34 | 0.0 | 9635.0 | 1164.0 | 15.Juni2045 | 550.0 |
| SKT | TANGER PROPERTIES LP | REITS | 48.895,40 | 0.0 | 9765.0 | 139.0 | 01.Sept.2026 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 48.896,41 | 0.0 | 9750.0 | 66.0 | 15.Nov.2025 | 88.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.898,27 | 0.0 | 9735.0 | 307.0 | 03.Aug.2028 | 365.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 48.901,82 | 0.0 | 9778.0 | 230.0 | 15.Sept.2027 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 48.902,38 | 0.0 | 9766.0 | 182.0 | 01.März2027 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 48.918,18 | 0.0 | 9782.0 | 274.0 | 15.März2028 | 375.0 |
| R | RYDER SYSTEM INC | Transport | 48.926,38 | 0.0 | 9700.0 | 162.0 | 01.Dez.2026 | 290.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 48.930,31 | 0.0 | 9700.0 | 104.0 | 15.Apr.2026 | 205.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 48.935,46 | 0.0 | 9516.0 | 705.0 | 15.Okt.2034 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.938,43 | 0.0 | 9597.0 | 1354.0 | 15.Mai2054 | 563.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.961,87 | 0.0 | 9669.0 | 452.0 | 01.Juni2030 | 420.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 48.969,37 | 0.0 | 9699.0 | 1363.0 | 17.Jan.2054 | 566.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 48.978,45 | 0.0 | 9750.0 | 128.0 | 14.Juli2026 | 263.0 |
| EQIX | EQUINIX INC | Technologie | 48.992,81 | 0.0 | 9703.0 | 159.0 | 18.Nov.2026 | 290.0 |
| CSX | CSX CORP | Transport | 48.994,07 | 0.0 | 9701.0 | 155.0 | 01.Nov.2026 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.998,08 | 0.0 | 9548.0 | 1344.0 | 01.Apr.2053 | 545.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 49.000,27 | 0.0 | 6041.0 | 1606.0 | 20.Mai2053 | 377.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.006,26 | 0.0 | 9674.0 | 146.0 | 01.Okt.2026 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 48.129,93 | 0.0 | 9626.0 | 453.0 | 15.Okt.2029 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 48.475,14 | 0.0 | 4836.0 | 2205.0 | 16.Jan.2051 | 65.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 48.873,25 | 0.0 | 4863.0 | 3144.0 | 19.Jan.2122 | 145.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 48.554,05 | 0.0 | 13106.0 | 330.0 | 10.Dez.2033 | 616.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 46.824,19 | 0.0 | 4642.0 | 895.0 | 15.Apr.2035 | 150.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 46.825,01 | 0.0 | 9232.0 | 456.0 | 14.Apr.2030 | 313.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 46.829,85 | 0.0 | 9252.0 | 331.0 | 15.Okt.2028 | 270.0 |
| EPR | EPR PROPERTIES | REITS | 46.836,30 | 0.0 | 9334.0 | 397.0 | 15.Aug.2029 | 375.0 |
| T | AT&T INC | Kommunikation | 46.855,76 | 0.0 | 9197.0 | 1217.0 | 15.Nov.2046 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.001,60 | 0.0 | 9398.0 | 1089.0 | 15.Sept.2041 | 495.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 47.017,26 | 0.0 | 4691.0 | 1936.0 | 26.Aug.2060 | 163.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 47.050,34 | 0.0 | 9307.0 | 289.0 | 15.Apr.2028 | 245.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 47.069,53 | 0.0 | 9313.0 | 1201.0 | 01.Juli2044 | 478.0 |
| O | REALTY INCOME CORPORATION | REITS | 47.074,50 | 0.0 | 9356.0 | 433.0 | 15.Jan.2030 | 340.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 47.120,57 | 0.0 | 9265.0 | 445.0 | 03.Apr.2030 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 47.181,67 | 0.0 | 9292.0 | 409.0 | 28.Okt.2029 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.201,34 | 0.0 | 9337.0 | 461.0 | 01.Juni2030 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 47.202,29 | 0.0 | 9216.0 | 1164.0 | 01.Apr.2044 | 488.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 47.213,67 | 0.0 | 9253.0 | 585.0 | 01.Apr.2032 | 413.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.232,52 | 0.0 | 9265.0 | 585.0 | 15.Apr.2032 | 430.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 47.249,96 | 0.0 | 9345.0 | 1394.0 | 01.Jan.2052 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.285,56 | 0.0 | 9248.0 | 1204.0 | 15.Okt.2045 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 47.294,46 | 0.0 | 9439.0 | 232.0 | 20.Aug.2027 | 245.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 47.317,18 | 0.0 | 4600.0 | 2286.0 | 14.Juli2071 | 150.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.401,97 | 0.0 | 9303.0 | 587.0 | 15.Apr.2032 | 420.0 |
| OGS | ONE GAS INC | Erdgas | 47.404,06 | 0.0 | 9462.0 | 624.0 | 01.Sept.2032 | 425.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 47.409,21 | 0.0 | 9251.0 | 1164.0 | 01.Okt.2044 | 500.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 47.418,14 | 0.0 | 9441.0 | 176.0 | 15.Jan.2027 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 47.455,92 | 0.0 | 9489.0 | 276.0 | 15.März2028 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.539,60 | 0.0 | 9302.0 | 1038.0 | 15.Okt.2040 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.562,71 | 0.0 | 9452.0 | 390.0 | 15.Juli2029 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 47.596,36 | 0.0 | 9332.0 | 932.0 | 01.Juni2040 | 635.0 |
| REG | REGENCY CENTERS LP | REITS | 47.599,56 | 0.0 | 9425.0 | 462.0 | 15.Juni2030 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 47.639,30 | 0.0 | 9476.0 | 431.0 | 01.Feb.2030 | 405.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.640,06 | 0.0 | 9495.0 | 152.0 | 08.Okt.2026 | 75.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 47.647,74 | 0.0 | 9527.0 | 1373.0 | 15.Sept.2052 | 540.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.668,27 | 0.0 | 9398.0 | 761.0 | 21.Nov.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.694,88 | 0.0 | 9382.0 | 445.0 | 01.Apr.2030 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.723,33 | 0.0 | 9545.0 | 147.0 | 17.Sept.2026 | 105.0 |
| GIBACN | CGI INC | Technologie | 47.740,14 | 0.0 | 9547.0 | 145.0 | 14.Sept.2026 | 145.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 47.746,17 | 0.0 | 9515.0 | 354.0 | 15.Feb.2029 | 388.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 47.767,19 | 0.0 | 9528.0 | 1046.0 | 01.Sept.2041 | 563.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 47.767,70 | 0.0 | 9452.0 | 420.0 | 01.Juni2030 | 346.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 47.773,06 | 0.0 | 9544.0 | 137.0 | 13.Aug.2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.775,04 | 0.0 | 9441.0 | 331.0 | 30.Okt.2028 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 47.792,01 | 0.0 | 9461.0 | 380.0 | 01.Juni2029 | 330.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 47.804,69 | 0.0 | 9386.0 | 1157.0 | 18.Nov.2044 | 530.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 47.806,02 | 0.0 | 9476.0 | 756.0 | 15.Jan.2035 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.818,94 | 0.0 | 9441.0 | 597.0 | 01.Juni2032 | 410.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 47.838,75 | 0.0 | 9525.0 | 147.0 | 22.Sept.2026 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.856,00 | 0.0 | 9540.0 | 397.0 | 15.Aug.2029 | 355.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 47.875,78 | 0.0 | 9415.0 | 1123.0 | 30.Nov.2043 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.905,89 | 0.0 | 9565.0 | 186.0 | 21.Feb.2027 | 220.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 47.893,38 | 0.0 | 9577.0 | 478.0 | 21.Jan.2030 | 13.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 47.628,59 | 0.0 | 9983.0 | 442.0 | 01.Apr.2049 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.714,19 | 0.0 | 8919.0 | 1382.0 | 01.Okt.2052 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 45.718,90 | 0.0 | 9115.0 | 640.0 | 15.Aug.2032 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 45.719,51 | 0.0 | 9132.0 | 753.0 | 12.Jan.2033 | 63.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 45.724,53 | 0.0 | 9055.0 | 467.0 | 01.Juni2030 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.747,60 | 0.0 | 9130.0 | 276.0 | 31.Jan.2028 | 150.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 45.753,79 | 0.0 | 9095.0 | 516.0 | 15.Jan.2031 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.755,21 | 0.0 | 9081.0 | 433.0 | 15.Dez.2029 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 45.775,95 | 0.0 | 9148.0 | 283.0 | 01.März2028 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.787,40 | 0.0 | 9007.0 | 1110.0 | 05.Dez.2043 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 45.861,46 | 0.0 | 9087.0 | 426.0 | 07.Nov.2029 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 45.887,75 | 0.0 | 9104.0 | 431.0 | 01.Dez.2029 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.897,01 | 0.0 | 9178.0 | 286.0 | 15.März2028 | 175.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 45.897,31 | 0.0 | 9177.0 | 1198.0 | 15.Sept.2044 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 45.923,49 | 0.0 | 9133.0 | 438.0 | 15.Jan.2030 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 45.932,23 | 0.0 | 9081.0 | 461.0 | 01.Mai2030 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.950,39 | 0.0 | 9024.0 | 1222.0 | 15.Mai2046 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.957,78 | 0.0 | 9095.0 | 423.0 | 01.Nov.2029 | 255.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 45.992,18 | 0.0 | 9148.0 | 306.0 | 01.Juni2028 | 170.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 46.013,32 | 0.0 | 9179.0 | 1270.0 | 01.März2049 | 538.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 46.130,94 | 0.0 | 9098.0 | 1234.0 | 15.Dez.2046 | 503.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.160,91 | 0.0 | 9231.0 | 241.0 | 15.Sept.2027 | 140.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 46.178,76 | 0.0 | 9046.0 | 908.0 | 15.Okt.2037 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 46.182,59 | 0.0 | 9184.0 | 437.0 | 15.Jan.2030 | 305.0 |
| NI | NISOURCE INC | Erdgas | 46.188,45 | 0.0 | 9225.0 | 409.0 | 01.Sept.2029 | 295.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 46.239,16 | 0.0 | 9236.0 | 231.0 | 01.Aug.2027 | 95.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.243,33 | 0.0 | 9246.0 | 667.0 | 15.März2033 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 46.283,73 | 0.0 | 9249.0 | 236.0 | 27.Aug.2027 | 140.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 46.309,35 | 0.0 | 9152.0 | 416.0 | 30.Okt.2030 | 288.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 46.329,29 | 0.0 | 9179.0 | 466.0 | 15.Juni2030 | 340.0 |
| AEE | AMEREN CORPORATION | Elektro- | 46.360,67 | 0.0 | 9212.0 | 512.0 | 15.Jan.2031 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.369,69 | 0.0 | 9214.0 | 512.0 | 15.Jan.2031 | 350.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 46.452,87 | 0.0 | 9189.0 | 1420.0 | 01.Juli2052 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.474,51 | 0.0 | 9292.0 | 992.0 | 15.März2039 | 481.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 46.517,76 | 0.0 | 9129.0 | 1199.0 | 15.Mai2046 | 515.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 46.519,21 | 0.0 | 9227.0 | 430.0 | 15.Dez.2029 | 300.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 46.526,95 | 0.0 | 9195.0 | 459.0 | 15.Mai2030 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 46.538,25 | 0.0 | 9247.0 | 305.0 | 15.Juni2028 | 238.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 46.540,56 | 0.0 | 9068.0 | 1606.0 | 01.Okt.2118 | 521.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 46.544,54 | 0.0 | 9148.0 | 484.0 | 01.Okt.2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.557,89 | 0.0 | 6182.0 | 1580.0 | 15.Feb.2052 | 285.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 46.566,99 | 0.0 | 9230.0 | 468.0 | 15.Juni2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.600,87 | 0.0 | 9283.0 | 750.0 | 15.Aug.2034 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 46.638,56 | 0.0 | 9287.0 | 398.0 | 01.Aug.2029 | 315.0 |
| COP | POLAR TANKERS INC 144A | Energie | 46.642,94 | 0.0 | 10295.0 | 533.0 | 10.Mai2037 | 595.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 46.661,53 | 0.0 | 9298.0 | 476.0 | 15.Aug.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.680,68 | 0.0 | 9251.0 | 290.0 | 06.Apr.2028 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.683,69 | 0.0 | 9311.0 | 407.0 | 15.Aug.2029 | 288.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 46.684,86 | 0.0 | 9315.0 | 229.0 | 01.Aug.2027 | 170.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 46.692,19 | 0.0 | 9276.0 | 1424.0 | 01.Aug.2052 | 488.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 46.783,71 | 0.0 | 7795.0 | 1294.0 | 15.März2045 | 370.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 46.802,79 | 0.0 | 9358.0 | 1248.0 | 15.Sept.2045 | 487.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 46.422,70 | 0.0 | 9745.0 | 120.0 | 01.Apr.2030 | 250.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 46.490,41 | 0.0 | 9210.0 | 582.0 | 01.Dez.2046 | 350.0 |
| AON | AON PLC | Versicherung | 44.672,48 | 0.0 | 8774.0 | 1197.0 | 15.Mai2045 | 475.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 44.675,22 | 0.0 | 8757.0 | 1244.0 | 15.Mai2049 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 44.685,24 | 0.0 | 8841.0 | 543.0 | 01.Juni2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 44.695,75 | 0.0 | 8868.0 | 1098.0 | 02.Nov.2037 | 175.0 |
| OKE | ONEOK INC | Energie | 44.734,64 | 0.0 | 8857.0 | 1249.0 | 15.Juli2048 | 520.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 44.746,53 | 0.0 | 8759.0 | 1368.0 | 15.Apr.2050 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 44.787,94 | 0.0 | 8824.0 | 1097.0 | 01.Dez.2041 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.809,28 | 0.0 | 8881.0 | 1173.0 | 15.Jan.2044 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.816,05 | 0.0 | 8742.0 | 1105.0 | 20.März2042 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 44.843,70 | 0.0 | 8813.0 | 1187.0 | 15.Mai2044 | 460.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 44.991,31 | 0.0 | 8876.0 | 571.0 | 15.Nov.2031 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.005,86 | 0.0 | 8805.0 | 1095.0 | 15.Apr.2042 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.031,60 | 0.0 | 8985.0 | 1240.0 | 01.Sept.2045 | 470.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 45.041,26 | 0.0 | 8865.0 | 1166.0 | 01.Juni2044 | 487.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 45.160,87 | 0.0 | 8940.0 | 1180.0 | 08.Juli2044 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 45.216,19 | 0.0 | 8934.0 | 749.0 | 18.März2033 | 100.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 45.269,20 | 0.0 | 9870.0 | 738.0 | 01.Dez.2034 | 515.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 45.281,76 | 0.0 | 8992.0 | 509.0 | 15.Jan.2031 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.286,99 | 0.0 | 8815.0 | 1247.0 | 02.Apr.2050 | 528.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 45.308,19 | 0.0 | 9061.0 | 600.0 | 16.März2032 | 376.0 |
| XEL | XCEL ENERGY INC | Elektro- | 45.376,07 | 0.0 | 8999.0 | 429.0 | 01.Dez.2029 | 260.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 45.410,89 | 0.0 | 9052.0 | 523.0 | 15.Feb.2031 | 340.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.418,58 | 0.0 | 8983.0 | 463.0 | 30.Apr.2030 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.438,23 | 0.0 | 8996.0 | 506.0 | 01.Dez.2030 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.556,24 | 0.0 | 9861.0 | 1049.0 | 17.Aug.2040 | 510.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 45.580,72 | 0.0 | 9116.0 | 625.0 | 15.Juli2031 | 0.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 45.589,66 | 0.0 | 8885.0 | 1254.0 | 01.Okt.2048 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 45.611,54 | 0.0 | 8971.0 | 1070.0 | 01.Juni2042 | 515.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 45.619,80 | 0.0 | 9034.0 | 466.0 | 04.Juni2030 | 315.0 |
| AON | AON CORP | Versicherung | 45.646,95 | 0.0 | 9035.0 | 465.0 | 15.Mai2030 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.659,38 | 0.0 | 9042.0 | 858.0 | 01.Juli2036 | 425.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 45.393,45 | 0.0 | 8991.0 | 853.0 | 17.Apr.2034 | 88.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 45.475,96 | 0.0 | 9930.0 | 34.0 | 01.Jan.2026 | 350.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 45.654,68 | 0.0 | 9230.0 | 584.0 | 01.Apr.2048 | 350.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 43.507,53 | 0.0 | 9487.0 | 587.0 | 01.Juni2048 | 400.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 44.175,27 | 0.0 | 9535.0 | 419.0 | 01.Aug.2031 | 250.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 43.520,40 | 0.0 | 8643.0 | 479.0 | 15.Mai2030 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.535,82 | 0.0 | 8546.0 | 1245.0 | 15.Mai2047 | 475.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 43.560,29 | 0.0 | 8596.0 | 539.0 | 15.Apr.2031 | 275.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 43.564,71 | 0.0 | 8642.0 | 1726.0 | 24.Jan.2077 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.567,75 | 0.0 | 8693.0 | 1302.0 | 01.März2048 | 470.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 43.635,82 | 0.0 | 8699.0 | 486.0 | 15.Aug.2030 | 315.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 43.685,59 | 0.0 | 8734.0 | 1244.0 | 15.März2049 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 43.687,08 | 0.0 | 8735.0 | 1034.0 | 15.März2039 | 388.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 43.715,84 | 0.0 | 8653.0 | 550.0 | 01.Mai2031 | 240.0 |
| KMPR | KEMPER CORP | Versicherung | 43.728,50 | 0.0 | 8634.0 | 501.0 | 30.Sept.2030 | 240.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 43.732,85 | 0.0 | 8577.0 | 1130.0 | 01.Nov.2042 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 43.735,17 | 0.0 | 8671.0 | 1203.0 | 16.Juli2044 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.742,61 | 0.0 | 8600.0 | 1106.0 | 15.Nov.2041 | 438.0 |
| AON | AON PLC | Versicherung | 43.771,76 | 0.0 | 8636.0 | 1185.0 | 14.Juni2044 | 460.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 43.773,61 | 0.0 | 8569.0 | 1203.0 | 15.Okt.2044 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 43.795,43 | 0.0 | 8588.0 | 1199.0 | 25.Apr.2044 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.800,66 | 0.0 | 8719.0 | 1197.0 | 15.Aug.2044 | 465.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 43.801,60 | 0.0 | 8687.0 | 570.0 | 18.Jan.2032 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.838,81 | 0.0 | 8594.0 | 1190.0 | 11.Apr.2043 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.868,37 | 0.0 | 8709.0 | 1619.0 | 01.Aug.2118 | 510.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 43.888,06 | 0.0 | 8776.0 | 500.0 | 15.Sept.2030 | 270.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 43.898,73 | 0.0 | 8678.0 | 621.0 | 15.Mai2032 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 43.912,41 | 0.0 | 8775.0 | 1209.0 | 11.März2044 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 43.977,21 | 0.0 | 8684.0 | 501.0 | 15.Okt.2030 | 265.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.980,75 | 0.0 | 8671.0 | 1463.0 | 19.Juni2059 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 44.034,31 | 0.0 | 8586.0 | 1056.0 | 01.Okt.2041 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 44.075,90 | 0.0 | 8689.0 | 495.0 | 15.Okt.2030 | 300.0 |
| NEU | NEWMARKET CORP | Basic Industry | 44.107,87 | 0.0 | 8687.0 | 533.0 | 18.März2031 | 270.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.136,79 | 0.0 | 8655.0 | 1124.0 | 15.Mai2044 | 510.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 44.160,81 | 0.0 | 8782.0 | 561.0 | 15.Juli2031 | 290.0 |
| OGS | ONE GAS INC | Erdgas | 44.165,58 | 0.0 | 8765.0 | 476.0 | 15.Mai2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.197,50 | 0.0 | 8679.0 | 1381.0 | 15.Mai2052 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.203,63 | 0.0 | 8781.0 | 1160.0 | 01.Aug.2043 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 44.268,60 | 0.0 | 8853.0 | 615.0 | 16.März2032 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.289,64 | 0.0 | 8772.0 | 551.0 | 24.Mai2031 | 275.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.295,04 | 0.0 | 9938.0 | 63.0 | 15.Nov.2025 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 44.314,23 | 0.0 | 8715.0 | 1210.0 | 15.Mai2044 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.325,63 | 0.0 | 8862.0 | 461.0 | 12.März2030 | 225.0 |
| EVRG | EVERGY METRO INC | Elektro- | 44.345,15 | 0.0 | 8803.0 | 478.0 | 01.Juni2030 | 225.0 |
| DOX | AMDOCS LTD | Technologie | 44.362,39 | 0.0 | 8808.0 | 478.0 | 15.Juni2030 | 254.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 44.368,79 | 0.0 | 8757.0 | 499.0 | 01.Okt.2030 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 44.379,71 | 0.0 | 8856.0 | 457.0 | 13.Feb.2030 | 215.0 |
| WLK | WESTLAKE CORP | Basic Industry | 44.443,28 | 0.0 | 8844.0 | 1226.0 | 15.Aug.2046 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 44.462,89 | 0.0 | 8766.0 | 1226.0 | 15.Dez.2046 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.485,25 | 0.0 | 8751.0 | 1179.0 | 15.Mai2043 | 430.0 |
| T | AT&T INC | Kommunikation | 44.498,07 | 0.0 | 8739.0 | 1226.0 | 15.Mai2046 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 44.529,30 | 0.0 | 8891.0 | 604.0 | 01.März2032 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 44.568,98 | 0.0 | 8912.0 | 613.0 | 15.März2032 | 310.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.579,89 | 0.0 | 8913.0 | 1218.0 | 15.Sept.2045 | 490.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 44.596,48 | 0.0 | 8917.0 | 1391.0 | 15.Sept.2052 | 500.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 42.443,60 | 0.0 | 9969.0 | 33.0 | 20.Okt.2025 | 450.0 |
| AET | AETNA INC | Versicherung | 42.450,30 | 0.0 | 8487.0 | 1168.0 | 15.März2044 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.468,54 | 0.0 | 8480.0 | 1167.0 | 05.März2042 | 400.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 42.468,67 | 0.0 | 8461.0 | 531.0 | 01.Feb.2031 | 260.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 42.502,64 | 0.0 | 8447.0 | 526.0 | 10.Dez.2030 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 42.526,21 | 0.0 | 8446.0 | 1241.0 | 27.Jan.2045 | 430.0 |
| EOANGR | E.ON SE RegS | Elektro- | 42.533,38 | 0.0 | 8467.0 | 900.0 | 18.Okt.2034 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 42.546,11 | 0.0 | 8503.0 | 515.0 | 01.Sept.2030 | 130.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.553,99 | 0.0 | 8508.0 | 1351.0 | 15.März2049 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.581,03 | 0.0 | 8402.0 | 1328.0 | 15.Dez.2048 | 445.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 42.601,31 | 0.0 | 8454.0 | 602.0 | 01.Dez.2031 | 225.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 42.668,08 | 0.0 | 8494.0 | 1117.0 | 15.Feb.2042 | 449.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 42.682,90 | 0.0 | 8365.0 | 593.0 | 27.März2032 | 363.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 42.708,68 | 0.0 | 8316.0 | 1632.0 | 01.Apr.2077 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 42.724,80 | 0.0 | 8382.0 | 1282.0 | 15.Mai2049 | 480.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 42.726,93 | 0.0 | 8506.0 | 601.0 | 01.Feb.2032 | 310.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 42.795,64 | 0.0 | 8520.0 | 1243.0 | 15.Aug.2045 | 445.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 42.867,50 | 0.0 | 8550.0 | 574.0 | 15.Aug.2031 | 263.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 42.882,51 | 0.0 | 8514.0 | 522.0 | 01.Dez.2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.898,94 | 0.0 | 8502.0 | 1147.0 | 15.Jan.2043 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.934,39 | 0.0 | 8476.0 | 622.0 | 30.März2032 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.958,64 | 0.0 | 8531.0 | 603.0 | 15.Dez.2031 | 238.0 |
| VTR | VENTAS REALTY LP | REITS | 42.975,33 | 0.0 | 8584.0 | 581.0 | 01.Sept.2031 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.991,03 | 0.0 | 8525.0 | 557.0 | 01.Juni2031 | 250.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 42.995,70 | 0.0 | 8509.0 | 508.0 | 01.Okt.2030 | 195.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.015,20 | 0.0 | 8573.0 | 497.0 | 30.Juni2030 | 140.0 |
| STT | STATE STREET CORP | Bankwesen | 43.026,09 | 0.0 | 8597.0 | 547.0 | 03.März2031 | 220.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 43.059,72 | 0.0 | 8572.0 | 532.0 | 01.Jan.2031 | 190.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 43.073,31 | 0.0 | 8529.0 | 596.0 | 03.Nov.2031 | 230.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.097,56 | 0.0 | 8583.0 | 1352.0 | 17.Aug.2048 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 43.114,94 | 0.0 | 8490.0 | 1279.0 | 01.Juni2047 | 450.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 43.123,56 | 0.0 | 8576.0 | 602.0 | 15.Jan.2032 | 285.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 43.125,07 | 0.0 | 8624.0 | 547.0 | 15.März2031 | 230.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 43.212,99 | 0.0 | 8523.0 | 1162.0 | 06.Dez.2042 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.215,88 | 0.0 | 8641.0 | 1158.0 | 15.März2043 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.223,45 | 0.0 | 8461.0 | 1344.0 | 15.Apr.2049 | 435.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 43.308,16 | 0.0 | 8515.0 | 1511.0 | 15.Nov.2055 | 433.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 43.312,11 | 0.0 | 8498.0 | 1100.0 | 01.Nov.2042 | 435.0 |
| WPC | WP CAREY INC | REITS | 43.357,59 | 0.0 | 8641.0 | 534.0 | 01.Feb.2031 | 240.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 43.374,43 | 0.0 | 8638.0 | 533.0 | 15.Jan.2031 | 215.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 43.375,60 | 0.0 | 8674.0 | 545.0 | 16.März2031 | 245.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 43.398,66 | 0.0 | 8513.0 | 1237.0 | 01.Juni2052 | 565.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 43.402,99 | 0.0 | 8663.0 | 497.0 | 20.Aug.2030 | 238.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 43.411,33 | 0.0 | 8484.0 | 1027.0 | 01.Nov.2048 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.412,86 | 0.0 | 8680.0 | 1135.0 | 15.März2042 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.432,64 | 0.0 | 8578.0 | 578.0 | 15.Nov.2031 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.450,48 | 0.0 | 8576.0 | 1230.0 | 15.Juni2045 | 445.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.459,87 | 0.0 | 8615.0 | 1156.0 | 15.Jan.2043 | 445.0 |
| DOC | DOC DR LLC | REITS | 43.463,20 | 0.0 | 8593.0 | 587.0 | 01.Nov.2031 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 43.466,29 | 0.0 | 8590.0 | 1560.0 | 02.Juli2064 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.485,66 | 0.0 | 8622.0 | 556.0 | 01.Juni2031 | 255.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.313,44 | 0.0 | 9413.0 | 587.0 | 01.Jan.2049 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 41.324,93 | 0.0 | 8247.0 | 1293.0 | 01.März2046 | 411.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.327,11 | 0.0 | 8253.0 | 554.0 | 15.Feb.2031 | 145.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 41.436,76 | 0.0 | 8179.0 | 1315.0 | 15.Dez.2047 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.469,43 | 0.0 | 8293.0 | 628.0 | 15.März2032 | 235.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 41.478,80 | 0.0 | 8186.0 | 1262.0 | 15.Juni2046 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.507,65 | 0.0 | 8164.0 | 1269.0 | 15.Nov.2045 | 405.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.578,60 | 0.0 | 8193.0 | 654.0 | 30.Sept.2032 | 264.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.590,90 | 0.0 | 8281.0 | 1177.0 | 15.Feb.2043 | 415.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 41.609,62 | 0.0 | 8258.0 | 1021.0 | 15.Jan.2039 | 370.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 41.612,33 | 0.0 | 8291.0 | 1332.0 | 21.Feb.2048 | 430.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 41.617,72 | 0.0 | 8189.0 | 1316.0 | 15.Nov.2046 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 41.620,61 | 0.0 | 8231.0 | 590.0 | 03.Nov.2036 | 249.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.681,71 | 0.0 | 8327.0 | 588.0 | 01.Sept.2031 | 215.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 41.683,35 | 0.0 | 8250.0 | 1458.0 | 01.Juli2053 | 408.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.686,82 | 0.0 | 8281.0 | 568.0 | 01.Juni2031 | 190.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 41.704,22 | 0.0 | 8302.0 | 1335.0 | 15.Aug.2048 | 438.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.714,70 | 0.0 | 8237.0 | 1348.0 | 15.Juni2048 | 415.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 41.718,35 | 0.0 | 8155.0 | 1348.0 | 01.Okt.2048 | 409.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 41.723,01 | 0.0 | 8326.0 | 1382.0 | 01.März2049 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 41.743,22 | 0.0 | 8309.0 | 1259.0 | 15.Aug.2046 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.786,53 | 0.0 | 8191.0 | 1161.0 | 15.Okt.2042 | 395.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.833,18 | 0.0 | 8366.0 | 594.0 | 16.Sept.2031 | 200.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.842,99 | 0.0 | 8343.0 | 544.0 | 15.Jan.2031 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.849,02 | 0.0 | 8282.0 | 1370.0 | 29.Juni2048 | 405.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 41.879,75 | 0.0 | 8368.0 | 1016.0 | 11.März2039 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 41.890,81 | 0.0 | 8151.0 | 1283.0 | 25.März2050 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.901,20 | 0.0 | 8226.0 | 1382.0 | 15.Mai2052 | 455.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 41.902,11 | 0.0 | 8241.0 | 1425.0 | 15.Nov.2052 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 41.902,63 | 0.0 | 8377.0 | 522.0 | 03.Sept.2030 | 88.0 |
| EQR | ERP OPERATING LP | REITS | 41.957,33 | 0.0 | 8368.0 | 585.0 | 01.Aug.2031 | 185.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 41.961,41 | 0.0 | 8377.0 | 550.0 | 15.Feb.2031 | 170.0 |
| UDR | UDR INC MTN | REITS | 41.963,54 | 0.0 | 8276.0 | 793.0 | 01.Nov.2034 | 310.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 41.964,35 | 0.0 | 8392.0 | 556.0 | 15.März2031 | 175.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.971,22 | 0.0 | 8364.0 | 540.0 | 15.Jan.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 41.974,55 | 0.0 | 8284.0 | 1228.0 | 15.Juni2045 | 435.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 41.986,88 | 0.0 | 8316.0 | 553.0 | 15.Mai2031 | 240.0 |
| REG | REGENCY CENTERS LP | REITS | 42.015,15 | 0.0 | 8347.0 | 1286.0 | 01.Feb.2047 | 440.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 42.023,00 | 0.0 | 8385.0 | 504.0 | 01.Aug.2030 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 42.028,99 | 0.0 | 8288.0 | 1133.0 | 15.Juni2043 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 42.053,51 | 0.0 | 8261.0 | 1147.0 | 01.Mai2042 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.054,14 | 0.0 | 8336.0 | 550.0 | 28.Apr.2032 | 193.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.079,78 | 0.0 | 8375.0 | 534.0 | 15.Dez.2030 | 160.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.086,88 | 0.0 | 8415.0 | 1317.0 | 15.März2048 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 42.098,46 | 0.0 | 8402.0 | 587.0 | 15.Aug.2031 | 195.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.146,95 | 0.0 | 8369.0 | 644.0 | 15.Juni2032 | 235.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.166,23 | 0.0 | 8328.0 | 1146.0 | 15.Juni2042 | 410.0 |
| PLD | PROLOGIS LP | REITS | 42.177,36 | 0.0 | 8413.0 | 545.0 | 01.Feb.2031 | 175.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 42.213,65 | 0.0 | 8321.0 | 1223.0 | 01.Juni2044 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.216,11 | 0.0 | 8245.0 | 1321.0 | 01.Okt.2048 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.261,59 | 0.0 | 8347.0 | 1223.0 | 15.Juni2044 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.330,50 | 0.0 | 8258.0 | 1326.0 | 21.Sept.2048 | 425.0 |
| GIBACN | CGI INC | Technologie | 42.341,74 | 0.0 | 8466.0 | 588.0 | 14.Sept.2031 | 230.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 42.344,97 | 0.0 | 8424.0 | 607.0 | 15.Jan.2032 | 260.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.348,73 | 0.0 | 8417.0 | 527.0 | 15.Nov.2030 | 155.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 42.385,85 | 0.0 | 8418.0 | 524.0 | 15.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.389,39 | 0.0 | 8443.0 | 566.0 | 21.Juli2032 | 224.0 |
| AIZ | ASSURANT INC | Versicherung | 42.398,32 | 0.0 | 8434.0 | 606.0 | 15.Jan.2032 | 265.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 41.516,22 | 0.0 | 4135.0 | 2505.0 | 19.Jan.2061 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 41.939,97 | 0.0 | 8383.0 | 954.0 | 29.Jan.2035 | 38.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 41.621,89 | 0.0 | 8247.0 | 956.0 | 01.Juli2047 | 366.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 41.535,26 | 0.0 | 9757.0 | 544.0 | 01.Juni2048 | 450.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 41.838,70 | 0.0 | 9979.0 | 468.0 | 01.Apr.2049 | 500.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 42.077,70 | 0.0 | 9846.0 | 87.0 | 01.Juli2034 | 350.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 40.628,16 | 0.0 | 9736.0 | 494.0 | 20.Apr.2048 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 40.223,57 | 0.0 | 7863.0 | 1389.0 | 15.Apr.2052 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.239,10 | 0.0 | 8011.0 | 1298.0 | 15.Aug.2046 | 413.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 40.305,55 | 0.0 | 7976.0 | 550.0 | 15.Mai2031 | 251.0 |
| UNM | UNUM GROUP 144A | Versicherung | 40.363,02 | 0.0 | 8037.0 | 1116.0 | 15.Aug.2041 | 405.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 40.403,70 | 0.0 | 7916.0 | 1302.0 | 15.Okt.2046 | 390.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 40.424,10 | 0.0 | 7973.0 | 1352.0 | 15.Juni2050 | 438.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 40.425,20 | 0.0 | 8083.0 | 1348.0 | 15.Sept.2048 | 425.0 |
| WLK | WESTLAKE CORP | Basic Industry | 40.485,17 | 0.0 | 7949.0 | 1275.0 | 15.Nov.2047 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.491,74 | 0.0 | 8042.0 | 1148.0 | 31.Jan.2043 | 430.0 |
| WPC | WP CAREY INC | REITS | 40.515,83 | 0.0 | 7999.0 | 704.0 | 01.Apr.2033 | 225.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 40.590,48 | 0.0 | 7980.0 | 1297.0 | 16.Apr.2040 | 138.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.592,53 | 0.0 | 8002.0 | 1329.0 | 01.Juni2047 | 395.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 40.614,60 | 0.0 | 8060.0 | 1043.0 | 15.Apr.2036 | 63.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 40.629,10 | 0.0 | 8004.0 | 1360.0 | 01.Juni2049 | 415.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 40.687,79 | 0.0 | 8011.0 | 613.0 | 01.Apr.2032 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.751,06 | 0.0 | 8078.0 | 1339.0 | 15.Juli2048 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.769,93 | 0.0 | 8136.0 | 1296.0 | 01.März2046 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 40.791,16 | 0.0 | 8012.0 | 1330.0 | 04.Mai2047 | 390.0 |
| MET | METLIFE INC | Versicherung | 40.807,79 | 0.0 | 8144.0 | 1267.0 | 01.März2045 | 405.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 40.872,15 | 0.0 | 8157.0 | 1499.0 | 01.März2052 | 396.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 40.886,88 | 0.0 | 8036.0 | 1290.0 | 10.Mai2046 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.904,45 | 0.0 | 8178.0 | 1375.0 | 15.Sept.2054 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 40.915,52 | 0.0 | 8114.0 | 1178.0 | 15.Jan.2043 | 400.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.915,57 | 0.0 | 8073.0 | 1316.0 | 15.Juni2048 | 430.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 40.923,48 | 0.0 | 8098.0 | 1545.0 | 01.Juli2055 | 412.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 40.926,68 | 0.0 | 8083.0 | 1168.0 | 15.Dez.2042 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 40.954,32 | 0.0 | 8149.0 | 811.0 | 01.Feb.2035 | 325.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 40.989,22 | 0.0 | 8004.0 | 1335.0 | 01.Apr.2049 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 41.036,86 | 0.0 | 8168.0 | 1568.0 | 12.Feb.2055 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 41.045,50 | 0.0 | 8093.0 | 1351.0 | 01.Dez.2047 | 395.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 41.051,46 | 0.0 | 8147.0 | 1200.0 | 28.Juli2045 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.172,01 | 0.0 | 8233.0 | 707.0 | 15.März2033 | 238.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.177,55 | 0.0 | 8108.0 | 1158.0 | 15.Nov.2043 | 377.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 41.180,08 | 0.0 | 8234.0 | 1216.0 | 15.März2045 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.194,80 | 0.0 | 7997.0 | 1065.0 | 01.Apr.2044 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 41.221,18 | 0.0 | 8242.0 | 1321.0 | 15.März2049 | 460.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 41.277,48 | 0.0 | 8111.0 | 1381.0 | 13.Mai2050 | 420.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 41.287,03 | 0.0 | 8080.0 | 1320.0 | 01.Okt.2047 | 384.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 40.354,86 | 0.0 | 403.0 | 700.0 | 03.März2033 | 300.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 40.625,61 | 0.0 | 9500.0 | 564.0 | 01.Sept.2047 | 400.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 40.003,06 | 0.0 | 8981.0 | 679.0 | 01.Sept.2046 | 300.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 39.188,53 | 0.0 | 7734.0 | 1376.0 | 15.Dez.2049 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.282,84 | 0.0 | 7749.0 | 1338.0 | 15.Juni2049 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 39.338,79 | 0.0 | 7809.0 | 1246.0 | 23.Jan.2049 | 395.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 39.344,53 | 0.0 | 7747.0 | 1342.0 | 01.Juni2049 | 415.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 39.366,65 | 0.0 | 7709.0 | 1337.0 | 15.Apr.2049 | 389.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 39.385,62 | 0.0 | 7698.0 | 1349.0 | 15.Okt.2050 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 39.397,76 | 0.0 | 7769.0 | 1216.0 | 22.Juni2047 | 470.0 |
| REG | REGENCY CENTERS LP | REITS | 39.439,92 | 0.0 | 9814.0 | 173.0 | 01.Feb.2027 | 360.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 39.464,08 | 0.0 | 7723.0 | 1359.0 | 01.Apr.2049 | 367.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 39.501,19 | 0.0 | 7750.0 | 1282.0 | 01.Nov.2046 | 398.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.531,80 | 0.0 | 7802.0 | 1358.0 | 15.Juni2049 | 410.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 39.536,75 | 0.0 | 7845.0 | 1023.0 | 02.Aug.2041 | 500.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 39.563,03 | 0.0 | 7859.0 | 1334.0 | 01.Aug.2048 | 418.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.574,67 | 0.0 | 7877.0 | 1307.0 | 15.Feb.2048 | 430.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 39.784,82 | 0.0 | 7930.0 | 1425.0 | 26.Feb.2055 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 39.828,20 | 0.0 | 7784.0 | 1390.0 | 01.Apr.2050 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 39.858,21 | 0.0 | 7886.0 | 1641.0 | 25.Okt.2046 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.015,87 | 0.0 | 7798.0 | 1535.0 | 01.Apr.2062 | 445.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 40.016,31 | 0.0 | 7946.0 | 1348.0 | 29.Juli2049 | 430.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 40.039,03 | 0.0 | 7980.0 | 670.0 | 16.Juli2032 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 40.077,51 | 0.0 | 7881.0 | 1770.0 | 10.Juli2048 | 180.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.143,84 | 0.0 | 7984.0 | 1138.0 | 09.Aug.2042 | 425.0 |
| FDX | FEDEX CORP 144A | Transport | 40.199,57 | 0.0 | 7964.0 | 1260.0 | 15.Jan.2047 | 440.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 39.468,79 | 0.0 | 7870.0 | 1077.0 | 02.Mai2036 | 25.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 38.075,92 | 0.0 | 7518.0 | 1390.0 | 15.Juni2049 | 380.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 38.124,88 | 0.0 | 7492.0 | 1193.0 | 01.Juni2046 | 450.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.186,99 | 0.0 | 7635.0 | 1327.0 | 15.Sept.2046 | 380.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 38.192,16 | 0.0 | 7593.0 | 1657.0 | 06.Aug.2061 | 397.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 38.276,26 | 0.0 | 5457.0 | 1538.0 | 28.Feb.2050 | 341.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 38.408,34 | 0.0 | 7616.0 | 1490.0 | 15.Juli2052 | 380.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 38.524,71 | 0.0 | 9949.0 | 141.0 | 15.Juli2027 | 488.0 |
| FDX | FEDEX CORP 144A | Transport | 38.560,42 | 0.0 | 7663.0 | 1162.0 | 01.Aug.2042 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.658,43 | 0.0 | 7573.0 | 1339.0 | 15.Okt.2047 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 38.712,49 | 0.0 | 7725.0 | 1376.0 | 01.März2049 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 38.827,09 | 0.0 | 7580.0 | 1199.0 | 15.Apr.2046 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.843,08 | 0.0 | 7577.0 | 1622.0 | 19.März2060 | 388.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 38.907,73 | 0.0 | 7600.0 | 1311.0 | 01.Okt.2048 | 393.0 |
| UDR | UDR INC MTN | REITS | 38.919,85 | 0.0 | 7783.0 | 719.0 | 15.März2033 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.062,76 | 0.0 | 7677.0 | 1372.0 | 15.Nov.2049 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 39.095,17 | 0.0 | 7639.0 | 1191.0 | 15.Mai2049 | 530.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 38.147,11 | 0.0 | 10913.0 | 1043.0 | 01.Apr.2057 | 666.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 38.358,08 | 0.0 | 10446.0 | 330.0 | 01.Juli2041 | 600.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 37.393,64 | 0.0 | 9140.0 | 626.0 | 01.Feb.2048 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 36.900,41 | 0.0 | 9576.0 | 869.0 | 15.Juni2037 | 525.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 36.915,31 | 0.0 | 9386.0 | 759.0 | 15.Jan.2042 | 463.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 36.976,75 | 0.0 | 7252.0 | 1447.0 | 15.Okt.2049 | 339.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 37.008,53 | 0.0 | 7306.0 | 1384.0 | 15.Juni2049 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.079,27 | 0.0 | 7414.0 | 1477.0 | 15.März2052 | 380.0 |
| KEYCN | KEYERA CORP MTN | Energie | 37.083,18 | 0.0 | 7339.0 | 1425.0 | 04.Jan.2054 | 566.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.112,98 | 0.0 | 7231.0 | 142.0 | 21.Sept.2026 | 565.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 37.119,53 | 0.0 | 7241.0 | 1356.0 | 07.Okt.2051 | 413.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.177,08 | 0.0 | 7267.0 | 1408.0 | 01.Apr.2050 | 365.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 37.258,80 | 0.0 | 7281.0 | 1385.0 | 01.Okt.2049 | 370.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.263,66 | 0.0 | 7284.0 | 1409.0 | 01.Apr.2050 | 365.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 37.299,75 | 0.0 | 7427.0 | 1440.0 | 15.Feb.2050 | 367.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 37.305,00 | 0.0 | 7385.0 | 1421.0 | 01.Juli2049 | 360.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.317,62 | 0.0 | 7461.0 | 1131.0 | 15.März2043 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.459,20 | 0.0 | 7486.0 | 1129.0 | 10.März2040 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 37.499,00 | 0.0 | 7498.0 | 1474.0 | 15.März2052 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 37.566,39 | 0.0 | 7445.0 | 1856.0 | 16.Okt.2048 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.578,71 | 0.0 | 7405.0 | 1341.0 | 01.Dez.2047 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 37.635,05 | 0.0 | 8216.0 | 1233.0 | 15.Nov.2045 | 435.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 37.674,85 | 0.0 | 7427.0 | 1623.0 | 01.Dez.2057 | 366.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 37.702,80 | 0.0 | 7539.0 | 1113.0 | 15.März2040 | 320.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 37.709,10 | 0.0 | 7495.0 | 1396.0 | 01.Aug.2048 | 365.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 37.737,51 | 0.0 | 7533.0 | 1144.0 | 01.März2041 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.833,03 | 0.0 | 7515.0 | 1382.0 | 01.Feb.2050 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.929,45 | 0.0 | 7474.0 | 1383.0 | 01.Juni2049 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.945,03 | 0.0 | 7539.0 | 1537.0 | 01.Feb.2055 | 388.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 37.985,82 | 0.0 | 7514.0 | 459.0 | 24.Juni2030 | 523.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 37.968,00 | 0.0 | 7462.0 | 1849.0 | 19.Juni2049 | 163.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 37.843,78 | 0.0 | 7473.0 | 1124.0 | 03.Juni2041 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 35.800,09 | 0.0 | 7032.0 | 1433.0 | 01.Nov.2049 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.979,33 | 0.0 | 7066.0 | 1441.0 | 01.Mai2050 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.068,50 | 0.0 | 7155.0 | 1344.0 | 15.Juli2046 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 36.232,53 | 0.0 | 7231.0 | 1500.0 | 01.März2052 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 36.246,26 | 0.0 | 7247.0 | 1484.0 | 15.März2052 | 370.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 36.250,15 | 0.0 | 7145.0 | 1360.0 | 15.Juni2051 | 410.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 36.283,11 | 0.0 | 7125.0 | 128.0 | 15.Jan.2030 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.344,85 | 0.0 | 10183.0 | 748.0 | 15.Mai2035 | 595.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 36.395,25 | 0.0 | 7176.0 | 1409.0 | 11.Juni2051 | 385.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 36.411,50 | 0.0 | 14448.0 | 622.0 | 28.Jan.2033 | 813.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 36.442,16 | 0.0 | 7243.0 | 1461.0 | 29.Juli2049 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.450,94 | 0.0 | 9988.0 | 19.0 | 25.Mai2025 | 442.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.554,77 | 0.0 | 7227.0 | 1191.0 | 01.Juni2041 | 285.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 36.586,41 | 0.0 | 7303.0 | 796.0 | 04.Sept.2035 | 561.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 36.674,00 | 0.0 | 7205.0 | 1436.0 | 01.Nov.2049 | 345.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 36.691,01 | 0.0 | 7215.0 | 1206.0 | 01.Okt.2044 | 268.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 36.703,29 | 0.0 | 7187.0 | 1426.0 | 01.Okt.2050 | 333.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 36.780,85 | 0.0 | 7260.0 | 1215.0 | 15.Nov.2041 | 283.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 36.818,96 | 0.0 | 7332.0 | 1399.0 | 15.Aug.2049 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 36.829,88 | 0.0 | 7248.0 | 1408.0 | 01.Juni2052 | 400.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 35.404,51 | 0.0 | 13389.0 | 344.0 | 31.März2029 | 619.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 34.844,07 | 0.0 | 6909.0 | 1435.0 | 15.Jan.2050 | 345.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 34.864,61 | 0.0 | 6876.0 | 1450.0 | 01.Dez.2049 | 330.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 34.920,49 | 0.0 | 8824.0 | 470.0 | 01.Nov.2033 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 34.939,73 | 0.0 | 8660.0 | 1153.0 | 22.Jan.2044 | 488.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 34.963,52 | 0.0 | 6927.0 | 1520.0 | 01.Juli2052 | 313.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 35.165,07 | 0.0 | 6892.0 | 1565.0 | 01.Apr.2052 | 307.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 35.248,08 | 0.0 | 6900.0 | 1445.0 | 01.Okt.2049 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 35.290,58 | 0.0 | 8748.0 | 871.0 | 08.Aug.2034 | 113.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.420,49 | 0.0 | 6988.0 | 1468.0 | 01.Dez.2049 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 35.437,44 | 0.0 | 6938.0 | 1495.0 | 01.Apr.2051 | 325.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 35.470,43 | 0.0 | 7063.0 | 1452.0 | 15.Aug.2050 | 354.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 35.504,58 | 0.0 | 7085.0 | 1396.0 | 01.März2049 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.504,86 | 0.0 | 7099.0 | 1465.0 | 15.März2051 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 35.534,86 | 0.0 | 7066.0 | 84.0 | 27.Jan.2026 | 434.0 |
| MMM | 3M CO MTN | Produktionsmittel | 35.554,58 | 0.0 | 6956.0 | 1364.0 | 19.Sept.2046 | 313.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 35.684,76 | 0.0 | 6991.0 | 1430.0 | 15.Apr.2050 | 345.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 35.711,18 | 0.0 | 7123.0 | 1327.0 | 01.Sept.2050 | 429.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 35.719,68 | 0.0 | 6992.0 | 1536.0 | 01.Okt.2052 | 329.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 33.627,27 | 0.0 | 6646.0 | 1851.0 | 01.Jan.2122 | 377.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.687,77 | 0.0 | 6723.0 | 1484.0 | 01.März2050 | 320.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 33.776,50 | 0.0 | 6742.0 | 1563.0 | 01.Sept.2050 | 292.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 33.781,41 | 0.0 | 6686.0 | 1700.0 | 01.Juli2060 | 334.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 33.789,16 | 0.0 | 6756.0 | 1464.0 | 15.Sept.2049 | 325.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 33.826,54 | 0.0 | 6751.0 | 1460.0 | 01.Sept.2049 | 325.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 33.827,37 | 0.0 | 6632.0 | 1459.0 | 01.Okt.2050 | 289.0 |
| EQIX | EQUINIX INC | Technologie | 33.964,64 | 0.0 | 6763.0 | 1500.0 | 15.Feb.2052 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 33.979,02 | 0.0 | 6674.0 | 1613.0 | 15.Nov.2060 | 360.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 34.060,30 | 0.0 | 6669.0 | 1457.0 | 16.Okt.2051 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.107,09 | 0.0 | 6726.0 | 1494.0 | 01.Juni2051 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.114,20 | 0.0 | 6693.0 | 1413.0 | 01.Dez.2061 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.144,25 | 0.0 | 6703.0 | 1453.0 | 28.Apr.2050 | 325.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 34.219,21 | 0.0 | 6816.0 | 1539.0 | 15.Aug.2051 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.318,31 | 0.0 | 6784.0 | 1483.0 | 15.Dez.2049 | 313.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 34.386,24 | 0.0 | 6849.0 | 445.0 | 01.Feb.2030 | 331.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 34.402,52 | 0.0 | 6800.0 | 1203.0 | 13.Nov.2040 | 235.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 34.501,09 | 0.0 | 6844.0 | 149.0 | 28.Sept.2026 | 171.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.511,97 | 0.0 | 6859.0 | 1740.0 | 05.Feb.2070 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 34.528,46 | 0.0 | 9768.0 | 1357.0 | 15.Juli2052 | 563.0 |
| NNN | NNN REIT INC | REITS | 34.558,00 | 0.0 | 6764.0 | 1422.0 | 15.Apr.2051 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 33.896,51 | 0.0 | 6734.0 | 1832.0 | 16.Okt.2046 | 100.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 34.453,77 | 0.0 | 6890.0 | 1439.0 | 05.März2040 | 25.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 33.636,28 | 0.0 | 9499.0 | 544.0 | 01.März2045 | 400.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.828,29 | 0.0 | 9450.0 | 626.0 | 01.März2047 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.496,96 | 0.0 | 6366.0 | 1327.0 | 22.Sept.2045 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 32.588,83 | 0.0 | 6516.0 | 1477.0 | 15.Sept.2049 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 32.596,01 | 0.0 | 10838.0 | 856.0 | 01.März2037 | 615.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 32.785,78 | 0.0 | 6544.0 | 1546.0 | 01.März2051 | 300.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 32.844,48 | 0.0 | 6422.0 | 1259.0 | 29.Sept.2045 | 455.0 |
| NXPI | NXP BV | Technologie | 32.923,42 | 0.0 | 6488.0 | 1488.0 | 30.Nov.2051 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 32.990,65 | 0.0 | 6585.0 | 1527.0 | 01.März2050 | 295.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 33.021,54 | 0.0 | 6572.0 | 1932.0 | 15.Feb.2119 | 361.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 33.029,45 | 0.0 | 6489.0 | 1469.0 | 01.Mai2050 | 310.0 |
| ADI | ANALOG DEVICES INC | Technologie | 33.146,76 | 0.0 | 6493.0 | 1544.0 | 01.Okt.2051 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 33.165,32 | 0.0 | 6485.0 | 1494.0 | 30.Sept.2051 | 315.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 33.198,89 | 0.0 | 6552.0 | 1526.0 | 03.Juni2051 | 305.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 33.255,94 | 0.0 | 6527.0 | 1465.0 | 24.Apr.2050 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 33.269,72 | 0.0 | 6622.0 | 1540.0 | 07.Feb.2050 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 33.342,02 | 0.0 | 6595.0 | 1673.0 | 29.Juni2060 | 339.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 33.406,27 | 0.0 | 6589.0 | 1410.0 | 15.Juni2051 | 360.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.419,12 | 0.0 | 6626.0 | 1470.0 | 15.Juli2051 | 338.0 |
| T | AT&T INC | Kommunikation | 33.432,93 | 0.0 | 6644.0 | 1508.0 | 01.Feb.2052 | 330.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 33.463,21 | 0.0 | 12741.0 | 625.0 | 29.Apr.2033 | 563.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.535,43 | 0.0 | 6646.0 | 1447.0 | 15.Jan.2052 | 355.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 33.576,80 | 0.0 | 8647.0 | 495.0 | 15.Nov.2033 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 33.580,75 | 0.0 | 6630.0 | 1308.0 | 15.Juni2046 | 338.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 33.270,90 | 0.0 | 9179.0 | 521.0 | 20.Okt.2047 | 350.0 |
| AEP | OHIO POWER CO | Elektro- | 31.482,98 | 0.0 | 6163.0 | 1526.0 | 01.Okt.2051 | 290.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 31.489,60 | 0.0 | 6192.0 | 1599.0 | 15.Okt.2050 | 252.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 31.546,28 | 0.0 | 6191.0 | 1397.0 | 15.Nov.2051 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.656,24 | 0.0 | 6251.0 | 1708.0 | 15.Juni2060 | 313.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 31.669,16 | 0.0 | 6260.0 | 1508.0 | 15.Juni2050 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 31.683,44 | 0.0 | 6285.0 | 1495.0 | 15.Juli2050 | 300.0 |
| NNN | NNN REIT INC | REITS | 31.748,70 | 0.0 | 6219.0 | 1441.0 | 15.Apr.2050 | 310.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 31.834,13 | 0.0 | 6316.0 | 1558.0 | 15.Jan.2052 | 295.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 31.869,06 | 0.0 | 6372.0 | 1576.0 | 15.Sept.2051 | 290.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 31.882,18 | 0.0 | 6323.0 | 1553.0 | 01.Juli2050 | 252.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 31.897,97 | 0.0 | 6303.0 | 1488.0 | 15.Juni2050 | 300.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 31.901,19 | 0.0 | 6374.0 | 1355.0 | 11.März2051 | 383.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 31.955,25 | 0.0 | 6334.0 | 1566.0 | 01.Juli2050 | 270.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 31.970,96 | 0.0 | 6366.0 | 1554.0 | 12.Aug.2051 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.056,86 | 0.0 | 6338.0 | 1586.0 | 15.Juni2052 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 32.314,58 | 0.0 | 6421.0 | 1456.0 | 01.Aug.2050 | 325.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 32.353,57 | 0.0 | 6406.0 | 1515.0 | 01.Juli2051 | 308.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 32.369,27 | 0.0 | 6446.0 | 1507.0 | 15.Aug.2051 | 318.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 32.090,72 | 0.0 | 9485.0 | 547.0 | 01.Feb.2047 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.716,67 | 0.0 | 6106.0 | 1512.0 | 01.Feb.2051 | 295.0 |
| AON | AON CORP | Versicherung | 30.725,74 | 0.0 | 6126.0 | 1548.0 | 23.Aug.2051 | 290.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 30.763,04 | 0.0 | 6037.0 | 1605.0 | 01.Apr.2051 | 250.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 30.779,82 | 0.0 | 6123.0 | 1569.0 | 01.Feb.2050 | 259.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 30.861,87 | 0.0 | 6166.0 | 1337.0 | 08.Sept.2044 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.880,79 | 0.0 | 6175.0 | 1574.0 | 15.März2052 | 290.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 31.051,67 | 0.0 | 6150.0 | 496.0 | 30.Dez.2030 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.256,40 | 0.0 | 6234.0 | 1558.0 | 25.Aug.2051 | 290.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 31.346,98 | 0.0 | 6137.0 | 1499.0 | 15.Okt.2052 | 313.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 30.890,98 | 0.0 | 6157.0 | 1592.0 | 15.Aug.2049 | 244.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 30.397,40 | 0.0 | 8054.0 | 653.0 | 01.Okt.2051 | 200.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 30.616,28 | 0.0 | 9768.0 | 546.0 | 01.März2048 | 450.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 30.785,01 | 0.0 | 9248.0 | 572.0 | 01.Jan.2047 | 350.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.787,71 | 0.0 | 9579.0 | 515.0 | 20.Dez.2048 | 450.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 31.178,07 | 0.0 | 8872.0 | 609.0 | 01.Aug.2046 | 300.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 31.196,49 | 0.0 | 9292.0 | 567.0 | 20.Nov.2048 | 400.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 29.944,82 | 0.0 | 9056.0 | 653.0 | 20.Jan.2043 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 29.419,75 | 0.0 | 5748.0 | 1444.0 | 01.Okt.2050 | 295.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 29.682,54 | 0.0 | 5925.0 | 1563.0 | 01.Sept.2050 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.776,39 | 0.0 | 5899.0 | 1593.0 | 24.Juni2050 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.800,67 | 0.0 | 5882.0 | 1765.0 | 10.Dez.2061 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 29.848,76 | 0.0 | 5957.0 | 1631.0 | 01.Sept.2053 | 277.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 29.878,70 | 0.0 | 5908.0 | 1573.0 | 15.Juni2051 | 265.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 29.969,04 | 0.0 | 5941.0 | 1582.0 | 01.Juli2050 | 250.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 29.969,60 | 0.0 | 9922.0 | 77.0 | 15.Jan.2026 | 395.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 30.054,56 | 0.0 | 5989.0 | 1599.0 | 15.Aug.2050 | 251.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 30.226,38 | 0.0 | 9973.0 | 24.0 | 15.Juni2025 | 400.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 29.672,37 | 0.0 | 10017.0 | 491.0 | 01.Mai2048 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 28.218,15 | 0.0 | 5616.0 | 1630.0 | 15.Feb.2060 | 310.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.725,47 | 0.0 | 9447.0 | 265.0 | 07.Jan.2030 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 28.983,27 | 0.0 | 11277.0 | 545.0 | 15.Apr.2032 | 750.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 29.078,64 | 0.0 | 11504.0 | 914.0 | 10.Jan.2039 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.013,83 | 0.0 | 9970.0 | 40.0 | 15.Aug.2025 | 388.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 27.334,47 | 0.0 | 5445.0 | 618.0 | 22.Jan.2032 | 225.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 27.517,36 | 0.0 | 10878.0 | 751.0 | 24.Okt.2033 | 300.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.546,36 | 0.0 | 12378.0 | 578.0 | 12.Juli2037 | 499.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 26.974,55 | 0.0 | 5376.0 | 2228.0 | 08.Dez.2050 | 63.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 26.451,82 | 0.0 | 5265.0 | 2217.0 | 20.Aug.2049 | 40.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 25.546,69 | 0.0 | 9716.0 | 494.0 | 20.Juni2047 | 450.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 25.561,52 | 0.0 | 9247.0 | 607.0 | 20.Dez.2044 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.801,55 | 0.0 | 9826.0 | 113.0 | 18.Mai2026 | 285.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 25.281,43 | 0.0 | 9933.0 | 101.0 | 15.Apr.2026 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 25.393,40 | 0.0 | 9985.0 | 897.0 | 15.Juni2039 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.394,88 | 0.0 | 10013.0 | 168.0 | 30.Dez.2026 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.804,75 | 0.0 | 5141.0 | 1887.0 | 15.Aug.2060 | 230.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 25.194,57 | 0.0 | 10067.0 | 427.0 | 01.Juli2040 | 500.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 23.953,47 | 0.0 | 10077.0 | 446.0 | 01.Sept.2039 | 500.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 23.801,04 | 0.0 | 9454.0 | 423.0 | 15.Jan.2030 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.831,34 | 0.0 | 9381.0 | 626.0 | 01.Nov.2032 | 402.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.075,19 | 0.0 | 9570.0 | 824.0 | 01.Feb.2036 | 470.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 24.167,00 | 0.0 | 9617.0 | 175.0 | 15.Jan.2027 | 288.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.246,67 | 0.0 | 9625.0 | 383.0 | 15.Juli2029 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.348,27 | 0.0 | 9681.0 | 104.0 | 14.Apr.2026 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.379,15 | 0.0 | 9602.0 | 278.0 | 01.Apr.2028 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.391,97 | 0.0 | 9568.0 | 763.0 | 27.Apr.2035 | 485.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.400,11 | 0.0 | 9745.0 | 92.0 | 21.Feb.2026 | 213.0 |
| STOR | STORE CAPITAL LLC | REITS | 24.481,46 | 0.0 | 9790.0 | 271.0 | 15.März2028 | 450.0 |
| VALEBZ | VALE SA | Basic Industry | 24.556,04 | 0.0 | 9813.0 | 1094.0 | 11.Sept.2042 | 563.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 24.617,30 | 0.0 | 9738.0 | 290.0 | 01.Juni2028 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.696,74 | 0.0 | 9762.0 | 243.0 | 15.Nov.2027 | 345.0 |
| UDR | UDR INC MTN | REITS | 24.765,37 | 0.0 | 9844.0 | 342.0 | 26.Jan.2029 | 440.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 24.363,84 | 0.0 | 9722.0 | 531.0 | 01.Feb.2048 | 450.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 23.546,16 | 0.0 | 9607.0 | 587.0 | 01.Aug.2042 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 22.795,43 | 0.0 | 9074.0 | 311.0 | 28.Juni2028 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.024,70 | 0.0 | 9143.0 | 348.0 | 01.Dez.2028 | 227.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.198,00 | 0.0 | 9278.0 | 285.0 | 15.März2028 | 210.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.298,15 | 0.0 | 9246.0 | 391.0 | 21.Juni2029 | 305.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 23.473,98 | 0.0 | 9756.0 | 495.0 | 01.März2047 | 450.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 21.678,36 | 0.0 | 9955.0 | 402.0 | 20.Mai2048 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.617,18 | 0.0 | 8558.0 | 590.0 | 15.Nov.2031 | 263.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.708,09 | 0.0 | 8643.0 | 1227.0 | 15.Feb.2045 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 21.841,49 | 0.0 | 8668.0 | 560.0 | 28.Mai2031 | 225.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 22.079,49 | 0.0 | 8662.0 | 1134.0 | 15.Mai2044 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.439,48 | 0.0 | 8844.0 | 798.0 | 15.Mai2035 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 22.479,90 | 0.0 | 8976.0 | 325.0 | 12.Aug.2028 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.269,98 | 0.0 | 71.0 | 486.0 | 20.Mai2030 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 20.585,18 | 0.0 | 8065.0 | 1313.0 | 15.Apr.2047 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 20.846,20 | 0.0 | 9059.0 | 1201.0 | 14.Sept.2045 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.148,96 | 0.0 | 8457.0 | 1150.0 | 15.März2042 | 420.0 |
| MET | METLIFE INC | Versicherung | 21.166,65 | 0.0 | 8428.0 | 1168.0 | 13.Aug.2042 | 413.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 21.469,40 | 0.0 | 8526.0 | 563.0 | 01.Juni2031 | 210.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 19.388,14 | 0.0 | 9777.0 | 292.0 | 01.Juni2033 | 402.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.361,05 | 0.0 | 6370.0 | 1458.0 | 26.Nov.2048 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.504,95 | 0.0 | 9722.0 | 224.0 | 15.Aug.2027 | 345.0 |
| FDX | FEDEX CORP 144A | Transport | 19.539,44 | 0.0 | 7763.0 | 1234.0 | 01.Feb.2045 | 410.0 |
| MKL | MARKEL GROUP INC | Versicherung | 19.701,89 | 0.0 | 9719.0 | 240.0 | 01.Nov.2027 | 350.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 20.066,55 | 0.0 | 7876.0 | 1643.0 | 15.Mai2069 | 445.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 20.300,96 | 0.0 | 8024.0 | 1136.0 | 30.Juni2043 | 450.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 19.504,21 | 0.0 | 9890.0 | 459.0 | 01.Aug.2052 | 500.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 19.811,78 | 0.0 | 9795.0 | 190.0 | 01.Sept.2032 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 18.290,52 | 0.0 | 7229.0 | 1199.0 | 02.Dez.2041 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.422,52 | 0.0 | 7367.0 | 1375.0 | 15.Sept.2047 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 18.490,27 | 0.0 | 7324.0 | 1446.0 | 14.Juni2041 | 88.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.792,91 | 0.0 | 8895.0 | 597.0 | 01.Dez.2046 | 300.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 17.192,87 | 0.0 | 10037.0 | 446.0 | 01.Apr.2033 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.229,87 | 0.0 | 6833.0 | 1429.0 | 15.Jan.2050 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 17.805,05 | 0.0 | 7319.0 | 1564.0 | 30.Nov.2054 | 485.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 17.983,89 | 0.0 | 9734.0 | 517.0 | 01.Okt.2047 | 450.0 |
| UNICHI | University of Chicago | Industrial Other | 16.652,79 | 0.0 | 6544.0 | 1360.0 | 01.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.987,95 | 0.0 | 6638.0 | 1689.0 | 15.Okt.2070 | 373.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 16.013,54 | 0.0 | 9767.0 | 246.0 | 01.Apr.2033 | 350.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 16.209,25 | 0.0 | 9197.0 | 594.0 | 01.Nov.2047 | 350.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.450,36 | 0.0 | 9477.0 | 587.0 | 01.Feb.2047 | 400.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.585,61 | 0.0 | 9538.0 | 587.0 | 01.Feb.2045 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.925,44 | 0.0 | 9137.0 | 649.0 | 01.Mai2048 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 15.600,26 | 0.0 | 6142.0 | 2065.0 | 29.Mai2051 | 113.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 13.892,33 | 0.0 | 120.0 | 0.0 | nan | 0.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 12.753,88 | 0.0 | 9837.0 | 226.0 | 29.Sept.2027 | 440.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 13.472,08 | 0.0 | 13204.0 | 158.0 | 14.Nov.2036 | 613.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 13.731,37 | 0.0 | 10309.0 | 418.0 | 01.Juli2038 | 625.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.655,85 | 0.0 | 9429.0 | 584.0 | 01.Sept.2048 | 400.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 11.077,44 | 0.0 | 9263.0 | 649.0 | 01.Sept.2044 | 350.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.940,27 | 0.0 | 9791.0 | 142.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 11.006,56 | 0.0 | 9865.0 | 104.0 | 01.Mai2026 | 374.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 11.337,88 | 0.0 | 9945.0 | 27.0 | 01.Dez.2033 | 400.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.440,37 | 0.0 | 9843.0 | 524.0 | 01.Feb.2041 | 450.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.866,43 | 0.0 | 9734.0 | 494.0 | 20.Feb.2047 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.717,16 | 0.0 | 7641.0 | 1167.0 | 15.Juli2044 | 440.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.496,82 | 0.0 | 9354.0 | 549.0 | 20.Apr.2048 | 400.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.557,19 | 0.0 | 9717.0 | 524.0 | 01.Juli2048 | 450.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 6.773,39 | 0.0 | 9845.0 | 403.0 | 01.Aug.2030 | 300.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.480,35 | 0.0 | 9709.0 | 548.0 | 01.Juli2048 | 450.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 6.497,02 | 0.0 | 9464.0 | 267.0 | 01.Dez.2031 | 250.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.653,78 | 0.0 | 9083.0 | 607.0 | 20.Okt.2044 | 350.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.902,23 | 0.0 | 9595.0 | 480.0 | 01.Juni2044 | 400.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 4.820,17 | 0.0 | 9937.0 | 55.0 | 01.Juli2032 | 400.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.881,31 | 0.0 | 9735.0 | 514.0 | 01.Apr.2047 | 450.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.899,61 | 0.0 | 9681.0 | 429.0 | 01.Juni2038 | 400.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 3.215,37 | 0.0 | 9757.0 | 100.0 | 01.Dez.2029 | 250.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.375,27 | 0.0 | 9753.0 | 373.0 | 01.Juli2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.011,33 | 0.0 | 9992.0 | 4.0 | 31.März2025 | 263.0 |
| 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 | 109,00 | 0.0 | 1384.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -100,22 | 0.0 | 100.0 | 0.0 | 18.März2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -36,36 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -20,52 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,82 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
| NZD | NZD/MXN | Cash und/oder Derivate | -2,84 | 0.0 | 5.0 | 0.0 | 18.März2025 | 0.0 |
| MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -98.188,60 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -190.365,64 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -262.728,14 | 0.0 | 6993.0 | 0.0 | nan | 0.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -267.196,22 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| BARC | CASH COLLATERAL USD BARC | Cash und/oder Derivate | -344.436,58 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -531.019,96 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -666.052,26 | -1.0 | 1382.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.087.624,18 | -1.0 | 12984.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.754.715,97 | -6.0 | 10921.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -187.893.399,69 | -171.0 | 10000.0 | 0.0 | nan | 0.0 |
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