Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 16588 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 268.473.026,41 | 251.0 | 10008.0 | 12.0 | nan | 458.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 83.136.477,39 | 78.0 | 7895.0 | 715.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 54.432.680,36 | 51.0 | 1442.0 | 505.0 | 21.Mai2030 | 268.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 43.107.282,91 | 40.0 | 9396.0 | 173.0 | 31.Aug.2026 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.976.396,96 | 34.0 | 1453.0 | 653.0 | 17.Feb.2032 | 275.0 |
| FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | 34.644.463,65 | 32.0 | 7871.0 | 719.0 | 01.Feb.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.273.917,70 | 31.0 | 1408.0 | 585.0 | 25.März2031 | 228.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 26.847.693,89 | 25.0 | 8419.0 | 667.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.208.541,10 | 24.0 | 8203.0 | 629.0 | 15.Aug.2031 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.056.073,34 | 23.0 | 1427.0 | 324.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.974.256,17 | 23.0 | 1398.0 | 121.0 | 15.Feb.2026 | 246.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.783.446,54 | 23.0 | 1417.0 | 259.0 | 25.Juli2027 | 250.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 24.339.613,42 | 23.0 | 8090.0 | 690.0 | 20.Okt.2051 | 200.0 |
| FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 24.246.442,37 | 23.0 | 8231.0 | 697.0 | 01.März2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 23.924.665,10 | 22.0 | 8218.0 | 701.0 | 12.Dez.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.789.610,66 | 21.0 | 9367.0 | 414.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.636.118,41 | 21.0 | 1466.0 | 634.0 | 18.Nov.2031 | 289.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 22.030.651,43 | 21.0 | 8255.0 | 688.0 | 01.Jan.2052 | 250.0 |
| TNOTE | UNITED STATES TREASURY | Schatzbriefe | 21.390.919,54 | 20.0 | 9900.0 | 143.0 | 15.Mai2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.378.439,67 | 19.0 | 9395.0 | 204.0 | 31.Dez.2026 | 125.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 20.288.740,96 | 19.0 | 8870.0 | 434.0 | 17.Dez.2024 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.145.224,84 | 19.0 | 1442.0 | 406.0 | 24.März2029 | 280.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.780.027,39 | 18.0 | 1467.0 | 673.0 | 06.Juni2032 | 306.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 19.240.118,46 | 18.0 | 62.0 | 654.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.237.994,56 | 18.0 | 62.0 | 605.0 | 20.Dez.2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.804.911,96 | 18.0 | 1442.0 | 428.0 | 15.Juni2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 18.795.041,71 | 18.0 | 9835.0 | 391.0 | 25.Nov.2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.603.308,47 | 17.0 | 1467.0 | 380.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.592.652,54 | 17.0 | 9966.0 | 769.0 | 15.Mai2034 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.299.707,00 | 17.0 | 64.0 | 283.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.104.351,80 | 17.0 | 1598.0 | 1913.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.729.136,99 | 17.0 | 8944.0 | 302.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.489.552,31 | 16.0 | 10090.0 | 398.0 | 31.Mai2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.440.669,33 | 16.0 | 62.0 | 629.0 | 20.März2031 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.312.773,50 | 16.0 | 8555.0 | 687.0 | 12.Dez.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.869.092,26 | 16.0 | 10046.0 | 151.0 | 30.Juni2026 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 16.825.319,16 | 16.0 | 9904.0 | 169.0 | 31.Aug.2026 | 375.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 16.778.669,13 | 16.0 | 9931.0 | 442.0 | 31.Okt.2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.764.410,73 | 16.0 | 1411.0 | 169.0 | 12.Aug.2026 | 269.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.675.095,70 | 16.0 | 8892.0 | 422.0 | 01.Feb.2036 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.536.849,70 | 15.0 | 1471.0 | 618.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.488.232,34 | 15.0 | 10028.0 | 245.0 | 15.Juli2027 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.278.637,42 | 15.0 | 1510.0 | 539.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.982.644,80 | 15.0 | 10157.0 | 552.0 | 30.Apr.2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.907.320,87 | 15.0 | 1417.0 | 282.0 | 15.Okt.2027 | 244.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.766.712,06 | 15.0 | 1653.0 | 1755.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.756.094,14 | 15.0 | 10064.0 | 733.0 | 15.Nov.2033 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.593.563,03 | 15.0 | 9197.0 | 598.0 | 12.Dez.2024 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.492.361,10 | 14.0 | 1436.0 | 457.0 | 25.Sept.2029 | 262.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.446.423,38 | 14.0 | 64.0 | 283.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.180.121,67 | 14.0 | 1428.0 | 244.0 | 04.Juni2027 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.827.440,85 | 14.0 | 8209.0 | 571.0 | 15.Nov.2030 | 88.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.807.330,93 | 14.0 | 8659.0 | 664.0 | 01.Mai2051 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.629.455,17 | 14.0 | 1422.0 | 162.0 | 19.Juli2026 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 14.608.701,12 | 14.0 | 64.0 | 208.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 14.557.777,12 | 14.0 | 64.0 | 159.0 | 20.Juni2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.557.034,82 | 14.0 | 9388.0 | 697.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.542.906,08 | 14.0 | 10075.0 | 138.0 | 30.Apr.2026 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.537.663,59 | 14.0 | 1761.0 | 1779.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.407.400,00 | 13.0 | 9684.0 | 754.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.395.771,41 | 13.0 | 8216.0 | 651.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.235.577,60 | 13.0 | 9920.0 | 135.0 | 15.Apr.2026 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.211.487,64 | 13.0 | 1415.0 | 365.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.171.713,96 | 13.0 | 10136.0 | 398.0 | 30.Apr.2029 | 463.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 14.137.422,80 | 13.0 | 8231.0 | 676.0 | 01.Jan.2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.925.734,85 | 13.0 | 1439.0 | 716.0 | 24.Okt.2032 | 277.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.837.942,20 | 13.0 | 9991.0 | 319.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.838.265,79 | 13.0 | 9570.0 | 790.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.797.145,97 | 13.0 | 9969.0 | 148.0 | 15.Juni2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.533.766,17 | 13.0 | 8212.0 | 528.0 | 15.Mai2030 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.459.144,67 | 13.0 | 1461.0 | 636.0 | 17.Jan.2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 13.430.546,11 | 13.0 | 62.0 | 679.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.383.173,72 | 12.0 | 9063.0 | 402.0 | 28.Feb.2029 | 188.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.260.965,11 | 12.0 | 7859.0 | 719.0 | 12.Dez.2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.218.995,89 | 12.0 | 8966.0 | 287.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.207.473,70 | 12.0 | 8474.0 | 602.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 13.152.082,45 | 12.0 | 64.0 | 307.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.035.805,05 | 12.0 | 9934.0 | 394.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.030.888,08 | 12.0 | 9965.0 | 275.0 | 31.Okt.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.016.344,40 | 12.0 | 63.0 | 332.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.002.184,38 | 12.0 | 8284.0 | 588.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.998.012,97 | 12.0 | 9879.0 | 419.0 | 31.Juli2029 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.979.817,12 | 12.0 | 9685.0 | 477.0 | 12.Dez.2024 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.728.883,90 | 12.0 | 9543.0 | 304.0 | 15.Feb.2028 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.689.572,41 | 12.0 | 1470.0 | 263.0 | 24.Aug.2027 | 424.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 12.643.863,69 | 12.0 | 8136.0 | 550.0 | 15.Aug.2030 | 63.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.570.289,59 | 12.0 | 8080.0 | 699.0 | 19.Dez.2024 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.563.147,49 | 12.0 | 9583.0 | 469.0 | 15.Aug.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.541.913,31 | 12.0 | 1426.0 | 299.0 | 15.Jan.2028 | 264.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.537.213,40 | 12.0 | 1425.0 | 781.0 | 25.Aug.2033 | 252.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.519.836,43 | 12.0 | 10024.0 | 515.0 | 30.Nov.2030 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.414.779,70 | 12.0 | 1393.0 | 99.0 | 25.Nov.2025 | 228.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.377.749,52 | 12.0 | 9616.0 | 723.0 | 15.Aug.2033 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.335.690,07 | 12.0 | 1414.0 | 176.0 | 05.Sept.2026 | 318.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.314.368,80 | 11.0 | 1465.0 | 727.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.315.264,91 | 11.0 | 1511.0 | 557.0 | 01.März2031 | 366.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.144.913,95 | 11.0 | 63.0 | 481.0 | 20.Sept.2029 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.079.835,75 | 11.0 | 9455.0 | 546.0 | 12.Dez.2024 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.077.337,64 | 11.0 | 9400.0 | 1597.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.805.352,21 | 11.0 | 9834.0 | 673.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.790.271,03 | 11.0 | 8961.0 | 279.0 | 30.Sept.2027 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.786.466,56 | 11.0 | 1407.0 | 209.0 | 20.Jan.2027 | 237.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.779.771,25 | 11.0 | 8985.0 | 612.0 | 19.Dez.2024 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.743.781,13 | 11.0 | 10020.0 | 130.0 | 31.März2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.711.988,91 | 11.0 | 64.0 | 233.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.697.474,98 | 11.0 | 9770.0 | 264.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.698.238,26 | 11.0 | 9986.0 | 115.0 | 31.Jan.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.676.959,65 | 11.0 | 8463.0 | 658.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.581.222,47 | 11.0 | 8905.0 | 362.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.577.630,49 | 11.0 | 10064.0 | 189.0 | 15.Nov.2026 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.530.405,59 | 11.0 | 1398.0 | 171.0 | 15.Aug.2026 | 218.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.525.006,08 | 11.0 | 9016.0 | 337.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.450.766,10 | 11.0 | 9944.0 | 562.0 | 30.Juni2031 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.444.407,74 | 11.0 | 10162.0 | 221.0 | 15.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.415.940,57 | 11.0 | 10088.0 | 236.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.401.504,73 | 11.0 | 9788.0 | 322.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.383.978,88 | 11.0 | 9278.0 | 724.0 | 15.Mai2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 11.363.775,66 | 11.0 | 65.0 | 903.0 | 20.Juni2034 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 11.313.888,99 | 11.0 | 10829.0 | 124.0 | 01.März2026 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.293.780,12 | 11.0 | 1434.0 | 786.0 | 11.Sept.2033 | 269.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.252.051,75 | 11.0 | 8295.0 | 712.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.243.734,62 | 10.0 | 9966.0 | 266.0 | 30.Sept.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.244.276,74 | 10.0 | 12699.0 | 319.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 11.178.237,37 | 10.0 | 73.0 | 877.0 | 20.Sept.2034 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.144.865,69 | 10.0 | 10272.0 | 126.0 | 25.Feb.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.125.356,44 | 10.0 | 9677.0 | 147.0 | 31.Mai2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.008.032,61 | 10.0 | 9983.0 | 409.0 | 30.Juni2029 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.967.643,71 | 10.0 | 1481.0 | 382.0 | 25.Jan.2029 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.950.527,38 | 10.0 | 1488.0 | 629.0 | 05.Nov.2031 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 10.932.950,23 | 10.0 | 64.0 | 258.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.926.523,87 | 10.0 | 9421.0 | 212.0 | 31.Jan.2027 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.869.255,31 | 10.0 | 1414.0 | 123.0 | 26.Feb.2026 | 368.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.844.342,93 | 10.0 | 8936.0 | 677.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.772.469,95 | 10.0 | 9658.0 | 440.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.675.611,47 | 10.0 | 9965.0 | 210.0 | 15.Feb.2027 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.671.379,77 | 10.0 | 1457.0 | 485.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.619.594,73 | 10.0 | 9032.0 | 395.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.616.275,19 | 10.0 | 10079.0 | 143.0 | 31.Mai2026 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.592.694,24 | 10.0 | 1437.0 | 700.0 | 01.Sept.2032 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.558.910,42 | 10.0 | 64.0 | 258.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.529.646,79 | 10.0 | 10012.0 | 165.0 | 15.Aug.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.525.643,60 | 10.0 | 9416.0 | 196.0 | 30.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 10.513.599,98 | 10.0 | 64.0 | 208.0 | 20.Dez.2026 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.489.502,47 | 10.0 | 10194.0 | 173.0 | 15.Aug.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 10.490.289,42 | 10.0 | 62.0 | 530.0 | 20.März2030 | 10.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.462.169,41 | 10.0 | 10008.0 | 1593.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.444.869,77 | 10.0 | 8885.0 | 355.0 | 31.Juli2028 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.431.143,87 | 10.0 | 1755.0 | 2636.0 | 25.März2073 | 327.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.362.320,78 | 10.0 | 10192.0 | 1569.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.340.211,30 | 10.0 | 9536.0 | 169.0 | 15.Aug.2026 | 150.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.319.857,04 | 10.0 | 8953.0 | 629.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schatzbriefe | 10.255.935,34 | 10.0 | 64.0 | 109.0 | 20.Dez.2025 | 10.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.217.691,49 | 10.0 | 9054.0 | 636.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.201.225,96 | 10.0 | 9575.0 | 596.0 | 30.Sept.2031 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.164.879,85 | 9.0 | 10139.0 | 199.0 | 25.Nov.2026 | 25.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.149.348,60 | 9.0 | 9409.0 | 1612.0 | 15.Aug.2054 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.111.984,22 | 9.0 | 1491.0 | 428.0 | 12.Juli2029 | 374.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.109.163,39 | 9.0 | 8713.0 | 655.0 | 19.Dez.2024 | 300.0 |
| G2MA7706 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 10.086.688,83 | 9.0 | 8726.0 | 620.0 | 20.Nov.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 10.079.351,37 | 9.0 | 64.0 | 134.0 | 20.März2026 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.079.765,39 | 9.0 | 1451.0 | 792.0 | 20.Okt.2033 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.071.595,44 | 9.0 | 64.0 | 184.0 | 20.Sept.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.066.001,75 | 9.0 | 9870.0 | 255.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.023.881,25 | 9.0 | 9228.0 | 418.0 | 15.Mai2029 | 238.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.949.665,12 | 9.0 | 12565.0 | 205.0 | 29.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.935.707,43 | 9.0 | 63.0 | 407.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.926.595,16 | 9.0 | 9487.0 | 260.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.858.541,26 | 9.0 | 9652.0 | 233.0 | 30.Apr.2027 | 275.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.854.086,99 | 9.0 | 7482.0 | 727.0 | 01.März2051 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 9.852.821,95 | 9.0 | 62.0 | 580.0 | 20.Sept.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.850.849,26 | 9.0 | 10598.0 | 181.0 | 24.Sept.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.847.176,95 | 9.0 | 8972.0 | 293.0 | 30.Nov.2027 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.801.750,66 | 9.0 | 10292.0 | 149.0 | 25.Mai2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.792.928,20 | 9.0 | 9473.0 | 149.0 | 31.Mai2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.693.479,76 | 9.0 | 10017.0 | 193.0 | 15.Dez.2026 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.671.515,68 | 9.0 | 10463.0 | 511.0 | 25.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.639.631,53 | 9.0 | 9940.0 | 343.0 | 25.Mai2028 | 75.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.617.837,82 | 9.0 | 1424.0 | 216.0 | 24.Feb.2027 | 326.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.611.576,33 | 9.0 | 1774.0 | 1739.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.599.657,86 | 9.0 | 9818.0 | 537.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.599.099,23 | 9.0 | 9624.0 | 155.0 | 30.Juni2026 | 188.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.572.236,13 | 9.0 | 7925.0 | 718.0 | 01.Sept.2050 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.561.805,98 | 9.0 | 1473.0 | 719.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.555.495,94 | 9.0 | 10055.0 | 234.0 | 15.Mai2027 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.551.559,93 | 9.0 | 1587.0 | 911.0 | 25.Jan.2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 9.531.952,46 | 9.0 | 64.0 | 109.0 | 20.Dez.2025 | 30.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.470.188,90 | 9.0 | 9934.0 | 339.0 | 19.Dez.2024 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.438.116,37 | 9.0 | 64.0 | 184.0 | 20.Sept.2026 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.429.576,75 | 9.0 | 11706.0 | 257.0 | 22.Juli2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.385.660,48 | 9.0 | 8690.0 | 694.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.350.251,92 | 9.0 | 9858.0 | 178.0 | 30.Sept.2026 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.342.978,75 | 9.0 | 1452.0 | 695.0 | 19.Aug.2032 | 290.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.334.018,58 | 9.0 | 1485.0 | 339.0 | 06.Juli2028 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.256.210,03 | 9.0 | 61.0 | 775.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.240.477,81 | 9.0 | 9880.0 | 551.0 | 31.März2031 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.240.877,96 | 9.0 | 1494.0 | 587.0 | 07.Juni2031 | 341.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 9.206.228,40 | 9.0 | 61.0 | 704.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.204.000,05 | 9.0 | 9513.0 | 347.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.167.665,60 | 9.0 | 9604.0 | 163.0 | 31.Juli2026 | 188.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.137.705,75 | 9.0 | 9896.0 | 271.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.136.904,91 | 9.0 | 9755.0 | 320.0 | 30.Apr.2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.052.437,85 | 8.0 | 6856.0 | 1346.0 | 15.Nov.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.970.715,65 | 8.0 | 9620.0 | 442.0 | 25.Mai2029 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.872.829,85 | 8.0 | 1461.0 | 512.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.867.868,78 | 8.0 | 9984.0 | 384.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.844.122,89 | 8.0 | 9361.0 | 392.0 | 15.Feb.2029 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.835.226,13 | 8.0 | 11142.0 | 458.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 8.809.398,09 | 8.0 | 63.0 | 431.0 | 20.März2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.799.926,04 | 8.0 | 12968.0 | 513.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.795.999,32 | 8.0 | 8992.0 | 345.0 | 30.Juni2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.781.349,31 | 8.0 | 7238.0 | 1294.0 | 15.Mai2041 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.777.480,09 | 8.0 | 9774.0 | 613.0 | 25.Mai2031 | 150.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.750.043,31 | 8.0 | 9520.0 | 499.0 | 20.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 8.691.565,97 | 8.0 | 62.0 | 555.0 | 20.Juni2030 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.652.236,46 | 8.0 | 9738.0 | 431.0 | 19.Dez.2024 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.601.100,96 | 8.0 | 9191.0 | 230.0 | 31.März2027 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.598.801,95 | 8.0 | 9264.0 | 497.0 | 25.Nov.2029 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.591.907,41 | 8.0 | 1477.0 | 647.0 | 11.März2032 | 318.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.586.332,44 | 8.0 | 8948.0 | 635.0 | 30.Apr.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.574.862,49 | 8.0 | 9500.0 | 141.0 | 30.Apr.2026 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.564.246,40 | 8.0 | 10816.0 | 472.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 8.557.616,11 | 8.0 | 62.0 | 839.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 8.522.199,54 | 8.0 | 63.0 | 506.0 | 20.Dez.2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.515.111,47 | 8.0 | 9027.0 | 881.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.513.213,36 | 8.0 | 8909.0 | 391.0 | 31.Dez.2028 | 138.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.492.873,41 | 8.0 | 9887.0 | 393.0 | 12.Dez.2024 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.462.188,00 | 8.0 | 10056.0 | 309.0 | 12.Dez.2024 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.445.394,26 | 8.0 | 9184.0 | 1591.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.444.603,94 | 8.0 | 9870.0 | 572.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.370.879,61 | 8.0 | 9611.0 | 239.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.355.899,46 | 8.0 | 9888.0 | 378.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 8.348.986,96 | 8.0 | 67.0 | 888.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.326.474,46 | 8.0 | 9538.0 | 118.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.303.510,64 | 8.0 | 9857.0 | 467.0 | 28.Feb.2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.289.098,52 | 8.0 | 8252.0 | 1209.0 | 25.Mai2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.260.062,93 | 8.0 | 10968.0 | 757.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.250.423,32 | 8.0 | 9400.0 | 165.0 | 31.Juli2026 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.239.725,20 | 8.0 | 63.0 | 456.0 | 20.Juni2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 8.236.468,94 | 8.0 | 64.0 | 134.0 | 20.März2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 8.214.069,80 | 8.0 | 69.0 | 795.0 | 20.Juni2033 | 170.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.202.873,61 | 8.0 | 7942.0 | 711.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.187.108,01 | 8.0 | 6606.0 | 1350.0 | 15.Aug.2041 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.151.920,12 | 8.0 | 10748.0 | 136.0 | 15.Apr.2026 | 380.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.141.968,16 | 8.0 | 1387.0 | 232.0 | 12.Apr.2027 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.136.735,26 | 8.0 | 1409.0 | 123.0 | 26.Feb.2026 | 337.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 8.065.304,45 | 8.0 | 9332.0 | 606.0 | 01.Sept.2048 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.060.095,82 | 8.0 | 10135.0 | 573.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.049.483,74 | 8.0 | 9909.0 | 328.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.022.897,23 | 7.0 | 9704.0 | 261.0 | 31.Aug.2027 | 313.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 7.969.006,71 | 7.0 | 12455.0 | 216.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.945.128,40 | 7.0 | 8692.0 | 492.0 | 15.Feb.2030 | 150.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.921.159,01 | 7.0 | 10109.0 | 337.0 | 01.Mai2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.918.873,76 | 7.0 | 8975.0 | 1595.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.913.509,75 | 7.0 | 9523.0 | 125.0 | 28.Feb.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.911.918,79 | 7.0 | 9871.0 | 723.0 | 25.Nov.2032 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 7.871.286,38 | 7.0 | 11070.0 | 333.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.867.187,54 | 7.0 | 7748.0 | 1395.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.842.116,69 | 7.0 | 10051.0 | 225.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 7.804.094,41 | 7.0 | 62.0 | 750.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.784.341,12 | 7.0 | 9952.0 | 541.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 7.766.814,11 | 7.0 | 63.0 | 895.0 | 20.März2034 | 80.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.753.681,64 | 7.0 | 1454.0 | 677.0 | 15.Mai2032 | 276.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.726.496,25 | 7.0 | 10009.0 | 160.0 | 31.Juli2026 | 438.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.715.280,92 | 7.0 | 9904.0 | 416.0 | 01.Mai2054 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.707.131,65 | 7.0 | 10163.0 | 172.0 | 19.Dez.2024 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.663.204,66 | 7.0 | 9131.0 | 238.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.652.948,76 | 7.0 | 9995.0 | 217.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.647.824,59 | 7.0 | 9558.0 | 238.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.647.556,00 | 7.0 | 9483.0 | 219.0 | 28.Feb.2027 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.622.147,08 | 7.0 | 10582.0 | 739.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.590.168,02 | 7.0 | 9044.0 | 315.0 | 29.Feb.2028 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.588.320,24 | 7.0 | 12683.0 | 778.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.570.490,15 | 7.0 | 69.0 | 435.0 | 20.Juni2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.568.934,15 | 7.0 | 6236.0 | 285.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.569.564,04 | 7.0 | 9391.0 | 181.0 | 30.Sept.2026 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.566.450,93 | 7.0 | 67.0 | 916.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.543.805,96 | 7.0 | 9527.0 | 133.0 | 31.März2026 | 75.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.543.172,00 | 7.0 | 10061.0 | 255.0 | 19.Dez.2024 | 600.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 7.539.163,40 | 7.0 | 10077.0 | 265.0 | 20.Aug.2054 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.511.699,70 | 7.0 | 8408.0 | 669.0 | 19.Dez.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.485.086,54 | 7.0 | 9800.0 | 312.0 | 31.März2028 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.485.888,00 | 7.0 | 10587.0 | 739.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.477.813,59 | 7.0 | 10278.0 | 288.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.461.254,42 | 7.0 | 9614.0 | 144.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.449.639,68 | 7.0 | 9548.0 | 327.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.440.312,50 | 7.0 | 9816.0 | 436.0 | 30.Sept.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 7.427.416,30 | 7.0 | 62.0 | 726.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.424.530,69 | 7.0 | 9609.0 | 225.0 | 31.März2027 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.413.797,62 | 7.0 | 8900.0 | 656.0 | 12.Dez.2024 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.408.248,84 | 7.0 | 9735.0 | 456.0 | 30.Juli2029 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.401.616,64 | 7.0 | 8983.0 | 595.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.399.618,06 | 7.0 | 9448.0 | 812.0 | 31.Juli2033 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.375.279,06 | 7.0 | 1411.0 | 173.0 | 25.Aug.2026 | 305.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.350.457,93 | 7.0 | 9058.0 | 323.0 | 31.März2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.344.561,27 | 7.0 | 1621.0 | 1925.0 | 15.Apr.2053 | 319.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.341.591,61 | 7.0 | 12425.0 | 771.0 | 31.Juli2034 | 425.0 |
| G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 7.335.898,81 | 7.0 | 9757.0 | 431.0 | 20.Apr.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.319.069,25 | 7.0 | 9577.0 | 370.0 | 15.Nov.2028 | 313.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.315.785,91 | 7.0 | 9264.0 | 559.0 | 20.Okt.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.306.820,65 | 7.0 | 10445.0 | 1533.0 | 04.Juli2044 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.296.538,34 | 7.0 | 10023.0 | 225.0 | 25.Feb.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.285.729,10 | 7.0 | 10396.0 | 1334.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.267.421,91 | 7.0 | 12577.0 | 628.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.205.492,16 | 7.0 | 9896.0 | 369.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.203.788,36 | 7.0 | 9918.0 | 302.0 | 29.Feb.2028 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.171.527,92 | 7.0 | 1449.0 | 496.0 | 17.Apr.2030 | 296.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.167.671,37 | 7.0 | 1460.0 | 662.0 | 22.Apr.2032 | 298.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.099.734,44 | 7.0 | 10657.0 | 283.0 | 25.Okt.2027 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.058.947,71 | 7.0 | 9500.0 | 510.0 | 19.Dez.2024 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.034.634,38 | 7.0 | 1467.0 | 487.0 | 23.März2030 | 323.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.030.970,99 | 7.0 | 9690.0 | 532.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.030.328,30 | 7.0 | 9497.0 | 435.0 | 31.Aug.2029 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.015.752,49 | 7.0 | 1484.0 | 414.0 | 21.Mai2029 | 365.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.955.562,49 | 6.0 | 8288.0 | 683.0 | 01.Okt.2051 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.954.801,45 | 6.0 | 6236.0 | 99.0 | 21.Nov.2025 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.944.844,48 | 6.0 | 12364.0 | 596.0 | 22.Okt.2031 | 400.0 |
| G2MA8042 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.923.070,75 | 6.0 | 8411.0 | 668.0 | 20.Mai2052 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.895.451,52 | 6.0 | 9248.0 | 559.0 | 19.Dez.2024 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.868.183,17 | 6.0 | 10959.0 | 342.0 | 01.Aug.2028 | 380.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.869.074,72 | 6.0 | 7949.0 | 700.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.857.897,13 | 6.0 | 8280.0 | 1343.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.838.068,95 | 6.0 | 9617.0 | 255.0 | 31.Juli2027 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.834.308,83 | 6.0 | 1410.0 | 144.0 | 14.Mai2026 | 322.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.826.668,00 | 6.0 | 1491.0 | 598.0 | 16.Juli2031 | 338.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.827.129,51 | 6.0 | 8615.0 | 637.0 | 01.Nov.2051 | 300.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.810.579,07 | 6.0 | 8655.0 | 623.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.793.880,12 | 6.0 | 10156.0 | 548.0 | 31.Mai2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.791.304,97 | 6.0 | 12383.0 | 546.0 | 01.Mai2031 | 600.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.788.561,03 | 6.0 | 8094.0 | 688.0 | 20.Juli2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 6.745.610,18 | 6.0 | 63.0 | 357.0 | 20.Juni2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.740.632,94 | 6.0 | 12678.0 | 662.0 | 25.Okt.2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.698.215,81 | 6.0 | 7200.0 | 1696.0 | 15.Mai2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.681.387,43 | 6.0 | 68.0 | 415.0 | 20.März2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 6.643.692,22 | 6.0 | 5424.0 | 609.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.638.438,57 | 6.0 | 10745.0 | 139.0 | 25.Apr.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.625.637,41 | 6.0 | 11150.0 | 313.0 | 31.Jan.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 6.596.093,70 | 6.0 | 64.0 | 159.0 | 20.Juni2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.595.413,46 | 6.0 | 9611.0 | 488.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.593.212,66 | 6.0 | 9413.0 | 190.0 | 31.Okt.2026 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.584.209,25 | 6.0 | 8378.0 | 1620.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.582.992,80 | 6.0 | 64.0 | 332.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.543.374,48 | 6.0 | 8386.0 | 1646.0 | 15.Mai2053 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.474.896,47 | 6.0 | 1652.0 | 1865.0 | 15.Apr.2052 | 332.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.467.792,24 | 6.0 | 8976.0 | 381.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.468.028,53 | 6.0 | 7488.0 | 1528.0 | 15.Aug.2048 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.455.447,25 | 6.0 | 10668.0 | 178.0 | 17.Sept.2026 | 270.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.420.644,26 | 6.0 | 1830.0 | 1636.0 | 22.Okt.2048 | 408.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 6.391.215,06 | 6.0 | 10883.0 | 479.0 | 01.März2030 | 350.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.378.289,85 | 6.0 | 7941.0 | 665.0 | 01.Feb.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.369.842,02 | 6.0 | 8132.0 | 1978.0 | 15.Aug.2048 | 125.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.357.684,51 | 6.0 | 9692.0 | 480.0 | 01.Juli2053 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.348.617,78 | 6.0 | 10177.0 | 535.0 | 30.Juli2030 | 195.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.345.962,61 | 6.0 | 10584.0 | 745.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.320.468,96 | 6.0 | 64.0 | 234.0 | 20.März2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.295.196,59 | 6.0 | 11635.0 | 699.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.245.203,33 | 6.0 | 64.0 | 937.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.244.537,74 | 6.0 | 11415.0 | 711.0 | 01.Mai2033 | 440.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.240.049,72 | 6.0 | 11541.0 | 334.0 | 04.Juli2028 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.238.536,38 | 6.0 | 1719.0 | 1824.0 | 18.Okt.2051 | 353.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.227.114,50 | 6.0 | 8529.0 | 1001.0 | 31.Juli2035 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.218.780,82 | 6.0 | 10367.0 | 192.0 | 31.Okt.2026 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.216.882,35 | 6.0 | 63.0 | 382.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.210.415,37 | 6.0 | 62.0 | 879.0 | 20.Dez.2033 | 60.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.206.067,39 | 6.0 | 9634.0 | 369.0 | 17.Dez.2024 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.200.537,87 | 6.0 | 8880.0 | 445.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.196.504,08 | 6.0 | 8609.0 | 1300.0 | 15.Feb.2044 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 6.192.399,37 | 6.0 | 7.0 | 101.0 | 10.Dez.2025 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.190.427,28 | 6.0 | 6838.0 | 1307.0 | 15.Feb.2041 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.179.176,19 | 6.0 | 1457.0 | 716.0 | 15.Nov.2032 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.174.028,97 | 6.0 | 6494.0 | 136.0 | 21.Apr.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.159.038,19 | 6.0 | 10118.0 | 350.0 | 30.Sept.2028 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.110.720,83 | 6.0 | 11358.0 | 747.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.103.443,34 | 6.0 | 12652.0 | 278.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 6.094.402,37 | 6.0 | 9970.0 | 186.0 | 31.Okt.2026 | 413.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 6.071.302,91 | 6.0 | 10383.0 | 146.0 | 15.Mai2026 | 100.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.052.384,95 | 6.0 | 9096.0 | 429.0 | 17.Dez.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.042.105,98 | 6.0 | 9947.0 | 336.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.038.115,01 | 6.0 | 10030.0 | 359.0 | 30.Nov.2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.025.963,02 | 6.0 | 12080.0 | 162.0 | 22.Juli2026 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.021.904,35 | 6.0 | 4875.0 | 1928.0 | 15.Mai2050 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.012.154,23 | 6.0 | 9776.0 | 317.0 | 31.Jan.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.008.190,06 | 6.0 | 10029.0 | 156.0 | 15.Juli2026 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.006.135,80 | 6.0 | 7543.0 | 1427.0 | 22.Okt.2041 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.000.598,44 | 6.0 | 10581.0 | 275.0 | 24.Sept.2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.998.622,99 | 6.0 | 7394.0 | 1673.0 | 15.Aug.2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.973.718,43 | 6.0 | 13513.0 | 1156.0 | 04.Juli2040 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.967.532,14 | 6.0 | 1446.0 | 694.0 | 15.Aug.2032 | 269.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #456 | Schatzbriefe | 5.961.965,16 | 6.0 | 64.0 | 113.0 | 01.Jan.2026 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.959.174,71 | 6.0 | 8635.0 | 1049.0 | 25.Mai2036 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.956.799,08 | 6.0 | 7266.0 | 1314.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.935.312,87 | 6.0 | 5689.0 | 1844.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 5.909.294,65 | 6.0 | 54.0 | 1411.0 | 20.Juni2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.896.247,75 | 6.0 | 6470.0 | 1732.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.887.477,24 | 5.0 | 7461.0 | 1546.0 | 15.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.880.246,89 | 5.0 | 10138.0 | 169.0 | 01.Aug.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.832.500,13 | 5.0 | 11544.0 | 999.0 | 29.Jan.2038 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.815.018,16 | 5.0 | 8730.0 | 1234.0 | 15.Mai2038 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.803.679,22 | 5.0 | 11583.0 | 1550.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.795.383,65 | 5.0 | 9675.0 | 479.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.793.775,00 | 5.0 | 9564.0 | 417.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.777.749,32 | 5.0 | 9772.0 | 296.0 | 31.Jan.2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.775.015,81 | 5.0 | 10584.0 | 287.0 | 01.Dez.2027 | 265.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 5.773.861,87 | 5.0 | 11756.0 | 188.0 | 22.Okt.2026 | 38.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.767.542,59 | 5.0 | 7273.0 | 1585.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.763.072,94 | 5.0 | 11976.0 | 1055.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.762.553,25 | 5.0 | 59.0 | 1141.0 | 20.Sept.2036 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.760.682,24 | 5.0 | 10146.0 | 270.0 | 15.Aug.2027 | 50.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.741.666,12 | 5.0 | 8311.0 | 673.0 | 01.Aug.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.737.647,76 | 5.0 | 8945.0 | 1076.0 | 15.Feb.2039 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.730.341,62 | 5.0 | 1437.0 | 542.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.727.318,02 | 5.0 | 10055.0 | 172.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.718.004,08 | 5.0 | 9295.0 | 431.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.718.048,91 | 5.0 | 8422.0 | 1255.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.706.525,75 | 5.0 | 9186.0 | 1238.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.702.166,20 | 5.0 | 9240.0 | 407.0 | 31.März2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.693.285,41 | 5.0 | 11440.0 | 1427.0 | 07.Dez.2049 | 425.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.692.378,58 | 5.0 | 9245.0 | 589.0 | 01.Aug.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.687.225,14 | 5.0 | 1411.0 | 166.0 | 04.Aug.2026 | 274.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.670.879,54 | 5.0 | 1429.0 | 453.0 | 13.Sept.2029 | 268.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.667.684,69 | 5.0 | 9258.0 | 618.0 | 15.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.662.017,80 | 5.0 | 7210.0 | 306.0 | 01.März2028 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.658.918,70 | 5.0 | 6073.0 | 180.0 | 21.Sept.2026 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.655.856,66 | 5.0 | 1406.0 | 826.0 | 25.Feb.2034 | 235.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.648.181,27 | 5.0 | 11906.0 | 1109.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 5.631.811,07 | 5.0 | 62.0 | 813.0 | 20.März2033 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.625.533,97 | 5.0 | 5023.0 | 1893.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.615.842,14 | 5.0 | 6527.0 | 1672.0 | 15.Nov.2049 | 238.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.590.782,18 | 5.0 | 11133.0 | 12.0 | nan | 304.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 5.585.420,65 | 5.0 | 62.0 | 1632.0 | 20.März2044 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.584.934,58 | 5.0 | 12003.0 | 1268.0 | 15.Jan.2042 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.577.502,25 | 5.0 | 10618.0 | 397.0 | 25.Feb.2029 | 275.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.546.036,99 | 5.0 | 8360.0 | 682.0 | 01.Nov.2050 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.535.278,22 | 5.0 | 11241.0 | 1278.0 | 01.Sept.2043 | 445.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.528.989,96 | 5.0 | 9503.0 | 173.0 | 31.Aug.2026 | 138.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.524.556,10 | 5.0 | 10542.0 | 413.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.524.730,10 | 5.0 | 9430.0 | 410.0 | 30.Apr.2029 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.518.377,02 | 5.0 | 9943.0 | 296.0 | 15.Nov.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.501.377,63 | 5.0 | 10753.0 | 735.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.482.197,01 | 5.0 | 7516.0 | 1510.0 | 15.Feb.2048 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.470.881,20 | 5.0 | 7.0 | 222.0 | 10.März2027 | 238.0 |
| G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 5.457.764,00 | 5.0 | 9953.0 | 347.0 | 20.März2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 5.457.091,54 | 5.0 | 68.0 | 369.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 5.439.093,58 | 5.0 | 9869.0 | 596.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.427.134,18 | 5.0 | 6145.0 | 1347.0 | 15.Mai2040 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.417.851,39 | 5.0 | 10203.0 | 224.0 | 12.Dez.2024 | 650.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 5.411.758,37 | 5.0 | 9908.0 | 1261.0 | 15.Mai2044 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.398.964,81 | 5.0 | 7195.0 | 140.0 | 01.Mai2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.397.190,71 | 5.0 | 8125.0 | 1771.0 | 25.Mai2048 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.390.697,59 | 5.0 | 1396.0 | 144.0 | 11.Mai2026 | 255.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.388.917,30 | 5.0 | 10071.0 | 318.0 | 15.Feb.2028 | 50.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.372.789,66 | 5.0 | 8911.0 | 644.0 | 01.Mai2053 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.369.310,72 | 5.0 | 1785.0 | 1677.0 | 22.Juli2049 | 386.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.355.292,85 | 5.0 | 8950.0 | 377.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.349.034,68 | 5.0 | 9048.0 | 660.0 | 15.Mai2032 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.338.077,85 | 5.0 | 8749.0 | 1253.0 | 25.Juni2039 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.333.407,04 | 5.0 | 10867.0 | 958.0 | 26.Juni2034 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.324.499,97 | 5.0 | 5733.0 | 1798.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.306.117,21 | 5.0 | 9697.0 | 1063.0 | 15.Mai2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.303.494,23 | 5.0 | 9627.0 | 464.0 | 31.Jan.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.300.178,56 | 5.0 | 70.0 | 1265.0 | 20.Sept.2039 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.291.161,98 | 5.0 | 11207.0 | 1126.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.287.626,79 | 5.0 | 9891.0 | 278.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.283.727,42 | 5.0 | 9570.0 | 192.0 | 15.Nov.2026 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.283.838,20 | 5.0 | 12447.0 | 1219.0 | 22.Okt.2043 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.281.394,82 | 5.0 | 8008.0 | 1513.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.280.652,87 | 5.0 | 64.0 | 233.0 | 20.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.275.863,50 | 5.0 | 10608.0 | 376.0 | 01.Dez.2028 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 5.265.605,42 | 5.0 | 64.0 | 887.0 | 20.März2034 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.263.927,56 | 5.0 | 6059.0 | 460.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.255.938,84 | 5.0 | 54.0 | 1522.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.243.971,26 | 5.0 | 6083.0 | 1359.0 | 15.Aug.2040 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.236.664,52 | 5.0 | 1511.0 | 295.0 | 09.Feb.2028 | 488.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.231.340,57 | 5.0 | 9310.0 | 416.0 | 01.Juli2038 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.225.690,22 | 5.0 | 5969.0 | 1731.0 | 15.Feb.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.194.823,80 | 5.0 | 8049.0 | 1244.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 5.188.579,47 | 5.0 | 64.0 | 849.0 | 20.Sept.2033 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.181.965,53 | 5.0 | 12012.0 | 1063.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.174.095,22 | 5.0 | 12079.0 | 117.0 | 30.Jan.2026 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.172.770,75 | 5.0 | 11023.0 | 455.0 | 15.Dez.2029 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.132.742,95 | 5.0 | 10330.0 | 1473.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.120.417,69 | 5.0 | 11334.0 | 345.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.100.214,93 | 5.0 | 9037.0 | 331.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.062.684,50 | 5.0 | 9769.0 | 327.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.062.145,99 | 5.0 | 9752.0 | 1244.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 5.056.594,48 | 5.0 | 57.0 | 1343.0 | 20.Dez.2038 | 50.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 5.040.037,18 | 5.0 | 9076.0 | 612.0 | 20.März2047 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.039.531,20 | 5.0 | 6314.0 | 1353.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.031.899,80 | 5.0 | 69.0 | 597.0 | 20.März2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.031.122,63 | 5.0 | 9959.0 | 119.0 | 15.Feb.2026 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.998.073,85 | 5.0 | 9611.0 | 1232.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.988.991,36 | 5.0 | 9946.0 | 111.0 | 15.Jan.2026 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.987.979,79 | 5.0 | 10835.0 | 1708.0 | 22.Jan.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.980.485,76 | 5.0 | 9841.0 | 498.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.979.078,14 | 5.0 | 64.0 | 307.0 | 20.Dez.2027 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.977.474,27 | 5.0 | 11217.0 | 768.0 | 01.März2034 | 420.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.958.688,22 | 5.0 | 9927.0 | 402.0 | 01.Feb.2053 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.954.671,38 | 5.0 | 6091.0 | 332.0 | 21.Mai2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.948.885,36 | 5.0 | 10286.0 | 513.0 | 31.Okt.2030 | 488.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 4.944.714,30 | 5.0 | 10185.0 | 200.0 | 20.Juni2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 4.937.274,54 | 5.0 | 61.0 | 1610.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.929.296,26 | 5.0 | 68.0 | 841.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.912.597,44 | 5.0 | 67.0 | 275.0 | 20.Sept.2027 | 220.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.912.046,36 | 5.0 | 1393.0 | 100.0 | 01.Dez.2025 | 260.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.900.803,50 | 5.0 | 1439.0 | 201.0 | 06.Jan.2027 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.899.833,54 | 5.0 | 10515.0 | 141.0 | 30.Apr.2026 | 195.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 4.867.920,35 | 5.0 | 2637.0 | 322.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.866.707,20 | 5.0 | 5891.0 | 1793.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.864.185,43 | 5.0 | 7933.0 | 1361.0 | 15.Aug.2044 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.854.903,17 | 5.0 | 12106.0 | 831.0 | 25.Apr.2035 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.848.498,95 | 5.0 | 10272.0 | 119.0 | 31.Jan.2026 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.839.531,13 | 5.0 | 5369.0 | 1855.0 | 15.Nov.2050 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.832.120,52 | 5.0 | 10767.0 | 806.0 | 30.Apr.2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.814.058,88 | 4.0 | 9021.0 | 271.0 | 31.Aug.2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.812.316,01 | 4.0 | 7.0 | 525.0 | 10.Juni2030 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.795.490,59 | 4.0 | 10092.0 | 1315.0 | 22.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.781.469,50 | 4.0 | 9942.0 | 1882.0 | 25.Mai2055 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.771.898,77 | 4.0 | 9725.0 | 484.0 | 31.Mai2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.766.666,14 | 4.0 | 9729.0 | 1546.0 | 01.März2048 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.762.431,82 | 4.0 | 10488.0 | 844.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.750.161,36 | 4.0 | 9467.0 | 157.0 | 30.Juni2026 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.737.072,89 | 4.0 | 7675.0 | 1520.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.736.080,16 | 4.0 | 9008.0 | 1243.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.686.717,16 | 4.0 | 7186.0 | 1543.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.687.225,31 | 4.0 | 9490.0 | 195.0 | 30.Nov.2026 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.662.929,43 | 4.0 | 10526.0 | 1465.0 | 24.Juli2039 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.658.043,44 | 4.0 | 10338.0 | 720.0 | 31.Okt.2032 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.654.983,04 | 4.0 | 1428.0 | 205.0 | 14.Jan.2027 | 343.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.648.710,94 | 4.0 | 10155.0 | 507.0 | 30.Sept.2030 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 4.644.725,99 | 4.0 | 63.0 | 788.0 | 20.Dez.2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.625.881,32 | 4.0 | 13041.0 | 1340.0 | 31.Okt.2044 | 515.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.617.265,62 | 4.0 | 9889.0 | 286.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.614.560,01 | 4.0 | 8297.0 | 1264.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 4.607.235,73 | 4.0 | 9258.0 | 1286.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.604.083,92 | 4.0 | 9016.0 | 263.0 | 31.Juli2027 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.604.204,22 | 4.0 | 9194.0 | 1091.0 | 07.Sept.2037 | 175.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.601.481,45 | 4.0 | 8568.0 | 677.0 | 01.Mai2052 | 300.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.600.546,98 | 4.0 | 8650.0 | 431.0 | 01.Nov.2036 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.597.243,53 | 4.0 | 10084.0 | 1235.0 | 15.Nov.2043 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.586.245,34 | 4.0 | 10497.0 | 866.0 | 22.Okt.2034 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.585.246,74 | 4.0 | 8.0 | 1871.0 | 10.März2053 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.565.199,57 | 4.0 | 10186.0 | 260.0 | 15.Juli2027 | 75.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.554.734,02 | 4.0 | 8601.0 | 672.0 | 01.Apr.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.544.756,05 | 4.0 | 11353.0 | 1583.0 | 07.Dez.2055 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.535.802,70 | 4.0 | 6855.0 | 742.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 4.514.537,83 | 4.0 | 59.0 | 1200.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 4.514.661,15 | 4.0 | 64.0 | 161.0 | 01.Juli2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.512.047,11 | 4.0 | 63.0 | 1040.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.496.368,89 | 4.0 | 64.0 | 429.0 | 20.März2029 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.487.762,08 | 4.0 | 9720.0 | 493.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.478.921,54 | 4.0 | 9805.0 | 452.0 | 31.Dez.2029 | 388.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.459.143,87 | 4.0 | 1417.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.441.553,06 | 4.0 | 5340.0 | 575.0 | 21.Dez.2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.430.518,79 | 4.0 | 9728.0 | 649.0 | 31.Juli2031 | 25.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.429.673,01 | 4.0 | 10172.0 | 350.0 | 01.Aug.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.420.558,39 | 4.0 | 10897.0 | 795.0 | 01.Juli2034 | 385.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.416.349,49 | 4.0 | 8622.0 | 449.0 | 01.März2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.413.434,01 | 4.0 | 59.0 | 1100.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 4.413.650,85 | 4.0 | 65.0 | 943.0 | 20.Dez.2034 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.410.979,42 | 4.0 | 5.0 | 2001.0 | 10.März2050 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.406.440,51 | 4.0 | 10608.0 | 324.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.396.396,96 | 4.0 | 54.0 | 1546.0 | 20.März2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.394.577,89 | 4.0 | 9898.0 | 505.0 | 31.Aug.2030 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.390.952,37 | 4.0 | 11497.0 | 373.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.390.031,12 | 4.0 | 9439.0 | 285.0 | 15.Nov.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 4.375.447,69 | 4.0 | 52.0 | 2326.0 | 20.März2055 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.375.467,66 | 4.0 | 9798.0 | 116.0 | 31.Jan.2026 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 4.371.845,73 | 4.0 | 66.0 | 155.0 | 20.Juni2026 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.358.371,35 | 4.0 | 9110.0 | 669.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.355.982,91 | 4.0 | 9771.0 | 359.0 | 15.Juli2028 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.336.229,37 | 4.0 | 8.0 | 1914.0 | 10.März2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.336.054,71 | 4.0 | 9529.0 | 180.0 | 30.Sept.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.333.742,28 | 4.0 | 9796.0 | 372.0 | 31.Dez.2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.312.532,61 | 4.0 | 6359.0 | 1667.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.305.555,71 | 4.0 | 6994.0 | 1489.0 | 15.Feb.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.291.597,43 | 4.0 | 10416.0 | 2055.0 | 15.Aug.2054 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.284.334,43 | 4.0 | 10127.0 | 264.0 | 30.Juli2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.280.375,95 | 4.0 | 10213.0 | 246.0 | 25.Mai2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.276.830,01 | 4.0 | 11185.0 | 162.0 | 30.Juli2026 | 590.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.259.885,39 | 4.0 | 1409.0 | 169.0 | 11.Aug.2026 | 299.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.244.682,18 | 4.0 | 1460.0 | 709.0 | 14.Okt.2032 | 297.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.242.426,99 | 4.0 | 8536.0 | 743.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.239.283,97 | 4.0 | 8886.0 | 469.0 | 15.Nov.2029 | 175.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.233.299,28 | 4.0 | 8715.0 | 645.0 | 20.Juli2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.233.240,49 | 4.0 | 9942.0 | 202.0 | 15.Jan.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.230.499,68 | 4.0 | 10586.0 | 243.0 | 31.Mai2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.223.836,95 | 4.0 | 11912.0 | 773.0 | 01.Aug.2034 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.221.677,25 | 4.0 | 7938.0 | 1177.0 | 30.Juli2037 | 85.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.217.858,70 | 4.0 | 7084.0 | 1445.0 | 15.Feb.2045 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.212.695,22 | 4.0 | 6411.0 | 609.0 | 01.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.200.232,21 | 4.0 | 9751.0 | 565.0 | 01.Dez.2030 | 165.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.190.573,89 | 4.0 | 10098.0 | 214.0 | 15.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.190.381,08 | 4.0 | 70.0 | 570.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.186.755,28 | 4.0 | 67.0 | 869.0 | 20.März2034 | 150.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.184.654,23 | 4.0 | 10032.0 | 510.0 | 01.Nov.2052 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.182.850,20 | 4.0 | 6608.0 | 1542.0 | 15.Aug.2046 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 4.173.414,97 | 4.0 | 57.0 | 1298.0 | 20.Juni2038 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.165.468,44 | 4.0 | 6438.0 | 524.0 | 01.Juni2030 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.158.926,64 | 4.0 | 8989.0 | 1266.0 | 15.Mai2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.144.443,77 | 4.0 | 10378.0 | 1601.0 | 22.Okt.2053 | 375.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.145.340,23 | 4.0 | 8628.0 | 439.0 | 17.Dez.2024 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.142.317,32 | 4.0 | 7779.0 | 1130.0 | 01.März2037 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.140.456,22 | 4.0 | 9372.0 | 568.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.140.839,05 | 4.0 | 70.0 | 828.0 | 20.Dez.2033 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.135.820,11 | 4.0 | 9089.0 | 716.0 | 30.Apr.2032 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.128.681,23 | 4.0 | 10412.0 | 162.0 | 15.Aug.2026 | 675.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.123.443,34 | 4.0 | 6247.0 | 1767.0 | 15.Feb.2052 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.121.638,42 | 4.0 | 11436.0 | 1794.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.093.709,30 | 4.0 | 10651.0 | 434.0 | 01.Aug.2029 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.093.152,59 | 4.0 | 9305.0 | 415.0 | 17.Dez.2024 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.085.593,60 | 4.0 | 10835.0 | 371.0 | 05.Dez.2028 | 313.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.085.946,47 | 4.0 | 1405.0 | 210.0 | 27.Jan.2027 | 261.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.083.910,19 | 4.0 | 8936.0 | 645.0 | 01.Juli2052 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.082.515,73 | 4.0 | 1514.0 | 308.0 | 26.März2028 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 4.078.240,79 | 4.0 | 57.0 | 2194.0 | 20.März2054 | 170.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 4.077.157,82 | 4.0 | 9951.0 | 342.0 | 20.Aug.2054 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.073.385,30 | 4.0 | 6985.0 | 1455.0 | 25.Mai2040 | 50.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 4.073.401,43 | 4.0 | 9210.0 | 597.0 | 01.Aug.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.069.576,50 | 4.0 | 9145.0 | 667.0 | 15.Aug.2031 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.069.818,72 | 4.0 | 1426.0 | 312.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.066.275,12 | 4.0 | 8954.0 | 309.0 | 31.Jan.2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.057.295,42 | 4.0 | 10918.0 | 850.0 | 31.Okt.2034 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.057.383,95 | 4.0 | 5432.0 | 1938.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.053.029,17 | 4.0 | 10032.0 | 122.0 | 28.Feb.2026 | 463.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.046.264,13 | 4.0 | 10009.0 | 417.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.044.884,19 | 4.0 | 68.0 | 780.0 | 20.März2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.040.873,98 | 4.0 | 10059.0 | 180.0 | 15.Okt.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.036.957,30 | 4.0 | 57.0 | 1278.0 | 20.März2038 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.035.139,69 | 4.0 | 10437.0 | 1663.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.033.057,61 | 4.0 | 12738.0 | 790.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.029.851,92 | 4.0 | 60.0 | 1155.0 | 20.Dez.2036 | 60.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 4.024.982,06 | 4.0 | 9227.0 | 552.0 | 22.Juni2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.022.243,73 | 4.0 | 11151.0 | 608.0 | 30.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.003.768,22 | 4.0 | 5553.0 | 2543.0 | 15.Aug.2050 | 0.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.003.223,30 | 4.0 | 9481.0 | 541.0 | 01.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.979.088,28 | 4.0 | 63.0 | 1652.0 | 20.Sept.2044 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.978.193,49 | 4.0 | 6.0 | 1981.0 | 10.März2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.969.797,78 | 4.0 | 64.0 | 380.0 | 20.Sept.2028 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.939.336,16 | 4.0 | 10449.0 | 821.0 | 15.Feb.2034 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.927.822,33 | 4.0 | 10652.0 | 462.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.924.735,42 | 4.0 | 59.0 | 2406.0 | 20.März2064 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.923.337,89 | 4.0 | 9692.0 | 1105.0 | 01.Sept.2038 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.910.347,10 | 4.0 | 7392.0 | 1299.0 | 15.Jan.2038 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.909.594,64 | 4.0 | 1410.0 | 143.0 | 05.Mai2026 | 290.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.909.764,70 | 4.0 | 10270.0 | 267.0 | 01.Aug.2054 | 650.0 |
| FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | 3.906.862,16 | 4.0 | 9468.0 | 542.0 | 01.Sept.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.903.141,57 | 4.0 | 6856.0 | 126.0 | 01.März2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 3.894.085,43 | 4.0 | 71.0 | 1293.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.883.380,16 | 4.0 | 69.0 | 434.0 | 20.Juni2029 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.875.031,58 | 4.0 | 7377.0 | 389.0 | 01.März2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.870.869,71 | 4.0 | 7.0 | 241.0 | 10.Juni2027 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.869.588,43 | 4.0 | 9617.0 | 458.0 | 15.Juli2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.864.694,00 | 4.0 | 10655.0 | 215.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.862.406,76 | 4.0 | 9211.0 | 1010.0 | 01.Sept.2036 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.842.968,03 | 4.0 | 9723.0 | 132.0 | 31.März2026 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.838.230,60 | 4.0 | 10437.0 | 149.0 | 01.Juni2026 | 160.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.838.386,35 | 4.0 | 9222.0 | 599.0 | 01.Aug.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.832.266,30 | 4.0 | 10080.0 | 426.0 | 30.Apr.2029 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.822.482,44 | 4.0 | 9772.0 | 124.0 | 28.Feb.2026 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.820.951,57 | 4.0 | 10547.0 | 423.0 | 15.Juni2029 | 280.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.816.386,89 | 4.0 | 10066.0 | 676.0 | 31.Jan.2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.809.336,99 | 4.0 | 10812.0 | 175.0 | 15.Sept.2026 | 385.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.805.309,47 | 4.0 | 11481.0 | 1041.0 | 18.Juli2038 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.803.170,80 | 4.0 | 11960.0 | 1112.0 | 01.Sept.2040 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.795.534,30 | 4.0 | 8233.0 | 1036.0 | 15.Mai2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 3.791.460,57 | 4.0 | 48.0 | 2016.0 | 20.Sept.2046 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.790.742,34 | 4.0 | 1796.0 | 1620.0 | 23.Juli2048 | 397.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.763.058,88 | 4.0 | 5927.0 | 505.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.761.016,85 | 4.0 | 59.0 | 1225.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.756.408,43 | 4.0 | 60.0 | 1172.0 | 20.März2037 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.753.381,31 | 4.0 | 5912.0 | 816.0 | 21.Dez.2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.753.443,92 | 4.0 | 7516.0 | 2026.0 | 22.Juli2065 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.752.078,43 | 4.0 | 7.0 | 428.0 | 10.Juni2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.747.806,84 | 3.0 | 56.0 | 1590.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.743.386,68 | 3.0 | 58.0 | 1244.0 | 20.Dez.2037 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.743.769,84 | 3.0 | 8999.0 | 619.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.730.290,63 | 3.0 | 9143.0 | 667.0 | 15.Aug.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.726.358,38 | 3.0 | 8342.0 | 938.0 | 01.Juni2037 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.717.195,44 | 3.0 | 11305.0 | 1648.0 | 01.Okt.2053 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.705.290,49 | 3.0 | 8645.0 | 1280.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.696.455,43 | 3.0 | 9809.0 | 444.0 | 30.Nov.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.684.258,62 | 3.0 | 7242.0 | 436.0 | 01.Sept.2029 | 350.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.682.768,83 | 3.0 | 10115.0 | 353.0 | 01.Nov.2053 | 600.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.672.204,86 | 3.0 | 9715.0 | 474.0 | 01.Apr.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.658.218,49 | 3.0 | 9867.0 | 443.0 | 31.Okt.2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.656.343,68 | 3.0 | 9519.0 | 1881.0 | 25.Mai2054 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.654.632,20 | 3.0 | 12688.0 | 639.0 | 30.Juli2032 | 575.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.651.528,10 | 3.0 | 10316.0 | 259.0 | 01.Okt.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.647.971,89 | 3.0 | 60.0 | 1712.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.623.459,84 | 3.0 | 52.0 | 2194.0 | 20.Juni2052 | 130.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.614.909,94 | 3.0 | 11417.0 | 746.0 | 27.Juni2032 | 50.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.612.237,98 | 3.0 | 9715.0 | 478.0 | 01.Jan.2053 | 500.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.611.581,69 | 3.0 | 10080.0 | 332.0 | 01.Juni2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.609.473,21 | 3.0 | 55.0 | 1378.0 | 20.März2039 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.594.551,18 | 3.0 | 10171.0 | 254.0 | 22.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 3.587.403,62 | 3.0 | 63.0 | 1595.0 | 20.Dez.2043 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.583.378,59 | 3.0 | 7720.0 | 1417.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.576.833,16 | 3.0 | 6970.0 | 1512.0 | 15.Mai2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.572.605,43 | 3.0 | 9576.0 | 1593.0 | 31.Okt.2046 | 290.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.570.834,90 | 3.0 | 8435.0 | 669.0 | 20.Jan.2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.566.915,49 | 3.0 | 9074.0 | 676.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.558.563,98 | 3.0 | 7435.0 | 2020.0 | 31.Okt.2052 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.559.113,79 | 3.0 | 7577.0 | 1472.0 | 15.Feb.2047 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.552.211,16 | 3.0 | 395.0 | 845.0 | 07.Nov.2047 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.552.960,91 | 3.0 | 54.0 | 1515.0 | 20.Sept.2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.550.019,72 | 3.0 | 9592.0 | 484.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.546.788,05 | 3.0 | 10644.0 | 116.0 | 28.Jan.2026 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.542.309,60 | 3.0 | 12112.0 | 1182.0 | 25.Apr.2041 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.538.975,74 | 3.0 | 12788.0 | 734.0 | 31.Jan.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.537.967,19 | 3.0 | 45.0 | 2697.0 | 20.März2063 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.532.522,87 | 3.0 | 8988.0 | 714.0 | 01.Juni2032 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.532.790,38 | 3.0 | 12141.0 | 1179.0 | 07.Dez.2042 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.527.092,77 | 3.0 | 9880.0 | 779.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.525.624,27 | 3.0 | 9380.0 | 955.0 | 30.Juli2035 | 185.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.525.900,63 | 3.0 | 9755.0 | 416.0 | 20.Feb.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.516.079,33 | 3.0 | 8.0 | 674.0 | 10.Dez.2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.516.099,32 | 3.0 | 10010.0 | 713.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.515.248,14 | 3.0 | 7723.0 | 1340.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.498.098,64 | 3.0 | 7202.0 | 1519.0 | 15.Aug.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.496.248,75 | 3.0 | 10374.0 | 307.0 | 01.Feb.2028 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.483.896,69 | 3.0 | 8.0 | 756.0 | 10.Dez.2033 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.480.841,81 | 3.0 | 9802.0 | 1082.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.478.849,94 | 3.0 | 72.0 | 1182.0 | 20.Sept.2038 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.476.593,02 | 3.0 | 10165.0 | 187.0 | 09.Okt.2026 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.473.454,93 | 3.0 | 10898.0 | 824.0 | 04.Juli2034 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.470.905,81 | 3.0 | 10061.0 | 238.0 | 16.Apr.2027 | 0.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.461.523,40 | 3.0 | 10158.0 | 350.0 | 01.Sept.2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.455.177,55 | 3.0 | 10972.0 | 417.0 | 31.Mai2029 | 350.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.455.464,52 | 3.0 | 9090.0 | 603.0 | 01.Juli2045 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.450.469,77 | 3.0 | 1920.0 | 2463.0 | 25.Mai2070 | 373.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.450.156,10 | 3.0 | 9746.0 | 395.0 | 15.Nov.2028 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.450.298,04 | 3.0 | 10348.0 | 284.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.442.759,18 | 3.0 | 10835.0 | 1686.0 | 01.Okt.2054 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.431.486,99 | 3.0 | 7.0 | 1705.0 | 10.März2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.430.735,90 | 3.0 | 10612.0 | 1626.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.428.405,93 | 3.0 | 9022.0 | 717.0 | 15.Feb.2032 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.416.956,11 | 3.0 | 2240.0 | 189.0 | 25.Okt.2026 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.417.031,66 | 3.0 | 7.0 | 199.0 | 10.Dez.2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.402.028,58 | 3.0 | 12309.0 | 876.0 | 07.März2036 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.393.547,56 | 3.0 | 10875.0 | 130.0 | 28.März2026 | 450.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.386.091,68 | 3.0 | 9669.0 | 83.0 | 23.Sept.2025 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.384.870,37 | 3.0 | 10784.0 | 422.0 | 01.Juli2029 | 335.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.382.660,47 | 3.0 | 10443.0 | 1551.0 | 22.Juli2052 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.379.705,93 | 3.0 | 898.0 | 195.0 | 12.Nov.2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.377.226,44 | 3.0 | 10858.0 | 407.0 | 31.Jan.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.374.774,14 | 3.0 | 10784.0 | 856.0 | 15.Aug.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.371.486,20 | 3.0 | 54.0 | 1436.0 | 20.Sept.2039 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.369.390,36 | 3.0 | 10528.0 | 474.0 | 15.Nov.2029 | 210.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 3.366.539,76 | 3.0 | 9903.0 | 396.0 | 01.Aug.2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.360.452,34 | 3.0 | 8003.0 | 1769.0 | 01.Sept.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.359.978,12 | 3.0 | 71.0 | 1223.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 3.358.652,81 | 3.0 | 54.0 | 1490.0 | 20.Juni2040 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.354.345,47 | 3.0 | 9847.0 | 445.0 | 22.Juni2029 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.351.142,08 | 3.0 | 7221.0 | 116.0 | 01.Feb.2026 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.351.793,01 | 3.0 | 10200.0 | 333.0 | 30.Apr.2028 | 140.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.342.438,85 | 3.0 | 7951.0 | 685.0 | 01.Apr.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.341.635,40 | 3.0 | 12733.0 | 1120.0 | 04.Juli2039 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.341.759,37 | 3.0 | 7.0 | 636.0 | 10.Dez.2031 | 238.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.333.716,48 | 3.0 | 8295.0 | 653.0 | 01.Aug.2051 | 250.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.332.432,92 | 3.0 | 8808.0 | 655.0 | 20.Nov.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.331.929,62 | 3.0 | 9512.0 | 189.0 | 31.Okt.2026 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.328.016,47 | 3.0 | 8943.0 | 2161.0 | 15.Aug.2053 | 180.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.321.082,41 | 3.0 | 9772.0 | 430.0 | 20.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schatzbriefe | 3.321.474,89 | 3.0 | 64.0 | 87.0 | 01.Okt.2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.319.317,07 | 3.0 | 66.0 | 981.0 | 20.Juni2035 | 130.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.317.376,99 | 3.0 | 5911.0 | 482.0 | 15.Mai2030 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.314.056,93 | 3.0 | 425.0 | 571.0 | 26.Mai2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.310.554,73 | 3.0 | 12403.0 | 662.0 | 01.Feb.2033 | 575.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.305.933,35 | 3.0 | 8329.0 | 682.0 | 01.Jan.2051 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.298.020,12 | 3.0 | 6154.0 | 374.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.295.652,73 | 3.0 | 7305.0 | 1465.0 | 01.Dez.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.295.891,96 | 3.0 | 8786.0 | 1294.0 | 15.Nov.2043 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.292.078,95 | 3.0 | 7091.0 | 1973.0 | 25.Mai2050 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.281.131,91 | 3.0 | 9946.0 | 1843.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 3.278.583,06 | 3.0 | 48.0 | 2137.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 3.261.823,40 | 3.0 | 65.0 | 1011.0 | 20.Sept.2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.259.922,59 | 3.0 | 7071.0 | 1718.0 | 22.Jan.2049 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.256.286,10 | 3.0 | 9238.0 | 611.0 | 01.Apr.2031 | 90.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.241.999,62 | 3.0 | 9943.0 | 183.0 | 22.Okt.2027 | 451.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.240.277,52 | 3.0 | 9582.0 | 528.0 | 01.Dez.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.236.781,09 | 3.0 | 8972.0 | 648.0 | 01.Aug.2031 | 60.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.236.553,38 | 3.0 | 9468.0 | 546.0 | 01.Okt.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.229.943,75 | 3.0 | 9736.0 | 512.0 | 01.Apr.2030 | 135.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.201.507,40 | 3.0 | 9321.0 | 565.0 | 01.Feb.2053 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.195.269,27 | 3.0 | 1.0 | 373.0 | 15.Apr.2029 | 688.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.184.769,62 | 3.0 | 6273.0 | 1806.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.169.810,84 | 3.0 | 69.0 | 553.0 | 20.Sept.2030 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.170.263,96 | 3.0 | 6828.0 | 222.0 | 01.März2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 3.164.270,34 | 3.0 | 63.0 | 357.0 | 20.Juni2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.163.298,29 | 3.0 | 6249.0 | 1984.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schatzbriefe | 3.161.411,87 | 3.0 | 64.0 | 128.0 | 01.März2026 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.161.511,10 | 3.0 | 7561.0 | 1496.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.161.527,22 | 3.0 | 63.0 | 1628.0 | 20.Juni2044 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.158.373,45 | 3.0 | 11501.0 | 1946.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.157.499,31 | 3.0 | 56.0 | 2144.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 3.156.662,96 | 3.0 | 63.0 | 332.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.142.626,31 | 3.0 | 63.0 | 1619.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.140.795,87 | 3.0 | 64.0 | 1574.0 | 20.Sept.2043 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.139.129,69 | 3.0 | 8927.0 | 370.0 | 30.Sept.2028 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.136.554,33 | 3.0 | 5741.0 | 769.0 | 21.Nov.2033 | 300.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.133.646,97 | 3.0 | 9092.0 | 433.0 | 01.Mai2037 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.132.736,16 | 3.0 | 7.0 | 151.0 | 10.Juni2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.126.152,05 | 3.0 | 69.0 | 505.0 | 20.März2030 | 210.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.119.281,40 | 3.0 | 9964.0 | 355.0 | 20.Dez.2052 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.103.867,20 | 3.0 | 9802.0 | 417.0 | 15.Feb.2029 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.102.685,86 | 3.0 | 10678.0 | 374.0 | 19.Okt.2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.101.389,23 | 3.0 | 11520.0 | 1336.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.094.331,23 | 3.0 | 52.0 | 1907.0 | 20.März2046 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.086.388,58 | 3.0 | 279.0 | 251.0 | 17.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.084.147,75 | 3.0 | 68.0 | 1350.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.082.316,75 | 3.0 | 73.0 | 1140.0 | 20.März2038 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.079.818,06 | 3.0 | 11100.0 | 383.0 | 01.Feb.2029 | 410.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.078.921,00 | 3.0 | 9805.0 | 1695.0 | 25.Juni2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.072.992,79 | 3.0 | 10854.0 | 836.0 | 01.Feb.2035 | 385.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.071.422,90 | 3.0 | 10234.0 | 840.0 | 23.Mai2034 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.065.863,85 | 3.0 | 10007.0 | 2160.0 | 30.Juli2066 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.064.246,00 | 3.0 | 10167.0 | 720.0 | 15.Aug.2032 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.058.020,28 | 3.0 | 290.0 | 408.0 | 17.März2029 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.049.525,77 | 3.0 | 6827.0 | 1702.0 | 22.Juli2047 | 150.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.048.858,48 | 3.0 | 8779.0 | 629.0 | 01.Feb.2049 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.048.124,63 | 3.0 | 1.0 | 608.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.047.372,22 | 3.0 | 56.0 | 1592.0 | 20.Juni2042 | 90.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.045.258,39 | 3.0 | 1813.0 | 1157.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.045.344,29 | 3.0 | 54.0 | 1457.0 | 20.Dez.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.045.475,77 | 3.0 | 10220.0 | 135.0 | 01.Apr.2026 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.016.781,25 | 3.0 | 10761.0 | 1355.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 3.015.676,57 | 3.0 | 58.0 | 1627.0 | 20.März2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.009.845,44 | 3.0 | 10317.0 | 198.0 | 01.Dez.2026 | 125.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.000.022,77 | 3.0 | 9490.0 | 388.0 | 17.Dez.2024 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.997.193,46 | 3.0 | 6244.0 | 406.0 | 21.Apr.2029 | 325.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 2.992.144,10 | 3.0 | 9896.0 | 399.0 | 01.Aug.2054 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.990.156,67 | 3.0 | 2505.0 | 695.0 | 25.Okt.2033 | 600.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.990.134,80 | 3.0 | 9500.0 | 393.0 | 01.Sept.2037 | 350.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.987.772,45 | 3.0 | 10095.0 | 263.0 | 20.Sept.2053 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.982.944,04 | 3.0 | 9877.0 | 290.0 | 22.Okt.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.977.762,50 | 3.0 | 53.0 | 1590.0 | 20.Sept.2041 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.963.878,20 | 3.0 | 450.0 | 205.0 | 04.März2027 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.961.332,73 | 3.0 | 10166.0 | 358.0 | 30.Juli2028 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.958.380,95 | 3.0 | 1.0 | 323.0 | 15.Aug.2028 | 638.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.956.053,11 | 3.0 | 7729.0 | 1203.0 | 01.Juni2041 | 400.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.953.495,57 | 3.0 | 9840.0 | 39.0 | 14.Apr.2025 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.952.703,76 | 3.0 | 10755.0 | 410.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.949.925,79 | 3.0 | 59.0 | 1761.0 | 20.Sept.2045 | 140.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.938.582,71 | 3.0 | 8926.0 | 395.0 | 01.Feb.2036 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.936.275,35 | 3.0 | 5165.0 | 698.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.930.604,57 | 3.0 | 68.0 | 390.0 | 20.Dez.2028 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.929.205,49 | 3.0 | 4857.0 | 2161.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 2.925.721,44 | 3.0 | 58.0 | 1305.0 | 20.Sept.2038 | 70.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.925.379,93 | 3.0 | 1448.0 | 764.0 | 07.Juli2033 | 285.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.918.273,43 | 3.0 | 8865.0 | 444.0 | 01.Apr.2037 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.917.146,72 | 3.0 | 6086.0 | 584.0 | 01.Dez.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.914.225,43 | 3.0 | 10320.0 | 1567.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.912.599,85 | 3.0 | 65.0 | 1539.0 | 20.Juni2043 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.911.631,67 | 3.0 | 10105.0 | 780.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.906.839,52 | 3.0 | 57.0 | 1137.0 | 20.Juni2036 | 20.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.907.002,35 | 3.0 | 8910.0 | 409.0 | 01.Aug.2036 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.903.311,74 | 3.0 | 860.0 | 486.0 | 12.Nov.2029 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.902.616,85 | 3.0 | 9729.0 | 140.0 | 30.Apr.2026 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.900.944,84 | 3.0 | 7436.0 | 1490.0 | 15.Nov.2046 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.899.033,66 | 3.0 | 64.0 | 306.0 | 20.Dez.2027 | 30.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.898.412,42 | 3.0 | 1406.0 | 267.0 | 24.Aug.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.886.649,07 | 3.0 | 7996.0 | 1135.0 | 15.Mai2036 | 0.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.883.427,03 | 3.0 | 8633.0 | 623.0 | 01.Juli2051 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.879.560,72 | 3.0 | 9434.0 | 531.0 | 30.Apr.2030 | 50.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.879.680,75 | 3.0 | 8557.0 | 649.0 | 01.Aug.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.869.177,99 | 3.0 | 9497.0 | 203.0 | 31.Dez.2026 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.868.979,48 | 3.0 | 1407.0 | 134.0 | 05.Apr.2026 | 318.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.868.638,70 | 3.0 | 445.0 | 472.0 | 29.Mai2031 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.867.349,15 | 3.0 | 11526.0 | 184.0 | 01.Nov.2026 | 725.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schatzbriefe | 2.857.923,60 | 3.0 | 64.0 | 152.0 | 01.Juni2026 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.848.405,56 | 3.0 | 1.0 | 497.0 | 15.Feb.2031 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.839.369,74 | 3.0 | 9209.0 | 1132.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.837.855,46 | 3.0 | 53.0 | 1580.0 | 20.Juni2041 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.834.701,69 | 3.0 | 9126.0 | 742.0 | 15.Juli2032 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.832.770,50 | 3.0 | 10100.0 | 1166.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.824.940,07 | 3.0 | 50.0 | 2059.0 | 20.März2048 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.824.036,79 | 3.0 | 6772.0 | 246.0 | 01.Juni2027 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.821.903,14 | 3.0 | 10860.0 | 539.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.819.648,35 | 3.0 | 64.0 | 1639.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.818.573,26 | 3.0 | 54.0 | 2190.0 | 20.Sept.2052 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.817.771,33 | 3.0 | 9709.0 | 1926.0 | 22.Juli2068 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.804.808,15 | 3.0 | 1451.0 | 492.0 | 25.März2030 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.783.030,92 | 3.0 | 45.0 | 2352.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.783.032,16 | 3.0 | 53.0 | 1610.0 | 20.Dez.2041 | 50.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.782.336,94 | 3.0 | 9005.0 | 637.0 | 01.Feb.2051 | 350.0 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.780.011,66 | 3.0 | 7977.0 | 705.0 | 01.Feb.2051 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.779.498,90 | 3.0 | 471.0 | 342.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schatzbriefe | 2.778.062,64 | 3.0 | 64.0 | 120.0 | 01.Feb.2026 | 10.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.776.399,18 | 3.0 | 9489.0 | 1666.0 | 04.Feb.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.768.533,24 | 3.0 | 12264.0 | 1196.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.766.973,48 | 3.0 | 45.0 | 2317.0 | 20.Juni2051 | 70.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.746.033,58 | 3.0 | 10350.0 | 284.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.742.039,70 | 3.0 | 10343.0 | 358.0 | 15.Nov.2028 | 525.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.729.855,53 | 3.0 | 12528.0 | 416.0 | 22.Juli2029 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.729.571,20 | 3.0 | 1409.0 | 217.0 | 23.Feb.2027 | 274.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.727.398,18 | 3.0 | 49.0 | 2274.0 | 20.März2052 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.727.080,45 | 3.0 | 1412.0 | 98.0 | 12.Nov.2025 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.723.857,46 | 3.0 | 54.0 | 1470.0 | 20.März2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.714.675,26 | 3.0 | 10812.0 | 317.0 | 01.Apr.2028 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.713.823,98 | 3.0 | 1.0 | 778.0 | 15.Juni2036 | 625.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.712.471,85 | 3.0 | 10225.0 | 230.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.711.772,00 | 3.0 | 69.0 | 571.0 | 20.Dez.2030 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.712.196,77 | 3.0 | 8064.0 | 1296.0 | 15.Feb.2043 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.710.390,71 | 3.0 | 10417.0 | 434.0 | 15.Juni2029 | 195.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.709.382,88 | 3.0 | 9774.0 | 474.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.706.424,13 | 3.0 | 46.0 | 2305.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #455 | Schatzbriefe | 2.704.111,03 | 3.0 | 64.0 | 103.0 | 01.Dez.2025 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.701.841,06 | 3.0 | 7452.0 | 765.0 | 15.März2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.698.704,26 | 3.0 | 10583.0 | 483.0 | 25.Feb.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.697.837,23 | 3.0 | 42.0 | 2818.0 | 20.März2062 | 100.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.695.976,92 | 3.0 | 1397.0 | 137.0 | 14.Apr.2026 | 264.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.693.340,84 | 3.0 | 12130.0 | 1075.0 | 31.Jan.2040 | 438.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.689.040,90 | 3.0 | 9928.0 | 268.0 | 22.Okt.2027 | 433.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.688.137,31 | 3.0 | 11625.0 | 949.0 | 31.Jan.2037 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.684.734,15 | 3.0 | 11719.0 | 1306.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.678.218,42 | 3.0 | 67.0 | 229.0 | 20.März2027 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.676.826,88 | 2.0 | 11043.0 | 775.0 | 31.Okt.2033 | 355.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.673.134,20 | 2.0 | 7.0 | 176.0 | 10.Sept.2026 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.668.643,78 | 2.0 | 7949.0 | 1350.0 | 01.März2041 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.665.742,45 | 2.0 | 9534.0 | 676.0 | 01.März2032 | 165.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.663.480,80 | 2.0 | 9011.0 | 588.0 | 01.Mai2050 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.653.799,38 | 2.0 | 5117.0 | 771.0 | 15.Sept.2033 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.640.474,33 | 2.0 | 10210.0 | 356.0 | 31.Okt.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.630.138,49 | 2.0 | 48.0 | 2099.0 | 20.Juni2048 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.622.573,54 | 2.0 | 10566.0 | 524.0 | 15.Feb.2031 | 538.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.619.699,75 | 2.0 | 10109.0 | 475.0 | 04.Dez.2029 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.617.994,68 | 2.0 | 877.0 | 340.0 | 12.Mai2028 | 75.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.616.600,66 | 2.0 | 493.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.608.093,29 | 2.0 | 10645.0 | 476.0 | 15.Jan.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.608.249,12 | 2.0 | 11095.0 | 534.0 | 15.Nov.2030 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.606.503,55 | 2.0 | 308.0 | 1082.0 | 17.Juni2038 | 330.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.599.980,41 | 2.0 | 10632.0 | 149.0 | 31.Mai2026 | 280.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.595.677,12 | 2.0 | 436.0 | 727.0 | 18.Nov.2038 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.594.480,58 | 2.0 | 7.0 | 479.0 | 10.Dez.2029 | 138.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.591.757,10 | 2.0 | 8741.0 | 687.0 | 01.Dez.2046 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.590.260,29 | 2.0 | 5853.0 | 1954.0 | 31.Juli2051 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.587.052,55 | 2.0 | 10047.0 | 318.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.587.068,32 | 2.0 | 65.0 | 967.0 | 20.März2035 | 120.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.586.011,38 | 2.0 | 10126.0 | 343.0 | 01.Aug.2054 | 600.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.580.256,22 | 2.0 | 9012.0 | 579.0 | 20.Jan.2052 | 350.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.570.967,62 | 2.0 | 8749.0 | 648.0 | 01.März2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.569.259,99 | 2.0 | 7.0 | 1862.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.568.653,52 | 2.0 | 53.0 | 2217.0 | 20.März2053 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.566.587,73 | 2.0 | 1.0 | 988.0 | 15.Juni2043 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.564.960,89 | 2.0 | 7097.0 | 132.0 | 01.Apr.2026 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.545.823,89 | 2.0 | 7407.0 | 327.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.545.937,01 | 2.0 | 58.0 | 2171.0 | 20.März2054 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.541.083,95 | 2.0 | 6959.0 | 809.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.539.008,94 | 2.0 | 61.0 | 1564.0 | 20.Dez.2042 | 140.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.533.412,15 | 2.0 | 7971.0 | 677.0 | 01.Mai2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.532.260,83 | 2.0 | 9513.0 | 631.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.527.078,42 | 2.0 | 11570.0 | 1352.0 | 04.Juli2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.523.139,59 | 2.0 | 11601.0 | 364.0 | 31.Okt.2028 | 515.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.521.618,94 | 2.0 | 8786.0 | 685.0 | 22.Okt.2031 | 0.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 2.516.206,02 | 2.0 | 8750.0 | 655.0 | 20.Dez.2050 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.516.359,02 | 2.0 | 1793.0 | 1563.0 | 24.Juli2047 | 405.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.507.997,99 | 2.0 | 10423.0 | 644.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.503.751,08 | 2.0 | 59.0 | 2147.0 | 20.Sept.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.501.946,69 | 2.0 | 10806.0 | 780.0 | 15.Aug.2033 | 260.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.501.690,30 | 2.0 | 9959.0 | 403.0 | 01.Juni2053 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.483.871,40 | 2.0 | 854.0 | 325.0 | 26.Apr.2028 | 200.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.478.733,01 | 2.0 | 10386.0 | 301.0 | 01.März2054 | 650.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.477.701,17 | 2.0 | 9959.0 | 401.0 | 01.März2053 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.474.000,50 | 2.0 | 10290.0 | 163.0 | 15.Juli2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.467.001,18 | 2.0 | 7708.0 | 1410.0 | 31.Okt.2040 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.464.931,94 | 2.0 | 8496.0 | 1016.0 | 01.März2036 | 145.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.463.891,73 | 2.0 | 8344.0 | 643.0 | 01.Juli2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.457.671,61 | 2.0 | 10650.0 | 183.0 | 05.Okt.2026 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.450.747,97 | 2.0 | 10663.0 | 853.0 | 04.Dez.2034 | 300.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.448.461,44 | 2.0 | 9046.0 | 612.0 | 20.Sept.2049 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.445.299,80 | 2.0 | 11228.0 | 1445.0 | 22.Juni2045 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.444.531,09 | 2.0 | 10506.0 | 161.0 | 15.Juli2026 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.441.752,06 | 2.0 | 2225.0 | 786.0 | 05.Juli2034 | 383.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.441.108,81 | 2.0 | 7098.0 | 840.0 | 01.Dez.2034 | 325.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.440.140,38 | 2.0 | 2.0 | 659.0 | 18.Okt.2034 | 725.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.438.125,94 | 2.0 | 1421.0 | 169.0 | 13.Aug.2026 | 350.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.435.558,42 | 2.0 | 10125.0 | 398.0 | 30.Apr.2029 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.434.819,15 | 2.0 | 7.0 | 333.0 | 10.Juni2028 | 263.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.427.727,97 | 2.0 | 10014.0 | 433.0 | 15.Mai2029 | 110.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.422.906,13 | 2.0 | 1325.0 | 489.0 | 15.Nov.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.406.641,03 | 2.0 | 6579.0 | 226.0 | 21.Apr.2027 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.404.812,04 | 2.0 | 10108.0 | 276.0 | 15.Sept.2027 | 95.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.398.934,50 | 2.0 | 10113.0 | 346.0 | 01.Aug.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.395.555,29 | 2.0 | 10605.0 | 450.0 | 01.Okt.2029 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.385.506,32 | 2.0 | 9316.0 | 725.0 | 06.Juli2032 | 100.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.378.450,73 | 2.0 | 8638.0 | 661.0 | 01.Apr.2052 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.374.719,14 | 2.0 | 10104.0 | 340.0 | 15.Mai2028 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.372.695,81 | 2.0 | 11599.0 | 1358.0 | 04.Apr.2044 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.371.578,13 | 2.0 | 6840.0 | 466.0 | 01.Dez.2029 | 225.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.370.977,94 | 2.0 | 8281.0 | 683.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.362.097,62 | 2.0 | 60.0 | 1688.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.360.268,59 | 2.0 | 66.0 | 1497.0 | 20.Sept.2042 | 190.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.353.837,60 | 2.0 | 10117.0 | 324.0 | 01.Apr.2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.349.770,17 | 2.0 | 6664.0 | 2560.0 | 25.Mai2066 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.348.453,97 | 2.0 | 886.0 | 154.0 | 10.Juni2026 | 38.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.347.097,62 | 2.0 | 12230.0 | 960.0 | 04.Jan.2037 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.347.167,91 | 2.0 | 1.0 | 576.0 | 15.Apr.2032 | 638.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.342.554,69 | 2.0 | 10066.0 | 1071.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.341.135,02 | 2.0 | 67.0 | 1419.0 | 20.Sept.2041 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.338.254,46 | 2.0 | 10585.0 | 1889.0 | 05.Okt.2054 | 338.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.335.391,84 | 2.0 | 9234.0 | 634.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.326.367,38 | 2.0 | 62.0 | 2032.0 | 20.März2052 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.320.631,12 | 2.0 | 1.0 | 908.0 | 15.Apr.2040 | 750.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.298.088,28 | 2.0 | 1845.0 | 1087.0 | 31.Mai2037 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.294.989,80 | 2.0 | 2198.0 | 1530.0 | 15.Juni2050 | 407.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.294.435,66 | 2.0 | 50.0 | 2021.0 | 20.Sept.2047 | 80.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.289.767,64 | 2.0 | 10860.0 | 1113.0 | 04.Okt.2038 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.289.912,36 | 2.0 | 6.0 | 1846.0 | 10.März2049 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.285.943,02 | 2.0 | 9481.0 | 578.0 | 18.Okt.2030 | 47.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.276.708,72 | 2.0 | 2254.0 | 426.0 | 15.Aug.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.270.685,08 | 2.0 | 6535.0 | 682.0 | 01.Juni2032 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.267.775,28 | 2.0 | 6857.0 | 174.0 | 01.Sept.2026 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.263.819,22 | 2.0 | 7997.0 | 1283.0 | 15.Mai2042 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.261.893,15 | 2.0 | 7.0 | 379.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.262.128,00 | 2.0 | 51.0 | 2280.0 | 20.Juni2053 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.259.741,22 | 2.0 | 11443.0 | 1088.0 | 25.Okt.2038 | 400.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.260.191,89 | 2.0 | 9754.0 | 563.0 | 01.Juni2053 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.256.649,34 | 2.0 | 1473.0 | 723.0 | 27.Feb.2033 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.255.427,64 | 2.0 | 5558.0 | 2319.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.254.088,89 | 2.0 | 68.0 | 692.0 | 20.März2032 | 160.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.253.258,12 | 2.0 | 10544.0 | 413.0 | 12.Apr.2029 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.252.044,21 | 2.0 | 392.0 | 804.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.246.919,11 | 2.0 | 45.0 | 2341.0 | 20.Sept.2051 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.246.231,82 | 2.0 | 10133.0 | 238.0 | 20.Apr.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.246.290,46 | 2.0 | 9994.0 | 351.0 | 22.Juni2028 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.243.615,74 | 2.0 | 6031.0 | 1768.0 | 31.Jan.2046 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.241.568,02 | 2.0 | 9135.0 | 1711.0 | 31.Okt.2048 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.238.881,29 | 2.0 | 6947.0 | 149.0 | 01.Juni2026 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.233.021,15 | 2.0 | 1.0 | 645.0 | 15.März2034 | 838.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.228.296,98 | 2.0 | 10552.0 | 722.0 | 04.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.224.696,51 | 2.0 | 69.0 | 526.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.221.671,99 | 2.0 | 64.0 | 356.0 | 20.Juni2028 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.220.016,78 | 2.0 | 7.0 | 1503.0 | 10.Dez.2044 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.219.629,05 | 2.0 | 10931.0 | 497.0 | 15.Juni2030 | 370.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.214.585,03 | 2.0 | 9103.0 | 410.0 | 01.Aug.2036 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.211.194,18 | 2.0 | 10686.0 | 163.0 | 21.Juli2026 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.211.707,78 | 2.0 | 8.0 | 1851.0 | 10.Sept.2053 | 363.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.212.095,95 | 2.0 | 3.0 | 489.0 | 09.Feb.2033 | 1325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.210.349,23 | 2.0 | 6056.0 | 2141.0 | 31.Okt.2050 | 100.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.206.215,80 | 2.0 | 9525.0 | 528.0 | 01.Okt.2052 | 450.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.199.618,73 | 2.0 | 10318.0 | 274.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.193.175,54 | 2.0 | 51.0 | 1983.0 | 20.März2047 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.191.944,73 | 2.0 | 12019.0 | 367.0 | 31.Jan.2029 | 600.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.187.054,53 | 2.0 | 9626.0 | 513.0 | 20.Juni2048 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.185.036,11 | 2.0 | 10697.0 | 723.0 | 20.Feb.2033 | 290.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.183.964,37 | 2.0 | 8878.0 | 655.0 | 04.Juli2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.183.979,41 | 2.0 | 10770.0 | 419.0 | 23.Mai2029 | 290.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.178.033,27 | 2.0 | 1386.0 | 130.0 | 18.März2026 | 206.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.177.424,34 | 2.0 | 69.0 | 644.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.177.718,71 | 2.0 | 50.0 | 2070.0 | 20.Sept.2048 | 90.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.172.596,33 | 2.0 | 9740.0 | 460.0 | 01.Jan.2053 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.171.449,18 | 2.0 | 7.0 | 266.0 | 10.Sept.2027 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.166.625,14 | 2.0 | 7.0 | 6.0 | 10.Dez.2024 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.162.324,54 | 2.0 | 50.0 | 1997.0 | 20.Juni2047 | 80.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.160.857,49 | 2.0 | 10475.0 | 1691.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.153.688,87 | 2.0 | 36.0 | 3032.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.152.605,48 | 2.0 | 72.0 | 1073.0 | 20.März2037 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.148.705,71 | 2.0 | 2378.0 | 235.0 | 25.Mai2027 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 2.136.445,90 | 2.0 | 9672.0 | 441.0 | 09.Okt.2029 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.131.233,56 | 2.0 | 2084.0 | 579.0 | 15.Apr.2031 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.126.289,14 | 2.0 | 9102.0 | 246.0 | 31.Mai2027 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.117.483,96 | 2.0 | 1443.0 | 791.0 | 25.Nov.2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.115.971,15 | 2.0 | 58.0 | 1771.0 | 20.Dez.2045 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.113.716,90 | 2.0 | 10710.0 | 753.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.114.240,11 | 2.0 | 65.0 | 1540.0 | 20.März2043 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.114.406,84 | 2.0 | 5158.0 | 660.0 | 21.Nov.2031 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.109.525,08 | 2.0 | 7.0 | 128.0 | 10.März2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.108.374,29 | 2.0 | 10513.0 | 261.0 | 04.Nov.2027 | 735.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.107.946,83 | 2.0 | 7.0 | 799.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.108.280,78 | 2.0 | 44.0 | 2272.0 | 20.Juni2049 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.106.941,73 | 2.0 | 2190.0 | 654.0 | 15.Juli2032 | 358.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.107.231,25 | 2.0 | 9994.0 | 413.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 2.103.441,09 | 2.0 | 56.0 | 2196.0 | 20.Dez.2053 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.097.681,30 | 2.0 | 1.0 | 132.0 | 15.Apr.2026 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.093.098,95 | 2.0 | 7110.0 | 765.0 | 01.Dez.2033 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.092.040,19 | 2.0 | 2398.0 | 936.0 | 07.Apr.2037 | 476.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.086.038,56 | 2.0 | 9081.0 | 2101.0 | 15.Jan.2054 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.083.960,92 | 2.0 | 9473.0 | 519.0 | 15.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.084.756,43 | 2.0 | 13483.0 | 351.0 | 07.Dez.2028 | 600.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 2.081.413,79 | 2.0 | 8267.0 | 650.0 | 01.März2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.079.352,01 | 2.0 | 6327.0 | 2024.0 | 22.Juli2057 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.076.656,13 | 2.0 | 10522.0 | 162.0 | 15.Juli2026 | 200.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.072.716,08 | 2.0 | 10313.0 | 260.0 | 01.Dez.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.069.960,81 | 2.0 | 58.0 | 1589.0 | 20.Sept.2042 | 110.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.070.180,60 | 2.0 | 11190.0 | 136.0 | 30.März2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.063.493,33 | 2.0 | 68.0 | 391.0 | 20.Dez.2028 | 190.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.062.293,87 | 2.0 | 2232.0 | 0.0 | nan | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.061.220,31 | 2.0 | 1441.0 | 816.0 | 15.Nov.2033 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.056.037,67 | 2.0 | 470.0 | 350.0 | 31.Mai2029 | 850.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.054.578,01 | 2.0 | 9346.0 | 578.0 | 20.Feb.2050 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.053.644,82 | 2.0 | 10720.0 | 459.0 | 11.Okt.2029 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.052.557,65 | 2.0 | 311.0 | 580.0 | 20.Juni2031 | 365.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 2.052.442,55 | 2.0 | 10325.0 | 268.0 | 01.Okt.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.050.232,39 | 2.0 | 6.0 | 1365.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.044.194,25 | 2.0 | 46.0 | 2046.0 | 20.Juni2046 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.037.056,48 | 2.0 | 10185.0 | 161.0 | 06.Juli2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.036.908,98 | 2.0 | 50.0 | 2034.0 | 20.Dez.2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.030.075,97 | 2.0 | 6354.0 | 652.0 | 01.Dez.2031 | 150.0 |
| FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 2.029.727,10 | 2.0 | 10065.0 | 314.0 | 01.Juli2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.023.228,59 | 2.0 | 10034.0 | 126.0 | 15.März2026 | 463.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.022.603,54 | 2.0 | 7345.0 | 1679.0 | 01.Dez.2055 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.020.616,59 | 2.0 | 8648.0 | 1583.0 | 01.März2047 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.006.563,59 | 2.0 | 11909.0 | 1190.0 | 28.März2041 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.004.978,59 | 2.0 | 10794.0 | 1173.0 | 04.Okt.2039 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.004.550,21 | 2.0 | 7.0 | 1346.0 | 10.Sept.2042 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.999.963,53 | 2.0 | 2177.0 | 453.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 1.996.981,86 | 2.0 | 64.0 | 178.0 | 01.Sept.2026 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.997.679,86 | 2.0 | 6351.0 | 1398.0 | 02.Juni2045 | 345.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.994.955,61 | 2.0 | 10474.0 | 279.0 | 04.Okt.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.991.685,78 | 2.0 | 49.0 | 2008.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.988.518,84 | 2.0 | 38.0 | 2954.0 | 20.März2061 | 70.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 1.986.943,09 | 2.0 | 9858.0 | 289.0 | 07.Jan.2028 | 413.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.984.138,41 | 2.0 | 8918.0 | 423.0 | 01.März2036 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.981.513,49 | 2.0 | 9259.0 | 559.0 | 15.Juli2030 | 0.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.977.801,46 | 2.0 | 9778.0 | 397.0 | 15.Jan.2029 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.976.048,74 | 2.0 | 10258.0 | 1860.0 | 22.Juni2054 | 330.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.975.825,16 | 2.0 | 9601.0 | 543.0 | 01.Juli2048 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.975.529,89 | 2.0 | 9753.0 | 244.0 | 30.Juni2027 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.971.419,08 | 2.0 | 10036.0 | 1058.0 | 01.März2038 | 325.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.969.040,69 | 2.0 | 965.0 | 406.0 | 02.Mai2029 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.962.940,40 | 2.0 | 10913.0 | 126.0 | 15.März2026 | 485.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.960.875,11 | 2.0 | 8107.0 | 2195.0 | 01.März2067 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.957.912,64 | 2.0 | 9786.0 | 1106.0 | 15.Mai2040 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.956.573,44 | 2.0 | 7663.0 | 1304.0 | 15.Aug.2042 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.949.312,44 | 2.0 | 7292.0 | 686.0 | 01.Aug.2032 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.947.600,61 | 2.0 | 5054.0 | 2087.0 | 01.Dez.2053 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.945.436,02 | 2.0 | 8.0 | 747.0 | 10.Dez.2033 | 413.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.942.897,62 | 2.0 | 2391.0 | 715.0 | 12.Aug.2034 | 540.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.943.229,79 | 2.0 | 6075.0 | 783.0 | 21.Mai2034 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.938.591,40 | 2.0 | 11434.0 | 634.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.932.784,25 | 2.0 | 67.0 | 203.0 | 20.Dez.2026 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.933.284,33 | 2.0 | 9673.0 | 121.0 | 15.Feb.2026 | 163.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.932.117,29 | 2.0 | 10538.0 | 375.0 | 17.Okt.2028 | 213.0 |
| FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.932.432,34 | 2.0 | 8913.0 | 405.0 | 01.Mai2036 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.930.464,18 | 2.0 | 3610.0 | 2895.0 | 22.Okt.2061 | 50.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.929.997,10 | 2.0 | 7901.0 | 694.0 | 01.Juni2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.925.679,35 | 2.0 | 9570.0 | 214.0 | 15.Feb.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.923.551,75 | 2.0 | 43.0 | 2313.0 | 20.Dez.2049 | 40.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.919.977,74 | 2.0 | 9351.0 | 560.0 | 20.Apr.2048 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.918.886,49 | 2.0 | 6746.0 | 710.0 | 01.Dez.2032 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.917.722,89 | 2.0 | 8822.0 | 740.0 | 22.Juni2032 | 35.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.915.637,25 | 2.0 | 5419.0 | 2382.0 | 25.Mai2053 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.914.686,10 | 2.0 | 7252.0 | 412.0 | 15.Juni2029 | 370.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.906.851,04 | 2.0 | 10036.0 | 218.0 | 31.Jan.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.900.031,39 | 2.0 | 6098.0 | 1960.0 | 31.Juli2053 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.896.636,78 | 2.0 | 9628.0 | 384.0 | 04.Okt.2028 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.893.177,02 | 2.0 | 1365.0 | 295.0 | 15.Nov.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.893.264,56 | 2.0 | 10359.0 | 156.0 | 22.Juni2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.893.491,05 | 2.0 | 68.0 | 714.0 | 20.Juni2032 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.886.223,00 | 2.0 | 12535.0 | 444.0 | 22.Okt.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.884.061,65 | 2.0 | 64.0 | 2088.0 | 20.Juni2054 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.880.823,63 | 2.0 | 6.0 | 1398.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.873.740,69 | 2.0 | 44.0 | 2617.0 | 20.März2057 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.864.682,36 | 2.0 | 10306.0 | 915.0 | 15.Feb.2037 | 475.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 1.862.186,98 | 2.0 | 9722.0 | 430.0 | 31.Aug.2029 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.861.373,98 | 2.0 | 9945.0 | 1052.0 | 15.Aug.2039 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.854.682,28 | 2.0 | 9433.0 | 548.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 1.853.874,10 | 2.0 | 69.0 | 709.0 | 20.Juni2032 | 170.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.853.834,28 | 2.0 | 6143.0 | 364.0 | 20.Okt.2028 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.848.783,10 | 2.0 | 10754.0 | 429.0 | 25.Juni2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.846.480,25 | 2.0 | 69.0 | 1368.0 | 20.März2041 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.846.874,13 | 2.0 | 6435.0 | 1682.0 | 01.Dez.2048 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.844.958,25 | 2.0 | 469.0 | 216.0 | 03.Juni2027 | 750.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.845.004,32 | 2.0 | 10127.0 | 335.0 | 01.Sept.2053 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.844.804,35 | 2.0 | 6473.0 | 691.0 | 21.Apr.2033 | 450.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.841.456,31 | 2.0 | 10007.0 | 744.0 | 29.Mai2034 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.838.112,76 | 2.0 | 6336.0 | 1977.0 | 01.Dez.2055 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.834.628,77 | 2.0 | 9656.0 | 379.0 | 15.Sept.2028 | 0.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.832.865,76 | 2.0 | 9151.0 | 539.0 | 01.März2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.830.090,67 | 2.0 | 64.0 | 405.0 | 20.Dez.2028 | 30.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.829.156,74 | 2.0 | 1501.0 | 582.0 | 24.Mai2031 | 352.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.828.720,40 | 2.0 | 8390.0 | 650.0 | 01.Sept.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.822.388,91 | 2.0 | 10029.0 | 342.0 | 31.Aug.2028 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.822.131,97 | 2.0 | 7.0 | 290.0 | 10.Dez.2027 | 238.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.811.110,93 | 2.0 | 8817.0 | 655.0 | 20.Aug.2046 | 300.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.810.908,85 | 2.0 | 8227.0 | 675.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.808.537,37 | 2.0 | 63.0 | 406.0 | 20.Dez.2028 | 20.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.806.175,88 | 2.0 | 7268.0 | 1585.0 | 01.März2046 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.802.945,71 | 2.0 | 7197.0 | 93.0 | 01.Nov.2025 | 450.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.802.296,75 | 2.0 | 9468.0 | 535.0 | 01.Juni2052 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.797.052,66 | 2.0 | 2229.0 | 508.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.797.235,29 | 2.0 | 67.0 | 1453.0 | 20.März2042 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.793.714,98 | 2.0 | 9908.0 | 982.0 | 15.Feb.2038 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.793.012,35 | 2.0 | 8690.0 | 974.0 | 10.Apr.2035 | 88.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.791.915,20 | 2.0 | 1.0 | 705.0 | 15.Juni2035 | 750.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.789.335,08 | 2.0 | 5440.0 | 2431.0 | 22.Okt.2071 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.787.032,71 | 2.0 | 8.0 | 1358.0 | 10.Sept.2043 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.783.802,24 | 2.0 | 1446.0 | 294.0 | 08.Jan.2028 | 340.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.781.395,55 | 2.0 | 1477.0 | 449.0 | 20.Sept.2029 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.780.333,26 | 2.0 | 11982.0 | 960.0 | 15.Jan.2037 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.779.067,16 | 2.0 | 9977.0 | 587.0 | 10.Okt.2031 | 438.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.776.669,42 | 2.0 | 7476.0 | 720.0 | 12.Dez.2024 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.770.803,11 | 2.0 | 7.0 | 1926.0 | 10.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.755.290,03 | 2.0 | 9681.0 | 1184.0 | 01.März2040 | 310.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.754.624,56 | 2.0 | 10080.0 | 349.0 | 01.Nov.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.751.054,69 | 2.0 | 7539.0 | 1426.0 | 15.Aug.2045 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.746.848,27 | 2.0 | 7229.0 | 191.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #84 | Schatzbriefe | 1.745.835,37 | 2.0 | 66.0 | 108.0 | 20.Dez.2025 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.745.235,11 | 2.0 | 10658.0 | 797.0 | 20.Feb.2034 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.742.491,47 | 2.0 | 10353.0 | 238.0 | 30.Apr.2027 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.739.191,42 | 2.0 | 8008.0 | 2011.0 | 15.Mai2050 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.738.298,70 | 2.0 | 10574.0 | 725.0 | 15.Jan.2033 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.734.880,16 | 2.0 | 6901.0 | 153.0 | 15.Juni2026 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.731.709,13 | 2.0 | 11101.0 | 257.0 | 15.Juni2027 | 0.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.732.193,88 | 2.0 | 9099.0 | 431.0 | 01.März2037 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.729.762,60 | 2.0 | 8234.0 | 1251.0 | 15.Nov.2041 | 313.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.724.653,00 | 2.0 | 10160.0 | 340.0 | 01.Aug.2053 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.713.601,36 | 2.0 | 7129.0 | 188.0 | 01.Nov.2026 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.703.332,01 | 2.0 | 73.0 | 841.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.703.407,91 | 2.0 | 67.0 | 761.0 | 20.Dez.2032 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.701.943,61 | 2.0 | 10192.0 | 1111.0 | 15.Feb.2041 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.702.082,60 | 2.0 | 1.0 | 667.0 | 15.Feb.2034 | 663.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.699.810,24 | 2.0 | 7254.0 | 771.0 | 02.Juni2034 | 415.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.696.795,68 | 2.0 | 334.0 | 882.0 | 12.Dez.2037 | 426.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.693.888,14 | 2.0 | 7071.0 | 1676.0 | 02.Dez.2054 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.691.304,32 | 2.0 | 2090.0 | 67.0 | 28.Juli2025 | 365.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.689.207,83 | 2.0 | 10633.0 | 865.0 | 20.Okt.2034 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.687.496,70 | 2.0 | 10597.0 | 1869.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.683.600,41 | 2.0 | 68.0 | 416.0 | 20.März2029 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.682.471,98 | 2.0 | 10721.0 | 456.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.679.758,83 | 2.0 | 61.0 | 1707.0 | 20.Juni2045 | 160.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.674.885,58 | 2.0 | 2225.0 | 432.0 | 29.Apr.2030 | 800.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.675.379,26 | 2.0 | 10636.0 | 414.0 | 26.Apr.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.673.726,27 | 2.0 | 10708.0 | 350.0 | 28.Juli2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.673.431,35 | 2.0 | 1.0 | 1126.0 | 15.Mai2048 | 738.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.671.449,29 | 2.0 | 9293.0 | 564.0 | 01.Apr.2050 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.668.283,40 | 2.0 | 470.0 | 161.0 | 03.Sept.2026 | 700.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.664.566,81 | 2.0 | 2.0 | 454.0 | 18.Sept.2030 | 775.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.664.678,57 | 2.0 | 7287.0 | 94.0 | 01.Nov.2025 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.655.746,24 | 2.0 | 5929.0 | 225.0 | 15.Apr.2027 | 450.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.651.159,49 | 2.0 | 9290.0 | 1241.0 | 01.Feb.2046 | 490.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.649.604,59 | 2.0 | 6349.0 | 409.0 | 24.Mai2029 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.644.047,76 | 2.0 | 9131.0 | 677.0 | 17.Okt.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.642.997,14 | 2.0 | 37.0 | 2810.0 | 20.März2056 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.636.640,04 | 2.0 | 2435.0 | 981.0 | 08.Juni2038 | 489.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.634.457,98 | 2.0 | 10904.0 | 841.0 | 23.Feb.2035 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.633.069,45 | 2.0 | 10070.0 | 246.0 | 15.Mai2027 | 20.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.629.964,87 | 2.0 | 1445.0 | 497.0 | 17.Apr.2030 | 292.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.625.730,42 | 2.0 | 10829.0 | 629.0 | 19.März2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.625.240,21 | 2.0 | 69.0 | 554.0 | 20.Sept.2030 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.624.007,89 | 2.0 | 7929.0 | 393.0 | 01.Juni2029 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.618.595,35 | 2.0 | 8.0 | 605.0 | 10.Dez.2031 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.614.986,11 | 2.0 | 6606.0 | 1686.0 | 02.Dez.2053 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.613.387,78 | 2.0 | 7537.0 | 1943.0 | 22.Juni2050 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.611.811,40 | 2.0 | 468.0 | 119.0 | 05.März2026 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.607.717,30 | 2.0 | 9737.0 | 570.0 | 31.Okt.2030 | 125.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.606.462,78 | 2.0 | 9875.0 | 764.0 | 02.Juli2034 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.604.538,32 | 1.0 | 316.0 | 656.0 | 25.Juni2032 | 377.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.603.166,58 | 1.0 | 9716.0 | 350.0 | 02.Juni2028 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.591.644,43 | 1.0 | 5883.0 | 454.0 | 22.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.589.544,28 | 1.0 | 10489.0 | 243.0 | 01.Juni2027 | 220.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.580.549,70 | 1.0 | 9927.0 | 422.0 | 01.Nov.2054 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.575.772,70 | 1.0 | 7.0 | 567.0 | 10.Dez.2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.574.262,32 | 1.0 | 10431.0 | 260.0 | 01.Aug.2027 | 205.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.564.930,23 | 1.0 | 10766.0 | 1448.0 | 18.Okt.2043 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.563.275,24 | 1.0 | 8191.0 | 1251.0 | 15.Feb.2042 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.562.772,97 | 1.0 | 2226.0 | 319.0 | 20.Apr.2028 | 352.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.557.693,26 | 1.0 | 10896.0 | 1280.0 | 23.Feb.2043 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.555.932,33 | 1.0 | 10171.0 | 400.0 | 15.Juni2029 | 475.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.556.667,00 | 1.0 | 9670.0 | 432.0 | 04.Sept.2029 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.556.201,27 | 1.0 | 10401.0 | 1973.0 | 15.Apr.2055 | 295.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.550.252,99 | 1.0 | 6201.0 | 1487.0 | 21.Juni2054 | 475.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.543.359,69 | 1.0 | 9770.0 | 581.0 | 01.Okt.2052 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.542.215,19 | 1.0 | 1509.0 | 321.0 | 11.Mai2028 | 465.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.540.920,55 | 1.0 | 337.0 | 1800.0 | 17.Juni2055 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.541.115,45 | 1.0 | 5571.0 | 145.0 | 15.Mai2026 | 50.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 1.532.190,84 | 1.0 | 10541.0 | 866.0 | 17.Okt.2034 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.533.054,98 | 1.0 | 1.0 | 681.0 | 15.März2034 | 638.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.531.691,12 | 1.0 | 10285.0 | 1066.0 | 04.Dez.2037 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.531.850,29 | 1.0 | 69.0 | 481.0 | 20.Dez.2029 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.530.535,25 | 1.0 | 9841.0 | 432.0 | 22.Okt.2030 | 460.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.528.319,21 | 1.0 | 1.0 | 834.0 | 15.Juni2038 | 713.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.528.898,86 | 1.0 | 5291.0 | 727.0 | 21.Nov.2032 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.526.355,67 | 1.0 | 11715.0 | 3092.0 | 30.Mai2058 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.523.970,26 | 1.0 | 45.0 | 2280.0 | 20.Juni2050 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.524.213,19 | 1.0 | 5912.0 | 962.0 | 21.Apr.2037 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.519.546,90 | 1.0 | 9970.0 | 409.0 | 02.Juli2029 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.517.272,64 | 1.0 | 5214.0 | 2683.0 | 15.Jan.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.515.050,49 | 1.0 | 7182.0 | 1563.0 | 30.Juli2042 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.510.262,70 | 1.0 | 9988.0 | 243.0 | 05.Mai2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.508.117,03 | 1.0 | 60.0 | 2100.0 | 20.März2053 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.506.541,39 | 1.0 | 2401.0 | 1217.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.502.711,78 | 1.0 | 37.0 | 2964.0 | 20.März2059 | 50.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.501.625,34 | 1.0 | 8673.0 | 676.0 | 01.Dez.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.500.268,90 | 1.0 | 65.0 | 1949.0 | 20.März2051 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.499.399,05 | 1.0 | 7858.0 | 1169.0 | 04.Feb.2037 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.490.504,66 | 1.0 | 10671.0 | 828.0 | 22.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.489.876,10 | 1.0 | 7053.0 | 265.0 | 01.Sept.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.489.361,94 | 1.0 | 7007.0 | 240.0 | 02.Juni2027 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.489.079,65 | 1.0 | 9595.0 | 416.0 | 15.Feb.2029 | 45.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.488.109,00 | 1.0 | 9601.0 | 393.0 | 09.Nov.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.486.597,42 | 1.0 | 10017.0 | 358.0 | 15.Juli2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.485.106,73 | 1.0 | 8015.0 | 1796.0 | 20.Feb.2047 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.483.596,21 | 1.0 | 10932.0 | 1107.0 | 01.Okt.2039 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.482.838,52 | 1.0 | 1.0 | 488.0 | 15.Juli2031 | 950.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.481.201,27 | 1.0 | 2.0 | 295.0 | 28.Apr.2028 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.480.219,34 | 1.0 | 311.0 | 1358.0 | 17.Juni2043 | 345.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.477.687,62 | 1.0 | 10191.0 | 156.0 | 15.Juni2026 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.478.559,66 | 1.0 | 6986.0 | 741.0 | 01.Sept.2033 | 360.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.477.417,87 | 1.0 | 9916.0 | 271.0 | 22.Okt.2028 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.476.552,14 | 1.0 | 10276.0 | 189.0 | 20.Okt.2026 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.472.754,45 | 1.0 | 1888.0 | 669.0 | 25.Apr.2032 | 175.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.472.794,01 | 1.0 | 9316.0 | 583.0 | 01.Apr.2050 | 400.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.473.040,27 | 1.0 | 9173.0 | 368.0 | 01.Okt.2035 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.469.752,99 | 1.0 | 7.0 | 352.0 | 10.Sept.2028 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.469.495,42 | 1.0 | 8895.0 | 702.0 | 09.Jan.2032 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.468.481,14 | 1.0 | 5282.0 | 2741.0 | 15.Aug.2052 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.464.267,97 | 1.0 | 6.0 | 1670.0 | 10.März2046 | 200.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.461.183,60 | 1.0 | 2674.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.460.999,66 | 1.0 | 10662.0 | 525.0 | 30.Juli2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 1.460.888,85 | 1.0 | 69.0 | 342.0 | 20.Juni2028 | 240.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.460.933,44 | 1.0 | 476.0 | 544.0 | 16.Juni2031 | 620.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.454.216,51 | 1.0 | 1414.0 | 99.0 | 15.Nov.2025 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.448.987,36 | 1.0 | 7825.0 | 2476.0 | 22.Juni2066 | 215.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.445.329,28 | 1.0 | 9634.0 | 369.0 | 16.Nov.2028 | 325.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.441.360,22 | 1.0 | 9734.0 | 482.0 | 01.Okt.2052 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.440.460,46 | 1.0 | 9996.0 | 396.0 | 22.Mai2029 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.434.757,68 | 1.0 | 11037.0 | 331.0 | 13.März2028 | 0.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.435.368,37 | 1.0 | 8347.0 | 701.0 | 01.Nov.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.431.765,73 | 1.0 | 10016.0 | 1001.0 | 15.Mai2038 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.429.878,98 | 1.0 | 7029.0 | 716.0 | 02.Juni2033 | 365.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.428.638,85 | 1.0 | 1417.0 | 350.0 | 15.Juli2028 | 240.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.429.169,31 | 1.0 | 7719.0 | 1516.0 | 11.Apr.2042 | 115.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.426.909,34 | 1.0 | 12470.0 | 1135.0 | 30.Juli2040 | 490.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.426.014,95 | 1.0 | 10452.0 | 1368.0 | 30.Juli2043 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.424.558,77 | 1.0 | 9622.0 | 1136.0 | 15.Nov.2040 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.421.578,30 | 1.0 | 7714.0 | 754.0 | 01.Sept.2033 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.417.764,37 | 1.0 | 7661.0 | 1424.0 | 15.Jan.2040 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.418.588,25 | 1.0 | 5580.0 | 407.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.415.248,83 | 1.0 | 69.0 | 460.0 | 20.Sept.2029 | 210.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.415.060,63 | 1.0 | 9174.0 | 362.0 | 01.Juli2035 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.414.046,22 | 1.0 | 2357.0 | 92.0 | 25.Okt.2025 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.411.998,77 | 1.0 | 6302.0 | 1534.0 | 01.Dez.2048 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.407.553,41 | 1.0 | 7689.0 | 1438.0 | 15.Nov.2045 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.404.363,69 | 1.0 | 10355.0 | 123.0 | 15.Feb.2026 | 50.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.397.773,45 | 1.0 | 9733.0 | 430.0 | 05.Sept.2029 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.398.147,84 | 1.0 | 10685.0 | 723.0 | 16.Feb.2033 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.398.080,87 | 1.0 | 2254.0 | 281.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.390.653,90 | 1.0 | 72.0 | 938.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.389.479,08 | 1.0 | 69.0 | 663.0 | 20.Dez.2031 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.386.072,70 | 1.0 | 7546.0 | 935.0 | 02.Juni2037 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.383.932,85 | 1.0 | 282.0 | 650.0 | 17.Dez.2031 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.382.700,09 | 1.0 | 10532.0 | 859.0 | 15.Sept.2034 | 275.0 |
| KFW | KFW MTN | Government Guaranteed | 1.380.210,54 | 1.0 | 10175.0 | 222.0 | 22.Feb.2027 | 63.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.380.518,19 | 1.0 | 7976.0 | 667.0 | 01.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.370.078,85 | 1.0 | 1604.0 | 902.0 | 22.Sept.2035 | 374.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.369.141,87 | 1.0 | 10291.0 | 258.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.366.193,67 | 1.0 | 46.0 | 2282.0 | 20.Dez.2050 | 70.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.363.493,59 | 1.0 | 10386.0 | 668.0 | 15.Sept.2034 | 587.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.362.327,83 | 1.0 | 9937.0 | 423.0 | 01.Apr.2054 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.360.006,06 | 1.0 | 1239.0 | 693.0 | 15.Nov.2031 | 0.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.359.371,37 | 1.0 | 6630.0 | 188.0 | 17.Nov.2026 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.357.863,41 | 1.0 | 1938.0 | 557.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.354.400,71 | 1.0 | 45.0 | 2303.0 | 20.Sept.2050 | 60.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.354.811,43 | 1.0 | 10274.0 | 283.0 | 01.Feb.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.354.081,04 | 1.0 | 6.0 | 1056.0 | 10.Sept.2036 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.354.175,55 | 1.0 | 7.0 | 602.0 | 10.Juni2031 | 200.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.347.936,74 | 1.0 | 18.0 | 814.0 | 22.Juni2034 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.348.594,46 | 1.0 | 296.0 | 829.0 | 17.Juni2034 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.346.403,44 | 1.0 | 9345.0 | 691.0 | 20.Feb.2032 | 90.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.345.822,23 | 1.0 | 7409.0 | 787.0 | 01.Sept.2034 | 445.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.343.609,99 | 1.0 | 11176.0 | 1798.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.338.416,96 | 1.0 | 57.0 | 1641.0 | 20.Juni2043 | 110.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.328.663,93 | 1.0 | 2122.0 | 691.0 | 31.Juli2034 | 710.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.329.238,54 | 1.0 | 43.0 | 2337.0 | 20.März2050 | 40.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.328.553,86 | 1.0 | 7452.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.328.222,39 | 1.0 | 9272.0 | 1433.0 | 25.Mai2043 | 250.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.326.674,23 | 1.0 | 8631.0 | 687.0 | 01.Juli2046 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.324.531,70 | 1.0 | 10189.0 | 1122.0 | 15.Feb.2036 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.324.895,85 | 1.0 | 11041.0 | 327.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.323.937,76 | 1.0 | 69.0 | 617.0 | 20.Juni2031 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.321.754,38 | 1.0 | 10319.0 | 119.0 | 01.Feb.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.319.503,61 | 1.0 | 42.0 | 2724.0 | 20.März2058 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.318.226,36 | 1.0 | 11878.0 | 1389.0 | 15.Feb.2045 | 410.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.317.137,16 | 1.0 | 6166.0 | 903.0 | 21.Juli2037 | 500.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.313.069,69 | 1.0 | 10862.0 | 592.0 | 27.Juni2031 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.312.377,02 | 1.0 | 9051.0 | 608.0 | 10.Jan.2031 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.310.977,82 | 1.0 | 2465.0 | 364.0 | 28.Sept.2028 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.307.699,53 | 1.0 | 10059.0 | 200.0 | 25.Nov.2026 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.306.675,06 | 1.0 | 10721.0 | 289.0 | 06.Dez.2027 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.306.765,05 | 1.0 | 10528.0 | 796.0 | 10.März2034 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.305.616,43 | 1.0 | 444.0 | 745.0 | 14.Apr.2034 | 490.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.305.165,79 | 1.0 | 9210.0 | 531.0 | 01.Jan.2044 | 350.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.303.760,69 | 1.0 | 8983.0 | 360.0 | 01.Feb.2036 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 1.295.761,71 | 1.0 | 10578.0 | 903.0 | 20.Nov.2035 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.294.553,65 | 1.0 | 7.0 | 103.0 | 10.Dez.2025 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.295.303,98 | 1.0 | 2389.0 | 413.0 | 25.Juli2029 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.293.371,81 | 1.0 | 5415.0 | 710.0 | 14.Apr.2033 | 350.0 |
| KFW | KFW | Government Guaranteed | 1.285.577,51 | 1.0 | 9748.0 | 709.0 | 15.Juli2033 | 413.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.283.881,51 | 1.0 | 2121.0 | 688.0 | 30.Apr.2032 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.280.449,92 | 1.0 | 11009.0 | 959.0 | 01.Feb.2037 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.278.344,86 | 1.0 | 7390.0 | 367.0 | 15.Dez.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.272.434,71 | 1.0 | 45.0 | 2222.0 | 20.März2049 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.271.316,87 | 1.0 | 64.0 | 195.0 | 02.Nov.2026 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.270.673,14 | 1.0 | 73.0 | 853.0 | 20.Juni2034 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.266.677,39 | 1.0 | 9015.0 | 1931.0 | 04.Okt.2052 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.267.451,52 | 1.0 | 9149.0 | 1170.0 | 22.Juni2038 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.266.119,05 | 1.0 | 6952.0 | 1524.0 | 15.Sept.2040 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.266.407,48 | 1.0 | 7376.0 | 148.0 | 01.Juni2026 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.263.515,00 | 1.0 | 1.0 | 116.0 | 15.Feb.2026 | 725.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.263.657,72 | 1.0 | 9499.0 | 1502.0 | 01.Sept.2046 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.263.430,49 | 1.0 | 1496.0 | 413.0 | 20.Mai2029 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.259.675,41 | 1.0 | 1.0 | 317.0 | 15.Juli2028 | 588.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.258.346,67 | 1.0 | 11315.0 | 1955.0 | 28.Juni2045 | 50.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.257.918,20 | 1.0 | 10018.0 | 440.0 | 01.Nov.2054 | 550.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.253.722,42 | 1.0 | 9059.0 | 612.0 | 20.Aug.2048 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.252.549,36 | 1.0 | 2287.0 | 1267.0 | 14.Aug.2043 | 429.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.250.734,44 | 1.0 | 10738.0 | 1453.0 | 20.Juni2044 | 315.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.251.013,87 | 1.0 | 1220.0 | 252.0 | 29.Juni2027 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.250.415,54 | 1.0 | 10798.0 | 770.0 | 23.Aug.2033 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.245.428,21 | 1.0 | 8744.0 | 561.0 | 17.Juni2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.244.310,79 | 1.0 | 69.0 | 688.0 | 20.März2032 | 180.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.242.301,63 | 1.0 | 25.0 | 299.0 | 23.März2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.241.592,07 | 1.0 | 73.0 | 1105.0 | 20.Sept.2037 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.240.393,57 | 1.0 | 10687.0 | 436.0 | 17.Juli2029 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.238.691,42 | 1.0 | 6864.0 | 1562.0 | 04.Juli2041 | 45.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.239.033,99 | 1.0 | 10530.0 | 794.0 | 16.Jan.2034 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.237.870,96 | 1.0 | 5132.0 | 738.0 | 08.März2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.236.876,61 | 1.0 | 11979.0 | 607.0 | 12.Jan.2032 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.233.451,07 | 1.0 | 9137.0 | 577.0 | 17.Sept.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.234.019,54 | 1.0 | 7135.0 | 642.0 | 02.Juni2032 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.231.954,45 | 1.0 | 7372.0 | 1903.0 | 01.Sept.2052 | 215.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.230.664,78 | 1.0 | 10571.0 | 509.0 | 15.Mai2030 | 240.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.226.968,16 | 1.0 | 797.0 | 544.0 | 19.Aug.2030 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.227.539,83 | 1.0 | 10901.0 | 775.0 | 06.März2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.226.179,95 | 1.0 | 68.0 | 297.0 | 20.Dez.2027 | 210.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.224.477,78 | 1.0 | 11132.0 | 219.0 | 27.Jan.2027 | 0.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.222.850,40 | 1.0 | 9002.0 | 607.0 | 01.Juli2050 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.218.589,48 | 1.0 | 10692.0 | 313.0 | 15.März2028 | 275.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.217.805,30 | 1.0 | 8580.0 | 661.0 | 01.Okt.2050 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.215.847,87 | 1.0 | 7675.0 | 1796.0 | 22.Juni2047 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.214.934,01 | 1.0 | 10896.0 | 507.0 | 07.Juni2030 | 313.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.213.834,73 | 1.0 | 9051.0 | 644.0 | 01.Juni2048 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.204.869,18 | 1.0 | 10695.0 | 713.0 | 12.Jan.2033 | 288.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.202.016,84 | 1.0 | 8000.0 | 686.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.200.450,91 | 1.0 | 65.0 | 1603.0 | 20.Juni2044 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.199.050,29 | 1.0 | 10442.0 | 860.0 | 01.März2035 | 335.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.199.580,43 | 1.0 | 10523.0 | 831.0 | 18.März2033 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.198.008,86 | 1.0 | 9814.0 | 716.0 | 16.Jan.2034 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.198.001,55 | 1.0 | 11606.0 | 304.0 | 28.März2028 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.193.534,76 | 1.0 | 9864.0 | 242.0 | 15.Juni2027 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.192.104,94 | 1.0 | 2310.0 | 400.0 | 30.Apr.2029 | 450.0 |
| G2MA7986 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.191.460,27 | 1.0 | 8080.0 | 711.0 | 20.Apr.2052 | 200.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.189.543,85 | 1.0 | 9508.0 | 537.0 | 01.Aug.2053 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.185.584,16 | 1.0 | 9847.0 | 430.0 | 23.Okt.2030 | 469.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.185.501,77 | 1.0 | 6197.0 | 788.0 | 20.Feb.2035 | 475.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.184.854,94 | 1.0 | 8918.0 | 400.0 | 01.Mai2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.182.056,19 | 1.0 | 292.0 | 337.0 | 17.Juni2028 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.182.231,45 | 1.0 | 10510.0 | 797.0 | 10.Jan.2034 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.182.244,10 | 1.0 | 6453.0 | 1304.0 | 02.Juni2043 | 350.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 1.182.309,30 | 1.0 | 10269.0 | 283.0 | 01.Jan.2054 | 650.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.180.627,76 | 1.0 | 9097.0 | 612.0 | 20.Apr.2046 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.179.836,27 | 1.0 | 388.0 | 218.0 | 10.Feb.2027 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.180.630,81 | 1.0 | 2358.0 | 732.0 | 07.Nov.2033 | 464.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.179.161,42 | 1.0 | 9790.0 | 571.0 | 21.Okt.2032 | 481.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.179.217,60 | 1.0 | 11044.0 | 1729.0 | 15.Juni2054 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.177.561,62 | 1.0 | 9129.0 | 877.0 | 15.Apr.2034 | 113.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.173.278,40 | 1.0 | 10152.0 | 835.0 | 18.Apr.2034 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.171.311,69 | 1.0 | 9566.0 | 1346.0 | 16.Jan.2054 | 575.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.169.888,34 | 1.0 | 7695.0 | 1556.0 | 04.Feb.2043 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.168.908,83 | 1.0 | 12311.0 | 2085.0 | 26.Jan.2062 | 380.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.166.312,51 | 1.0 | 9909.0 | 712.0 | 16.Juli2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.164.421,31 | 1.0 | 68.0 | 532.0 | 20.Juni2030 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.162.487,29 | 1.0 | 10282.0 | 255.0 | 30.Juni2027 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.160.929,80 | 1.0 | 1439.0 | 353.0 | 09.Aug.2028 | 309.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.157.611,17 | 1.0 | 255.0 | 1428.0 | 17.Juni2042 | 200.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 1.157.359,82 | 1.0 | 10507.0 | 876.0 | 30.Okt.2034 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.158.225,96 | 1.0 | 5837.0 | 1688.0 | 01.Dez.2051 | 310.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.156.891,16 | 1.0 | 864.0 | 215.0 | 17.Feb.2027 | 175.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.155.616,06 | 1.0 | 9551.0 | 825.0 | 26.März2036 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.156.060,40 | 1.0 | 444.0 | 512.0 | 30.Sept.2030 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.154.266,52 | 1.0 | 6357.0 | 2284.0 | 01.Dez.2064 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.154.211,78 | 1.0 | 9618.0 | 348.0 | 25.Mai2028 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.153.506,92 | 1.0 | 5848.0 | 860.0 | 20.Feb.2036 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.152.778,22 | 1.0 | 1511.0 | 2786.0 | 25.März2074 | 265.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.150.297,24 | 1.0 | 9277.0 | 520.0 | 20.Feb.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.148.875,63 | 1.0 | 10427.0 | 494.0 | 15.März2030 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.148.622,62 | 1.0 | 2273.0 | 587.0 | 29.Sept.2032 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.143.269,79 | 1.0 | 10779.0 | 760.0 | 15.Juli2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.143.264,13 | 1.0 | 8500.0 | 1879.0 | 23.Mai2049 | 185.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.134.888,92 | 1.0 | 7771.0 | 1146.0 | 01.Dez.2041 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.131.557,30 | 1.0 | 6287.0 | 238.0 | 20.Mai2027 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.128.897,65 | 1.0 | 4930.0 | 3495.0 | 20.Apr.2071 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.128.986,70 | 1.0 | 6265.0 | 853.0 | 21.Dez.2035 | 425.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.128.647,08 | 1.0 | 10412.0 | 365.0 | 01.Feb.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.127.955,87 | 1.0 | 10538.0 | 930.0 | 15.Mai2037 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.126.508,96 | 1.0 | 8338.0 | 642.0 | 03.Nov.2031 | 163.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.125.814,78 | 1.0 | 9007.0 | 2472.0 | 26.Aug.2049 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.124.911,76 | 1.0 | 2761.0 | 629.0 | 12.Aug.2033 | 730.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.125.043,99 | 1.0 | 5921.0 | 289.0 | 19.Nov.2027 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.123.819,53 | 1.0 | 10608.0 | 436.0 | 16.Juli2029 | 263.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.123.587,58 | 1.0 | 6981.0 | 355.0 | 01.Sept.2028 | 275.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.123.536,65 | 1.0 | 10047.0 | 426.0 | 01.Jan.2053 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.121.963,72 | 1.0 | 11006.0 | 567.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.121.531,76 | 1.0 | 8950.0 | 702.0 | 20.Jan.2032 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.121.572,87 | 1.0 | 10992.0 | 403.0 | 11.Apr.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.119.758,89 | 1.0 | 9327.0 | 510.0 | 16.Jan.2030 | 5.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.119.569,73 | 1.0 | 10.0 | 924.0 | 01.Nov.2037 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.119.657,78 | 1.0 | 68.0 | 712.0 | 20.Juni2032 | 160.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.117.220,88 | 1.0 | 1391.0 | 417.0 | 01.Juli2026 | 100.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.116.281,93 | 1.0 | 893.0 | 782.0 | 13.Apr.2034 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.116.333,71 | 1.0 | 1383.0 | 208.0 | 01.Jan.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.114.442,22 | 1.0 | 69.0 | 750.0 | 20.Dez.2032 | 180.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.115.274,98 | 1.0 | 6532.0 | 539.0 | 01.Sept.2030 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.111.414,17 | 1.0 | 2486.0 | 1409.0 | 06.Juli2048 | 492.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.111.994,42 | 1.0 | 7293.0 | 327.0 | 15.Juni2028 | 395.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.111.430,58 | 1.0 | 10332.0 | 297.0 | 01.Apr.2054 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.107.582,11 | 1.0 | 9613.0 | 813.0 | 07.Mai2036 | 600.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.107.992,65 | 1.0 | 6101.0 | 509.0 | 21.Aug.2030 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.105.427,58 | 1.0 | 7807.0 | 1050.0 | 04.Juli2035 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.103.129,16 | 1.0 | 9867.0 | 446.0 | 16.Jan.2030 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.100.907,04 | 1.0 | 10931.0 | 1105.0 | 30.Aug.2038 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.101.526,55 | 1.0 | 6364.0 | 1414.0 | 01.Dez.2045 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.099.600,69 | 1.0 | 11076.0 | 227.0 | 14.Apr.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.100.242,80 | 1.0 | 73.0 | 955.0 | 20.Sept.2035 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.100.442,10 | 1.0 | 2210.0 | 1387.0 | 31.März2047 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.098.616,58 | 1.0 | 4897.0 | 603.0 | 15.Mai2031 | 150.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.097.647,74 | 1.0 | 10262.0 | 284.0 | 01.Juli2054 | 650.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.098.328,18 | 1.0 | 10223.0 | 233.0 | 01.Dez.2053 | 650.0 |
| T | AT&T INC | Kommunikation | 1.095.653,35 | 1.0 | 6904.0 | 1541.0 | 15.Sept.2053 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.096.142,20 | 1.0 | 7198.0 | 285.0 | 15.Dez.2027 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.092.056,08 | 1.0 | 9747.0 | 1152.0 | 15.Mai2041 | 438.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.092.448,58 | 1.0 | 10883.0 | 366.0 | 05.Okt.2028 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.091.859,64 | 1.0 | 9778.0 | 259.0 | 25.Aug.2027 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.088.485,86 | 1.0 | 10069.0 | 278.0 | 15.Sept.2027 | 50.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.087.332,66 | 1.0 | 10821.0 | 273.0 | 27.Sept.2027 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.085.598,81 | 1.0 | 10682.0 | 153.0 | 18.Juni2026 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.085.073,93 | 1.0 | 10332.0 | 475.0 | 15.Nov.2029 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.085.170,57 | 1.0 | 7437.0 | 1045.0 | 02.Juni2039 | 460.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.083.087,68 | 1.0 | 10722.0 | 343.0 | 04.Juli2028 | 275.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.083.021,30 | 1.0 | 5759.0 | 1516.0 | 02.Dez.2046 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.081.678,42 | 1.0 | 6636.0 | 1572.0 | 20.Okt.2040 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.080.576,06 | 1.0 | 10693.0 | 590.0 | 28.Mai2031 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.081.018,42 | 1.0 | 1596.0 | 625.0 | 15.März2032 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.079.078,18 | 1.0 | 8992.0 | 611.0 | 20.Jan.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.078.235,43 | 1.0 | 4740.0 | 1462.0 | 21.März2047 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.077.077,63 | 1.0 | 2706.0 | 366.0 | 12.Feb.2029 | 594.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.076.781,28 | 1.0 | 7745.0 | 1158.0 | 20.Okt.2036 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.075.323,65 | 1.0 | 7125.0 | 675.0 | 15.Sept.2032 | 355.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.073.085,03 | 1.0 | 9289.0 | 582.0 | 18.Okt.2030 | 20.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.072.616,63 | 1.0 | 8935.0 | 772.0 | 18.Okt.2032 | 35.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.071.605,70 | 1.0 | 8930.0 | 595.0 | 25.Nov.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.069.878,59 | 1.0 | 10680.0 | 112.0 | 15.Jan.2026 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.068.500,37 | 1.0 | 6365.0 | 846.0 | 21.Juli2036 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.068.080,32 | 1.0 | 7025.0 | 329.0 | 02.Juni2028 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.066.248,90 | 1.0 | 10377.0 | 702.0 | 25.Nov.2032 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.065.025,01 | 1.0 | 5511.0 | 1790.0 | 01.Dez.2053 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 1.062.823,02 | 1.0 | 10332.0 | 645.0 | 25.Mai2034 | 617.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.062.499,80 | 1.0 | 5563.0 | 2543.0 | 15.Aug.2050 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.060.936,64 | 1.0 | 7012.0 | 835.0 | 15.Dez.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.059.394,13 | 1.0 | 9604.0 | 609.0 | 27.Apr.2033 | 457.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.058.196,13 | 1.0 | 5749.0 | 822.0 | 15.Mai2035 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.057.637,09 | 1.0 | 9615.0 | 1646.0 | 20.Mai2041 | 0.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.054.325,22 | 1.0 | 10543.0 | 887.0 | 31.Jan.2035 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.051.933,97 | 1.0 | 10519.0 | 570.0 | 15.März2031 | 325.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.050.821,35 | 1.0 | 26.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.050.045,57 | 1.0 | 9633.0 | 388.0 | 20.Okt.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.047.911,94 | 1.0 | 10463.0 | 543.0 | 28.Okt.2030 | 263.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.047.265,62 | 1.0 | 9509.0 | 567.0 | 09.Okt.2030 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.045.292,85 | 1.0 | 5679.0 | 767.0 | 15.Mai2034 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.044.722,05 | 1.0 | 10390.0 | 860.0 | 04.Sept.2034 | 263.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.038.657,87 | 1.0 | 9144.0 | 656.0 | 01.Okt.2047 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.037.533,81 | 1.0 | 5373.0 | 1713.0 | 02.Dez.2050 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.036.246,13 | 1.0 | 9738.0 | 368.0 | 24.Jan.2029 | 415.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.035.973,24 | 1.0 | 10150.0 | 286.0 | 15.Okt.2027 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.033.225,25 | 1.0 | 12302.0 | 371.0 | 09.Jan.2029 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.032.974,53 | 1.0 | 5675.0 | 1620.0 | 02.Juni2049 | 290.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.031.881,40 | 1.0 | 1982.0 | 365.0 | 12.Feb.2029 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.030.214,91 | 1.0 | 6092.0 | 2019.0 | 01.Okt.2051 | 188.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.030.594,28 | 1.0 | 10306.0 | 115.0 | 15.Jan.2026 | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.028.793,58 | 1.0 | 9742.0 | 221.0 | 20.März2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.029.625,80 | 1.0 | 10128.0 | 325.0 | 24.Juli2029 | 530.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.029.167,83 | 1.0 | 325.0 | 2050.0 | 17.Juni2066 | 400.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.028.995,73 | 1.0 | 4788.0 | 845.0 | 24.Mai2034 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.026.789,64 | 1.0 | 10771.0 | 1799.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.027.156,73 | 1.0 | 6764.0 | 1959.0 | 01.Sept.2051 | 170.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.026.138,66 | 1.0 | 10261.0 | 138.0 | 10.Apr.2026 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.024.525,31 | 1.0 | 9733.0 | 227.0 | 24.Apr.2028 | 371.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.024.999,43 | 1.0 | 10215.0 | 639.0 | 25.Okt.2032 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 1.025.122,65 | 1.0 | 9292.0 | 1260.0 | 01.Mai2050 | 580.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.023.509,41 | 1.0 | 10626.0 | 454.0 | 18.Sept.2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.024.420,40 | 1.0 | 10229.0 | 231.0 | 01.Apr.2027 | 110.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.022.774,23 | 1.0 | 6970.0 | 1007.0 | 01.Aug.2036 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.022.892,89 | 1.0 | 7631.0 | 1328.0 | 15.Nov.2042 | 275.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.021.578,01 | 1.0 | 2.0 | 473.0 | 26.März2031 | 700.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.019.210,65 | 1.0 | 10001.0 | 402.0 | 11.Juni2029 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.019.110,70 | 1.0 | 6306.0 | 2229.0 | 12.Apr.2052 | 100.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.019.862,36 | 1.0 | 10.0 | 740.0 | 01.Okt.2034 | 580.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.017.049,51 | 1.0 | 425.0 | 626.0 | 23.Nov.2034 | 775.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.015.948,83 | 1.0 | 7146.0 | 721.0 | 15.Juni2033 | 365.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 1.014.828,97 | 1.0 | 10088.0 | 221.0 | 09.Apr.2027 | 555.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.014.848,71 | 1.0 | 5043.0 | 773.0 | 22.Aug.2033 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.014.032,79 | 1.0 | 10140.0 | 447.0 | 20.Nov.2029 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.014.226,29 | 1.0 | 6.0 | 1713.0 | 10.März2047 | 213.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.014.682,41 | 1.0 | 9984.0 | 106.0 | 31.Dez.2025 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.013.189,76 | 1.0 | 7459.0 | 527.0 | 01.Sept.2030 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.010.835,26 | 1.0 | 293.0 | 1495.0 | 17.Juni2047 | 314.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.010.923,40 | 1.0 | 2282.0 | 664.0 | 07.Okt.2032 | 419.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.011.526,04 | 1.0 | 8.0 | 2518.0 | 10.Sept.2072 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.010.992,48 | 1.0 | 7625.0 | 1667.0 | 02.Dez.2055 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schatzbriefe | 1.010.225,63 | 1.0 | 64.0 | 144.0 | 01.Mai2026 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.009.300,60 | 1.0 | 43.0 | 2297.0 | 20.Sept.2049 | 40.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.005.213,61 | 1.0 | 10052.0 | 280.0 | 20.Nov.2027 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.005.559,99 | 1.0 | 9849.0 | 375.0 | 15.Sept.2028 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.005.823,77 | 1.0 | 5210.0 | 1803.0 | 02.Dez.2052 | 255.0 |
| KFW | KFW | Government Guaranteed | 1.002.002,32 | 1.0 | 9855.0 | 325.0 | 15.Juni2028 | 388.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.001.300,48 | 1.0 | 8743.0 | 640.0 | 01.Aug.2050 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.000.000,00 | 1.0 | 10000.0 | 479.0 | 25.Mai2030 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.000.000,00 | 1.0 | 10000.0 | 775.0 | 25.Nov.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.000.000,00 | 1.0 | 10000.0 | 1440.0 | 25.Nov.2054 | 565.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 996.508,24 | 1.0 | 64.0 | 451.0 | 20.Juni2029 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 993.343,84 | 1.0 | 7488.0 | 1141.0 | 02.Juni2041 | 465.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 991.257,63 | 1.0 | 9840.0 | 409.0 | 06.Feb.2029 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 991.878,30 | 1.0 | 4508.0 | 1884.0 | 02.Dez.2051 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 989.426,89 | 1.0 | 2158.0 | 1134.0 | 22.Mai2040 | 376.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 989.434,76 | 1.0 | 6543.0 | 520.0 | 15.Juni2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 989.737,87 | 1.0 | 6527.0 | 595.0 | 02.Juni2031 | 215.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 987.253,94 | 1.0 | 9697.0 | 231.0 | 22.Mai2028 | 358.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 987.114,16 | 1.0 | 10792.0 | 416.0 | 15.Mai2029 | 300.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 987.182,02 | 1.0 | 9854.0 | 127.0 | 10.Feb.2049 | 376.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 985.937,79 | 1.0 | 893.0 | 457.0 | 12.Sept.2029 | 213.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 986.814,89 | 1.0 | 9605.0 | 1383.0 | 19.Mai2053 | 530.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 984.902,17 | 1.0 | 4824.0 | 828.0 | 20.März2034 | 175.0 |
| KFW | KFW MTN | Government Guaranteed | 983.857,29 | 1.0 | 9690.0 | 234.0 | 20.Mai2027 | 300.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 984.725,63 | 1.0 | 13349.0 | 346.0 | 07.Dez.2028 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 984.741,14 | 1.0 | 9715.0 | 241.0 | 15.Juni2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 984.052,80 | 1.0 | 69.0 | 619.0 | 20.Juni2031 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 982.737,80 | 1.0 | 279.0 | 481.0 | 17.Dez.2029 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 982.452,56 | 1.0 | 9757.0 | 707.0 | 15.Juni2032 | 150.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 981.352,18 | 1.0 | 9559.0 | 1129.0 | 19.Mai2043 | 511.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 979.269,49 | 1.0 | 10778.0 | 604.0 | 18.Juli2031 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 976.580,38 | 1.0 | 9663.0 | 291.0 | 29.Jan.2028 | 340.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 977.095,26 | 1.0 | 10516.0 | 647.0 | 24.Jan.2032 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 974.354,54 | 1.0 | 6020.0 | 824.0 | 22.Aug.2035 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 970.787,55 | 1.0 | 6885.0 | 677.0 | 01.Sept.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 968.099,07 | 1.0 | 10124.0 | 690.0 | 23.Jan.2035 | 547.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 968.296,22 | 1.0 | 6004.0 | 475.0 | 20.Feb.2030 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 966.692,06 | 1.0 | 7786.0 | 1124.0 | 04.Juni2036 | 20.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 967.619,38 | 1.0 | 6944.0 | 1477.0 | 22.Juni2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 965.806,93 | 1.0 | 11896.0 | 967.0 | 15.März2037 | 415.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 966.499,45 | 1.0 | 9646.0 | 298.0 | 10.Apr.2051 | 403.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 964.706,10 | 1.0 | 5867.0 | 0.0 | nan | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 965.324,99 | 1.0 | 10667.0 | 270.0 | 14.Sept.2027 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 964.571,12 | 1.0 | 1.0 | 467.0 | 15.Sept.2030 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 962.572,40 | 1.0 | 10069.0 | 131.0 | 06.Apr.2026 | 540.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 961.412,35 | 1.0 | 9532.0 | 782.0 | 04.Apr.2033 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 959.792,77 | 1.0 | 10621.0 | 274.0 | 24.Sept.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 958.155,57 | 1.0 | 9567.0 | 109.0 | 31.Dez.2025 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 958.120,77 | 1.0 | 9335.0 | 530.0 | 09.Apr.2030 | 20.0 |
| EU | EUROPEAN UNION RegS | Supranational | 957.035,35 | 1.0 | 9115.0 | 581.0 | 04.Okt.2030 | 0.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 957.929,98 | 1.0 | 9907.0 | 323.0 | 14.Juni2028 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 957.714,16 | 1.0 | 10592.0 | 272.0 | 13.Sept.2027 | 250.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 956.603,87 | 1.0 | 9550.0 | 281.0 | 15.Nov.2050 | 347.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 951.147,11 | 1.0 | 6.0 | 1325.0 | 10.Sept.2039 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 951.444,89 | 1.0 | 4374.0 | 2778.0 | 22.Okt.2073 | 113.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 951.456,17 | 1.0 | 10273.0 | 253.0 | 01.Mai2054 | 650.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 949.499,18 | 1.0 | 944.0 | 361.0 | 20.Sept.2028 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 949.829,36 | 1.0 | 10523.0 | 460.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN | Government Guaranteed | 948.727,74 | 1.0 | 9786.0 | 260.0 | 27.Aug.2027 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 949.170,95 | 1.0 | 9942.0 | 374.0 | 24.Jan.2029 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 945.790,98 | 1.0 | 8958.0 | 2162.0 | 15.Aug.2053 | 180.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 945.117,19 | 1.0 | 9933.0 | 371.0 | 05.Sept.2028 | 75.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 943.757,35 | 1.0 | 2633.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 940.861,51 | 1.0 | 2230.0 | 598.0 | 08.Okt.2031 | 380.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 939.550,65 | 1.0 | 1.0 | 962.0 | 15.Juni2042 | 713.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 939.599,37 | 1.0 | 5506.0 | 579.0 | 20.März2031 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 938.077,48 | 1.0 | 9789.0 | 752.0 | 18.Sept.2034 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 937.600,75 | 1.0 | 10323.0 | 705.0 | 25.Apr.2035 | 585.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 937.299,71 | 1.0 | 9373.0 | 568.0 | 15.Aug.2030 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 935.701,79 | 1.0 | 9727.0 | 334.0 | 12.Juli2028 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 935.480,99 | 1.0 | 10179.0 | 747.0 | 05.Juni2034 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 934.123,39 | 1.0 | 11366.0 | 469.0 | 15.Feb.2030 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 931.155,11 | 1.0 | 10056.0 | 259.0 | 10.Sept.2027 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 930.379,70 | 1.0 | 8944.0 | 672.0 | 15.Sept.2031 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 928.940,30 | 1.0 | 6720.0 | 2170.0 | 22.Juni2053 | 140.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 927.894,48 | 1.0 | 8878.0 | 443.0 | 01.Dez.2036 | 200.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 925.239,32 | 1.0 | 912.0 | 4.0 | 03.Dez.2024 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 923.853,59 | 1.0 | 2258.0 | 1320.0 | 16.Mai2044 | 418.0 |
| CAS | CALIFORNIA ST | Local Authority | 923.201,65 | 1.0 | 10148.0 | 757.0 | 01.Sept.2034 | 515.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 922.541,01 | 1.0 | 11162.0 | 374.0 | 14.Feb.2030 | 460.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 922.115,19 | 1.0 | 2624.0 | 77.0 | 31.Aug.2025 | 175.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 921.185,69 | 1.0 | 8952.0 | 520.0 | 20.Okt.2042 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 919.616,07 | 1.0 | 5906.0 | 2295.0 | 06.Juli2051 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 916.775,68 | 1.0 | 8302.0 | 585.0 | 14.Feb.2031 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 917.216,47 | 1.0 | 2252.0 | 191.0 | 30.Nov.2026 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 915.535,05 | 1.0 | 11138.0 | 470.0 | 07.März2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 915.312,61 | 1.0 | 69.0 | 1769.0 | 20.März2048 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 916.200,01 | 1.0 | 7.0 | 655.0 | 10.Juni2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 914.215,98 | 1.0 | 9997.0 | 404.0 | 23.Juli2030 | 505.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 915.124,55 | 1.0 | 6242.0 | 338.0 | 20.Juli2028 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 913.222,30 | 1.0 | 10067.0 | 173.0 | 19.Sept.2026 | 488.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 911.845,84 | 1.0 | 6984.0 | 466.0 | 15.Dez.2029 | 290.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 910.753,02 | 1.0 | 2241.0 | 327.0 | 15.Juni2028 | 373.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 910.047,76 | 1.0 | 7940.0 | 1475.0 | 15.Feb.2050 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 909.061,75 | 1.0 | 10543.0 | 323.0 | 11.Apr.2028 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 909.055,71 | 1.0 | 8994.0 | 1186.0 | 15.Aug.2041 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 909.847,15 | 1.0 | 1044.0 | 1137.0 | 30.März2039 | 350.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 906.821,46 | 1.0 | 9060.0 | 280.0 | 08.Okt.2027 | 75.0 |
| THB | THB CASH | Cash und/oder Derivate | 907.428,30 | 1.0 | 287.0 | 0.0 | nan | 0.0 |
| ILS | ILLINOIS ST | Local Authority | 907.401,50 | 1.0 | 9966.0 | 428.0 | 01.Juni2033 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 904.956,33 | 1.0 | 9519.0 | 138.0 | 20.Apr.2026 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 904.634,44 | 1.0 | 10044.0 | 227.0 | 08.März2027 | 10.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 905.270,28 | 1.0 | 6220.0 | 633.0 | 01.Sept.2031 | 150.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 902.073,42 | 1.0 | 9393.0 | 335.0 | 01.Sept.2034 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 900.753,34 | 1.0 | 432.0 | 640.0 | 24.Mai2035 | 800.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 900.875,16 | 1.0 | 5440.0 | 1092.0 | 21.Juni2039 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 899.501,99 | 1.0 | 288.0 | 200.0 | 17.Dez.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 898.234,25 | 1.0 | 10343.0 | 708.0 | 22.Apr.2035 | 577.0 |
| AVGO | BROADCOM INC 144A | Technologie | 897.135,25 | 1.0 | 9520.0 | 911.0 | 15.Mai2037 | 493.0 |
| KFW | KFW | Government Guaranteed | 894.885,59 | 1.0 | 9407.0 | 181.0 | 01.Okt.2026 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 893.631,39 | 1.0 | 9787.0 | 531.0 | 10.Jan.2031 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 892.052,41 | 1.0 | 1.0 | 226.0 | 15.Mai2027 | 700.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 892.656,12 | 1.0 | 8927.0 | 594.0 | 19.Nov.2030 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 890.251,31 | 1.0 | 888.0 | 151.0 | 01.Juni2026 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 888.965,93 | 1.0 | 9776.0 | 464.0 | 14.Feb.2030 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 886.233,84 | 1.0 | 5341.0 | 2416.0 | 04.Nov.2050 | 30.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 886.150,40 | 1.0 | 6888.0 | 615.0 | 01.Juli2031 | 163.0 |
| G2MA8345 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 884.003,40 | 1.0 | 8995.0 | 600.0 | 20.Okt.2052 | 350.0 |
| G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 883.039,36 | 1.0 | 8686.0 | 605.0 | 20.März2052 | 300.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 878.318,99 | 1.0 | 9789.0 | 1130.0 | 15.Jan.2044 | 561.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 878.672,26 | 1.0 | 10729.0 | 715.0 | 19.Jan.2033 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 878.446,70 | 1.0 | 11776.0 | 976.0 | 15.Apr.2037 | 410.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 873.717,80 | 1.0 | 291.0 | 468.0 | 17.Nov.2029 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 874.369,64 | 1.0 | 829.0 | 2636.0 | 15.Nov.2052 | 25.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 874.463,74 | 1.0 | 2082.0 | 550.0 | 25.Feb.2032 | 670.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 873.591,59 | 1.0 | 10112.0 | 359.0 | 01.Juni2054 | 600.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 873.415,36 | 1.0 | 9705.0 | 324.0 | 25.Feb.2028 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 873.315,86 | 1.0 | 9767.0 | 1369.0 | 01.Okt.2049 | 509.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 870.676,78 | 1.0 | 9639.0 | 1322.0 | 23.Apr.2048 | 510.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 870.955,81 | 1.0 | 6893.0 | 422.0 | 01.Juni2029 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 869.946,89 | 1.0 | 10644.0 | 627.0 | 25.Mai2032 | 449.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 869.637,04 | 1.0 | 360.0 | 524.0 | 15.Mai2030 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 870.084,14 | 1.0 | 8102.0 | 796.0 | 02.Juni2035 | 560.0 |
| EU | EUROPEAN UNION RegS | Supranational | 868.177,38 | 1.0 | 7877.0 | 1109.0 | 22.Apr.2036 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 868.234,15 | 1.0 | 7468.0 | 425.0 | 01.Juli2029 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 868.231,26 | 1.0 | 10853.0 | 531.0 | 15.März2030 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 869.008,10 | 1.0 | 6617.0 | 512.0 | 01.Juni2030 | 205.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 867.729,55 | 1.0 | 7723.0 | 1002.0 | 01.Dez.2038 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 868.021,43 | 1.0 | 10850.0 | 526.0 | 26.Feb.2030 | 0.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 866.999,24 | 1.0 | 8766.0 | 646.0 | 20.Jan.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 866.375,23 | 1.0 | 9528.0 | 691.0 | 14.Feb.2033 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 866.505,87 | 1.0 | 10678.0 | 331.0 | 25.Mai2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 865.170,30 | 1.0 | 70.0 | 593.0 | 20.März2031 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 865.264,44 | 1.0 | 7161.0 | 352.0 | 01.Sept.2028 | 325.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 865.755,80 | 1.0 | 10621.0 | 50.0 | 23.Mai2025 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 864.577,57 | 1.0 | 10559.0 | 1135.0 | 15.Feb.2039 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 862.762,91 | 1.0 | 10756.0 | 628.0 | 15.Okt.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 862.335,27 | 1.0 | 9551.0 | 119.0 | 04.Feb.2027 | 104.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 862.173,81 | 1.0 | 924.0 | 688.0 | 01.Juni2032 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 860.936,20 | 1.0 | 5199.0 | 629.0 | 10.Sept.2031 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 859.667,19 | 1.0 | 853.0 | 759.0 | 15.Aug.2033 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 855.686,57 | 1.0 | 9905.0 | 610.0 | 22.Juli2033 | 501.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 856.129,75 | 1.0 | 10702.0 | 667.0 | 25.Juli2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 854.485,53 | 1.0 | 5604.0 | 1592.0 | 02.Juni2048 | 280.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 854.977,57 | 1.0 | 10635.0 | 271.0 | 10.Sept.2027 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 853.911,78 | 1.0 | 10338.0 | 95.0 | 04.Nov.2025 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 852.260,75 | 1.0 | 6033.0 | 875.0 | 15.Sept.2036 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 851.202,21 | 1.0 | 9300.0 | 444.0 | 21.Nov.2029 | 320.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 848.989,52 | 1.0 | 10465.0 | 105.0 | 15.Dez.2025 | 150.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 847.117,03 | 1.0 | 905.0 | 0.0 | nan | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 847.199,77 | 1.0 | 11851.0 | 2477.0 | 07.März2073 | 340.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 845.679,10 | 1.0 | 1397.0 | 110.0 | 01.Jan.2026 | 100.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 846.597,34 | 1.0 | 891.0 | 195.0 | 12.Nov.2026 | 100.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 844.063,10 | 1.0 | 10533.0 | 460.0 | 29.Okt.2029 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 842.733,94 | 1.0 | 9363.0 | 485.0 | 17.Okt.2029 | 5.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 842.924,55 | 1.0 | 10537.0 | 614.0 | 19.Nov.2032 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 841.581,77 | 1.0 | 6924.0 | 418.0 | 02.Juni2029 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 840.678,71 | 1.0 | 10307.0 | 322.0 | 13.Juli2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 841.194,43 | 1.0 | 9303.0 | 481.0 | 01.Apr.2030 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 840.890,33 | 1.0 | 1.0 | 309.0 | 15.Mai2028 | 613.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 839.485,48 | 1.0 | 10207.0 | 211.0 | 15.Jan.2027 | 85.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 837.890,08 | 1.0 | 9803.0 | 407.0 | 22.Jan.2029 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 837.079,82 | 1.0 | 833.0 | 536.0 | 12.Juni2030 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 836.778,22 | 1.0 | 10434.0 | 478.0 | 14.Dez.2029 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 836.355,95 | 1.0 | 9135.0 | 1601.0 | 18.Feb.2045 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 835.141,53 | 1.0 | 1.0 | 374.0 | 15.Mai2029 | 825.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 834.224,85 | 1.0 | 9716.0 | 161.0 | 29.Juli2026 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 834.722,89 | 1.0 | 7733.0 | 1845.0 | 31.Mai2047 | 138.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 834.040,47 | 1.0 | 10.0 | 648.0 | 01.Apr.2033 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 834.019,88 | 1.0 | 5855.0 | 1633.0 | 01.Juni2050 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 831.788,39 | 1.0 | 11863.0 | 179.0 | 21.Sept.2026 | 100.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 832.477,28 | 1.0 | 6863.0 | 1904.0 | 15.Feb.2063 | 400.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 832.399,89 | 1.0 | 7859.0 | 685.0 | 01.Feb.2051 | 200.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 831.346,92 | 1.0 | 10165.0 | 149.0 | 06.Juli2027 | 619.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 830.664,88 | 1.0 | 27.0 | 179.0 | 21.Okt.2026 | 950.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 831.224,80 | 1.0 | 2.0 | 267.0 | 03.Nov.2027 | 575.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 829.049,29 | 1.0 | 2203.0 | 959.0 | 12.Aug.2040 | 535.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 828.522,42 | 1.0 | 6830.0 | 1705.0 | 15.Feb.2055 | 400.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 827.738,24 | 1.0 | 10118.0 | 185.0 | 11.Dez.2026 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 828.195,14 | 1.0 | 282.0 | 1557.0 | 17.Juni2046 | 288.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 827.002,50 | 1.0 | 8245.0 | 543.0 | 05.Aug.2030 | 88.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 826.493,68 | 1.0 | 10104.0 | 185.0 | 08.Dez.2026 | 511.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 825.528,39 | 1.0 | 9876.0 | 50.0 | 17.Aug.2048 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 823.342,67 | 1.0 | 10117.0 | 658.0 | 25.Juli2034 | 556.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 822.076,44 | 1.0 | 10276.0 | 128.0 | 04.März2026 | 0.0 |
| T | AT&T INC | Kommunikation | 822.629,46 | 1.0 | 8108.0 | 769.0 | 01.Dez.2033 | 255.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 822.530,57 | 1.0 | 7748.0 | 807.0 | 01.Mai2034 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 821.580,63 | 1.0 | 8574.0 | 1256.0 | 25.März2048 | 505.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 821.787,31 | 1.0 | 9381.0 | 795.0 | 24.Mai2033 | 125.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 818.917,91 | 1.0 | 6789.0 | 447.0 | 01.Sept.2029 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 818.537,68 | 1.0 | 9355.0 | 493.0 | 15.Nov.2029 | 5.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 818.126,03 | 1.0 | 10167.0 | 229.0 | 24.März2027 | 86.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 818.718,34 | 1.0 | 9054.0 | 620.0 | 01.Nov.2047 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 816.799,87 | 1.0 | 10100.0 | 376.0 | 26.Feb.2029 | 485.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 817.015,39 | 1.0 | 10018.0 | 407.0 | 12.Juni2029 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 817.430,22 | 1.0 | 10678.0 | 726.0 | 14.Feb.2033 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 815.581,61 | 1.0 | 2245.0 | 1078.0 | 18.Apr.2039 | 405.0 |
| KFW | KFW | Government Guaranteed | 813.740,33 | 1.0 | 10042.0 | 162.0 | 07.Aug.2026 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 813.865,82 | 1.0 | 2316.0 | 476.0 | 15.Apr.2030 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 814.421,88 | 1.0 | 357.0 | 593.0 | 13.März2031 | 120.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 813.339,68 | 1.0 | 10063.0 | 340.0 | 25.Aug.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 810.666,24 | 1.0 | 9963.0 | 719.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 809.993,86 | 1.0 | 9711.0 | 234.0 | 05.Juni2028 | 369.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 809.380,03 | 1.0 | 9075.0 | 254.0 | 30.Juni2027 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 808.372,18 | 1.0 | 9948.0 | 367.0 | 22.Jan.2029 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 808.385,32 | 1.0 | 10776.0 | 378.0 | 15.Nov.2028 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 808.739,07 | 1.0 | 10183.0 | 227.0 | 15.März2027 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 809.007,02 | 1.0 | 9938.0 | 732.0 | 09.Feb.2035 | 635.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 808.939,76 | 1.0 | 808.0 | 639.0 | 12.Mai2031 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 807.475,67 | 1.0 | 8968.0 | 496.0 | 13.Mai2031 | 296.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 807.941,44 | 1.0 | 10095.0 | 401.0 | 15.Mai2029 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 806.372,05 | 1.0 | 10062.0 | 469.0 | 04.Okt.2029 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 803.848,03 | 1.0 | 9767.0 | 760.0 | 22.Okt.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 804.011,46 | 1.0 | 10014.0 | 656.0 | 24.Apr.2034 | 539.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 804.076,54 | 1.0 | 10023.0 | 1445.0 | 30.Apr.2054 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 804.557,79 | 1.0 | 9908.0 | 1435.0 | 15.Aug.2054 | 540.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 804.855,71 | 1.0 | 10004.0 | 391.0 | 03.Apr.2029 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 804.671,18 | 1.0 | 8901.0 | 695.0 | 19.Jan.2032 | 45.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 803.743,15 | 1.0 | 10013.0 | 660.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 803.792,86 | 1.0 | 10129.0 | 689.0 | 23.Jan.2035 | 550.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 802.250,88 | 1.0 | 9895.0 | 598.0 | 18.März2031 | 135.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 802.657,22 | 1.0 | 4706.0 | 1002.0 | 15.Apr.2037 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 802.221,04 | 1.0 | 11965.0 | 918.0 | 01.Apr.2039 | 755.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 800.160,69 | 1.0 | 2595.0 | 384.0 | 28.Feb.2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 798.530,00 | 1.0 | 9383.0 | 184.0 | 13.Okt.2026 | 119.0 |
| T | AT&T INC | Kommunikation | 798.091,73 | 1.0 | 6866.0 | 1576.0 | 15.Sept.2055 | 355.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 797.824,45 | 1.0 | 2250.0 | 157.0 | 15.Juli2026 | 391.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 796.490,95 | 1.0 | 8836.0 | 490.0 | 29.Apr.2031 | 259.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 796.325,26 | 1.0 | 9433.0 | 617.0 | 15.Apr.2031 | 75.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 795.621,51 | 1.0 | 9366.0 | 560.0 | 20.März2048 | 400.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 796.259,41 | 1.0 | 9744.0 | 397.0 | 22.Mai2029 | 427.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 796.053,66 | 1.0 | 7187.0 | 308.0 | 08.März2028 | 360.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 796.138,20 | 1.0 | 5116.0 | 669.0 | 02.März2032 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 795.003,68 | 1.0 | 11087.0 | 394.0 | 19.Apr.2030 | 438.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 795.008,96 | 1.0 | 9388.0 | 787.0 | 22.Apr.2033 | 125.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 794.332,84 | 1.0 | 9925.0 | 33.0 | 15.Mai2048 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 792.402,91 | 1.0 | 9881.0 | 226.0 | 26.Apr.2028 | 432.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 792.705,66 | 1.0 | 9240.0 | 1356.0 | 14.März2049 | 482.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 792.169,89 | 1.0 | 63.0 | 875.0 | 20.Dez.2033 | 70.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 792.461,28 | 1.0 | 2634.0 | 44.0 | 30.Apr.2025 | 50.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 791.858,15 | 1.0 | 9771.0 | 658.0 | 13.Feb.2033 | 481.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 789.549,26 | 1.0 | 9776.0 | 204.0 | 06.Feb.2027 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 789.116,74 | 1.0 | 66.0 | 1901.0 | 20.März2050 | 220.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 789.021,91 | 1.0 | 9283.0 | 2043.0 | 10.Mai2045 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 789.498,53 | 1.0 | 6505.0 | 634.0 | 02.Dez.2031 | 225.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 788.279,63 | 1.0 | 7793.0 | 1271.0 | 15.März2052 | 514.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 787.230,99 | 1.0 | 10481.0 | 418.0 | 30.Apr.2029 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 786.007,44 | 1.0 | 10311.0 | 138.0 | 15.Apr.2026 | 50.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 782.467,09 | 1.0 | 9680.0 | 714.0 | 12.März2034 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 782.698,21 | 1.0 | 9766.0 | 139.0 | 26.Apr.2026 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 780.876,32 | 1.0 | 10.0 | 779.0 | 01.März2035 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 779.878,87 | 1.0 | 9691.0 | 436.0 | 21.Sept.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 779.883,23 | 1.0 | 10814.0 | 450.0 | 11.Jan.2030 | 363.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 780.007,47 | 1.0 | 9627.0 | 371.0 | 01.Feb.2029 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 780.198,27 | 1.0 | 308.0 | 738.0 | 17.Juni2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 778.681,18 | 1.0 | 9571.0 | 1180.0 | 21.Jan.2044 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 777.674,58 | 1.0 | 10267.0 | 624.0 | 14.Sept.2033 | 572.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 774.916,41 | 1.0 | 8190.0 | 3507.0 | 20.Sept.2117 | 210.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 775.455,64 | 1.0 | 5880.0 | 739.0 | 20.Jan.2034 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 774.576,21 | 1.0 | 8598.0 | 1756.0 | 02.Nov.2046 | 180.0 |
| C | CITIBANK NA | Bankwesen | 770.661,01 | 1.0 | 10248.0 | 732.0 | 30.Apr.2034 | 557.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 771.150,80 | 1.0 | 9637.0 | 92.0 | 28.Okt.2025 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 771.500,93 | 1.0 | 6946.0 | 1204.0 | 01.Juli2039 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 771.660,47 | 1.0 | 10753.0 | 466.0 | 28.Dez.2029 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 770.359,15 | 1.0 | 8886.0 | 366.0 | 13.Sept.2028 | 113.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 769.626,35 | 1.0 | 9620.0 | 412.0 | 15.Jan.2029 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 770.573,51 | 1.0 | 8554.0 | 1025.0 | 17.Okt.2035 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 768.514,23 | 1.0 | 10204.0 | 254.0 | 23.Juni2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 765.739,59 | 1.0 | 10167.0 | 241.0 | 03.Mai2027 | 75.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 765.866,47 | 1.0 | 9540.0 | 481.0 | 16.Apr.2030 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 764.316,90 | 1.0 | 10162.0 | 263.0 | 26.Juli2027 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 763.399,73 | 1.0 | 10027.0 | 361.0 | 23.Jan.2029 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 763.775,79 | 1.0 | 10535.0 | 840.0 | 22.Nov.2034 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 763.153,21 | 1.0 | 7058.0 | 1661.0 | 30.Apr.2045 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 762.271,11 | 1.0 | 10164.0 | 165.0 | 20.Juli2026 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 762.165,74 | 1.0 | 10643.0 | 638.0 | 15.Jan.2032 | 275.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 761.984,57 | 1.0 | 10027.0 | 400.0 | 20.Juli2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 760.422,01 | 1.0 | 9493.0 | 401.0 | 06.Mai2030 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 759.752,48 | 1.0 | 9492.0 | 474.0 | 14.Sept.2029 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 757.993,27 | 1.0 | 10597.0 | 798.0 | 13.Feb.2034 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 757.909,09 | 1.0 | 7908.0 | 1877.0 | 16.Juni2048 | 155.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 757.910,47 | 1.0 | 6270.0 | 611.0 | 18.Juni2031 | 155.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 758.355,13 | 1.0 | 10699.0 | 154.0 | 22.Juni2026 | 313.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 757.557,98 | 1.0 | 2450.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 757.123,80 | 1.0 | 9323.0 | 221.0 | 28.Feb.2027 | 113.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 756.962,77 | 1.0 | 10814.0 | 566.0 | 19.Juli2030 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 756.475,50 | 1.0 | 9953.0 | 60.0 | 15.Juli2025 | 390.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 755.774,63 | 1.0 | 2336.0 | 1183.0 | 30.Sept.2041 | 442.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 755.463,04 | 1.0 | 418.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 753.961,95 | 1.0 | 11348.0 | 483.0 | 15.Apr.2030 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 752.685,98 | 1.0 | 1.0 | 1183.0 | 15.Aug.2051 | 688.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 753.199,90 | 1.0 | 7406.0 | 709.0 | 15.Juni2033 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 752.302,81 | 1.0 | 10478.0 | 644.0 | 20.Juni2034 | 655.0 |
| MS | MORGAN STANLEY | Bankwesen | 751.039,07 | 1.0 | 9341.0 | 472.0 | 01.Apr.2031 | 362.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 750.360,18 | 1.0 | 10681.0 | 276.0 | 01.Okt.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 749.392,63 | 1.0 | 6873.0 | 335.0 | 01.Juni2028 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 749.865,76 | 1.0 | 5136.0 | 340.0 | 15.Mai2028 | 25.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 749.321,93 | 1.0 | 915.0 | 286.0 | 01.Dez.2027 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 749.342,35 | 1.0 | 10669.0 | 277.0 | 04.Okt.2027 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 748.145,43 | 1.0 | 5136.0 | 667.0 | 20.Feb.2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 746.055,23 | 1.0 | 7.0 | 733.0 | 10.Juni2033 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 745.179,61 | 1.0 | 9646.0 | 546.0 | 15.Juli2030 | 88.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 745.900,59 | 1.0 | 10391.0 | 784.0 | 17.Jan.2034 | 300.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 744.008,24 | 1.0 | 10031.0 | 200.0 | 23.Jan.2028 | 504.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 743.076,15 | 1.0 | 8846.0 | 655.0 | 20.Mai2045 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 742.813,05 | 1.0 | 9180.0 | 1332.0 | 12.März2054 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 743.657,74 | 1.0 | 10075.0 | 688.0 | 18.Jan.2035 | 547.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 743.285,77 | 1.0 | 8277.0 | 671.0 | 01.Juli2051 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 742.710,14 | 1.0 | 9901.0 | 144.0 | 16.Mai2026 | 388.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 741.540,29 | 1.0 | 23.0 | 622.0 | 24.Nov.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 740.369,26 | 1.0 | 9497.0 | 162.0 | 22.Juli2027 | 173.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 738.480,72 | 1.0 | 9177.0 | 711.0 | 14.Mai2032 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 737.459,35 | 1.0 | 7289.0 | 616.0 | 02.Feb.2032 | 405.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 736.952,50 | 1.0 | 8666.0 | 1331.0 | 15.Mai2050 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 736.516,37 | 1.0 | 7241.0 | 775.0 | 18.Juni2034 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 737.141,61 | 1.0 | 7102.0 | 21.0 | 05.Feb.2025 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 736.023,55 | 1.0 | 9674.0 | 676.0 | 12.Jan.2033 | 400.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 735.694,10 | 1.0 | 911.0 | 8.0 | 18.Dez.2024 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 733.564,43 | 1.0 | 9746.0 | 750.0 | 23.Okt.2035 | 502.0 |
| EU | EUROPEAN UNION RegS | Supranational | 733.694,38 | 1.0 | 10450.0 | 62.0 | 04.Juli2025 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 733.886,84 | 1.0 | 8624.0 | 1023.0 | 12.Okt.2035 | 90.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 730.468,38 | 1.0 | 10332.0 | 688.0 | 21.Juni2032 | 238.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 730.876,02 | 1.0 | 9642.0 | 371.0 | 01.Nov.2037 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 728.079,78 | 1.0 | 7640.0 | 1116.0 | 22.Apr.2042 | 331.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 728.262,06 | 1.0 | 10341.0 | 154.0 | 26.Juni2026 | 150.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 728.277,31 | 1.0 | 9698.0 | 137.0 | 25.Juli2026 | 257.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 727.182,19 | 1.0 | 7.0 | 310.0 | 10.März2028 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 727.421,10 | 1.0 | 6281.0 | 567.0 | 02.Dez.2030 | 135.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 724.895,27 | 1.0 | 227.0 | 1841.0 | 17.Juni2049 | 188.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 723.684,54 | 1.0 | 6484.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 724.222,57 | 1.0 | 10098.0 | 651.0 | 01.Juni2034 | 535.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 724.313,09 | 1.0 | 359.0 | 695.0 | 23.Juni2032 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 724.248,74 | 1.0 | 10088.0 | 1861.0 | 15.Jan.2053 | 290.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 723.051,52 | 1.0 | 902.0 | 82.0 | 17.Sept.2025 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 722.412,11 | 1.0 | 10004.0 | 723.0 | 22.Juli2035 | 529.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 722.219,57 | 1.0 | 5986.0 | 399.0 | 06.März2029 | 250.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 721.465,69 | 1.0 | 9980.0 | 409.0 | 01.Jan.2053 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 718.180,19 | 1.0 | 10149.0 | 448.0 | 02.März2030 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 718.796,20 | 1.0 | 10029.0 | 729.0 | 04.Juni2034 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 719.097,84 | 1.0 | 267.0 | 1835.0 | 17.Juni2052 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 718.750,26 | 1.0 | 6529.0 | 470.0 | 01.Nov.2029 | 155.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 717.288,51 | 1.0 | 10247.0 | 275.0 | 18.Nov.2027 | 546.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 717.894,13 | 1.0 | 7975.0 | 1869.0 | 15.Nov.2047 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 718.046,58 | 1.0 | 5.0 | 2907.0 | 10.Sept.2070 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 718.067,82 | 1.0 | 264.0 | 953.0 | 17.Juni2035 | 160.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 717.669,46 | 1.0 | 10252.0 | 126.0 | 25.Feb.2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 716.551,01 | 1.0 | 8298.0 | 584.0 | 10.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 716.967,17 | 1.0 | 10066.0 | 661.0 | 21.Juli2034 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 716.979,44 | 1.0 | 10105.0 | 333.0 | 01.Aug.2028 | 463.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 716.173,43 | 1.0 | 7107.0 | 8.0 | 15.Dez.2024 | 180.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 715.176,27 | 1.0 | 10108.0 | 293.0 | 02.März2028 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 715.574,34 | 1.0 | 10155.0 | 716.0 | 05.Apr.2034 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 715.659,26 | 1.0 | 10179.0 | 212.0 | 15.Jan.2027 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 715.314,18 | 1.0 | 10144.0 | 320.0 | 06.März2028 | 100.0 |
| ENBCN | ENBRIDGE INC | Energie | 713.337,77 | 1.0 | 10127.0 | 383.0 | 05.Apr.2029 | 530.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 713.123,62 | 1.0 | 772.0 | 643.0 | 17.Sept.2031 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 713.714,17 | 1.0 | 3853.0 | 3701.0 | 25.Mai2072 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 713.614,95 | 1.0 | 886.0 | 223.0 | 01.März2027 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 712.652,69 | 1.0 | 10807.0 | 421.0 | 11.Juni2029 | 338.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 711.844,47 | 1.0 | 2353.0 | 162.0 | 25.Juli2026 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 712.255,71 | 1.0 | 9016.0 | 658.0 | 15.Juli2031 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 710.748,93 | 1.0 | 10153.0 | 146.0 | 11.Mai2026 | 1.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 710.112,45 | 1.0 | 9409.0 | 429.0 | 01.Jan.2033 | 250.0 |
| COP | COP CASH | Cash und/oder Derivate | 710.478,40 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 710.272,00 | 1.0 | 8878.0 | 683.0 | 15.Okt.2031 | 1.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 710.403,74 | 1.0 | 9927.0 | 311.0 | 19.Mai2028 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 710.226,75 | 1.0 | 9867.0 | 404.0 | 15.Jan.2029 | 75.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 710.185,54 | 1.0 | 10195.0 | 357.0 | 01.Aug.2053 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 707.739,20 | 1.0 | 7018.0 | 104.0 | 15.Dez.2025 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 707.145,79 | 1.0 | 9701.0 | 220.0 | 24.März2028 | 353.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 707.418,80 | 1.0 | 10066.0 | 354.0 | 16.Okt.2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 706.817,30 | 1.0 | 879.0 | 204.0 | 16.Dez.2026 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 706.242,83 | 1.0 | 10751.0 | 517.0 | 10.Juli2030 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 705.937,02 | 1.0 | 10000.0 | 311.0 | 31.Jan.2028 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 706.210,78 | 1.0 | 7024.0 | 172.0 | 01.Sept.2026 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 704.664,03 | 1.0 | 10067.0 | 205.0 | 15.Dez.2026 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 704.654,65 | 1.0 | 10850.0 | 1161.0 | 15.Juli2039 | 320.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 703.475,04 | 1.0 | 400.0 | 156.0 | 26.Juni2026 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 703.814,10 | 1.0 | 6967.0 | 245.0 | 15.Juni2027 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 702.170,55 | 1.0 | 8705.0 | 617.0 | 24.Feb.2033 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 702.642,25 | 1.0 | 9918.0 | 1370.0 | 02.März2053 | 565.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 702.089,96 | 1.0 | 10578.0 | 302.0 | 31.Jan.2028 | 265.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 702.625,86 | 1.0 | 9359.0 | 392.0 | 01.Juli2037 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 701.786,31 | 1.0 | 9919.0 | 381.0 | 15.Feb.2029 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 701.118,25 | 1.0 | 10532.0 | 773.0 | 15.Juli2033 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 700.148,17 | 1.0 | 9848.0 | 614.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 700.558,68 | 1.0 | 8736.0 | 1089.0 | 15.Sept.2036 | 113.0 |
| KFW | KFW | Government Guaranteed | 700.652,58 | 1.0 | 9978.0 | 353.0 | 28.Juni2028 | 75.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 700.287,59 | 1.0 | 8334.0 | 644.0 | 01.Feb.2052 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 698.895,31 | 1.0 | 8048.0 | 1399.0 | 07.März2049 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 698.900,69 | 1.0 | 9844.0 | 740.0 | 15.Aug.2035 | 542.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 699.400,30 | 1.0 | 69.0 | 479.0 | 20.Dez.2029 | 220.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 699.327,71 | 1.0 | 8251.0 | 696.0 | 01.März2052 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 696.361,08 | 1.0 | 9794.0 | 141.0 | 20.Mai2026 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 694.703,49 | 1.0 | 10442.0 | 315.0 | 16.Juni2028 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 695.375,87 | 1.0 | 9866.0 | 306.0 | 15.März2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 693.710,30 | 1.0 | 9756.0 | 613.0 | 25.Juli2033 | 490.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 693.839,18 | 1.0 | 8634.0 | 1418.0 | 16.Apr.2050 | 440.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 694.535,80 | 1.0 | 9339.0 | 582.0 | 01.Sept.2047 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 691.633,79 | 1.0 | 9448.0 | 1385.0 | 18.März2054 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 691.910,83 | 1.0 | 9813.0 | 340.0 | 21.Sept.2028 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 691.418,17 | 1.0 | 396.0 | 860.0 | 30.Mai2035 | 350.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 690.026,66 | 1.0 | 7118.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 689.547,52 | 1.0 | 9826.0 | 136.0 | 23.Apr.2027 | 356.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 688.248,08 | 1.0 | 9723.0 | 750.0 | 13.Feb.2034 | 413.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 687.746,78 | 1.0 | 9789.0 | 271.0 | 15.Okt.2027 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 684.984,25 | 1.0 | 9670.0 | 313.0 | 22.Juli2028 | 359.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 685.949,31 | 1.0 | 9613.0 | 357.0 | 15.Dez.2028 | 438.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 683.738,92 | 1.0 | 2264.0 | 1639.0 | 23.März2054 | 428.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 683.724,73 | 1.0 | 9702.0 | 708.0 | 07.Juni2032 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 682.484,06 | 1.0 | 9630.0 | 586.0 | 08.März2031 | 163.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 682.649,85 | 1.0 | 9724.0 | 228.0 | 20.Apr.2027 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 682.728,98 | 1.0 | 885.0 | 828.0 | 11.Nov.2033 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 682.268,42 | 1.0 | 6189.0 | 600.0 | 15.März2031 | 110.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 681.421,57 | 1.0 | 9599.0 | 289.0 | 12.Jan.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 680.252,11 | 1.0 | 8496.0 | 650.0 | 08.Nov.2032 | 254.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 680.546,69 | 1.0 | 9066.0 | 617.0 | 01.Dez.2046 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 679.186,27 | 1.0 | 11173.0 | 385.0 | 13.Dez.2028 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 677.443,66 | 1.0 | 9642.0 | 394.0 | 15.Apr.2029 | 395.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 676.693,67 | 1.0 | 10161.0 | 182.0 | 04.Dez.2026 | 549.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 677.180,52 | 1.0 | 8.0 | 519.0 | 10.Dez.2030 | 475.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 676.131,08 | 1.0 | 9973.0 | 407.0 | 01.Mai2053 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 674.431,21 | 1.0 | 920.0 | 924.0 | 11.Mai2035 | 225.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 674.279,04 | 1.0 | 8238.0 | 874.0 | 01.Dez.2036 | 575.0 |
| T | AT&T INC | Kommunikation | 673.284,24 | 1.0 | 6806.0 | 1631.0 | 15.Sept.2059 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 673.963,71 | 1.0 | 10242.0 | 384.0 | 18.Apr.2030 | 566.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 673.550,91 | 1.0 | 9545.0 | 701.0 | 25.Mai2032 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 673.685,03 | 1.0 | 9566.0 | 529.0 | 25.Mai2030 | 113.0 |
| KFW | KFW | Government Guaranteed | 671.013,09 | 1.0 | 9566.0 | 115.0 | 22.Jan.2026 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 671.589,11 | 1.0 | 9507.0 | 793.0 | 28.Aug.2034 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 671.281,79 | 1.0 | 356.0 | 799.0 | 13.Okt.2033 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 670.693,10 | 1.0 | 11617.0 | 285.0 | 15.Jan.2028 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 671.007,28 | 1.0 | 2226.0 | 269.0 | 30.Sept.2027 | 342.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 670.924,82 | 1.0 | 10832.0 | 532.0 | 25.Nov.2030 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 669.791,88 | 1.0 | 2225.0 | 709.0 | 15.Apr.2033 | 384.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 668.321,32 | 1.0 | 9491.0 | 159.0 | 12.Juli2026 | 163.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 668.494,39 | 1.0 | 6276.0 | 725.0 | 02.Feb.2034 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 667.296,65 | 1.0 | 10787.0 | 294.0 | 24.Jan.2028 | 388.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 666.768,25 | 1.0 | 4406.0 | 2130.0 | 15.Feb.2060 | 210.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 665.683,14 | 1.0 | 9952.0 | 204.0 | 24.Jan.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 666.668,39 | 1.0 | 9413.0 | 238.0 | 02.Juni2028 | 239.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 665.866,76 | 1.0 | 10237.0 | 184.0 | 28.Sept.2026 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 663.577,46 | 1.0 | 8267.0 | 1282.0 | 26.Okt.2046 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 664.484,60 | 1.0 | 9429.0 | 703.0 | 14.Apr.2032 | 100.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 663.778,10 | 1.0 | 8397.0 | 643.0 | 01.Okt.2050 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 662.713,96 | 1.0 | 10027.0 | 364.0 | 19.Jan.2029 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 663.083,02 | 1.0 | 9421.0 | 207.0 | 13.Jan.2027 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 662.602,24 | 1.0 | 3707.0 | 1328.0 | 15.Mai2041 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 663.242,85 | 1.0 | 263.0 | 994.0 | 17.Dez.2035 | 159.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 662.341,83 | 1.0 | 10091.0 | 683.0 | 13.Sept.2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 662.378,41 | 1.0 | 9862.0 | 348.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 660.454,80 | 1.0 | 9412.0 | 180.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 660.590,54 | 1.0 | 10011.0 | 242.0 | 25.Juli2028 | 485.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 660.562,02 | 1.0 | 10860.0 | 589.0 | 06.Juni2031 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 660.979,12 | 1.0 | 10909.0 | 518.0 | 31.Juli2030 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 660.146,61 | 1.0 | 9431.0 | 458.0 | 04.Juli2029 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 659.354,62 | 1.0 | 6528.0 | 641.0 | 15.Dez.2031 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 658.240,93 | 1.0 | 10127.0 | 185.0 | 30.Sept.2026 | 0.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 658.819,80 | 1.0 | 10727.0 | 474.0 | 31.Jan.2030 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 657.204,07 | 1.0 | 6473.0 | 288.0 | 13.Jan.2028 | 440.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 657.931,11 | 1.0 | 10073.0 | 219.0 | 16.Apr.2027 | 550.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 656.174,71 | 1.0 | 10687.0 | 387.0 | 23.Jan.2029 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 656.315,61 | 1.0 | 9612.0 | 377.0 | 07.Feb.2030 | 397.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 656.690,84 | 1.0 | 10485.0 | 87.0 | 13.Okt.2026 | 213.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 656.048,15 | 1.0 | 10623.0 | 618.0 | 25.Nov.2031 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 655.299,47 | 1.0 | 9966.0 | 118.0 | 13.Feb.2026 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 655.600,69 | 1.0 | 10537.0 | 956.0 | 15.März2039 | 605.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 655.210,06 | 1.0 | 10759.0 | 658.0 | 31.März2032 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 655.555,89 | 1.0 | 9339.0 | 493.0 | 25.Nov.2029 | 25.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 653.916,43 | 1.0 | 6515.0 | 354.0 | 19.Okt.2028 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 654.866,64 | 1.0 | 10689.0 | 136.0 | 17.Apr.2026 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 654.255,39 | 1.0 | 9347.0 | 447.0 | 25.Mai2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 653.639,66 | 1.0 | 10661.0 | 797.0 | 14.Feb.2034 | 290.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 653.868,00 | 1.0 | 10684.0 | 801.0 | 27.März2034 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 653.211,89 | 1.0 | 10887.0 | 493.0 | 26.Okt.2029 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 653.847,23 | 1.0 | 9336.0 | 502.0 | 18.Dez.2029 | 5.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 652.788,66 | 1.0 | 913.0 | 0.0 | nan | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 652.570,41 | 1.0 | 10671.0 | 717.0 | 30.Apr.2033 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 652.015,98 | 1.0 | 12533.0 | 518.0 | 04.Jan.2031 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 652.560,30 | 1.0 | 8046.0 | 1915.0 | 01.Juni2054 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 652.547,87 | 1.0 | 7110.0 | 1274.0 | 01.Dez.2043 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 650.947,94 | 1.0 | 8315.0 | 651.0 | 15.März2032 | 236.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 651.335,60 | 1.0 | 6408.0 | 658.0 | 17.Jan.2033 | 480.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 650.726,76 | 1.0 | 9685.0 | 732.0 | 15.Sept.2032 | 150.0 |
| AVGO | BROADCOM INC 144A | Technologie | 650.246,58 | 1.0 | 8607.0 | 561.0 | 15.Feb.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 648.550,48 | 1.0 | 7159.0 | 1446.0 | 01.Apr.2050 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 648.668,53 | 1.0 | 7097.0 | 1104.0 | 19.Juni2041 | 268.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 649.030,09 | 1.0 | 10772.0 | 665.0 | 23.Okt.2034 | 649.0 |
| ORCL | ORACLE CORPORATION | Technologie | 649.076,70 | 1.0 | 9239.0 | 315.0 | 25.März2028 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 649.141,27 | 1.0 | 9763.0 | 1208.0 | 05.Dez.2044 | 495.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 649.258,34 | 1.0 | 8880.0 | 607.0 | 15.März2032 | 428.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 647.986,87 | 1.0 | 12569.0 | 119.0 | 18.Feb.2026 | 413.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 647.859,31 | 1.0 | 10731.0 | 446.0 | 30.Aug.2029 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 646.589,27 | 1.0 | 10526.0 | 472.0 | 21.Jan.2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 646.939,02 | 1.0 | 10570.0 | 397.0 | 25.Feb.2029 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 645.341,88 | 1.0 | 9186.0 | 316.0 | 25.März2028 | 226.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 645.680,58 | 1.0 | 12658.0 | 405.0 | 07.Juni2029 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 645.456,88 | 1.0 | 6456.0 | 144.0 | 20.Mai2026 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 646.346,36 | 1.0 | 10586.0 | 658.0 | 18.März2032 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 643.492,76 | 1.0 | 10681.0 | 672.0 | 23.Okt.2034 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 642.202,08 | 1.0 | 9813.0 | 121.0 | 01.März2026 | 315.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 643.045,53 | 1.0 | 5331.0 | 618.0 | 21.Aug.2031 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 639.424,40 | 1.0 | 6844.0 | 1707.0 | 15.Apr.2043 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 639.348,17 | 1.0 | 10584.0 | 262.0 | 05.Aug.2027 | 238.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 637.913,39 | 1.0 | 9799.0 | 478.0 | 01.März2053 | 500.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 637.058,84 | 1.0 | 8995.0 | 456.0 | 13.Jan.2031 | 305.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 637.378,08 | 1.0 | 9802.0 | 140.0 | 14.Mai2026 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 636.809,45 | 1.0 | 10515.0 | 101.0 | 01.Dez.2025 | 200.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 637.254,93 | 1.0 | 9126.0 | 437.0 | 01.März2037 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 636.463,54 | 1.0 | 401.0 | 356.0 | 25.Aug.2028 | 250.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 634.905,09 | 1.0 | 9036.0 | 602.0 | 20.Aug.2050 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 634.172,56 | 1.0 | 10478.0 | 852.0 | 15.Juli2034 | 250.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 632.549,11 | 1.0 | 8974.0 | 475.0 | 01.März2030 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 632.742,40 | 1.0 | 9003.0 | 291.0 | 24.Nov.2027 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 633.158,47 | 1.0 | 9674.0 | 164.0 | 08.Aug.2026 | 240.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 632.231,30 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 632.097,77 | 1.0 | 312.0 | 1015.0 | 17.Juni2037 | 339.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 631.186,57 | 1.0 | 10080.0 | 318.0 | 01.März2054 | 600.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 629.299,31 | 1.0 | 9676.0 | 544.0 | 01.Okt.2048 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 628.280,17 | 1.0 | 10358.0 | 823.0 | 15.Sept.2036 | 645.0 |
| ORCL | ORACLE CORPORATION | Technologie | 628.579,21 | 1.0 | 11411.0 | 1311.0 | 09.Nov.2052 | 690.0 |
| RON | RON CASH | Cash und/oder Derivate | 627.109,11 | 1.0 | 2125.0 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Bankwesen | 627.324,90 | 1.0 | 9631.0 | 273.0 | 27.Okt.2028 | 352.0 |
| EU | EUROPEAN UNION RegS | Supranational | 628.120,39 | 1.0 | 6681.0 | 1551.0 | 04.Okt.2040 | 10.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 626.623,55 | 1.0 | 10202.0 | 312.0 | 12.Juni2029 | 558.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 626.997,14 | 1.0 | 10320.0 | 759.0 | 13.Mai2033 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 625.673,66 | 1.0 | 10315.0 | 698.0 | 14.März2034 | 635.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 624.077,02 | 1.0 | 10299.0 | 335.0 | 15.Sept.2029 | 582.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 624.114,75 | 1.0 | 9515.0 | 249.0 | 07.Juli2027 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 624.454,70 | 1.0 | 8850.0 | 614.0 | 02.März2033 | 335.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 624.500,44 | 1.0 | 10311.0 | 615.0 | 22.Sept.2032 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 624.825,68 | 1.0 | 9989.0 | 725.0 | 15.März2034 | 505.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 624.556,06 | 1.0 | 6214.0 | 312.0 | 20.März2028 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 622.830,05 | 1.0 | 10343.0 | 263.0 | 27.Okt.2028 | 636.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 622.992,41 | 1.0 | 1.0 | 824.0 | 15.Juli2037 | 638.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 622.950,40 | 1.0 | 8899.0 | 675.0 | 15.Sept.2031 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 621.770,76 | 1.0 | 12376.0 | 57.0 | 18.Juni2025 | 113.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 622.501,38 | 1.0 | 7486.0 | 724.0 | 01.Nov.2050 | 150.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 621.582,16 | 1.0 | 10274.0 | 257.0 | 01.Dez.2053 | 650.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 619.740,81 | 1.0 | 10098.0 | 313.0 | 12.Juni2029 | 534.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 620.050,68 | 1.0 | 2401.0 | 948.0 | 04.Aug.2037 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 618.708,38 | 1.0 | 10280.0 | 694.0 | 28.Okt.2034 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 619.084,61 | 1.0 | 10080.0 | 707.0 | 11.Juni2035 | 545.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 619.295,01 | 1.0 | 10088.0 | 229.0 | 21.Mai2027 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 617.782,56 | 1.0 | 10276.0 | 147.0 | 15.Mai2026 | 38.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 618.140,56 | 1.0 | 8664.0 | 1374.0 | 18.Jan.2053 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 618.412,86 | 1.0 | 10189.0 | 695.0 | 04.März2035 | 572.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 617.579,97 | 1.0 | 10268.0 | 135.0 | 02.Apr.2026 | 38.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 618.163,76 | 1.0 | 11059.0 | 659.0 | 18.Mai2032 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 616.709,28 | 1.0 | 7.0 | 149.0 | 10.Juni2026 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 616.851,72 | 1.0 | 6176.0 | 1930.0 | 01.März2050 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 616.865,52 | 1.0 | 10216.0 | 198.0 | 26.Nov.2026 | 63.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 615.488,67 | 1.0 | 10107.0 | 366.0 | 08.Feb.2030 | 543.0 |
| T | AT&T INC | Kommunikation | 615.502,67 | 1.0 | 10119.0 | 709.0 | 15.Feb.2034 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 616.060,20 | 1.0 | 10114.0 | 154.0 | 03.Aug.2026 | 527.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 616.382,96 | 1.0 | 10046.0 | 395.0 | 06.Juni2029 | 504.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 615.652,38 | 1.0 | 8795.0 | 644.0 | 25.Mai2031 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 615.264,67 | 1.0 | 10065.0 | 360.0 | 10.Jan.2030 | 534.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 614.520,90 | 1.0 | 1.0 | 221.0 | 15.Apr.2027 | 513.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 614.708,46 | 1.0 | 1977.0 | 285.0 | 26.Jan.2028 | 415.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 615.213,63 | 1.0 | 2529.0 | 225.0 | 31.März2027 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 614.886,55 | 1.0 | 10193.0 | 213.0 | 18.Jan.2027 | 63.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 613.409,45 | 1.0 | 10873.0 | 697.0 | 15.Feb.2033 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 613.842,42 | 1.0 | 10176.0 | 221.0 | 13.Apr.2028 | 565.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 613.469,60 | 1.0 | 6059.0 | 896.0 | 20.Feb.2037 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 612.191,79 | 1.0 | 9392.0 | 162.0 | 19.Juli2026 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 612.815,74 | 1.0 | 7638.0 | 1094.0 | 22.Apr.2041 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 612.862,54 | 1.0 | 10038.0 | 1404.0 | 15.Juli2054 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 611.575,35 | 1.0 | 9975.0 | 642.0 | 01.Dez.2032 | 470.0 |
| T | AT&T INC | Kommunikation | 611.636,04 | 1.0 | 7114.0 | 1566.0 | 01.Dez.2057 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 612.062,05 | 1.0 | 10196.0 | 727.0 | 14.Nov.2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 610.250,86 | 1.0 | 7570.0 | 1437.0 | 25.März2051 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 610.487,54 | 1.0 | 10097.0 | 307.0 | 14.Jan.2028 | 88.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 610.797,60 | 1.0 | 9974.0 | 747.0 | 12.Juni2034 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 610.879,31 | 1.0 | 10001.0 | 14.0 | 10.Jan.2025 | 508.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 609.361,33 | 1.0 | 12034.0 | 554.0 | 15.März2032 | 875.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 609.082,92 | 1.0 | 10115.0 | 228.0 | 15.März2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 608.183,67 | 1.0 | 9924.0 | 187.0 | 23.Nov.2026 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 608.224,49 | 1.0 | 9979.0 | 287.0 | 18.Jan.2028 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 606.986,26 | 1.0 | 9996.0 | 2.0 | 25.Nov.2024 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 607.367,80 | 1.0 | 9939.0 | 22.0 | 10.Feb.2025 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 607.475,89 | 1.0 | 8065.0 | 1339.0 | 04.Juli2039 | 88.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 605.773,43 | 1.0 | 9898.0 | 234.0 | 06.Juni2027 | 440.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 606.074,83 | 1.0 | 8093.0 | 2134.0 | 22.Juni2057 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 606.050,06 | 1.0 | 10101.0 | 197.0 | 16.Nov.2026 | 0.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 605.699,09 | 1.0 | 8768.0 | 626.0 | 01.Mai2051 | 300.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 604.887,57 | 1.0 | 10004.0 | 304.0 | 14.März2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 605.254,55 | 1.0 | 10016.0 | 218.0 | 19.März2027 | 438.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 604.696,39 | 1.0 | 5671.0 | 1654.0 | 18.Juni2050 | 295.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 605.634,76 | 1.0 | 10755.0 | 299.0 | 27.Jan.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 603.815,30 | 1.0 | 8525.0 | 462.0 | 23.Jan.2030 | 316.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 603.855,64 | 1.0 | 10764.0 | 312.0 | 15.März2028 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 604.134,92 | 1.0 | 9348.0 | 1101.0 | 15.Mai2037 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 603.589,12 | 1.0 | 10046.0 | 233.0 | 31.März2027 | 20.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 604.285,29 | 1.0 | 8748.0 | 656.0 | 01.März2048 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 602.559,76 | 1.0 | 9950.0 | 123.0 | 03.März2026 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 602.610,26 | 1.0 | 9925.0 | 1110.0 | 02.März2043 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 603.259,73 | 1.0 | 10054.0 | 214.0 | 15.Jan.2027 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 603.127,43 | 1.0 | 2277.0 | 802.0 | 30.Nov.2034 | 412.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 601.981,17 | 1.0 | 9158.0 | 854.0 | 03.März2034 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 602.143,61 | 1.0 | 9896.0 | 373.0 | 18.Jan.2029 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 602.373,61 | 1.0 | 9906.0 | 290.0 | 18.Jan.2028 | 400.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 601.086,19 | 1.0 | 9959.0 | 13.0 | 07.Jan.2025 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 600.801,44 | 1.0 | 9954.0 | 16.0 | 15.Jan.2025 | 175.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 601.271,02 | 1.0 | 9915.0 | 297.0 | 15.Feb.2028 | 413.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 599.892,74 | 1.0 | 9098.0 | 656.0 | 01.März2046 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 599.280,51 | 1.0 | 8495.0 | 646.0 | 26.Jan.2032 | 213.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 599.551,30 | 1.0 | 9799.0 | 233.0 | 08.Juni2027 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 598.466,71 | 1.0 | 9942.0 | 40.0 | 15.Apr.2025 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 598.616,32 | 1.0 | 9874.0 | 382.0 | 15.Feb.2029 | 400.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 599.050,60 | 1.0 | 11925.0 | 737.0 | 10.Okt.2033 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 597.236,73 | 1.0 | 10663.0 | 1082.0 | 14.Apr.2038 | 310.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 597.654,89 | 1.0 | 10.0 | 344.0 | 01.Okt.2028 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 596.801,46 | 1.0 | 9784.0 | 688.0 | 18.Juli2033 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 595.142,03 | 1.0 | 9777.0 | 372.0 | 19.Jan.2029 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 595.236,72 | 1.0 | 9895.0 | 226.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 595.332,47 | 1.0 | 7884.0 | 1143.0 | 25.März2041 | 365.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 595.451,98 | 1.0 | 8431.0 | 635.0 | 28.Jan.2032 | 248.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 594.934,58 | 1.0 | 9877.0 | 768.0 | 23.Apr.2055 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 593.583,70 | 1.0 | 9828.0 | 1419.0 | 05.Apr.2054 | 549.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 593.426,04 | 1.0 | 9130.0 | 576.0 | 15.Sept.2030 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 592.287,38 | 1.0 | 9859.0 | 282.0 | 09.Mai2028 | 484.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 590.839,96 | 1.0 | 9811.0 | 466.0 | 24.Apr.2030 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 590.862,30 | 1.0 | 9690.0 | 1362.0 | 06.Feb.2053 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 591.165,93 | 1.0 | 5895.0 | 257.0 | 15.Juli2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 591.521,34 | 1.0 | 11612.0 | 962.0 | 08.Juni2037 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 591.672,43 | 1.0 | 9837.0 | 463.0 | 01.Mai2030 | 515.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 591.725,77 | 1.0 | 5380.0 | 561.0 | 20.Nov.2030 | 150.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 589.737,31 | 1.0 | 9814.0 | 798.0 | 06.Nov.2034 | 435.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 590.240,28 | 1.0 | 9766.0 | 389.0 | 14.März2029 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 590.263,53 | 1.0 | 9804.0 | 576.0 | 22.Okt.2032 | 467.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 590.509,06 | 1.0 | 9805.0 | 438.0 | 15.Okt.2029 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 590.566,15 | 1.0 | 9689.0 | 233.0 | 19.Mai2027 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 590.407,22 | 1.0 | 5459.0 | 2808.0 | 31.Okt.2071 | 145.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 590.566,78 | 1.0 | 9783.0 | 413.0 | 18.Feb.2029 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 589.101,28 | 1.0 | 9775.0 | 311.0 | 12.Apr.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 587.657,35 | 1.0 | 9777.0 | 398.0 | 03.Mai2029 | 405.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 586.754,90 | 1.0 | 9694.0 | 209.0 | 01.Feb.2027 | 288.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 587.116,45 | 1.0 | 9565.0 | 681.0 | 22.Mai2033 | 451.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 587.195,72 | 1.0 | 10265.0 | 385.0 | 25.Apr.2030 | 573.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 586.513,08 | 1.0 | 9775.0 | 291.0 | 28.Okt.2027 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 586.799,79 | 1.0 | 7219.0 | 240.0 | 15.Juni2027 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 585.415,59 | 1.0 | 8235.0 | 574.0 | 24.Mai2031 | 266.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 585.426,02 | 1.0 | 9657.0 | 715.0 | 11.Sept.2035 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 586.147,72 | 1.0 | 8925.0 | 959.0 | 22.Aug.2037 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 586.016,52 | 1.0 | 811.0 | 678.0 | 18.Mai2032 | 213.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 585.920,57 | 1.0 | 11579.0 | 308.0 | 21.Jan.2028 | 150.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 586.046,05 | 1.0 | 9016.0 | 596.0 | 01.Juni2052 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 584.737,09 | 1.0 | 9622.0 | 1404.0 | 15.Sept.2054 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 584.890,93 | 1.0 | 9633.0 | 588.0 | 15.März2031 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 585.261,89 | 1.0 | 9631.0 | 498.0 | 15.Juli2030 | 363.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 584.793,65 | 1.0 | 8235.0 | 778.0 | 01.Apr.2051 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 583.353,50 | 1.0 | 9641.0 | 511.0 | 08.Apr.2030 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 583.864,16 | 1.0 | 9707.0 | 315.0 | 26.Apr.2028 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 583.957,52 | 1.0 | 9713.0 | 185.0 | 26.Okt.2026 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 582.523,28 | 1.0 | 11403.0 | 617.0 | 15.Jan.2033 | 725.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 581.177,47 | 1.0 | 7177.0 | 380.0 | 12.Jan.2029 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 581.831,42 | 1.0 | 7146.0 | 1639.0 | 18.Dez.2053 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 580.993,22 | 1.0 | 9659.0 | 1036.0 | 01.Mai2040 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 579.541,56 | 1.0 | 11576.0 | 202.0 | 14.Dez.2026 | 13.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 579.649,86 | 1.0 | 8729.0 | 1318.0 | 01.Juli2050 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 579.755,20 | 1.0 | 8243.0 | 578.0 | 13.Jan.2031 | 113.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 579.484,04 | 1.0 | 10502.0 | 459.0 | 02.Okt.2029 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 576.813,36 | 1.0 | 10039.0 | 693.0 | 23.Jan.2035 | 534.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 576.856,10 | 1.0 | 8676.0 | 1049.0 | 21.Nov.2039 | 405.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 577.136,93 | 1.0 | 4118.0 | 1261.0 | 07.Mai2041 | 225.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 575.693,71 | 1.0 | 10012.0 | 432.0 | 19.Nov.2030 | 529.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 576.626,00 | 1.0 | 9010.0 | 628.0 | 24.März2031 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 576.637,28 | 1.0 | 947.0 | 336.0 | 20.Juni2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 574.702,39 | 1.0 | 9517.0 | 215.0 | 24.Feb.2028 | 264.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 574.860,12 | 1.0 | 11466.0 | 259.0 | 22.Juli2027 | 75.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 575.037,39 | 1.0 | 9529.0 | 216.0 | 24.Feb.2027 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 575.317,80 | 1.0 | 8809.0 | 563.0 | 25.März2031 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 575.680,20 | 1.0 | 9542.0 | 217.0 | 04.März2027 | 255.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 575.198,72 | 1.0 | 7254.0 | 1361.0 | 01.Apr.2042 | 275.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 575.307,49 | 1.0 | 8851.0 | 1065.0 | 09.März2037 | 188.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 574.789,23 | 1.0 | 7091.0 | 332.0 | 15.Juni2028 | 310.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 575.398,32 | 1.0 | 1414.0 | 109.0 | 01.Jan.2026 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 573.559,41 | 1.0 | 11091.0 | 1079.0 | 18.Juni2038 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 573.714,44 | 1.0 | 9500.0 | 487.0 | 25.Nov.2029 | 60.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 572.872,83 | 1.0 | 9509.0 | 394.0 | 09.Apr.2029 | 360.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 573.098,81 | 1.0 | 9927.0 | 23.0 | 12.Feb.2025 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 573.406,57 | 1.0 | 9542.0 | 118.0 | 04.Feb.2026 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 573.459,29 | 1.0 | 1413.0 | 232.0 | 15.Apr.2027 | 248.0 |
| T | AT&T INC | Kommunikation | 572.008,65 | 1.0 | 9427.0 | 239.0 | 01.Juni2027 | 230.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 572.183,67 | 1.0 | 9158.0 | 378.0 | 01.Okt.2035 | 250.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 570.499,72 | 1.0 | 9425.0 | 768.0 | 11.Sept.2034 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 570.654,01 | 1.0 | 9500.0 | 280.0 | 02.Nov.2027 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 571.256,24 | 1.0 | 9485.0 | 474.0 | 15.Apr.2030 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 569.968,04 | 1.0 | 10325.0 | 348.0 | 25.Okt.2028 | 600.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 570.006,14 | 1.0 | 9874.0 | 431.0 | 18.Okt.2030 | 465.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 569.397,37 | 1.0 | 947.0 | 458.0 | 26.Okt.2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 568.239,33 | 1.0 | 10106.0 | 734.0 | 11.Juni2034 | 518.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 568.254,73 | 1.0 | 10764.0 | 787.0 | 15.Okt.2035 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 568.324,02 | 1.0 | 9844.0 | 430.0 | 18.Okt.2030 | 465.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 568.819,81 | 1.0 | 9403.0 | 382.0 | 15.März2029 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 568.823,32 | 1.0 | 10169.0 | 623.0 | 01.Feb.2034 | 582.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 569.127,29 | 1.0 | 12059.0 | 283.0 | 01.März2029 | 775.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 567.184,33 | 1.0 | 11096.0 | 318.0 | 25.Apr.2028 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 566.422,52 | 1.0 | 10089.0 | 439.0 | 01.Feb.2030 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 566.563,14 | 1.0 | 9366.0 | 1534.0 | 29.Juli2044 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 566.997,75 | 1.0 | 9426.0 | 177.0 | 17.Sept.2026 | 140.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 566.923,83 | 1.0 | 11277.0 | 1297.0 | 26.Sept.2042 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 565.101,25 | 1.0 | 10234.0 | 386.0 | 22.Apr.2030 | 558.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 565.389,46 | 1.0 | 10210.0 | 253.0 | 01.Jan.2054 | 650.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 564.042,98 | 1.0 | 11036.0 | 789.0 | 21.März2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 564.094,05 | 1.0 | 9381.0 | 780.0 | 01.Nov.2034 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 564.638,58 | 1.0 | 6927.0 | 1185.0 | 20.Nov.2040 | 265.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 564.481,29 | 1.0 | 2234.0 | 340.0 | 31.Juli2028 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 564.892,75 | 1.0 | 2244.0 | 80.0 | 15.Sept.2025 | 396.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 564.553,94 | 1.0 | 9391.0 | 177.0 | 14.Sept.2026 | 105.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 563.070,84 | 1.0 | 9871.0 | 1430.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 561.778,86 | 1.0 | 10204.0 | 380.0 | 01.Nov.2028 | 200.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 562.222,71 | 1.0 | 11219.0 | 278.0 | 01.Nov.2027 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 562.332,80 | 1.0 | 10066.0 | 68.0 | 10.Aug.2026 | 580.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 562.822,93 | 1.0 | 10227.0 | 188.0 | 16.Okt.2026 | 63.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 562.633,74 | 1.0 | 9338.0 | 525.0 | 17.Apr.2030 | 63.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 562.829,10 | 1.0 | 5823.0 | 1581.0 | 01.Dez.2048 | 305.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 560.781,65 | 1.0 | 10099.0 | 518.0 | 24.Mai2030 | 188.0 |
| T | AT&T INC | Kommunikation | 560.824,65 | 1.0 | 9343.0 | 810.0 | 15.Mai2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 561.512,41 | 1.0 | 9116.0 | 660.0 | 19.Mai2033 | 488.0 |
| NYC | NEW YORK N Y | Local Authority | 561.559,70 | 1.0 | 9806.0 | 1499.0 | 01.Okt.2054 | 511.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 559.670,16 | 1.0 | 10055.0 | 498.0 | 25.März2030 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 559.726,53 | 1.0 | 10062.0 | 721.0 | 26.Feb.2034 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 560.032,10 | 1.0 | 10124.0 | 384.0 | 08.Apr.2029 | 526.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 558.657,70 | 1.0 | 10833.0 | 298.0 | 15.Feb.2028 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 558.756,33 | 1.0 | 10017.0 | 674.0 | 15.Aug.2033 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 558.781,21 | 1.0 | 10021.0 | 684.0 | 10.Aug.2033 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 558.828,11 | 1.0 | 9253.0 | 1281.0 | 04.Apr.2051 | 501.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 559.414,90 | 1.0 | 7976.0 | 1340.0 | 04.Mai2047 | 405.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 558.104,85 | 1.0 | 11065.0 | 350.0 | 18.Sept.2028 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 558.236,81 | 1.0 | 11075.0 | 801.0 | 06.Sept.2034 | 425.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 557.899,12 | 1.0 | 6950.0 | 177.0 | 15.Sept.2026 | 190.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 556.786,97 | 1.0 | 10899.0 | 720.0 | 01.März2033 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 556.885,07 | 1.0 | 11134.0 | 286.0 | 04.Okt.2027 | 25.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 557.417,10 | 1.0 | 10774.0 | 449.0 | 25.Nov.2029 | 350.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 556.721,03 | 1.0 | 10439.0 | 378.0 | 01.Sept.2054 | 650.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 555.564,53 | 1.0 | 10101.0 | 469.0 | 17.Nov.2029 | 213.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 555.886,82 | 1.0 | 9260.0 | 543.0 | 20.Mai2030 | 10.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 556.105,32 | 1.0 | 8274.0 | 1401.0 | 26.Okt.2049 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 556.246,70 | 1.0 | 10112.0 | 226.0 | 17.Mai2027 | 585.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 555.494,44 | 1.0 | 1846.0 | 514.0 | 24.Okt.2030 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 555.728,98 | 1.0 | 10814.0 | 212.0 | 15.Feb.2027 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 554.314,04 | 1.0 | 9211.0 | 488.0 | 16.Apr.2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 555.242,84 | 1.0 | 7840.0 | 1141.0 | 08.März2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 554.692,18 | 1.0 | 11072.0 | 856.0 | 30.Apr.2035 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 553.198,11 | 1.0 | 6121.0 | 2686.0 | 13.Feb.2062 | 118.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 552.932,16 | 1.0 | 10765.0 | 376.0 | 15.Dez.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 551.204,12 | 1.0 | 9883.0 | 247.0 | 22.Juli2027 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 551.323,76 | 1.0 | 10013.0 | 228.0 | 10.Mai2028 | 493.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 551.716,44 | 1.0 | 10509.0 | 428.0 | 26.Juli2029 | 338.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 552.103,66 | 1.0 | 9937.0 | 417.0 | 10.März2035 | 536.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 551.765,29 | 1.0 | 911.0 | 8.0 | 18.Dez.2024 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 551.778,78 | 1.0 | 11011.0 | 370.0 | 26.Okt.2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 550.706,41 | 1.0 | 9907.0 | 254.0 | 23.Aug.2028 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 550.894,27 | 1.0 | 9149.0 | 507.0 | 15.Apr.2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 548.965,73 | 1.0 | 9865.0 | 337.0 | 16.Aug.2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 548.968,45 | 1.0 | 8365.0 | 594.0 | 15.Juli2031 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 549.486,99 | 1.0 | 9932.0 | 25.0 | 11.Feb.2026 | 216.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 549.526,72 | 1.0 | 9833.0 | 1349.0 | 15.Sept.2054 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 549.833,09 | 1.0 | 10811.0 | 1019.0 | 01.Feb.2041 | 625.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 548.975,55 | 1.0 | 10742.0 | 480.0 | 01.März2030 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 549.359,32 | 1.0 | 8714.0 | 1127.0 | 31.März2037 | 113.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 547.871,64 | 1.0 | 10705.0 | 298.0 | 19.Jan.2028 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 547.944,96 | 1.0 | 9730.0 | 420.0 | 05.März2029 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 547.901,77 | 1.0 | 10958.0 | 421.0 | 05.Feb.2029 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 547.977,89 | 1.0 | 9133.0 | 524.0 | 05.März2030 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 548.064,72 | 1.0 | 10780.0 | 496.0 | 23.Apr.2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 548.603,67 | 1.0 | 9892.0 | 123.0 | 01.März2026 | 385.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 548.835,43 | 1.0 | 10780.0 | 636.0 | 11.Juni2032 | 425.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 548.466,47 | 1.0 | 10665.0 | 111.0 | 11.Jan.2026 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 546.808,22 | 1.0 | 10905.0 | 667.0 | 01.Nov.2034 | 663.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 546.850,72 | 1.0 | 10788.0 | 589.0 | 23.Mai2031 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 546.890,92 | 1.0 | 10809.0 | 807.0 | 18.Juli2034 | 363.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 546.964,64 | 1.0 | 9802.0 | 611.0 | 05.Aug.2033 | 499.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 547.477,71 | 1.0 | 10767.0 | 495.0 | 13.Apr.2030 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 546.950,15 | 1.0 | 327.0 | 1083.0 | 30.Juli2037 | 195.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 546.182,23 | 1.0 | 10642.0 | 1403.0 | 18.Jan.2044 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 545.978,33 | 1.0 | 10659.0 | 552.0 | 09.Jan.2031 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 546.072,63 | 1.0 | 10694.0 | 544.0 | 01.Dez.2030 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 546.143,85 | 1.0 | 7802.0 | 1077.0 | 12.Okt.2035 | 0.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 546.689,71 | 1.0 | 9928.0 | 377.0 | 25.Sept.2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 545.538,11 | 1.0 | 10908.0 | 285.0 | 16.Nov.2027 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 545.546,24 | 1.0 | 6770.0 | 1625.0 | 17.März2052 | 292.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 545.250,00 | 1.0 | 400.0 | 433.0 | 23.Juli2029 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 544.867,57 | 1.0 | 10681.0 | 566.0 | 20.Feb.2031 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 545.452,73 | 1.0 | 10695.0 | 725.0 | 05.Apr.2033 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 543.853,15 | 1.0 | 9834.0 | 124.0 | 15.März2026 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 543.965,71 | 1.0 | 9033.0 | 448.0 | 30.Sept.2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 544.454,59 | 1.0 | 8315.0 | 556.0 | 27.Jan.2032 | 199.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 543.703,92 | 1.0 | 10739.0 | 248.0 | 22.Juni2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 542.518,13 | 1.0 | 9042.0 | 609.0 | 14.Jan.2031 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 542.528,29 | 1.0 | 10823.0 | 188.0 | 30.Okt.2026 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 542.576,34 | 1.0 | 10685.0 | 150.0 | 07.Juni2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 542.656,60 | 1.0 | 9857.0 | 695.0 | 10.Mai2033 | 430.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 542.780,08 | 1.0 | 11552.0 | 1280.0 | 04.Apr.2042 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 542.880,72 | 1.0 | 8645.0 | 568.0 | 21.März2031 | 255.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 542.565,58 | 1.0 | 10588.0 | 97.0 | 19.Nov.2025 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 542.689,87 | 1.0 | 10641.0 | 402.0 | 15.März2029 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 542.823,06 | 1.0 | 903.0 | 78.0 | 03.Sept.2025 | 100.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 541.612,85 | 1.0 | 9708.0 | 448.0 | 23.Jan.2031 | 438.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 541.893,20 | 1.0 | 9830.0 | 318.0 | 26.Apr.2028 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 541.969,51 | 1.0 | 8285.0 | 564.0 | 01.März2031 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 542.027,85 | 1.0 | 10719.0 | 811.0 | 25.Mai2034 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 541.558,62 | 1.0 | 10776.0 | 776.0 | 15.Sept.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 542.327,73 | 1.0 | 7740.0 | 1117.0 | 15.Apr.2036 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 542.081,83 | 1.0 | 9022.0 | 595.0 | 03.Dez.2030 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 542.297,75 | 1.0 | 10697.0 | 505.0 | 15.Mai2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 540.791,20 | 1.0 | 9805.0 | 228.0 | 23.Apr.2027 | 395.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 540.994,34 | 1.0 | 8235.0 | 1064.0 | 15.März2042 | 505.0 |
| EU | EUROPEAN UNION RegS | Supranational | 539.353,00 | 1.0 | 8989.0 | 635.0 | 22.Apr.2031 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 539.408,63 | 1.0 | 10730.0 | 271.0 | 19.Sept.2027 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 539.805,31 | 1.0 | 9646.0 | 279.0 | 01.Dez.2027 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 540.186,62 | 1.0 | 10592.0 | 479.0 | 30.Jan.2030 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 539.520,07 | 1.0 | 8992.0 | 611.0 | 20.Jan.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 538.401,99 | 1.0 | 10703.0 | 848.0 | 04.Sept.2034 | 300.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 538.678,83 | 1.0 | 10721.0 | 612.0 | 18.Okt.2033 | 634.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 539.047,55 | 1.0 | 10655.0 | 584.0 | 17.Juli2031 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 539.202,87 | 1.0 | 9688.0 | 246.0 | 24.Juli2028 | 367.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 538.931,41 | 1.0 | 10598.0 | 851.0 | 25.Nov.2034 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 537.208,77 | 1.0 | 10559.0 | 852.0 | 29.Jan.2037 | 611.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 537.798,20 | 1.0 | 10078.0 | 364.0 | 23.Jan.2030 | 520.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 537.940,34 | 1.0 | 8963.0 | 496.0 | 15.Mai2030 | 285.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.894,93 | 1.0 | 7086.0 | 52.0 | 02.Juni2025 | 260.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 538.126,42 | 1.0 | 6661.0 | 514.0 | 18.Juni2030 | 220.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 537.011,13 | 1.0 | 9726.0 | 418.0 | 28.Feb.2029 | 50.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 536.535,88 | 1.0 | 9276.0 | 676.0 | 01.Nov.2049 | 400.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 537.117,91 | 1.0 | 8895.0 | 419.0 | 01.Jan.2037 | 200.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 535.209,97 | 1.0 | 9591.0 | 836.0 | 01.Feb.2036 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 535.665,48 | 1.0 | 10541.0 | 131.0 | 25.März2026 | 250.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 535.701,17 | 1.0 | 8882.0 | 523.0 | 22.Sept.2030 | 300.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 535.896,19 | 1.0 | 10660.0 | 448.0 | 17.Sept.2029 | 320.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 535.355,41 | 1.0 | 2320.0 | 774.0 | 25.Okt.2034 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 535.983,00 | 1.0 | 8911.0 | 702.0 | 19.Jan.2032 | 25.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 534.115,01 | 0.0 | 9064.0 | 656.0 | 01.Dez.2047 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 534.223,97 | 0.0 | 10246.0 | 813.0 | 22.Feb.2036 | 563.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 534.916,80 | 0.0 | 10523.0 | 661.0 | 22.Apr.2032 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 534.680,81 | 0.0 | 6616.0 | 512.0 | 02.Juni2030 | 205.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 534.780,92 | 0.0 | 12869.0 | 370.0 | 16.Feb.2029 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 533.694,02 | 0.0 | 10611.0 | 670.0 | 13.Okt.2033 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 533.906,63 | 0.0 | 10009.0 | 403.0 | 22.Juli2030 | 500.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 533.754,01 | 0.0 | 10653.0 | 372.0 | 25.Okt.2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 531.851,20 | 0.0 | 10597.0 | 618.0 | 07.Okt.2031 | 332.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 532.003,68 | 0.0 | 10585.0 | 295.0 | 15.Dez.2027 | 250.0 |
| NFLX | NETFLIX INC | Kommunikation | 532.116,61 | 0.0 | 10637.0 | 391.0 | 15.Mai2029 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 532.622,06 | 0.0 | 11797.0 | 1030.0 | 15.Okt.2037 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 532.703,68 | 0.0 | 10605.0 | 369.0 | 04.Okt.2028 | 250.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 531.937,34 | 0.0 | 10482.0 | 315.0 | 08.März2028 | 213.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 532.304,81 | 0.0 | 6103.0 | 407.0 | 20.Apr.2029 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 530.714,80 | 0.0 | 8700.0 | 626.0 | 17.März2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 531.484,29 | 0.0 | 7.0 | 244.0 | 10.Juni2027 | 213.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 531.264,24 | 0.0 | 882.0 | 252.0 | 16.Juni2027 | 100.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 531.697,35 | 0.0 | 10598.0 | 322.0 | 31.März2028 | 260.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 529.878,64 | 0.0 | 9602.0 | 272.0 | 11.Okt.2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 530.067,80 | 0.0 | 8800.0 | 656.0 | 29.März2032 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 530.632,44 | 0.0 | 10358.0 | 704.0 | 19.Apr.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 528.974,98 | 0.0 | 8072.0 | 1330.0 | 20.März2051 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 529.111,63 | 0.0 | 8102.0 | 1510.0 | 13.Apr.2052 | 395.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 529.016,16 | 0.0 | 7809.0 | 1835.0 | 15.Apr.2047 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 527.967,30 | 0.0 | 10423.0 | 211.0 | 22.Feb.2027 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 527.913,01 | 0.0 | 1.0 | 166.0 | 15.Sept.2026 | 838.0 |
| OKE | ONEOK INC | Energie | 526.557,86 | 0.0 | 10402.0 | 668.0 | 01.Sept.2033 | 605.0 |
| MS | MORGAN STANLEY | Bankwesen | 526.842,20 | 0.0 | 9576.0 | 384.0 | 26.Okt.2029 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 526.845,18 | 0.0 | 6248.0 | 2184.0 | 20.Jan.2050 | 70.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 526.861,47 | 0.0 | 2621.0 | 270.0 | 30.Sept.2027 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 527.002,40 | 0.0 | 8783.0 | 645.0 | 25.Mai2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 527.138,55 | 0.0 | 6518.0 | 594.0 | 27.Mai2031 | 210.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 525.414,21 | 0.0 | 8644.0 | 580.0 | 17.Juni2031 | 269.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 525.543,08 | 0.0 | 10467.0 | 343.0 | 23.Okt.2029 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 525.809,41 | 0.0 | 10364.0 | 1363.0 | 15.Feb.2053 | 588.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 525.783,97 | 0.0 | 10478.0 | 864.0 | 02.Okt.2034 | 275.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 524.916,33 | 0.0 | 9673.0 | 437.0 | 02.Okt.2029 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 525.120,76 | 0.0 | 9534.0 | 131.0 | 23.März2026 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 524.405,64 | 0.0 | 9535.0 | 412.0 | 15.Jan.2029 | 0.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 524.338,65 | 0.0 | 7976.0 | 712.0 | 01.Feb.2051 | 200.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 525.185,71 | 0.0 | 9405.0 | 337.0 | 01.März2035 | 300.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 525.264,21 | 0.0 | 9525.0 | 276.0 | 01.Dez.2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 523.564,54 | 0.0 | 8697.0 | 1344.0 | 25.Apr.2053 | 461.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 524.037,66 | 0.0 | 10462.0 | 992.0 | 28.Okt.2036 | 313.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 523.383,58 | 0.0 | 10773.0 | 789.0 | 12.März2034 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 522.373,18 | 0.0 | 11509.0 | 426.0 | 27.Sept.2029 | 663.0 |
| C | CITIBANK NA | Bankwesen | 522.405,69 | 0.0 | 10369.0 | 338.0 | 29.Sept.2028 | 580.0 |
| NXPI | NXP BV | Technologie | 522.799,52 | 0.0 | 10199.0 | 340.0 | 01.Dez.2028 | 555.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 523.108,53 | 0.0 | 10174.0 | 412.0 | 13.Sept.2030 | 562.0 |
| AAPL | APPLE INC | Technologie | 521.837,89 | 0.0 | 9834.0 | 853.0 | 23.Feb.2036 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 521.172,79 | 0.0 | 5471.0 | 877.0 | 21.Juni2035 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 519.383,07 | 0.0 | 10145.0 | 724.0 | 15.Juni2034 | 530.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 519.352,37 | 0.0 | 301.0 | 2121.0 | 17.Juni2067 | 360.0 |
| CAS | CALIFORNIA ST | Local Authority | 518.976,08 | 0.0 | 10270.0 | 418.0 | 01.Sept.2029 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 518.074,99 | 0.0 | 10225.0 | 443.0 | 15.Feb.2030 | 530.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 518.496,23 | 0.0 | 12533.0 | 551.0 | 01.Juni2032 | 925.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 518.555,87 | 0.0 | 10319.0 | 703.0 | 18.Apr.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 518.568,88 | 0.0 | 8623.0 | 930.0 | 31.Okt.2038 | 402.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 518.571,12 | 0.0 | 10318.0 | 525.0 | 15.Apr.2031 | 585.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 518.269,48 | 0.0 | 8527.0 | 1035.0 | 15.Feb.2040 | 600.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 517.108,33 | 0.0 | 10304.0 | 140.0 | 20.Apr.2026 | 63.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 517.175,71 | 0.0 | 8407.0 | 1299.0 | 20.Mai2047 | 430.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 517.574,13 | 0.0 | 10314.0 | 127.0 | 02.März2026 | 50.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 517.586,94 | 0.0 | 10131.0 | 396.0 | 05.Juni2029 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 517.701,02 | 0.0 | 10086.0 | 309.0 | 21.Mai2028 | 545.0 |
| KFW | KFW | Government Guaranteed | 516.849,08 | 0.0 | 10309.0 | 129.0 | 09.März2026 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 517.805,52 | 0.0 | 10317.0 | 124.0 | 19.Feb.2026 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 516.772,45 | 0.0 | 8221.0 | 563.0 | 13.Feb.2032 | 179.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 516.246,88 | 0.0 | 5671.0 | 1473.0 | 15.Mai2054 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 516.598,19 | 0.0 | 2515.0 | 820.0 | 30.März2035 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 515.256,23 | 0.0 | 10107.0 | 234.0 | 01.Juli2027 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 515.584,14 | 0.0 | 11105.0 | 297.0 | 02.März2029 | 466.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 515.336,06 | 0.0 | 1667.0 | 837.0 | 28.Apr.2036 | 425.0 |
| CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 514.684,68 | 0.0 | 10725.0 | 102.0 | 15.Dez.2025 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 515.320,34 | 0.0 | 7306.0 | 391.0 | 08.März2029 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 515.587,10 | 0.0 | 6376.0 | 159.0 | 21.Juli2026 | 325.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 515.403,60 | 0.0 | 9658.0 | 280.0 | 01.Feb.2034 | 350.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 513.889,32 | 0.0 | 10091.0 | 363.0 | 16.Jan.2029 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 514.171,03 | 0.0 | 10239.0 | 385.0 | 19.Apr.2029 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 514.583,65 | 0.0 | 10076.0 | 431.0 | 01.Dez.2029 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 514.591,21 | 0.0 | 12469.0 | 378.0 | 14.Feb.2029 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 514.291,61 | 0.0 | 10.0 | 122.0 | 01.März2026 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 513.642,17 | 0.0 | 10045.0 | 292.0 | 04.Feb.2028 | 488.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 514.564,08 | 0.0 | 10268.0 | 153.0 | 08.Juni2026 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 512.619,63 | 0.0 | 10215.0 | 458.0 | 18.Sept.2029 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 512.691,30 | 0.0 | 10103.0 | 246.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 512.869,83 | 0.0 | 10121.0 | 406.0 | 23.März2030 | 196.0 |
| BACR | BARCLAYS PLC | Bankwesen | 513.207,77 | 0.0 | 10160.0 | 372.0 | 12.März2030 | 569.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 513.332,29 | 0.0 | 7194.0 | 235.0 | 01.Juni2027 | 421.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 513.431,89 | 0.0 | 10799.0 | 192.0 | 09.Nov.2026 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 513.295,60 | 0.0 | 10019.0 | 347.0 | 12.Juni2028 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 511.922,17 | 0.0 | 12415.0 | 379.0 | 15.Feb.2029 | 400.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 511.930,10 | 0.0 | 10036.0 | 238.0 | 02.Juli2027 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 512.125,89 | 0.0 | 8465.0 | 1404.0 | 19.März2050 | 433.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Bankwesen | 512.183,21 | 0.0 | 10064.0 | 241.0 | 09.Juli2027 | 500.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 512.371,90 | 0.0 | 10109.0 | 333.0 | 15.Aug.2033 | 535.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 511.625,75 | 0.0 | 10032.0 | 221.0 | 11.Feb.2027 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 512.262,59 | 0.0 | 8807.0 | 1955.0 | 14.Juni2052 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 510.357,64 | 0.0 | 10051.0 | 288.0 | 20.Jan.2028 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 510.359,70 | 0.0 | 8489.0 | 589.0 | 15.Apr.2031 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 510.428,38 | 0.0 | 10117.0 | 339.0 | 12.Sept.2028 | 500.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 510.508,46 | 0.0 | 10158.0 | 388.0 | 12.Apr.2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 510.672,13 | 0.0 | 10028.0 | 360.0 | 09.Jan.2030 | 518.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 510.678,09 | 0.0 | 10191.0 | 356.0 | 01.Nov.2028 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 510.880,26 | 0.0 | 10116.0 | 688.0 | 08.Sept.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 510.952,97 | 0.0 | 8496.0 | 605.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 510.985,59 | 0.0 | 11153.0 | 1072.0 | 24.Juli2042 | 638.0 |
| KFW | KFW | Government Guaranteed | 511.060,14 | 0.0 | 10196.0 | 513.0 | 29.Okt.2030 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 511.214,53 | 0.0 | 10068.0 | 329.0 | 13.Juli2028 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 511.217,89 | 0.0 | 10220.0 | 1417.0 | 15.Mai2053 | 560.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 511.317,71 | 0.0 | 9288.0 | 525.0 | 18.März2030 | 13.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 511.373,63 | 0.0 | 10024.0 | 399.0 | 02.Juli2029 | 538.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 509.433,08 | 0.0 | 9262.0 | 523.0 | 04.März2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 509.796,11 | 0.0 | 7890.0 | 1103.0 | 17.März2036 | 20.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 509.966,17 | 0.0 | 12549.0 | 246.0 | 28.Juli2027 | 515.0 |
| DGFP | VINCI SA MTN RegS | Transport | 509.995,30 | 0.0 | 10057.0 | 392.0 | 18.Jan.2029 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 510.244,22 | 0.0 | 10165.0 | 225.0 | 22.Apr.2028 | 557.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 508.247,33 | 0.0 | 10012.0 | 718.0 | 01.Feb.2034 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 508.267,18 | 0.0 | 10027.0 | 411.0 | 25.März2029 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 508.268,54 | 0.0 | 10132.0 | 352.0 | 25.Okt.2028 | 527.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 508.313,02 | 0.0 | 10128.0 | 223.0 | 25.Feb.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 508.746,05 | 0.0 | 9990.0 | 8.0 | 09.Dez.2025 | 418.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 508.884,34 | 0.0 | 9101.0 | 660.0 | 17.Jan.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 508.895,82 | 0.0 | 8404.0 | 586.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 509.128,98 | 0.0 | 10007.0 | 720.0 | 19.Juli2035 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 509.226,79 | 0.0 | 10128.0 | 232.0 | 08.Apr.2027 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 508.414,10 | 0.0 | 9200.0 | 979.0 | 31.Juli2035 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 508.491,33 | 0.0 | 10170.0 | 162.0 | 10.Juli2026 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 507.223,35 | 0.0 | 9981.0 | 6.0 | 12.Dez.2024 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 507.261,49 | 0.0 | 10136.0 | 164.0 | 16.Juli2026 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 507.261,64 | 0.0 | 10034.0 | 654.0 | 02.März2033 | 525.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 507.434,49 | 0.0 | 10142.0 | 188.0 | 20.Okt.2026 | 75.0 |
| ADBE | ADOBE INC | Technologie | 508.071,92 | 0.0 | 10103.0 | 386.0 | 04.Apr.2029 | 480.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 507.770,23 | 0.0 | 295.0 | 380.0 | 17.Dez.2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 507.609,88 | 0.0 | 10121.0 | 256.0 | 28.Juni2027 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 506.726,07 | 0.0 | 8442.0 | 979.0 | 15.Nov.2037 | 380.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 506.757,59 | 0.0 | 8389.0 | 1295.0 | 04.Okt.2047 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 506.859,18 | 0.0 | 9176.0 | 975.0 | 15.Apr.2038 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 506.438,86 | 0.0 | 3375.0 | 1789.0 | 21.Juni2051 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 506.755,18 | 0.0 | 9213.0 | 525.0 | 11.März2030 | 1.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 505.003,43 | 0.0 | 10031.0 | 302.0 | 28.März2028 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 505.147,23 | 0.0 | 9959.0 | 201.0 | 12.Jan.2027 | 413.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 505.322,79 | 0.0 | 9952.0 | 370.0 | 23.Jan.2029 | 483.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 505.725,19 | 0.0 | 10018.0 | 518.0 | 25.Mai2030 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 505.918,67 | 0.0 | 10085.0 | 308.0 | 25.Apr.2029 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 505.966,94 | 0.0 | 10075.0 | 212.0 | 14.Jan.2027 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 505.295,69 | 0.0 | 10106.0 | 197.0 | 13.Nov.2026 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 503.979,76 | 0.0 | 9074.0 | 334.0 | 14.Juni2029 | 209.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 504.116,66 | 0.0 | 12433.0 | 250.0 | 22.Juli2027 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 504.326,45 | 0.0 | 12462.0 | 56.0 | 10.Juni2026 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.978,28 | 0.0 | 10052.0 | 548.0 | 10.Apr.2031 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 504.030,82 | 0.0 | 1857.0 | 1592.0 | 19.März2048 | 422.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 504.209,94 | 0.0 | 9959.0 | 401.0 | 02.Feb.2029 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 504.427,87 | 0.0 | 5239.0 | 590.0 | 10.März2031 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 502.944,31 | 0.0 | 10055.0 | 579.0 | 15.Nov.2031 | 515.0 |
| AAPL | APPLE INC | Technologie | 503.331,64 | 0.0 | 9971.0 | 15.0 | 13.Jan.2025 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 503.893,23 | 0.0 | 6286.0 | 1603.0 | 01.Juni2050 | 252.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 503.287,99 | 0.0 | 7143.0 | 353.0 | 08.Sept.2028 | 340.0 |
| KFW | KFW | Government Guaranteed | 503.697,70 | 0.0 | 10017.0 | 307.0 | 07.Jan.2028 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 501.822,25 | 0.0 | 11086.0 | 1106.0 | 13.Sept.2038 | 345.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 502.119,85 | 0.0 | 11152.0 | 366.0 | 13.Nov.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 502.724,86 | 0.0 | 9920.0 | 1569.0 | 22.Feb.2064 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 502.797,73 | 0.0 | 9966.0 | 16.0 | 15.Jan.2025 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 501.969,20 | 0.0 | 6214.0 | 953.0 | 15.Sept.2038 | 525.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 502.022,37 | 0.0 | 7121.0 | 437.0 | 01.Sept.2029 | 340.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 502.614,83 | 0.0 | 9996.0 | 331.0 | 11.Apr.2028 | 88.0 |
| UBS | UBS GROUP AG | Bankwesen | 500.731,19 | 0.0 | 9960.0 | 34.0 | 26.März2025 | 375.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 500.974,08 | 0.0 | 10736.0 | 190.0 | 30.Nov.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 501.422,27 | 0.0 | 9846.0 | 235.0 | 08.Juni2027 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.656,10 | 0.0 | 9914.0 | 114.0 | 27.Jan.2026 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 501.683,10 | 0.0 | 9968.0 | 465.0 | 31.März2030 | 495.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 501.715,23 | 0.0 | 9902.0 | 40.0 | 16.Apr.2025 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 501.547,23 | 0.0 | 10778.0 | 1366.0 | 22.Juni2043 | 345.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 501.226,15 | 0.0 | 5333.0 | 565.0 | 20.Nov.2030 | 125.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 501.371,69 | 0.0 | 9958.0 | 705.0 | 13.Juli2032 | 188.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 501.391,10 | 0.0 | 6224.0 | 260.0 | 20.Aug.2027 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 501.672,93 | 0.0 | 10025.0 | 236.0 | 08.Apr.2027 | 13.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 501.074,84 | 0.0 | 8706.0 | 647.0 | 01.Jan.2051 | 300.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 501.460,53 | 0.0 | 8878.0 | 577.0 | 01.März2043 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 499.683,58 | 0.0 | 9757.0 | 669.0 | 19.Mai2033 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 499.722,05 | 0.0 | 9942.0 | 17.0 | 21.Jan.2025 | 160.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 499.762,02 | 0.0 | 11070.0 | 517.0 | 01.Mai2031 | 750.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 499.864,42 | 0.0 | 9948.0 | 14.0 | 10.Jan.2025 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 499.880,21 | 0.0 | 9952.0 | 36.0 | 01.Apr.2025 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 499.889,16 | 0.0 | 9760.0 | 595.0 | 24.Mai2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 500.063,39 | 0.0 | 9071.0 | 446.0 | 22.Okt.2030 | 288.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 500.291,28 | 0.0 | 9040.0 | 774.0 | 01.Okt.2034 | 428.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 500.381,28 | 0.0 | 9886.0 | 1534.0 | 02.März2063 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 500.387,07 | 0.0 | 9883.0 | 563.0 | 15.Aug.2031 | 455.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 500.453,20 | 0.0 | 9935.0 | 25.0 | 15.Feb.2025 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 500.507,44 | 0.0 | 9970.0 | 753.0 | 17.Apr.2034 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 500.645,49 | 0.0 | 9847.0 | 324.0 | 14.Juni2028 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 500.667,70 | 0.0 | 9767.0 | 657.0 | 01.Juni2033 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 500.399,11 | 0.0 | 69.0 | 752.0 | 20.Dez.2032 | 170.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 500.307,39 | 0.0 | 9907.0 | 413.0 | 14.März2029 | 138.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 498.866,03 | 0.0 | 9936.0 | 17.0 | 18.Jan.2025 | 125.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 498.952,31 | 0.0 | 9948.0 | 219.0 | 06.Feb.2027 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 499.139,52 | 0.0 | 9964.0 | 371.0 | 05.Sept.2028 | 88.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 499.474,73 | 0.0 | 9913.0 | 74.0 | 26.Aug.2025 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.520,20 | 0.0 | 9944.0 | 268.0 | 08.Okt.2027 | 435.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 497.959,81 | 0.0 | 9863.0 | 503.0 | 21.März2030 | 138.0 |
| CDW | CDW LLC | Technologie | 498.024,40 | 0.0 | 8889.0 | 595.0 | 01.Dez.2031 | 357.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 498.065,35 | 0.0 | 9961.0 | 255.0 | 17.Juni2027 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 498.348,67 | 0.0 | 7975.0 | 2121.0 | 17.Juli2053 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 497.523,74 | 0.0 | 7028.0 | 148.0 | 02.Juni2026 | 240.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 497.828,56 | 0.0 | 9047.0 | 612.0 | 31.Jan.2031 | 5.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 498.119,07 | 0.0 | 9957.0 | 255.0 | 18.Juni2027 | 13.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 496.431,10 | 0.0 | 10705.0 | 763.0 | 11.Jan.2034 | 363.0 |
| KFW | KFW | Government Guaranteed | 497.005,37 | 0.0 | 9870.0 | 390.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.020,57 | 0.0 | 9815.0 | 496.0 | 25.Juli2030 | 400.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 497.226,25 | 0.0 | 9834.0 | 114.0 | 28.Jan.2026 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 497.456,21 | 0.0 | 9871.0 | 119.0 | 01.März2026 | 365.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 496.429,83 | 0.0 | 6110.0 | 1377.0 | 18.Juni2044 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 496.708,65 | 0.0 | 9904.0 | 318.0 | 14.Feb.2028 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 497.435,98 | 0.0 | 7010.0 | 373.0 | 01.Dez.2028 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 495.512,23 | 0.0 | 9786.0 | 202.0 | 10.Jan.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 496.024,47 | 0.0 | 8932.0 | 465.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 496.127,94 | 0.0 | 9421.0 | 177.0 | 10.Sept.2027 | 154.0 |
| BA | BOEING CO | Produktionsmittel | 496.181,77 | 0.0 | 7558.0 | 985.0 | 01.März2038 | 355.0 |
| KFW | KFW | Government Guaranteed | 496.321,46 | 0.0 | 9830.0 | 299.0 | 15.Feb.2028 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 496.387,79 | 0.0 | 12229.0 | 119.0 | 13.Feb.2026 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 496.403,46 | 0.0 | 9787.0 | 369.0 | 23.Jan.2030 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 496.021,39 | 0.0 | 9847.0 | 407.0 | 01.Feb.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 494.887,76 | 0.0 | 12211.0 | 104.0 | 15.Dez.2025 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 495.036,12 | 0.0 | 9868.0 | 226.0 | 20.Apr.2028 | 421.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 494.377,51 | 0.0 | 9888.0 | 281.0 | 22.Sept.2027 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 494.500,09 | 0.0 | 5412.0 | 1755.0 | 18.Juni2052 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 494.631,08 | 0.0 | 7024.0 | 264.0 | 01.Sept.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 493.281,74 | 0.0 | 4924.0 | 1243.0 | 21.Mai2041 | 275.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 494.246,23 | 0.0 | 12641.0 | 11.0 | nan | 503.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 492.179,98 | 0.0 | 9793.0 | 58.0 | 23.Juni2025 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 492.405,19 | 0.0 | 6994.0 | 219.0 | 08.März2027 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 492.410,80 | 0.0 | 9792.0 | 221.0 | 28.März2028 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 492.445,68 | 0.0 | 8355.0 | 1378.0 | 21.Nov.2049 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 492.576,30 | 0.0 | 8129.0 | 664.0 | 08.März2033 | 585.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 492.800,18 | 0.0 | 6959.0 | 378.0 | 15.Dez.2028 | 265.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 492.844,62 | 0.0 | 9003.0 | 0.0 | 01.Nov.2051 | 350.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 493.004,58 | 0.0 | 9961.0 | 439.0 | 01.Juli2042 | 500.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 491.375,31 | 0.0 | 8760.0 | 645.0 | 01.Feb.2047 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 491.253,13 | 0.0 | 9787.0 | 349.0 | 15.Okt.2028 | 415.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 491.684,23 | 0.0 | 9786.0 | 433.0 | 10.Okt.2029 | 450.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 490.011,35 | 0.0 | 9209.0 | 612.0 | 20.Dez.2042 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 490.512,29 | 0.0 | 9758.0 | 123.0 | 01.März2026 | 245.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 490.602,20 | 0.0 | 9716.0 | 250.0 | 15.Aug.2027 | 370.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 490.816,50 | 0.0 | 8920.0 | 619.0 | 24.Feb.2031 | 5.0 |
| FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 490.460,23 | 0.0 | 9921.0 | 25.0 | 25.Mai2025 | 333.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 489.359,17 | 0.0 | 9652.0 | 287.0 | 12.Jan.2029 | 387.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 489.395,71 | 0.0 | 7195.0 | 1485.0 | 22.März2051 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 489.437,73 | 0.0 | 9669.0 | 292.0 | 24.Jan.2029 | 377.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 489.563,17 | 0.0 | 9733.0 | 758.0 | 07.Okt.2034 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 489.999,67 | 0.0 | 9719.0 | 301.0 | 05.März2029 | 397.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 489.362,45 | 0.0 | 321.0 | 408.0 | 22.Juni2029 | 488.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 489.595,68 | 0.0 | 4641.0 | 927.0 | 17.Sept.2035 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 489.854,86 | 0.0 | 10749.0 | 753.0 | 07.Juni2033 | 288.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 488.280,18 | 0.0 | 1285.0 | 0.0 | nan | 0.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 487.861,35 | 0.0 | 9658.0 | 232.0 | 15.Mai2027 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 488.029,95 | 0.0 | 6497.0 | 736.0 | 08.Mai2034 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 488.148,58 | 0.0 | 9732.0 | 178.0 | 15.Okt.2026 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 488.453,41 | 0.0 | 9655.0 | 293.0 | 31.Jan.2028 | 380.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 488.677,08 | 0.0 | 9763.0 | 318.0 | 11.Feb.2028 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 488.703,13 | 0.0 | 9714.0 | 711.0 | 14.Juli2032 | 163.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 487.117,91 | 0.0 | 9742.0 | 338.0 | 15.Apr.2028 | 0.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 487.365,84 | 0.0 | 9685.0 | 220.0 | 01.Apr.2027 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 487.373,00 | 0.0 | 9674.0 | 299.0 | 15.März2028 | 420.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 487.489,27 | 0.0 | 9706.0 | 1495.0 | 22.Apr.2064 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 486.054,47 | 0.0 | 9682.0 | 178.0 | 05.Okt.2026 | 324.0 |
| USB | US BANCORP MTN | Bankwesen | 486.352,70 | 0.0 | 9651.0 | 160.0 | 22.Juli2026 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 486.432,62 | 0.0 | 9670.0 | 460.0 | 31.März2031 | 441.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 486.538,24 | 0.0 | 8043.0 | 722.0 | 02.Feb.2033 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 486.645,15 | 0.0 | 9658.0 | 255.0 | 22.Aug.2027 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 486.668,38 | 0.0 | 9840.0 | 293.0 | 01.März2028 | 430.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 486.061,73 | 0.0 | 22.0 | 513.0 | 21.Aug.2030 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 485.510,89 | 0.0 | 9702.0 | 75.0 | 25.Aug.2025 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 485.102,56 | 0.0 | 9688.0 | 79.0 | 11.Sept.2025 | 75.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 485.130,83 | 0.0 | 11311.0 | 563.0 | 13.Mai2031 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 485.366,88 | 0.0 | 7452.0 | 1082.0 | 30.Apr.2041 | 307.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 485.612,97 | 0.0 | 9710.0 | 281.0 | 15.Nov.2027 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 485.668,76 | 0.0 | 12027.0 | 252.0 | 15.Juli2027 | 263.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 485.693,08 | 0.0 | 8684.0 | 607.0 | 01.Aug.2051 | 300.0 |
| FHLB | FHLB | Government Sponsored | 484.316,55 | 0.0 | 9679.0 | 78.0 | 04.Sept.2025 | 38.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 483.644,38 | 0.0 | 9598.0 | 305.0 | 04.März2028 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 483.648,41 | 0.0 | 8719.0 | 1181.0 | 01.Apr.2048 | 575.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 483.782,30 | 0.0 | 9589.0 | 782.0 | 05.Sept.2034 | 425.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 483.849,36 | 0.0 | 9584.0 | 206.0 | 21.Jan.2032 | 285.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 484.472,59 | 0.0 | 9618.0 | 214.0 | 24.Feb.2028 | 307.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 483.700,38 | 0.0 | 9674.0 | 363.0 | 19.Juli2028 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 482.561,83 | 0.0 | 9624.0 | 228.0 | 12.Apr.2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 483.194,51 | 0.0 | 10006.0 | 402.0 | 19.Juli2030 | 504.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 483.473,37 | 0.0 | 10456.0 | 343.0 | 04.Dez.2028 | 632.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 482.657,83 | 0.0 | 10225.0 | 432.0 | 01.Jan.2053 | 600.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 482.039,69 | 0.0 | 9639.0 | 95.0 | 07.Nov.2025 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 481.487,33 | 0.0 | 10626.0 | 170.0 | 17.Aug.2026 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 481.917,28 | 0.0 | 9638.0 | 382.0 | 28.Sept.2028 | 0.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 482.221,70 | 0.0 | 9447.0 | 1472.0 | 17.Juli2064 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 482.365,18 | 0.0 | 8674.0 | 610.0 | 25.Jan.2033 | 306.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 482.394,80 | 0.0 | 9643.0 | 1595.0 | 15.Mai2064 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 482.470,56 | 0.0 | 9496.0 | 1087.0 | 10.Feb.2043 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 480.405,94 | 0.0 | 9605.0 | 277.0 | 15.Nov.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 480.446,17 | 0.0 | 9582.0 | 274.0 | 15.Okt.2027 | 295.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 480.420,46 | 0.0 | 9004.0 | 611.0 | 01.Juli2049 | 350.0 |
| TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 480.737,02 | 0.0 | 12032.0 | 767.0 | 13.Juli2044 | 541.0 |
| MET | METLIFE INC | Versicherung | 479.398,56 | 0.0 | 10411.0 | 778.0 | 15.Juni2035 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 479.625,99 | 0.0 | 9513.0 | 793.0 | 15.März2035 | 455.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 479.875,26 | 0.0 | 9524.0 | 260.0 | 17.Sept.2027 | 434.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 480.008,61 | 0.0 | 8724.0 | 579.0 | 14.Mai2031 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 480.273,26 | 0.0 | 9473.0 | 408.0 | 18.Juli2030 | 396.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 480.022,25 | 0.0 | 11743.0 | 243.0 | 04.Juli2027 | 650.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 480.159,56 | 0.0 | 9603.0 | 363.0 | 20.Juli2028 | 1.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 478.341,81 | 0.0 | 9489.0 | 206.0 | 19.Jan.2028 | 234.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 478.591,49 | 0.0 | 9555.0 | 133.0 | 31.März2026 | 126.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.396,42 | 0.0 | 9568.0 | 403.0 | 13.Dez.2028 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 477.205,96 | 0.0 | 9530.0 | 133.0 | 03.Apr.2026 | 116.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 477.280,95 | 0.0 | 10532.0 | 852.0 | 13.März2035 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 477.495,09 | 0.0 | 9494.0 | 263.0 | 01.Sept.2027 | 263.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 477.693,14 | 0.0 | 10562.0 | 259.0 | 09.Sept.2027 | 263.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 477.950,39 | 0.0 | 9544.0 | 116.0 | 27.Jan.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 477.954,92 | 0.0 | 9601.0 | 432.0 | 09.Apr.2029 | 25.0 |
| BA | BOEING CO 144A | Produktionsmittel | 476.955,33 | 0.0 | 10567.0 | 1291.0 | 01.Mai2054 | 686.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 476.972,29 | 0.0 | 7322.0 | 185.0 | 02.Nov.2026 | 524.0 |
| COP | CONOCOPHILLIPS CO | Energie | 477.098,60 | 0.0 | 9538.0 | 1416.0 | 15.Mai2053 | 530.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 476.977,86 | 0.0 | 6784.0 | 359.0 | 01.Sept.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 475.362,59 | 0.0 | 10182.0 | 224.0 | 22.Apr.2028 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 475.555,95 | 0.0 | 9462.0 | 162.0 | 20.Juli2027 | 151.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 475.710,57 | 0.0 | 9483.0 | 527.0 | 16.Apr.2030 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 474.052,67 | 0.0 | 10500.0 | 81.0 | 15.Sept.2025 | 188.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 474.090,43 | 0.0 | 9482.0 | 146.0 | 18.Mai2026 | 88.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 473.077,15 | 0.0 | 9419.0 | 529.0 | 06.Mai2030 | 75.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 473.324,00 | 0.0 | 7796.0 | 1292.0 | 15.Feb.2045 | 500.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 472.262,17 | 0.0 | 9922.0 | 274.0 | 29.Okt.2027 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 472.832,96 | 0.0 | 8575.0 | 1139.0 | 01.Nov.2042 | 470.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 472.863,84 | 0.0 | 9386.0 | 386.0 | 15.März2029 | 405.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.781,01 | 0.0 | 7875.0 | 1043.0 | 09.Juli2035 | 13.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 470.941,55 | 0.0 | 8484.0 | 596.0 | 12.Juli2031 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 471.283,79 | 0.0 | 9887.0 | 86.0 | 13.Okt.2025 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 471.491,60 | 0.0 | 6661.0 | 634.0 | 15.Dez.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 469.811,16 | 0.0 | 10387.0 | 165.0 | 27.Juli2026 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 469.897,34 | 0.0 | 9791.0 | 170.0 | 15.Sept.2026 | 346.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 469.941,50 | 0.0 | 11343.0 | 560.0 | 21.Nov.2033 | 825.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 470.124,16 | 0.0 | 11501.0 | 615.0 | 23.Mai2033 | 486.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 470.275,42 | 0.0 | 11246.0 | 496.0 | 21.Nov.2031 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 470.628,22 | 0.0 | 9406.0 | 188.0 | 28.Okt.2026 | 125.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 469.148,51 | 0.0 | 9369.0 | 179.0 | 21.Sept.2026 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 469.398,23 | 0.0 | 10334.0 | 335.0 | 21.Sept.2028 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 469.498,16 | 0.0 | 11406.0 | 314.0 | 15.Mai2028 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 468.410,11 | 0.0 | 9939.0 | 128.0 | 24.März2026 | 465.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 468.494,18 | 0.0 | 2329.0 | 1599.0 | 31.März2053 | 446.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 466.441,10 | 0.0 | 1841.0 | 1223.0 | 23.Juni2041 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 466.696,96 | 0.0 | 291.0 | 1304.0 | 24.Apr.2040 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 466.740,25 | 0.0 | 9326.0 | 509.0 | 15.Jan.2030 | 10.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 466.785,92 | 0.0 | 10329.0 | 131.0 | 20.März2026 | 63.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 465.734,90 | 0.0 | 10169.0 | 681.0 | 24.Jan.2035 | 571.0 |
| AAPL | APPLE INC | Technologie | 465.785,62 | 0.0 | 8454.0 | 1246.0 | 04.Mai2043 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 465.582,66 | 0.0 | 11350.0 | 1414.0 | 15.Jan.2044 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 465.034,38 | 0.0 | 9748.0 | 301.0 | 25.März2028 | 430.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 463.508,55 | 0.0 | 9456.0 | 305.0 | 01.Dez.2035 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 462.347,41 | 0.0 | 7594.0 | 1082.0 | 14.Aug.2041 | 428.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 462.564,28 | 0.0 | 10135.0 | 610.0 | 16.Aug.2032 | 563.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 463.056,22 | 0.0 | 10085.0 | 350.0 | 15.Jan.2029 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 462.867,07 | 0.0 | 10235.0 | 710.0 | 01.Sept.2032 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 461.592,54 | 0.0 | 7585.0 | 1713.0 | 17.Feb.2045 | 120.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 461.918,51 | 0.0 | 11117.0 | 363.0 | 17.Jan.2030 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 461.924,67 | 0.0 | 2277.0 | 414.0 | 09.Juli2029 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 460.016,30 | 0.0 | 9310.0 | 427.0 | 23.Aug.2029 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 460.402,51 | 0.0 | 10108.0 | 120.0 | 02.März2027 | 585.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 460.458,90 | 0.0 | 9172.0 | 483.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY | Bankwesen | 460.832,51 | 0.0 | 10065.0 | 362.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY | Bankwesen | 459.113,39 | 0.0 | 7629.0 | 1133.0 | 22.Apr.2042 | 322.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 459.405,19 | 0.0 | 10135.0 | 258.0 | 30.Sept.2028 | 552.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 459.472,41 | 0.0 | 11443.0 | 599.0 | 18.Okt.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 459.666,55 | 0.0 | 11279.0 | 718.0 | 24.Mai2033 | 413.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 459.555,84 | 0.0 | 4836.0 | 866.0 | 15.Mai2035 | 300.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 459.279,43 | 0.0 | 10208.0 | 227.0 | 01.Dez.2053 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 458.248,13 | 0.0 | 10022.0 | 738.0 | 15.Juli2034 | 515.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 458.608,34 | 0.0 | 8290.0 | 616.0 | 02.Aug.2031 | 163.0 |
| AVGO | BROADCOM INC 144A | Technologie | 458.696,85 | 0.0 | 8689.0 | 775.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY | Bankwesen | 458.909,97 | 0.0 | 9146.0 | 946.0 | 22.Apr.2039 | 446.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 457.170,32 | 0.0 | 10084.0 | 650.0 | 01.Apr.2033 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 457.244,55 | 0.0 | 10085.0 | 315.0 | 14.Feb.2028 | 95.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 457.659,70 | 0.0 | 10094.0 | 336.0 | 11.Mai2028 | 138.0 |
| UBS | UBS GROUP AG | Bankwesen | 457.838,25 | 0.0 | 9153.0 | 1239.0 | 15.Mai2045 | 488.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 457.351,06 | 0.0 | 6510.0 | 586.0 | 15.März2031 | 190.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 457.549,55 | 0.0 | 10165.0 | 173.0 | 18.Aug.2026 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 456.457,89 | 0.0 | 11322.0 | 294.0 | 07.Dez.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 456.721,92 | 0.0 | 9085.0 | 305.0 | 01.Feb.2028 | 165.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 456.700,38 | 0.0 | 10140.0 | 285.0 | 18.Okt.2027 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 456.784,23 | 0.0 | 10151.0 | 197.0 | 17.Nov.2026 | 38.0 |
| KMI | KINDER MORGAN INC | Energie | 454.670,44 | 0.0 | 9863.0 | 661.0 | 01.Juni2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.747,41 | 0.0 | 9092.0 | 331.0 | 12.Mai2028 | 165.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 455.006,64 | 0.0 | 10136.0 | 303.0 | 01.Apr.2028 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 455.649,37 | 0.0 | 8660.0 | 567.0 | 22.Apr.2032 | 269.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 455.699,85 | 0.0 | 10040.0 | 298.0 | 15.März2028 | 495.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 454.839,01 | 0.0 | 9.0 | 240.0 | 06.Mai2027 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 455.719,93 | 0.0 | 11.0 | 1113.0 | 01.Jan.2043 | 600.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 455.398,63 | 0.0 | 9468.0 | 235.0 | 01.Apr.2032 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 453.758,87 | 0.0 | 9460.0 | 203.0 | 07.Jan.2028 | 255.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 453.918,99 | 0.0 | 11013.0 | 1262.0 | 23.Mai2053 | 690.0 |
| CNC | CENTENE CORPORATION | Versicherung | 453.985,04 | 0.0 | 8996.0 | 341.0 | 15.Juli2028 | 245.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 454.039,69 | 0.0 | 11055.0 | 382.0 | 15.März2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 454.053,70 | 0.0 | 9070.0 | 447.0 | 05.Nov.2030 | 298.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 454.077,17 | 0.0 | 9060.0 | 365.0 | 15.Okt.2028 | 240.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 454.255,81 | 0.0 | 9074.0 | 328.0 | 20.Apr.2028 | 138.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 454.397,99 | 0.0 | 9550.0 | 272.0 | 01.Nov.2027 | 350.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 453.859,92 | 0.0 | 10736.0 | 89.0 | 14.Okt.2025 | 435.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 453.818,29 | 0.0 | 6747.0 | 452.0 | 15.Sept.2029 | 210.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 454.313,15 | 0.0 | 905.0 | 57.0 | 18.Juni2025 | 100.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 453.532,14 | 0.0 | 8819.0 | 655.0 | 15.Dez.2046 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 453.061,15 | 0.0 | 10982.0 | 758.0 | 15.Jan.2034 | 388.0 |
| AAPL | APPLE INC | Technologie | 453.272,25 | 0.0 | 9025.0 | 444.0 | 11.Sept.2029 | 220.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 453.348,96 | 0.0 | 10008.0 | 309.0 | 18.Jan.2028 | 75.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 453.459,61 | 0.0 | 9041.0 | 704.0 | 09.Feb.2032 | 35.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 451.902,15 | 0.0 | 9441.0 | 598.0 | 01.Jan.2045 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 451.526,73 | 0.0 | 7397.0 | 368.0 | 16.Jan.2034 | 530.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 451.761,84 | 0.0 | 9892.0 | 108.0 | 06.Jan.2026 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 451.977,73 | 0.0 | 9949.0 | 213.0 | 25.Feb.2027 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 452.004,43 | 0.0 | 11296.0 | 407.0 | 15.Mai2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 452.121,00 | 0.0 | 904.0 | 195.0 | 12.Nov.2026 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 451.915,21 | 0.0 | 9032.0 | 644.0 | 04.Juni2031 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.445,97 | 0.0 | 10010.0 | 1369.0 | 19.Nov.2055 | 552.0 |
| CNC | CENTENE CORPORATION | Versicherung | 450.929,05 | 0.0 | 8931.0 | 450.0 | 15.Feb.2030 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 450.773,13 | 0.0 | 2246.0 | 88.0 | 15.Okt.2025 | 399.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 450.839,10 | 0.0 | 9921.0 | 691.0 | 10.Mai2032 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 451.333,78 | 0.0 | 10963.0 | 380.0 | 17.Jan.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 449.542,61 | 0.0 | 11239.0 | 821.0 | 18.Nov.2034 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 449.703,40 | 0.0 | 10019.0 | 529.0 | 15.März2031 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 449.873,78 | 0.0 | 11050.0 | 903.0 | 17.Juni2036 | 438.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 450.245,70 | 0.0 | 9911.0 | 397.0 | 01.Aug.2053 | 550.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 448.805,18 | 0.0 | 9367.0 | 598.0 | 01.Juli2048 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 448.253,95 | 0.0 | 10866.0 | 760.0 | 09.Jan.2034 | 375.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 448.567,88 | 0.0 | 6344.0 | 727.0 | 08.März2034 | 500.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 448.845,25 | 0.0 | 10847.0 | 203.0 | 18.Jan.2027 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 448.718,64 | 0.0 | 11194.0 | 216.0 | 18.Jan.2027 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 447.444,89 | 0.0 | 8947.0 | 679.0 | 10.Okt.2031 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 447.631,37 | 0.0 | 9809.0 | 717.0 | 03.Aug.2032 | 163.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 446.897,70 | 0.0 | 11290.0 | 0.0 | nan | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 446.282,07 | 0.0 | 9895.0 | 40.0 | 16.Apr.2025 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 446.314,57 | 0.0 | 10881.0 | 748.0 | 21.März2035 | 396.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 446.382,99 | 0.0 | 9883.0 | 233.0 | 20.Okt.2028 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 446.415,37 | 0.0 | 10871.0 | 627.0 | 13.März2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 446.477,40 | 0.0 | 8024.0 | 1187.0 | 21.Aug.2042 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 446.523,12 | 0.0 | 10989.0 | 448.0 | 15.Nov.2029 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 446.802,57 | 0.0 | 11103.0 | 443.0 | 23.Sept.2029 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 447.050,58 | 0.0 | 10993.0 | 331.0 | 13.Juni2028 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 445.501,37 | 0.0 | 9770.0 | 237.0 | 01.Aug.2028 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 445.750,20 | 0.0 | 447.0 | 371.0 | 12.Dez.2028 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 445.612,00 | 0.0 | 7289.0 | 704.0 | 01.Juni2033 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 444.127,50 | 0.0 | 8832.0 | 479.0 | 15.März2030 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 444.345,73 | 0.0 | 10688.0 | 529.0 | 22.März2031 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 444.355,36 | 0.0 | 9864.0 | 36.0 | 03.Apr.2025 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 444.397,99 | 0.0 | 8878.0 | 836.0 | 18.Okt.2033 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 444.914,44 | 0.0 | 10859.0 | 691.0 | 21.März2034 | 376.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 444.918,58 | 0.0 | 9753.0 | 149.0 | 17.Juni2027 | 320.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 444.452,58 | 0.0 | 5902.0 | 269.0 | 15.Okt.2027 | 442.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 443.305,80 | 0.0 | 9434.0 | 560.0 | 20.Aug.2045 | 400.0 |
| T | AT&T INC | Kommunikation | 443.160,15 | 0.0 | 7217.0 | 1450.0 | 01.Juni2051 | 365.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 443.410,74 | 0.0 | 10923.0 | 787.0 | 05.Juli2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 443.425,63 | 0.0 | 10866.0 | 228.0 | 15.Apr.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 443.429,72 | 0.0 | 8741.0 | 575.0 | 01.Juni2031 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 443.577,42 | 0.0 | 11083.0 | 372.0 | 13.Nov.2028 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 443.894,16 | 0.0 | 10764.0 | 888.0 | 15.Jan.2036 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 443.456,95 | 0.0 | 8869.0 | 595.0 | 25.Nov.2030 | 0.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 443.567,41 | 0.0 | 10879.0 | 321.0 | 25.Apr.2028 | 350.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 443.673,39 | 0.0 | 10845.0 | 395.0 | 05.März2029 | 330.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 443.909,09 | 0.0 | 10805.0 | 465.0 | 11.Jan.2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 441.859,91 | 0.0 | 8031.0 | 1300.0 | 15.Nov.2048 | 396.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.989,02 | 0.0 | 11039.0 | 669.0 | 13.Nov.2034 | 740.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 442.187,59 | 0.0 | 9802.0 | 49.0 | 19.Mai2025 | 50.0 |
| T | AT&T INC | Kommunikation | 442.278,04 | 0.0 | 9717.0 | 452.0 | 15.Feb.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 442.475,78 | 0.0 | 10783.0 | 636.0 | 27.Juni2034 | 712.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 441.979,26 | 0.0 | 10763.0 | 295.0 | 18.Jan.2028 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 442.655,69 | 0.0 | 10806.0 | 555.0 | 05.Feb.2031 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 440.773,12 | 0.0 | 9713.0 | 116.0 | 01.Feb.2026 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 440.974,01 | 0.0 | 10849.0 | 404.0 | 29.Mai2029 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 441.044,48 | 0.0 | 10805.0 | 398.0 | 21.Apr.2029 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 441.484,43 | 0.0 | 8828.0 | 459.0 | 15.Nov.2029 | 245.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 440.861,89 | 0.0 | 10953.0 | 530.0 | 06.Sept.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 441.256,59 | 0.0 | 10799.0 | 392.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 441.318,93 | 0.0 | 10885.0 | 338.0 | 30.Juni2028 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 439.690,83 | 0.0 | 9680.0 | 157.0 | 15.Juli2026 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 439.792,77 | 0.0 | 10883.0 | 675.0 | 15.Sept.2033 | 640.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 440.350,59 | 0.0 | 10818.0 | 563.0 | 16.Juni2031 | 425.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 439.678,87 | 0.0 | 10785.0 | 318.0 | 12.Apr.2028 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 439.852,85 | 0.0 | 7271.0 | 695.0 | 04.März2033 | 410.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 440.525,07 | 0.0 | 11013.0 | 358.0 | 21.Juni2028 | 0.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 440.540,29 | 0.0 | 10896.0 | 345.0 | 25.Juli2028 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 438.698,23 | 0.0 | 8676.0 | 1282.0 | 06.März2048 | 489.0 |
| C | CITIGROUP INC | Bankwesen | 439.155,85 | 0.0 | 9731.0 | 313.0 | 23.Apr.2029 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 439.306,52 | 0.0 | 9631.0 | 374.0 | 08.Jan.2029 | 365.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 439.318,44 | 0.0 | 7307.0 | 318.0 | 01.Mai2028 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 439.473,63 | 0.0 | 9762.0 | 143.0 | 13.Mai2026 | 285.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 439.522,35 | 0.0 | 8787.0 | 564.0 | 14.Mai2032 | 309.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 439.541,15 | 0.0 | 9567.0 | 647.0 | 25.Juli2033 | 638.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 439.626,25 | 0.0 | 10786.0 | 560.0 | 14.Mai2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 439.114,34 | 0.0 | 71.0 | 809.0 | 20.Sept.2033 | 210.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 438.638,12 | 0.0 | 10904.0 | 612.0 | 16.Sept.2031 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 438.946,52 | 0.0 | 8777.0 | 672.0 | 15.Sept.2031 | 13.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 439.417,02 | 0.0 | 10794.0 | 810.0 | 12.Apr.2034 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 439.448,49 | 0.0 | 10789.0 | 574.0 | 15.Apr.2031 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 439.628,34 | 0.0 | 10904.0 | 265.0 | 31.Aug.2027 | 377.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 437.591,33 | 0.0 | 8661.0 | 507.0 | 01.Juni2030 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 437.744,91 | 0.0 | 9726.0 | 691.0 | 17.Mai2033 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 437.823,40 | 0.0 | 8722.0 | 569.0 | 01.Apr.2031 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 437.987,37 | 0.0 | 6213.0 | 1633.0 | 15.Sept.2050 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 438.133,95 | 0.0 | 9603.0 | 396.0 | 16.Jan.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 438.485,50 | 0.0 | 9591.0 | 788.0 | 15.Feb.2035 | 478.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 437.635,59 | 0.0 | 10728.0 | 399.0 | 12.März2029 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 437.784,73 | 0.0 | 10691.0 | 557.0 | 03.Feb.2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 437.798,28 | 0.0 | 11037.0 | 414.0 | 31.Mai2029 | 380.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 437.926,29 | 0.0 | 10791.0 | 419.0 | 28.Mai2029 | 313.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 437.884,52 | 0.0 | 9144.0 | 391.0 | 01.Okt.2035 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 436.777,33 | 0.0 | 10636.0 | 1348.0 | 22.Feb.2044 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 436.884,75 | 0.0 | 10774.0 | 575.0 | 09.Juli2031 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 436.885,00 | 0.0 | 9688.0 | 184.0 | 23.Okt.2026 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 436.908,01 | 0.0 | 10914.0 | 693.0 | 09.Nov.2032 | 350.0 |
| AAPL | APPLE INC | Technologie | 436.987,63 | 0.0 | 9700.0 | 1497.0 | 10.Mai2053 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 437.192,48 | 0.0 | 10886.0 | 667.0 | 24.Okt.2034 | 656.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 437.325,64 | 0.0 | 10699.0 | 368.0 | 22.Nov.2028 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 436.762,21 | 0.0 | 7151.0 | 1208.0 | 18.Juni2042 | 430.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 437.083,95 | 0.0 | 7156.0 | 710.0 | 02.Juni2033 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 437.420,76 | 0.0 | 10754.0 | 951.0 | 06.Mai2036 | 320.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 435.588,86 | 0.0 | 9744.0 | 316.0 | 17.Mai2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 435.823,15 | 0.0 | 10580.0 | 441.0 | 10.Juni2030 | 720.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 435.826,43 | 0.0 | 10723.0 | 412.0 | 25.Apr.2029 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 436.037,34 | 0.0 | 10788.0 | 347.0 | 30.Juli2028 | 350.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 436.310,93 | 0.0 | 8701.0 | 688.0 | 01.Dez.2031 | 25.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 434.430,65 | 0.0 | 8687.0 | 504.0 | 15.Mai2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 434.905,04 | 0.0 | 8563.0 | 597.0 | 24.Mai2032 | 280.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 435.317,48 | 0.0 | 9564.0 | 290.0 | 15.Jan.2028 | 320.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 434.592,23 | 0.0 | 10727.0 | 752.0 | 07.Juni2033 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 434.733,70 | 0.0 | 10833.0 | 368.0 | 10.Okt.2028 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 435.095,89 | 0.0 | 10704.0 | 735.0 | 25.Mai2033 | 338.0 |
| AAPL | APPLE INC | Technologie | 433.288,26 | 0.0 | 9590.0 | 174.0 | 11.Sept.2026 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 433.370,56 | 0.0 | 10682.0 | 960.0 | 15.Feb.2039 | 590.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 433.498,82 | 0.0 | 6526.0 | 1552.0 | 26.Nov.2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 433.582,71 | 0.0 | 10603.0 | 121.0 | 19.Feb.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 434.248,58 | 0.0 | 10735.0 | 1041.0 | 09.März2044 | 633.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 433.309,64 | 0.0 | 6721.0 | 2456.0 | 01.März2072 | 215.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 433.775,87 | 0.0 | 8790.0 | 1125.0 | 22.Juni2037 | 145.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 433.264,76 | 0.0 | 883.0 | 180.0 | 16.Sept.2026 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 433.728,65 | 0.0 | 6605.0 | 512.0 | 02.Juni2030 | 205.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 433.809,42 | 0.0 | 10688.0 | 820.0 | 21.Mai2034 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 434.032,57 | 0.0 | 10678.0 | 734.0 | 25.Mai2033 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 434.059,55 | 0.0 | 10742.0 | 602.0 | 09.Juli2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 432.679,33 | 0.0 | 9605.0 | 374.0 | 24.Sept.2029 | 64.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 432.983,00 | 0.0 | 9598.0 | 99.0 | 25.Nov.2025 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 433.001,76 | 0.0 | 2561.0 | 1240.0 | 12.Feb.2055 | 671.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 432.587,40 | 0.0 | 7085.0 | 712.0 | 02.Juni2033 | 380.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 432.744,00 | 0.0 | 10571.0 | 543.0 | 06.Dez.2030 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 431.434,77 | 0.0 | 9557.0 | 113.0 | 15.Jan.2026 | 90.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 431.701,96 | 0.0 | 8560.0 | 556.0 | 01.Feb.2031 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 431.802,19 | 0.0 | 7100.0 | 1251.0 | 29.Juni2041 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 431.979,52 | 0.0 | 10538.0 | 619.0 | 30.Mai2032 | 525.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 431.349,55 | 0.0 | 22.0 | 603.0 | 22.Okt.2031 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 431.269,05 | 0.0 | 10779.0 | 675.0 | 02.Sept.2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 431.649,53 | 0.0 | 10642.0 | 589.0 | 15.Mai2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 431.841,37 | 0.0 | 10621.0 | 321.0 | 12.Apr.2028 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 432.135,64 | 0.0 | 10590.0 | 946.0 | 19.März2036 | 300.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 432.114,08 | 0.0 | 9330.0 | 373.0 | 01.Okt.2035 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 430.060,04 | 0.0 | 10674.0 | 595.0 | 05.Sept.2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 430.287,10 | 0.0 | 10681.0 | 593.0 | 05.Sept.2032 | 356.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 430.641,04 | 0.0 | 8536.0 | 514.0 | 01.Juni2030 | 165.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 430.755,80 | 0.0 | 9496.0 | 810.0 | 15.März2035 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 430.787,96 | 0.0 | 8605.0 | 583.0 | 01.Mai2031 | 230.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 430.423,32 | 0.0 | 8601.0 | 1359.0 | 03.Nov.2040 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 430.336,77 | 0.0 | 10662.0 | 842.0 | 25.Juli2034 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 431.038,94 | 0.0 | 10715.0 | 271.0 | 19.Sept.2027 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 429.320,36 | 0.0 | 9526.0 | 118.0 | 02.Feb.2026 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 429.566,12 | 0.0 | 9482.0 | 152.0 | 15.Juni2026 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 429.617,85 | 0.0 | 10512.0 | 927.0 | 20.März2036 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 429.690,23 | 0.0 | 6999.0 | 1118.0 | 01.Juni2041 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 429.820,22 | 0.0 | 9471.0 | 209.0 | 01.Feb.2027 | 270.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 429.846,42 | 0.0 | 9490.0 | 212.0 | 08.Feb.2027 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 428.998,96 | 0.0 | 10590.0 | 823.0 | 22.Juni2034 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 429.585,13 | 0.0 | 10730.0 | 730.0 | 23.März2032 | 13.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 428.091,67 | 0.0 | 10604.0 | 659.0 | 22.Sept.2034 | 630.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 428.111,66 | 0.0 | 7077.0 | 497.0 | 02.Juni2030 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 428.373,76 | 0.0 | 8496.0 | 638.0 | 03.Feb.2032 | 245.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 428.516,24 | 0.0 | 9455.0 | 216.0 | 27.Feb.2027 | 300.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 428.728,68 | 0.0 | 10482.0 | 797.0 | 11.Jan.2034 | 263.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 428.268,34 | 0.0 | 10707.0 | 594.0 | 31.Okt.2030 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 428.614,17 | 0.0 | 10495.0 | 797.0 | 20.März2034 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 428.634,24 | 0.0 | 10468.0 | 792.0 | 11.Jan.2034 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 426.843,87 | 0.0 | 10416.0 | 1365.0 | 15.Juni2054 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 427.175,74 | 0.0 | 10003.0 | 40.0 | 15.Apr.2025 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 427.342,92 | 0.0 | 10625.0 | 619.0 | 05.Sept.2031 | 275.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 427.407,79 | 0.0 | 9437.0 | 206.0 | 12.Jan.2027 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 427.668,56 | 0.0 | 9498.0 | 452.0 | 20.Juni2029 | 13.0 |
| OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 426.836,26 | 0.0 | 10568.0 | 3.0 | 28.Nov.2024 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 427.556,04 | 0.0 | 7094.0 | 32.0 | 15.März2025 | 255.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 425.988,18 | 0.0 | 10462.0 | 116.0 | 17.Jan.2027 | 213.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 426.028,68 | 0.0 | 10384.0 | 669.0 | 05.Dez.2034 | 589.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 426.194,97 | 0.0 | 11022.0 | 691.0 | 01.Feb.2034 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 426.331,15 | 0.0 | 10627.0 | 263.0 | 03.Nov.2028 | 739.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 426.604,64 | 0.0 | 10533.0 | 26.0 | 02.März2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 426.764,16 | 0.0 | 10471.0 | 623.0 | 15.Jan.2033 | 580.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 426.364,23 | 0.0 | 7095.0 | 211.0 | 01.Feb.2027 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 426.731,84 | 0.0 | 10652.0 | 930.0 | 26.Apr.2034 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 424.898,72 | 0.0 | 10617.0 | 448.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 425.258,11 | 0.0 | 9447.0 | 660.0 | 15.Nov.2032 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 425.338,16 | 0.0 | 9764.0 | 303.0 | 05.März2028 | 402.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 425.402,29 | 0.0 | 9241.0 | 1307.0 | 18.Juni2050 | 510.0 |
| RTX | RTX CORP | Produktionsmittel | 425.652,97 | 0.0 | 10536.0 | 515.0 | 15.März2031 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 425.348,51 | 0.0 | 1.0 | 853.0 | 15.Apr.2039 | 838.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 424.813,74 | 0.0 | 8489.0 | 827.0 | 19.Apr.2033 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 425.051,28 | 0.0 | 7016.0 | 152.0 | 18.Juni2026 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 425.267,48 | 0.0 | 9428.0 | 531.0 | 23.Apr.2030 | 38.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 425.281,99 | 0.0 | 10587.0 | 409.0 | 25.März2029 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 423.638,38 | 0.0 | 9347.0 | 930.0 | 01.Apr.2038 | 515.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 423.675,83 | 0.0 | 6462.0 | 259.0 | 08.Sept.2027 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.708,90 | 0.0 | 8455.0 | 608.0 | 20.Okt.2032 | 251.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 423.818,84 | 0.0 | 10573.0 | 278.0 | 23.Okt.2027 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 424.425,43 | 0.0 | 10540.0 | 601.0 | 05.Sept.2031 | 328.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 424.529,33 | 0.0 | 10509.0 | 39.0 | 11.Apr.2025 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 424.531,07 | 0.0 | 7666.0 | 1160.0 | 22.März2041 | 340.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 424.534,25 | 0.0 | 10535.0 | 596.0 | 27.Aug.2032 | 325.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 422.527,84 | 0.0 | 10559.0 | 4.0 | 04.Dez.2024 | 4.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 422.552,38 | 0.0 | 10564.0 | 241.0 | 19.Mai2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 422.611,41 | 0.0 | 10312.0 | 642.0 | 12.Juni2034 | 584.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 422.771,12 | 0.0 | 10569.0 | 419.0 | 19.Mai2029 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 422.797,54 | 0.0 | 10545.0 | 368.0 | 21.Okt.2029 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 422.880,84 | 0.0 | 10529.0 | 342.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 422.989,05 | 0.0 | 8385.0 | 589.0 | 21.Juli2032 | 230.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 423.072,52 | 0.0 | 10484.0 | 253.0 | 25.Juli2028 | 275.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 423.222,67 | 0.0 | 9339.0 | 304.0 | 17.März2028 | 388.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 423.333,56 | 0.0 | 6940.0 | 1514.0 | 12.Juli2051 | 330.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 423.334,96 | 0.0 | 10539.0 | 603.0 | 08.Okt.2031 | 371.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 423.424,38 | 0.0 | 10472.0 | 868.0 | 15.Sept.2037 | 650.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 422.755,86 | 0.0 | 10549.0 | 462.0 | 15.Okt.2029 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 422.770,77 | 0.0 | 10526.0 | 17.0 | 21.Jan.2025 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 423.273,96 | 0.0 | 10569.0 | 2.0 | 25.Nov.2024 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 423.302,29 | 0.0 | 7021.0 | 1702.0 | 07.Okt.2054 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 421.652,17 | 0.0 | 9886.0 | 757.0 | 25.Okt.2035 | 552.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 421.727,09 | 0.0 | 10520.0 | 389.0 | 25.Jan.2029 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 421.729,52 | 0.0 | 10480.0 | 40.0 | 15.Apr.2025 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 421.814,82 | 0.0 | 10374.0 | 778.0 | 01.März2038 | 800.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 421.863,06 | 0.0 | 10338.0 | 617.0 | 12.Jan.2034 | 596.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 421.997,52 | 0.0 | 9310.0 | 243.0 | 01.Juni2027 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 422.176,09 | 0.0 | 8263.0 | 1335.0 | 15.Juni2048 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 422.195,65 | 0.0 | 9788.0 | 321.0 | 26.Juni2028 | 370.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 422.265,59 | 0.0 | 10531.0 | 1155.0 | 25.Okt.2039 | 365.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 422.453,76 | 0.0 | 9831.0 | 195.0 | 15.Jan.2027 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 421.674,72 | 0.0 | 6995.0 | 314.0 | 15.März2028 | 265.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 421.914,17 | 0.0 | 10377.0 | 493.0 | 15.März2030 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 422.500,73 | 0.0 | 10520.0 | 20.0 | 30.Jan.2025 | 50.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 421.462,77 | 0.0 | 9290.0 | 504.0 | 01.Apr.2052 | 400.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 421.746,74 | 0.0 | 9440.0 | 250.0 | 01.Jan.2033 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 420.759,21 | 0.0 | 10490.0 | 27.0 | 26.Feb.2025 | 38.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 419.388,74 | 0.0 | 9220.0 | 1093.0 | 05.Mai2037 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 419.470,21 | 0.0 | 9320.0 | 239.0 | 15.Mai2027 | 170.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 419.546,30 | 0.0 | 10359.0 | 422.0 | 23.Mai2029 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 420.228,75 | 0.0 | 10468.0 | 624.0 | 25.Okt.2033 | 583.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 419.659,53 | 0.0 | 10310.0 | 289.0 | 25.Nov.2027 | 175.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.300,88 | 0.0 | 10257.0 | 780.0 | 26.Jan.2036 | 644.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 418.533,36 | 0.0 | 10245.0 | 586.0 | 15.Juli2032 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 418.843,02 | 0.0 | 10220.0 | 529.0 | 04.Juni2031 | 551.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 418.871,71 | 0.0 | 10250.0 | 680.0 | 07.Jan.2034 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 419.056,70 | 0.0 | 9214.0 | 421.0 | 15.Juli2029 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 418.856,12 | 0.0 | 415.0 | 24.0 | 14.Feb.2025 | 125.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 418.884,38 | 0.0 | 2.0 | 721.0 | 09.Juli2036 | 625.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 418.785,14 | 0.0 | 10258.0 | 1905.0 | 20.März2054 | 300.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 417.175,18 | 0.0 | 10116.0 | 429.0 | 25.Jan.2030 | 590.0 |
| AAPL | APPLE INC | Technologie | 417.232,60 | 0.0 | 9857.0 | 118.0 | 23.Feb.2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 417.543,94 | 0.0 | 6900.0 | 205.0 | 07.Jan.2027 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 417.778,26 | 0.0 | 10176.0 | 142.0 | 08.Juni2027 | 605.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 417.870,70 | 0.0 | 10416.0 | 349.0 | 31.Okt.2028 | 625.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 417.955,62 | 0.0 | 10430.0 | 64.0 | 11.Juli2025 | 50.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 417.975,24 | 0.0 | 6915.0 | 210.0 | 28.Jan.2027 | 233.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 418.111,27 | 0.0 | 10394.0 | 641.0 | 15.Apr.2033 | 640.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 417.582,40 | 0.0 | 7.0 | 2003.0 | 10.Sept.2054 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 417.738,38 | 0.0 | 10435.0 | 93.0 | 27.Okt.2025 | 125.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 416.893,11 | 0.0 | 9847.0 | 432.0 | 20.Juni2049 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 416.134,29 | 0.0 | 10220.0 | 686.0 | 22.Jan.2035 | 568.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 416.243,93 | 0.0 | 10230.0 | 243.0 | 31.Dez.2079 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 416.301,54 | 0.0 | 10167.0 | 392.0 | 30.Mai2029 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 416.372,87 | 0.0 | 10210.0 | 711.0 | 10.Juli2035 | 559.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 416.760,93 | 0.0 | 10151.0 | 438.0 | 14.Jan.2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.901,99 | 0.0 | 10255.0 | 287.0 | 17.Feb.2028 | 663.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 417.070,46 | 0.0 | 10352.0 | 127.0 | 04.März2026 | 100.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 417.079,16 | 0.0 | 10317.0 | 507.0 | 13.März2032 | 608.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 416.239,94 | 0.0 | 12738.0 | 994.0 | 07.Dez.2038 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 416.748,95 | 0.0 | 293.0 | 103.0 | 12.Dez.2025 | 385.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 416.833,18 | 0.0 | 1241.0 | 693.0 | 15.Nov.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 415.100,70 | 0.0 | 10376.0 | 195.0 | 13.Nov.2026 | 125.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 415.229,48 | 0.0 | 10122.0 | 379.0 | 06.Juni2029 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 415.467,04 | 0.0 | 10205.0 | 684.0 | 23.Jan.2035 | 568.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 415.514,13 | 0.0 | 8277.0 | 621.0 | 14.Sept.2031 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 415.617,39 | 0.0 | 10387.0 | 194.0 | 11.Nov.2026 | 175.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 415.664,13 | 0.0 | 10113.0 | 266.0 | 04.Dez.2027 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.078,15 | 0.0 | 10216.0 | 324.0 | 17.Juli2028 | 552.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 416.095,02 | 0.0 | 10342.0 | 155.0 | 19.Juni2026 | 138.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 415.697,18 | 0.0 | 10337.0 | 115.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 415.902,99 | 0.0 | 10342.0 | 114.0 | 14.Jan.2026 | 63.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 414.210,63 | 0.0 | 6891.0 | 1412.0 | 06.Mai2051 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 414.243,43 | 0.0 | 10353.0 | 91.0 | 21.Okt.2025 | 38.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 414.401,48 | 0.0 | 10205.0 | 330.0 | 08.Aug.2028 | 559.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 414.638,71 | 0.0 | 9698.0 | 196.0 | 15.Dez.2026 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.682,61 | 0.0 | 10365.0 | 633.0 | 17.Nov.2032 | 575.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 414.737,19 | 0.0 | 10031.0 | 123.0 | 09.März2026 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 414.860,03 | 0.0 | 10090.0 | 712.0 | 15.Aug.2034 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 413.987,05 | 0.0 | 6881.0 | 176.0 | 08.Sept.2026 | 135.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 414.309,59 | 0.0 | 10290.0 | 246.0 | 31.Mai2027 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 414.433,39 | 0.0 | 10327.0 | 113.0 | 09.Jan.2026 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 414.534,15 | 0.0 | 6323.0 | 605.0 | 01.Juni2031 | 165.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 414.668,00 | 0.0 | 10320.0 | 127.0 | 03.März2026 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 413.326,73 | 0.0 | 10159.0 | 958.0 | 23.Jan.2039 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 413.439,95 | 0.0 | 10168.0 | 157.0 | 07.Aug.2027 | 599.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 413.722,92 | 0.0 | 13785.0 | 405.0 | 16.Nov.2034 | 820.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 413.775,93 | 0.0 | 9170.0 | 1242.0 | 04.Mai2053 | 634.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 413.830,77 | 0.0 | 10243.0 | 704.0 | 15.März2034 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 413.837,71 | 0.0 | 10294.0 | 153.0 | 11.Juni2026 | 113.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 413.838,92 | 0.0 | 8237.0 | 579.0 | 29.Jan.2031 | 130.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 411.890,31 | 0.0 | 10274.0 | 112.0 | 05.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.141,42 | 0.0 | 10107.0 | 633.0 | 19.Jan.2038 | 595.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 412.285,33 | 0.0 | 10171.0 | 340.0 | 23.Aug.2032 | 578.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 412.301,69 | 0.0 | 10137.0 | 650.0 | 12.Jan.2033 | 488.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 412.304,41 | 0.0 | 10064.0 | 109.0 | 01.Juni2026 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 412.335,25 | 0.0 | 10304.0 | 637.0 | 15.Nov.2032 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 412.363,79 | 0.0 | 10286.0 | 269.0 | 04.Nov.2028 | 582.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 412.394,51 | 0.0 | 10188.0 | 368.0 | 01.März2030 | 571.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 412.477,55 | 0.0 | 7401.0 | 1138.0 | 04.Feb.2041 | 340.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 412.514,09 | 0.0 | 10313.0 | 98.0 | 15.Nov.2025 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.638,30 | 0.0 | 10264.0 | 1031.0 | 15.Okt.2040 | 570.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 412.641,70 | 0.0 | 10242.0 | 232.0 | 06.Apr.2027 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 412.817,76 | 0.0 | 10320.0 | 86.0 | 01.Okt.2025 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 412.855,74 | 0.0 | 10921.0 | 871.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 412.879,21 | 0.0 | 9092.0 | 1228.0 | 15.März2045 | 475.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 412.649,95 | 0.0 | 9542.0 | 502.0 | 21.Jan.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 412.879,95 | 0.0 | 69.0 | 820.0 | 20.Sept.2033 | 170.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 411.833,07 | 0.0 | 10218.0 | 198.0 | 27.Nov.2026 | 75.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 410.816,21 | 0.0 | 7112.0 | 216.0 | 05.Apr.2027 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 410.837,35 | 0.0 | 10090.0 | 1564.0 | 15.Juli2064 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 410.845,95 | 0.0 | 10266.0 | 1590.0 | 15.Mai2063 | 575.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 410.927,51 | 0.0 | 10223.0 | 662.0 | 15.Apr.2033 | 545.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 411.066,21 | 0.0 | 10075.0 | 235.0 | 11.Juni2027 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 411.174,10 | 0.0 | 10249.0 | 664.0 | 28.Apr.2033 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 411.580,76 | 0.0 | 10166.0 | 687.0 | 01.März2035 | 578.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 411.687,48 | 0.0 | 10115.0 | 1288.0 | 23.Jan.2049 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 409.688,93 | 0.0 | 10230.0 | 182.0 | 22.Sept.2026 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 409.691,70 | 0.0 | 10031.0 | 272.0 | 01.Dez.2027 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 409.715,69 | 0.0 | 10104.0 | 647.0 | 15.Feb.2033 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 409.753,95 | 0.0 | 9097.0 | 452.0 | 07.Nov.2029 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 409.761,80 | 0.0 | 10210.0 | 745.0 | 24.Apr.2034 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 409.863,56 | 0.0 | 8144.0 | 609.0 | 12.Aug.2031 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 410.032,31 | 0.0 | 9584.0 | 387.0 | 20.März2030 | 398.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 410.070,84 | 0.0 | 10218.0 | 725.0 | 26.Apr.2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 410.615,64 | 0.0 | 10152.0 | 292.0 | 01.März2028 | 530.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 410.637,45 | 0.0 | 9950.0 | 380.0 | 05.März2029 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 410.389,94 | 0.0 | 8354.0 | 1011.0 | 15.Mai2035 | 40.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 410.138,06 | 0.0 | 10242.0 | 183.0 | 28.Sept.2026 | 75.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 410.554,45 | 0.0 | 9633.0 | 528.0 | 01.Mai2052 | 450.0 |
| T | AT&T INC | Kommunikation | 408.613,58 | 0.0 | 10131.0 | 333.0 | 19.Mai2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 408.776,45 | 0.0 | 13473.0 | 477.0 | 14.Sept.2031 | 680.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 408.789,88 | 0.0 | 10136.0 | 215.0 | 02.Feb.2027 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 408.877,63 | 0.0 | 7685.0 | 1271.0 | 01.März2050 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 408.942,04 | 0.0 | 10091.0 | 445.0 | 15.Feb.2030 | 513.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 408.983,49 | 0.0 | 9005.0 | 380.0 | 13.Dez.2028 | 193.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 409.069,07 | 0.0 | 10167.0 | 505.0 | 04.Okt.2030 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 409.463,34 | 0.0 | 10120.0 | 711.0 | 01.März2034 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 409.567,89 | 0.0 | 6815.0 | 1378.0 | 05.Mai2045 | 295.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 408.897,30 | 0.0 | 10212.0 | 283.0 | 08.Okt.2027 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 409.277,05 | 0.0 | 10172.0 | 244.0 | 19.Mai2027 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 407.564,34 | 0.0 | 10183.0 | 701.0 | 14.Mai2035 | 591.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.566,61 | 0.0 | 10030.0 | 241.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 407.619,02 | 0.0 | 10024.0 | 109.0 | 20.Jan.2027 | 508.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 407.651,46 | 0.0 | 10145.0 | 714.0 | 17.Apr.2035 | 543.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 407.752,36 | 0.0 | 10026.0 | 364.0 | 17.Jan.2029 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 407.855,69 | 0.0 | 10164.0 | 394.0 | 24.Apr.2029 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 407.947,86 | 0.0 | 8066.0 | 752.0 | 12.Feb.2034 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 408.121,46 | 0.0 | 10109.0 | 654.0 | 15.März2033 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 408.172,27 | 0.0 | 10056.0 | 331.0 | 03.Aug.2028 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 408.186,70 | 0.0 | 8089.0 | 750.0 | 01.Aug.2033 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 407.803,14 | 0.0 | 10105.0 | 695.0 | 15.Juni2032 | 200.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 406.469,74 | 0.0 | 10003.0 | 113.0 | 26.Jan.2026 | 510.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 406.852,40 | 0.0 | 9949.0 | 1090.0 | 15.Jan.2038 | 250.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 406.911,34 | 0.0 | 10065.0 | 734.0 | 11.Sept.2054 | 580.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 407.024,52 | 0.0 | 10103.0 | 1395.0 | 03.Apr.2054 | 578.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 407.113,62 | 0.0 | 10032.0 | 205.0 | 31.Jan.2027 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.131,54 | 0.0 | 10007.0 | 108.0 | 08.Jan.2026 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 407.202,67 | 0.0 | 10003.0 | 405.0 | 26.Juni2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 407.436,24 | 0.0 | 10142.0 | 773.0 | 23.Okt.2035 | 638.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 407.474,31 | 0.0 | 10186.0 | 135.0 | 31.März2026 | 1.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 407.512,80 | 0.0 | 10008.0 | 324.0 | 05.Juli2028 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 407.018,85 | 0.0 | 8140.0 | 972.0 | 29.Sept.2034 | 5.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 406.954,05 | 0.0 | 9579.0 | 181.0 | 01.Jan.2033 | 250.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 405.418,13 | 0.0 | 10131.0 | 188.0 | 15.Nov.2026 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 405.456,50 | 0.0 | 9976.0 | 704.0 | 01.Feb.2034 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 405.487,92 | 0.0 | 10046.0 | 713.0 | 19.März2035 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.516,77 | 0.0 | 9992.0 | 604.0 | 11.Aug.2033 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 405.522,14 | 0.0 | 9941.0 | 737.0 | 25.Juni2034 | 495.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 405.554,33 | 0.0 | 10116.0 | 394.0 | 02.Mai2029 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 405.940,75 | 0.0 | 10020.0 | 372.0 | 13.Feb.2029 | 488.0 |
| AAPL | APPLE INC | Technologie | 405.951,91 | 0.0 | 8050.0 | 1392.0 | 12.Sept.2047 | 375.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 405.954,61 | 0.0 | 10061.0 | 127.0 | 18.März2027 | 528.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 406.189,58 | 0.0 | 10079.0 | 689.0 | 10.Aug.2032 | 263.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 406.266,30 | 0.0 | 10152.0 | 357.0 | 15.Nov.2028 | 540.0 |
| KFW | KFW | Government Guaranteed | 406.355,55 | 0.0 | 10073.0 | 126.0 | 16.März2026 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.362,39 | 0.0 | 6137.0 | 1598.0 | 03.Juni2050 | 250.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 406.423,28 | 0.0 | 9955.0 | 738.0 | 15.Juni2034 | 484.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 405.597,35 | 0.0 | 2.0 | 757.0 | 28.Mai2042 | 925.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 405.758,68 | 0.0 | 10075.0 | 323.0 | 13.März2028 | 95.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 404.394,97 | 0.0 | 7210.0 | 228.0 | 01.Juni2027 | 431.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 404.443,44 | 0.0 | 10026.0 | 712.0 | 23.März2034 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.526,38 | 0.0 | 9937.0 | 364.0 | 30.Jan.2029 | 588.0 |
| LNG | CHENIERE ENERGY INC | Energie | 404.618,75 | 0.0 | 10064.0 | 711.0 | 15.Apr.2034 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.644,92 | 0.0 | 10076.0 | 308.0 | 20.Apr.2029 | 516.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 404.670,83 | 0.0 | 10000.0 | 1.0 | 21.Nov.2024 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 404.814,52 | 0.0 | 10070.0 | 239.0 | 05.Mai2028 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 404.894,40 | 0.0 | 9910.0 | 186.0 | 20.Nov.2026 | 430.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 404.939,96 | 0.0 | 10110.0 | 165.0 | 20.Juli2026 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 405.084,40 | 0.0 | 9976.0 | 242.0 | 25.Juli2028 | 481.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 405.151,53 | 0.0 | 10073.0 | 212.0 | 12.Jan.2028 | 63.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 405.202,25 | 0.0 | 10081.0 | 724.0 | 15.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 405.212,68 | 0.0 | 9813.0 | 1307.0 | 01.Juni2054 | 605.0 |
| NRWBK | NRW BANK RegS | Local Authority | 404.394,64 | 0.0 | 10058.0 | 1085.0 | 07.Sept.2037 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 404.927,71 | 0.0 | 10123.0 | 180.0 | 14.Sept.2026 | 1.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 403.300,79 | 0.0 | 10015.0 | 216.0 | 28.März2027 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 403.314,37 | 0.0 | 9968.0 | 21.0 | 01.Feb.2025 | 385.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 403.317,35 | 0.0 | 9820.0 | 660.0 | 22.Mai2033 | 538.0 |
| MA | MASTERCARD INC | Technologie | 403.318,79 | 0.0 | 9990.0 | 665.0 | 09.März2033 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 403.390,61 | 0.0 | 9953.0 | 113.0 | 26.Jan.2026 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 403.410,86 | 0.0 | 10395.0 | 127.0 | 09.März2026 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.418,67 | 0.0 | 9917.0 | 686.0 | 17.Juli2033 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 403.469,39 | 0.0 | 8897.0 | 1072.0 | 19.März2040 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.523,93 | 0.0 | 6669.0 | 1557.0 | 12.März2051 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 403.548,52 | 0.0 | 9961.0 | 291.0 | 06.Feb.2028 | 450.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 403.673,09 | 0.0 | 9884.0 | 468.0 | 15.Dez.2029 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 403.706,14 | 0.0 | 9940.0 | 109.0 | 12.Jan.2026 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 403.754,84 | 0.0 | 9964.0 | 66.0 | 28.Juli2026 | 426.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 403.768,20 | 0.0 | 9948.0 | 371.0 | 30.Jan.2029 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 403.790,81 | 0.0 | 10034.0 | 222.0 | 03.Apr.2027 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 403.791,91 | 0.0 | 9918.0 | 733.0 | 17.Juli2034 | 525.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 403.795,25 | 0.0 | 9914.0 | 99.0 | 15.Dez.2025 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 403.796,99 | 0.0 | 8067.0 | 1326.0 | 10.Mai2046 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 403.920,72 | 0.0 | 10016.0 | 303.0 | 14.März2028 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.955,87 | 0.0 | 10032.0 | 706.0 | 22.Juli2032 | 195.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 403.978,71 | 0.0 | 10001.0 | 379.0 | 12.März2029 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 404.012,48 | 0.0 | 12898.0 | 508.0 | 16.Dez.2030 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 404.062,95 | 0.0 | 9918.0 | 748.0 | 02.Juli2034 | 486.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 403.326,24 | 0.0 | 10073.0 | 199.0 | 25.Nov.2026 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 403.825,02 | 0.0 | 10096.0 | 186.0 | 07.Okt.2026 | 1.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 402.331,54 | 0.0 | 9901.0 | 199.0 | 08.Jan.2027 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 402.378,92 | 0.0 | 9940.0 | 692.0 | 08.März2034 | 613.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 402.484,46 | 0.0 | 10040.0 | 216.0 | 23.Jan.2027 | 25.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 402.500,51 | 0.0 | 9973.0 | 374.0 | 12.März2029 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 402.512,21 | 0.0 | 8742.0 | 1339.0 | 06.Dez.2048 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 402.519,75 | 0.0 | 10024.0 | 223.0 | 24.Feb.2027 | 50.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 402.676,86 | 0.0 | 9903.0 | 98.0 | 15.Dez.2025 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 402.708,99 | 0.0 | 10043.0 | 396.0 | 30.Apr.2029 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 402.938,09 | 0.0 | 9901.0 | 677.0 | 15.Juli2033 | 505.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 403.053,59 | 0.0 | 9837.0 | 740.0 | 30.Juli2034 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 403.122,48 | 0.0 | 8906.0 | 695.0 | 11.Feb.2032 | 65.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 403.136,83 | 0.0 | 9895.0 | 931.0 | 23.Aug.2042 | 610.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 403.235,38 | 0.0 | 10000.0 | 716.0 | 13.Sept.2033 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 402.782,15 | 0.0 | 349.0 | 494.0 | 29.Nov.2029 | 5.0 |
| NRWBK | NRW BANK | Local Authority | 402.238,37 | 0.0 | 9998.0 | 306.0 | 04.Jan.2028 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 402.610,77 | 0.0 | 10064.0 | 202.0 | 02.Dez.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 402.631,15 | 0.0 | 10062.0 | 290.0 | 01.Nov.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 402.693,29 | 0.0 | 10007.0 | 334.0 | 25.Apr.2028 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 403.116,53 | 0.0 | 5661.0 | 1725.0 | 01.Juni2052 | 295.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 402.224,01 | 0.0 | 9686.0 | 173.0 | 01.März2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 401.121,80 | 0.0 | 9868.0 | 284.0 | 11.Jan.2028 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 401.313,22 | 0.0 | 9911.0 | 412.0 | 22.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 401.392,19 | 0.0 | 9950.0 | 17.0 | 22.Jan.2025 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 401.435,41 | 0.0 | 9889.0 | 768.0 | 17.Juli2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.544,40 | 0.0 | 9843.0 | 397.0 | 14.Juni2030 | 457.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 401.679,00 | 0.0 | 9972.0 | 7.0 | 13.Dez.2024 | 163.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 401.700,18 | 0.0 | 9449.0 | 143.0 | 10.Mai2026 | 145.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 401.734,40 | 0.0 | 9903.0 | 289.0 | 12.Jan.2028 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 401.746,42 | 0.0 | 9956.0 | 727.0 | 15.März2034 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 401.753,68 | 0.0 | 9918.0 | 377.0 | 01.Feb.2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 401.767,13 | 0.0 | 9897.0 | 544.0 | 05.Aug.2032 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 401.780,08 | 0.0 | 9925.0 | 451.0 | 15.Feb.2030 | 463.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 401.930,49 | 0.0 | 9915.0 | 333.0 | 25.Juli2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 401.986,19 | 0.0 | 10018.0 | 366.0 | 30.Aug.2028 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 402.066,20 | 0.0 | 9965.0 | 14.0 | 10.Jan.2025 | 243.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 401.186,42 | 0.0 | 10019.0 | 280.0 | 22.Sept.2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 401.473,56 | 0.0 | 10036.0 | 294.0 | 15.Nov.2027 | 75.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 400.190,52 | 0.0 | 9761.0 | 415.0 | 01.Mai2029 | 300.0 |
| V | VISA INC | Technologie | 400.046,27 | 0.0 | 9866.0 | 100.0 | 14.Dez.2025 | 315.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 400.355,47 | 0.0 | 9878.0 | 248.0 | 27.Juli2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 400.398,49 | 0.0 | 10010.0 | 276.0 | 19.Nov.2028 | 513.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 400.434,74 | 0.0 | 9940.0 | 75.0 | 15.Sept.2025 | 405.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 400.477,67 | 0.0 | 10012.0 | 190.0 | 19.Nov.2027 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 400.534,11 | 0.0 | 9875.0 | 529.0 | 24.Jan.2031 | 438.0 |
| KFW | KFW | Government Guaranteed | 400.607,08 | 0.0 | 9918.0 | 748.0 | 28.Feb.2034 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 400.614,24 | 0.0 | 9886.0 | 110.0 | 12.Jan.2026 | 370.0 |
| QRVO | QORVO INC | Technologie | 400.616,75 | 0.0 | 9386.0 | 392.0 | 15.Okt.2029 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 400.630,07 | 0.0 | 9831.0 | 398.0 | 15.Juni2029 | 435.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 400.651,94 | 0.0 | 13326.0 | 347.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.666,39 | 0.0 | 9954.0 | 32.0 | 16.März2025 | 365.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 400.709,26 | 0.0 | 9994.0 | 368.0 | 19.Sept.2028 | 138.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 400.730,93 | 0.0 | 10009.0 | 225.0 | 26.Feb.2027 | 13.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 400.849,98 | 0.0 | 9963.0 | 78.0 | 01.Okt.2025 | 445.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 400.934,38 | 0.0 | 9910.0 | 296.0 | 15.Feb.2028 | 438.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 400.313,86 | 0.0 | 10008.0 | 234.0 | 31.März2027 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 400.462,75 | 0.0 | 4005.0 | 1287.0 | 20.Nov.2041 | 225.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 400.714,76 | 0.0 | 10017.0 | 215.0 | 22.Jan.2027 | 1.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 400.774,20 | 0.0 | 9129.0 | 420.0 | 01.Aug.2036 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 399.107,83 | 0.0 | 9954.0 | 670.0 | 01.Mai2034 | 504.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 399.150,99 | 0.0 | 9904.0 | 259.0 | 15.Sept.2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 399.178,49 | 0.0 | 9822.0 | 144.0 | 15.Juni2026 | 370.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 399.235,58 | 0.0 | 9858.0 | 1289.0 | 08.Sept.2053 | 630.0 |
| EQR | ERP OPERATING LP | REITS | 399.264,97 | 0.0 | 9789.0 | 353.0 | 01.Dez.2028 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 399.393,87 | 0.0 | 9950.0 | 40.0 | 17.Apr.2025 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 399.397,70 | 0.0 | 9839.0 | 406.0 | 28.Juli2030 | 477.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 399.431,32 | 0.0 | 9916.0 | 346.0 | 26.Sept.2028 | 485.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 399.507,93 | 0.0 | 9944.0 | 34.0 | 02.Apr.2026 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 399.525,91 | 0.0 | 7232.0 | 1516.0 | 15.Apr.2051 | 345.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 399.645,78 | 0.0 | 9957.0 | 471.0 | 23.Apr.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.710,76 | 0.0 | 9980.0 | 676.0 | 09.Mai2033 | 505.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 399.944,09 | 0.0 | 9977.0 | 86.0 | 01.Nov.2025 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 398.215,20 | 0.0 | 9940.0 | 315.0 | 06.Mai2028 | 450.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 398.283,40 | 0.0 | 9912.0 | 221.0 | 14.Apr.2027 | 476.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 398.510,68 | 0.0 | 9782.0 | 319.0 | 24.Mai2028 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 398.530,89 | 0.0 | 9772.0 | 679.0 | 30.Jan.2034 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 398.595,34 | 0.0 | 9878.0 | 117.0 | 25.Feb.2026 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 398.596,61 | 0.0 | 9887.0 | 1348.0 | 01.Apr.2054 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 398.683,63 | 0.0 | 9836.0 | 756.0 | 15.Aug.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.757,46 | 0.0 | 9839.0 | 1407.0 | 23.Feb.2054 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 398.914,19 | 0.0 | 12910.0 | 286.0 | 02.Juni2033 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 398.961,28 | 0.0 | 10256.0 | 130.0 | 13.März2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.962,39 | 0.0 | 9781.0 | 480.0 | 11.Feb.2030 | 238.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 398.541,73 | 0.0 | 9960.0 | 1743.0 | 06.Okt.2042 | 25.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 396.864,50 | 0.0 | 8762.0 | 522.0 | 14.Aug.2030 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 397.097,78 | 0.0 | 9819.0 | 429.0 | 15.Okt.2029 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 397.282,11 | 0.0 | 9855.0 | 379.0 | 15.März2029 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 397.473,46 | 0.0 | 9799.0 | 779.0 | 15.Feb.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 397.821,88 | 0.0 | 10040.0 | 244.0 | 22.Juli2028 | 498.0 |
| T | AT&T INC | Kommunikation | 397.852,83 | 0.0 | 7795.0 | 1147.0 | 01.Juni2041 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 397.266,10 | 0.0 | 9923.0 | 382.0 | 22.Okt.2028 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 397.363,33 | 0.0 | 7943.0 | 1045.0 | 09.Juli2035 | 10.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 395.916,79 | 0.0 | 9815.0 | 260.0 | 10.Sept.2027 | 438.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 396.022,25 | 0.0 | 9764.0 | 246.0 | 19.Juli2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 396.158,70 | 0.0 | 13016.0 | 325.0 | 18.Aug.2029 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 396.238,92 | 0.0 | 9886.0 | 252.0 | 14.Sept.2032 | 104.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 396.306,95 | 0.0 | 9784.0 | 150.0 | 01.Juli2026 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 396.567,78 | 0.0 | 9876.0 | 296.0 | 27.Nov.2027 | 38.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 396.637,45 | 0.0 | 9757.0 | 233.0 | 15.Juni2027 | 375.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 396.656,60 | 0.0 | 9790.0 | 156.0 | 31.Dez.2079 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 396.736,46 | 0.0 | 9860.0 | 350.0 | 02.Okt.2028 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 396.751,38 | 0.0 | 9829.0 | 721.0 | 15.März2034 | 515.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 396.799,11 | 0.0 | 9919.0 | 49.0 | 17.Mai2025 | 300.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 396.806,07 | 0.0 | 9686.0 | 599.0 | 01.Juni2032 | 505.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 396.821,16 | 0.0 | 9870.0 | 598.0 | 14.Apr.2032 | 532.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 396.429,35 | 0.0 | 9810.0 | 107.0 | 31.Dez.2025 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 396.184,19 | 0.0 | 9840.0 | 406.0 | 24.Jan.2029 | 75.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 396.211,09 | 0.0 | 9905.0 | 255.0 | 18.Juni2027 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 396.275,24 | 0.0 | 9903.0 | 1555.0 | 17.Aug.2040 | 13.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 395.677,38 | 0.0 | 9776.0 | 772.0 | 01.Aug.2034 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 394.723,20 | 0.0 | 9840.0 | 136.0 | 19.Apr.2026 | 350.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 394.767,23 | 0.0 | 9743.0 | 201.0 | 06.Jan.2027 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 394.824,97 | 0.0 | 9804.0 | 120.0 | 24.Feb.2026 | 285.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 394.860,79 | 0.0 | 9798.0 | 290.0 | 15.März2028 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.870,28 | 0.0 | 9727.0 | 741.0 | 12.Jan.2034 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 395.017,02 | 0.0 | 9795.0 | 1409.0 | 15.Okt.2054 | 560.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 395.070,62 | 0.0 | 9790.0 | 458.0 | 17.März2030 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 395.139,61 | 0.0 | 9777.0 | 113.0 | 21.Jan.2026 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 395.229,55 | 0.0 | 9718.0 | 1349.0 | 08.Aug.2054 | 588.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 395.240,56 | 0.0 | 9707.0 | 319.0 | 19.Mai2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 395.343,51 | 0.0 | 9840.0 | 225.0 | 11.Apr.2027 | 425.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Elektro- | 395.426,44 | 0.0 | 9848.0 | 607.0 | 20.Okt.2035 | 558.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 395.439,89 | 0.0 | 9805.0 | 425.0 | 09.Sept.2029 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 395.505,85 | 0.0 | 8648.0 | 1309.0 | 22.Jan.2047 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 395.562,65 | 0.0 | 8697.0 | 650.0 | 25.Jan.2033 | 296.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 395.728,41 | 0.0 | 9787.0 | 210.0 | 19.Feb.2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.647,61 | 0.0 | 9787.0 | 58.0 | 19.Juni2026 | 132.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.707,90 | 0.0 | 9746.0 | 161.0 | 27.Juli2026 | 313.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 393.735,88 | 0.0 | 9783.0 | 219.0 | 14.März2027 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 393.824,05 | 0.0 | 13009.0 | 173.0 | 30.Sept.2027 | 700.0 |
| BACR | BARCLAYS PLC | Bankwesen | 394.113,75 | 0.0 | 9752.0 | 726.0 | 10.Sept.2035 | 534.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 394.210,48 | 0.0 | 9827.0 | 226.0 | 22.Apr.2027 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 394.252,23 | 0.0 | 12932.0 | 491.0 | 20.Juli2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 394.352,39 | 0.0 | 9801.0 | 221.0 | 28.März2027 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 394.465,44 | 0.0 | 9726.0 | 1464.0 | 14.Jan.2055 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 394.483,40 | 0.0 | 9862.0 | 296.0 | 15.Nov.2027 | 0.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 393.772,98 | 0.0 | 9844.0 | 286.0 | 08.Okt.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 394.103,32 | 0.0 | 9852.0 | 281.0 | 22.Sept.2027 | 1.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 394.316,07 | 0.0 | 9707.0 | 238.0 | 07.Juni2027 | 337.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 392.717,21 | 0.0 | 9347.0 | 853.0 | 15.Nov.2035 | 442.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 393.152,87 | 0.0 | 10922.0 | 695.0 | 14.Feb.2033 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 393.200,32 | 0.0 | 9779.0 | 315.0 | 09.Feb.2028 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 393.255,94 | 0.0 | 9797.0 | 440.0 | 16.Okt.2029 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 393.256,23 | 0.0 | 7798.0 | 1499.0 | 15.März2052 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 393.413,81 | 0.0 | 9798.0 | 51.0 | 28.Mai2025 | 80.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 393.582,74 | 0.0 | 9567.0 | 1299.0 | 01.Juni2053 | 588.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 392.978,47 | 0.0 | 10.0 | 492.0 | 01.Sept.2030 | 470.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 393.055,26 | 0.0 | 7835.0 | 1099.0 | 25.Mai2036 | 50.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 393.090,40 | 0.0 | 7853.0 | 1037.0 | 16.Juli2035 | 25.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 391.687,84 | 0.0 | 11078.0 | 882.0 | 15.Sept.2037 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 391.736,64 | 0.0 | 9773.0 | 316.0 | 01.Mai2029 | 422.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 391.786,22 | 0.0 | 8652.0 | 792.0 | 11.März2033 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 391.902,47 | 0.0 | 9743.0 | 464.0 | 04.Apr.2031 | 448.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 392.029,27 | 0.0 | 9782.0 | 354.0 | 01.Nov.2028 | 395.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 392.116,41 | 0.0 | 10869.0 | 530.0 | 24.Jan.2031 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 390.602,07 | 0.0 | 9751.0 | 232.0 | 04.Mai2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 390.641,64 | 0.0 | 9756.0 | 578.0 | 10.Nov.2032 | 474.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 390.642,15 | 0.0 | 9613.0 | 277.0 | 06.Dez.2027 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 390.794,18 | 0.0 | 9693.0 | 258.0 | 20.Aug.2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 390.861,54 | 0.0 | 9772.0 | 332.0 | 28.März2028 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.889,90 | 0.0 | 9676.0 | 796.0 | 05.März2035 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 390.893,45 | 0.0 | 10827.0 | 1251.0 | 14.Feb.2043 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 390.924,46 | 0.0 | 9619.0 | 703.0 | 06.Juli2033 | 420.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 391.024,20 | 0.0 | 9668.0 | 1115.0 | 06.Sept.2045 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 391.040,53 | 0.0 | 11135.0 | 542.0 | 01.Nov.2031 | 800.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 391.141,51 | 0.0 | 9715.0 | 216.0 | 15.März2028 | 362.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 391.159,08 | 0.0 | 8668.0 | 572.0 | 15.Apr.2031 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 391.172,28 | 0.0 | 9596.0 | 824.0 | 05.Jan.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 391.257,31 | 0.0 | 9653.0 | 724.0 | 10.Feb.2034 | 470.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 390.969,26 | 0.0 | 1899.0 | 1334.0 | 25.Apr.2047 | 400.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 391.107,03 | 0.0 | 9777.0 | 320.0 | 11.Feb.2028 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 391.259,71 | 0.0 | 9781.0 | 304.0 | 15.Dez.2027 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 389.490,92 | 0.0 | 9572.0 | 706.0 | 14.Juni2033 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 389.543,16 | 0.0 | 9712.0 | 323.0 | 03.März2028 | 35.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 389.744,68 | 0.0 | 8638.0 | 560.0 | 19.Apr.2032 | 287.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 389.786,04 | 0.0 | 9697.0 | 220.0 | 01.Apr.2027 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 389.999,32 | 0.0 | 10245.0 | 209.0 | 22.Jan.2027 | 115.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 390.073,85 | 0.0 | 9751.0 | 290.0 | 05.Nov.2028 | 25.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 390.192,00 | 0.0 | 9751.0 | 681.0 | 15.Mai2033 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 390.215,77 | 0.0 | 9710.0 | 222.0 | 01.Apr.2027 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 390.362,33 | 0.0 | 9744.0 | 394.0 | 07.Mai2029 | 500.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 389.889,50 | 0.0 | 9680.0 | 619.0 | 17.Juni2031 | 150.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 388.506,15 | 0.0 | 9698.0 | 138.0 | 24.Apr.2026 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 388.322,66 | 0.0 | 8579.0 | 564.0 | 11.März2031 | 269.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 388.385,23 | 0.0 | 9692.0 | 231.0 | 28.Apr.2027 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 388.522,06 | 0.0 | 9588.0 | 238.0 | 15.Juni2027 | 295.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 388.596,00 | 0.0 | 9649.0 | 217.0 | 15.März2027 | 375.0 |
| OKE | ONEOK INC | Energie | 388.605,03 | 0.0 | 9630.0 | 1383.0 | 01.Nov.2054 | 570.0 |
| VTR | VENTAS REALTY LP | REITS | 388.621,52 | 0.0 | 9620.0 | 773.0 | 15.Jan.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 388.693,22 | 0.0 | 7774.0 | 1085.0 | 15.Nov.2035 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 388.790,49 | 0.0 | 9670.0 | 1428.0 | 15.Apr.2054 | 538.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 388.830,81 | 0.0 | 9675.0 | 425.0 | 20.Okt.2029 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.897,94 | 0.0 | 8624.0 | 569.0 | 22.Apr.2032 | 258.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 388.993,46 | 0.0 | 9583.0 | 830.0 | 18.März2034 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 389.026,23 | 0.0 | 9663.0 | 434.0 | 17.Sept.2029 | 370.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 389.091,29 | 0.0 | 9708.0 | 80.0 | 12.Sept.2025 | 105.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 389.294,73 | 0.0 | 5432.0 | 1726.0 | 01.Dez.2060 | 278.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 387.340,14 | 0.0 | 8499.0 | 542.0 | 24.Nov.2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.365,04 | 0.0 | 9656.0 | 610.0 | 26.Apr.2033 | 459.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 387.467,37 | 0.0 | 9596.0 | 383.0 | 01.März2030 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 387.639,64 | 0.0 | 9673.0 | 230.0 | 27.Apr.2027 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 387.682,52 | 0.0 | 9648.0 | 223.0 | 29.März2027 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 387.786,75 | 0.0 | 9562.0 | 289.0 | 11.Jan.2028 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 387.822,12 | 0.0 | 9648.0 | 1454.0 | 15.Apr.2054 | 520.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 388.025,11 | 0.0 | 7604.0 | 691.0 | 02.Juni2033 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 388.252,93 | 0.0 | 9654.0 | 582.0 | 04.Okt.2031 | 425.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 387.256,54 | 0.0 | 4558.0 | 980.0 | 23.Mai2036 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 387.780,43 | 0.0 | 9694.0 | 357.0 | 26.Juni2028 | 1.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 386.179,85 | 0.0 | 9610.0 | 469.0 | 09.Apr.2030 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 386.267,70 | 0.0 | 9605.0 | 167.0 | 15.Aug.2026 | 200.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 386.477,87 | 0.0 | 9661.0 | 322.0 | 18.Feb.2028 | 1.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 386.495,51 | 0.0 | 9577.0 | 375.0 | 21.März2029 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 386.607,14 | 0.0 | 12821.0 | 355.0 | 10.Okt.2028 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 386.646,78 | 0.0 | 9593.0 | 212.0 | 17.Feb.2027 | 288.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 386.740,06 | 0.0 | 9587.0 | 752.0 | 01.Sept.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 386.782,13 | 0.0 | 9601.0 | 214.0 | 24.Feb.2028 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 386.786,92 | 0.0 | 9615.0 | 218.0 | 15.März2027 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 386.811,58 | 0.0 | 9405.0 | 1546.0 | 19.Mai2063 | 534.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 387.097,66 | 0.0 | 9596.0 | 254.0 | 15.Aug.2027 | 315.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 387.114,78 | 0.0 | 8594.0 | 1270.0 | 11.Mai2045 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 387.125,09 | 0.0 | 9671.0 | 79.0 | 11.Sept.2025 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 387.128,61 | 0.0 | 9668.0 | 321.0 | 18.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 385.259,09 | 0.0 | 9606.0 | 131.0 | 25.März2026 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 385.294,15 | 0.0 | 9547.0 | 204.0 | 08.Jan.2027 | 235.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 385.315,70 | 0.0 | 9581.0 | 354.0 | 18.Sept.2028 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 385.365,64 | 0.0 | 8489.0 | 514.0 | 15.Juni2030 | 175.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 385.474,21 | 0.0 | 12494.0 | 389.0 | 16.Apr.2029 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 385.820,80 | 0.0 | 9641.0 | 90.0 | 21.Okt.2025 | 55.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 385.903,83 | 0.0 | 9581.0 | 115.0 | 26.Jan.2026 | 213.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 384.320,39 | 0.0 | 9580.0 | 178.0 | 24.Sept.2026 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 384.529,57 | 0.0 | 9520.0 | 1089.0 | 10.Juni2037 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 384.790,22 | 0.0 | 10860.0 | 575.0 | 22.Juli2032 | 390.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 384.921,82 | 0.0 | 9606.0 | 359.0 | 09.Aug.2029 | 58.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 385.002,73 | 0.0 | 9543.0 | 209.0 | 31.Jan.2027 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 384.355,31 | 0.0 | 10760.0 | 400.0 | 18.März2029 | 312.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 384.715,00 | 0.0 | 9554.0 | 612.0 | 13.Apr.2031 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 384.845,97 | 0.0 | 7539.0 | 1087.0 | 01.Juni2040 | 475.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 384.750,29 | 0.0 | 9820.0 | 80.0 | 01.März2030 | 300.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 384.823,44 | 0.0 | 9636.0 | 370.0 | 01.Nov.2038 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 382.930,81 | 0.0 | 9568.0 | 373.0 | 01.Sept.2028 | 25.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 383.129,45 | 0.0 | 12445.0 | 1078.0 | 23.Mai2041 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 383.214,12 | 0.0 | 9501.0 | 599.0 | 18.März2031 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 383.237,38 | 0.0 | 9490.0 | 203.0 | 12.Jan.2028 | 261.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 383.387,68 | 0.0 | 9530.0 | 465.0 | 01.Apr.2031 | 419.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 383.429,69 | 0.0 | 9434.0 | 1404.0 | 05.Feb.2054 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 383.567,93 | 0.0 | 9422.0 | 724.0 | 14.Feb.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.580,54 | 0.0 | 10884.0 | 179.0 | 27.Sept.2026 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 383.660,58 | 0.0 | 9454.0 | 1455.0 | 09.Feb.2054 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 383.711,04 | 0.0 | 9549.0 | 392.0 | 05.Apr.2029 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 383.733,57 | 0.0 | 9584.0 | 234.0 | 08.Mai2032 | 338.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 383.946,49 | 0.0 | 9567.0 | 121.0 | 17.Feb.2026 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 383.942,48 | 0.0 | 2836.0 | 1093.0 | 31.Jan.2042 | 550.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 383.702,72 | 0.0 | 9592.0 | 382.0 | 27.Sept.2028 | 1.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 381.846,81 | 0.0 | 9495.0 | 910.0 | 09.März2037 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 381.857,71 | 0.0 | 9516.0 | 397.0 | 15.Apr.2029 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 381.999,16 | 0.0 | 9411.0 | 1436.0 | 10.Feb.2054 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 382.188,46 | 0.0 | 9550.0 | 1409.0 | 15.Mai2053 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 382.229,48 | 0.0 | 10698.0 | 567.0 | 16.Apr.2031 | 356.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 382.495,15 | 0.0 | 9432.0 | 638.0 | 18.Juli2032 | 390.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 382.578,87 | 0.0 | 9456.0 | 192.0 | 24.Nov.2026 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 382.733,48 | 0.0 | 9543.0 | 125.0 | 01.März2026 | 120.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 382.847,18 | 0.0 | 9409.0 | 483.0 | 01.Juni2030 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 382.464,60 | 0.0 | 7465.0 | 346.0 | 01.Aug.2028 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 380.892,15 | 0.0 | 9473.0 | 614.0 | 04.Apr.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 381.155,07 | 0.0 | 9509.0 | 369.0 | 31.Aug.2033 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 381.388,62 | 0.0 | 10686.0 | 229.0 | 16.Apr.2027 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 381.536,24 | 0.0 | 9527.0 | 311.0 | 11.Jan.2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 380.822,91 | 0.0 | 926.0 | 459.0 | 06.Dez.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 380.965,20 | 0.0 | 9411.0 | 759.0 | 10.Jan.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 381.005,68 | 0.0 | 9515.0 | 415.0 | 02.Feb.2029 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 381.288,76 | 0.0 | 5440.0 | 554.0 | 22.Okt.2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 381.490,03 | 0.0 | 928.0 | 285.0 | 06.Dez.2027 | 300.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 380.854,23 | 0.0 | 8923.0 | 409.0 | 01.Feb.2036 | 200.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 379.818,48 | 0.0 | 12491.0 | 250.0 | 22.Juli2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 379.943,04 | 0.0 | 7598.0 | 1599.0 | 14.Nov.2042 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 380.223,07 | 0.0 | 9367.0 | 1237.0 | 24.Jan.2044 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 380.535,49 | 0.0 | 6222.0 | 1594.0 | 10.Dez.2051 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 380.551,83 | 0.0 | 9512.0 | 283.0 | 16.Nov.2027 | 275.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 380.227,27 | 0.0 | 100.0 | 0.0 | 18.Dez.2024 | 0.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 379.995,22 | 0.0 | 2.0 | 877.0 | 26.Okt.2050 | 725.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 379.705,99 | 0.0 | 9493.0 | 398.0 | 25.Nov.2028 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 380.261,71 | 0.0 | 9446.0 | 208.0 | 19.Jan.2027 | 185.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 378.785,56 | 0.0 | 9426.0 | 404.0 | 19.Jan.2030 | 50.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 378.879,78 | 0.0 | 10653.0 | 581.0 | 16.Apr.2031 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 379.020,62 | 0.0 | 10023.0 | 381.0 | 15.März2029 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.312,10 | 0.0 | 9477.0 | 132.0 | 26.März2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 379.504,87 | 0.0 | 12603.0 | 438.0 | 22.Okt.2029 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 379.566,43 | 0.0 | 10588.0 | 1167.0 | 17.Jan.2053 | 763.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 377.579,72 | 0.0 | 9430.0 | 188.0 | 28.Okt.2026 | 163.0 |
| AKERBP | AKER BP ASA 144A | Energie | 377.805,21 | 0.0 | 9308.0 | 525.0 | 15.Jan.2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 377.866,33 | 0.0 | 9416.0 | 175.0 | 14.Sept.2027 | 172.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 377.867,81 | 0.0 | 9321.0 | 412.0 | 15.Juni2029 | 295.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 377.870,71 | 0.0 | 9427.0 | 180.0 | 30.Sept.2026 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 377.895,59 | 0.0 | 7433.0 | 1235.0 | 10.Feb.2048 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 378.090,06 | 0.0 | 9395.0 | 531.0 | 12.Juni2030 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 378.148,32 | 0.0 | 9413.0 | 166.0 | 10.Aug.2027 | 149.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 378.151,53 | 0.0 | 9961.0 | 15.0 | 13.Jan.2025 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 377.866,35 | 0.0 | 7410.0 | 1649.0 | 01.Dez.2054 | 445.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 377.877,39 | 0.0 | 927.0 | 404.0 | 28.März2029 | 300.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 378.496,56 | 0.0 | 9336.0 | 841.0 | 30.März2034 | 188.0 |
| MA | MASTERCARD INC | Technologie | 376.935,20 | 0.0 | 9375.0 | 475.0 | 26.März2030 | 335.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 377.200,91 | 0.0 | 9405.0 | 176.0 | 12.Sept.2026 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 377.368,40 | 0.0 | 9363.0 | 700.0 | 22.Mai2032 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 377.464,32 | 0.0 | 10048.0 | 79.0 | 13.Sept.2025 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 376.925,73 | 0.0 | 7509.0 | 406.0 | 01.Apr.2029 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 377.013,19 | 0.0 | 9362.0 | 796.0 | 09.Mai2033 | 113.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 377.442,30 | 0.0 | 9421.0 | 450.0 | 20.Juni2029 | 35.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 375.447,93 | 0.0 | 9297.0 | 1314.0 | 15.März2049 | 510.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 375.533,20 | 0.0 | 9951.0 | 32.0 | 15.März2025 | 364.0 |
| INTC | INTEL CORPORATION | Technologie | 375.536,98 | 0.0 | 9270.0 | 636.0 | 05.Aug.2032 | 415.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 375.670,09 | 0.0 | 9310.0 | 426.0 | 08.Aug.2029 | 295.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 375.850,80 | 0.0 | 11156.0 | 587.0 | 31.Jan.2033 | 451.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 375.924,56 | 0.0 | 9207.0 | 1321.0 | 15.Juni2047 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 376.235,76 | 0.0 | 9375.0 | 361.0 | 15.Apr.2029 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 375.619,10 | 0.0 | 928.0 | 595.0 | 18.Juni2031 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 375.956,14 | 0.0 | 7386.0 | 1678.0 | 18.Dez.2055 | 445.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 376.051,22 | 0.0 | 9401.0 | 436.0 | 16.Apr.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 376.113,84 | 0.0 | 9289.0 | 846.0 | 09.Jan.2034 | 125.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 376.026,97 | 0.0 | 8997.0 | 598.0 | 01.Juli2052 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 374.681,39 | 0.0 | 9346.0 | 410.0 | 01.Feb.2030 | 25.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 375.022,32 | 0.0 | 9195.0 | 1407.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 375.052,19 | 0.0 | 12241.0 | 857.0 | 17.Jan.2038 | 775.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 375.346,88 | 0.0 | 9360.0 | 224.0 | 15.März2027 | 138.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 374.872,14 | 0.0 | 6138.0 | 1474.0 | 01.Dez.2046 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 374.909,66 | 0.0 | 10650.0 | 585.0 | 15.Apr.2031 | 286.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 374.365,41 | 0.0 | 7859.0 | 688.0 | 01.März2051 | 200.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 373.329,28 | 0.0 | 9307.0 | 481.0 | 21.Apr.2030 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 373.427,96 | 0.0 | 9321.0 | 636.0 | 04.Mai2032 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 373.566,53 | 0.0 | 12389.0 | 358.0 | 02.Okt.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 373.729,40 | 0.0 | 9295.0 | 510.0 | 22.März2031 | 69.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 373.779,15 | 0.0 | 7775.0 | 1366.0 | 15.März2062 | 539.0 |
| KFW | KFW | Government Guaranteed | 373.879,17 | 0.0 | 9551.0 | 316.0 | 03.Apr.2028 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 374.222,69 | 0.0 | 9902.0 | 383.0 | 18.März2029 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 374.306,79 | 0.0 | 9248.0 | 572.0 | 17.Feb.2032 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 372.195,90 | 0.0 | 11991.0 | 665.0 | 08.März2033 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 372.371,97 | 0.0 | 8219.0 | 568.0 | 07.Jan.2031 | 155.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 372.400,30 | 0.0 | 9264.0 | 1428.0 | 15.Apr.2053 | 505.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 372.434,64 | 0.0 | 7298.0 | 272.0 | 07.Dez.2027 | 471.0 |
| AAPL | APPLE INC | Technologie | 372.456,83 | 0.0 | 8167.0 | 1512.0 | 08.Aug.2052 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 372.598,93 | 0.0 | 7331.0 | 370.0 | 08.Jan.2029 | 468.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 372.709,47 | 0.0 | 9284.0 | 539.0 | 17.Juni2030 | 75.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 372.946,84 | 0.0 | 9199.0 | 669.0 | 01.Feb.2033 | 420.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 373.162,32 | 0.0 | 9890.0 | 341.0 | 01.Okt.2028 | 465.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 373.127,37 | 0.0 | 9328.0 | 497.0 | 27.Nov.2029 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 371.158,03 | 0.0 | 9279.0 | 485.0 | 15.Okt.2029 | 0.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 371.227,83 | 0.0 | 10497.0 | 637.0 | 15.März2033 | 625.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 371.270,61 | 0.0 | 8203.0 | 603.0 | 15.Sept.2031 | 269.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 371.765,15 | 0.0 | 9228.0 | 429.0 | 12.Sept.2034 | 361.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 371.818,97 | 0.0 | 9249.0 | 477.0 | 26.März2030 | 320.0 |
| V | VISA INC | Technologie | 371.861,37 | 0.0 | 7412.0 | 1177.0 | 15.Apr.2040 | 270.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 372.105,06 | 0.0 | 9203.0 | 1516.0 | 10.Sept.2060 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 372.170,74 | 0.0 | 7306.0 | 154.0 | 10.Juli2026 | 542.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 371.216,89 | 0.0 | 4444.0 | 3510.0 | 22.Juni2071 | 65.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 371.395,46 | 0.0 | 7784.0 | 1741.0 | 17.Okt.2047 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 371.181,60 | 0.0 | 9279.0 | 492.0 | 13.Nov.2029 | 10.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 371.754,07 | 0.0 | 9290.0 | 513.0 | 28.Jan.2030 | 5.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 370.165,40 | 0.0 | 9248.0 | 739.0 | 05.Nov.2032 | 160.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 370.223,12 | 0.0 | 11388.0 | 600.0 | 15.Nov.2031 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 370.251,77 | 0.0 | 10313.0 | 214.0 | 30.Jan.2027 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 370.252,63 | 0.0 | 9229.0 | 610.0 | 27.Apr.2032 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 370.437,53 | 0.0 | 9191.0 | 431.0 | 15.Aug.2029 | 270.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 370.672,11 | 0.0 | 7301.0 | 289.0 | 17.Jan.2028 | 464.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 371.102,77 | 0.0 | 9258.0 | 1257.0 | 07.Mai2054 | 640.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 370.206,40 | 0.0 | 5.0 | 2803.0 | 10.Sept.2066 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 370.488,73 | 0.0 | 9206.0 | 698.0 | 02.März2032 | 75.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.810,31 | 0.0 | 7279.0 | 704.0 | 01.Juni2033 | 415.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 370.925,49 | 0.0 | 9273.0 | 482.0 | 01.Okt.2029 | 1.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 370.459,72 | 0.0 | 9110.0 | 415.0 | 01.Mai2036 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 368.978,60 | 0.0 | 10480.0 | 605.0 | 13.Sept.2031 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 369.016,17 | 0.0 | 9143.0 | 423.0 | 13.Aug.2030 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 369.452,08 | 0.0 | 9099.0 | 1202.0 | 01.Feb.2044 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 369.617,02 | 0.0 | 8212.0 | 599.0 | 15.Mai2031 | 165.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 369.635,60 | 0.0 | 9232.0 | 448.0 | 08.Nov.2029 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 370.016,14 | 0.0 | 12054.0 | 415.0 | 02.Feb.2030 | 950.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 368.992,41 | 0.0 | 9096.0 | 1157.0 | 22.Feb.2038 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 368.064,82 | 0.0 | 12201.0 | 448.0 | 22.Okt.2029 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 368.066,98 | 0.0 | 10469.0 | 49.0 | 17.Mai2025 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 368.187,93 | 0.0 | 10463.0 | 890.0 | 15.Okt.2037 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 368.191,42 | 0.0 | 11830.0 | 647.0 | 25.Jan.2034 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 368.279,37 | 0.0 | 8167.0 | 551.0 | 26.Aug.2030 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 368.283,06 | 0.0 | 9181.0 | 517.0 | 03.März2030 | 34.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.430,59 | 0.0 | 9178.0 | 315.0 | 22.März2028 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 368.435,66 | 0.0 | 10222.0 | 137.0 | 10.Juni2026 | 695.0 |
| BA | BOEING CO | Produktionsmittel | 368.466,89 | 0.0 | 9184.0 | 1408.0 | 01.Mai2060 | 593.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 368.597,91 | 0.0 | 7265.0 | 414.0 | 17.Juli2029 | 442.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.741,61 | 0.0 | 9170.0 | 477.0 | 22.März2030 | 315.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.171,54 | 0.0 | 7233.0 | 638.0 | 02.Juni2032 | 395.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 368.934,74 | 0.0 | 9223.0 | 520.0 | 20.Feb.2030 | 1.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 367.123,76 | 0.0 | 10224.0 | 643.0 | 12.Juni2033 | 613.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.223,19 | 0.0 | 7230.0 | 412.0 | 15.Juni2029 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 367.554,19 | 0.0 | 8165.0 | 893.0 | 15.Nov.2035 | 314.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 367.754,45 | 0.0 | 9040.0 | 997.0 | 28.Juni2038 | 395.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 366.933,00 | 0.0 | 5562.0 | 1593.0 | 18.Juni2048 | 280.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 366.972,68 | 0.0 | 10458.0 | 947.0 | 01.Nov.2040 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 365.897,16 | 0.0 | 7950.0 | 1144.0 | 15.Dez.2042 | 425.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 366.108,39 | 0.0 | 10818.0 | 773.0 | 10.März2035 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 366.357,86 | 0.0 | 9077.0 | 493.0 | 17.Sept.2030 | 481.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 366.454,27 | 0.0 | 9141.0 | 269.0 | 01.Sept.2027 | 95.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 366.459,71 | 0.0 | 8135.0 | 563.0 | 08.Okt.2030 | 75.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 366.472,23 | 0.0 | 9121.0 | 482.0 | 27.März2030 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 366.491,46 | 0.0 | 8074.0 | 1403.0 | 15.März2049 | 400.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 366.387,13 | 0.0 | 908.0 | 154.0 | 17.Juni2026 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 364.794,78 | 0.0 | 9041.0 | 386.0 | 12.Jan.2029 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 365.033,46 | 0.0 | 9059.0 | 618.0 | 15.März2032 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 365.402,11 | 0.0 | 10149.0 | 189.0 | 15.Okt.2026 | 10.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 364.769,37 | 0.0 | 7167.0 | 675.0 | 02.Dez.2032 | 390.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 365.418,44 | 0.0 | 7190.0 | 410.0 | 02.Juni2029 | 360.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 363.638,33 | 0.0 | 12073.0 | 891.0 | 23.Aug.2034 | 180.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 363.738,13 | 0.0 | 9070.0 | 528.0 | 22.Okt.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 364.228,49 | 0.0 | 6057.0 | 1699.0 | 01.Nov.2056 | 294.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 364.352,44 | 0.0 | 9681.0 | 223.0 | 06.Apr.2027 | 300.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 364.582,10 | 0.0 | 10261.0 | 325.0 | 15.Aug.2028 | 604.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 364.647,71 | 0.0 | 9116.0 | 575.0 | 09.Sept.2030 | 0.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 362.607,93 | 0.0 | 10306.0 | 985.0 | 15.Okt.2039 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 362.788,07 | 0.0 | 8976.0 | 467.0 | 15.Jan.2030 | 275.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 363.057,14 | 0.0 | 8900.0 | 994.0 | 02.Nov.2047 | 460.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 363.112,81 | 0.0 | 9015.0 | 474.0 | 01.März2030 | 295.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 363.233,14 | 0.0 | 10373.0 | 688.0 | 15.Nov.2033 | 604.0 |
| C | CITIGROUP INC | Bankwesen | 363.337,47 | 0.0 | 8537.0 | 571.0 | 01.Mai2032 | 256.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 363.338,28 | 0.0 | 12025.0 | 434.0 | 15.Apr.2030 | 938.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 362.623,35 | 0.0 | 10318.0 | 161.0 | 09.Juli2026 | 113.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 362.706,14 | 0.0 | 6524.0 | 595.0 | 02.Juni2031 | 215.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 362.770,98 | 0.0 | 10321.0 | 116.0 | 22.Jan.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 362.879,37 | 0.0 | 9071.0 | 608.0 | 10.Jan.2031 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 363.140,03 | 0.0 | 7199.0 | 1678.0 | 05.Sept.2055 | 440.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 361.563,57 | 0.0 | 11909.0 | 672.0 | 26.Aug.2043 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.638,97 | 0.0 | 9013.0 | 905.0 | 24.Apr.2038 | 424.0 |
| ENBCN | ENBRIDGE INC | Energie | 361.760,37 | 0.0 | 10225.0 | 646.0 | 08.März2033 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 361.820,52 | 0.0 | 11937.0 | 251.0 | 22.Juli2028 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 361.867,68 | 0.0 | 8976.0 | 474.0 | 15.Feb.2030 | 272.0 |
| ORCL | ORACLE CORPORATION | Technologie | 361.982,33 | 0.0 | 9586.0 | 767.0 | 27.Sept.2034 | 470.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 362.116,61 | 0.0 | 8978.0 | 335.0 | 02.Juni2028 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 362.265,81 | 0.0 | 9001.0 | 339.0 | 09.Juni2028 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 362.310,99 | 0.0 | 10113.0 | 389.0 | 01.Juni2029 | 515.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 361.604,63 | 0.0 | 9040.0 | 580.0 | 30.Sept.2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 362.419,59 | 0.0 | 9060.0 | 554.0 | 24.Juni2030 | 1.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 360.502,72 | 0.0 | 8930.0 | 470.0 | 22.Jan.2030 | 255.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 360.520,39 | 0.0 | 8961.0 | 477.0 | 18.März2030 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 360.592,18 | 0.0 | 8972.0 | 696.0 | 25.Jan.2032 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 360.766,43 | 0.0 | 10086.0 | 55.0 | 15.Juli2025 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 361.106,80 | 0.0 | 10212.0 | 195.0 | 19.Nov.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.432,92 | 0.0 | 8967.0 | 788.0 | 18.Mai2033 | 130.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 361.344,07 | 0.0 | 897.0 | 130.0 | 18.März2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 359.461,45 | 0.0 | 10187.0 | 340.0 | 12.Juni2029 | 181.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 359.488,39 | 0.0 | 8824.0 | 1344.0 | 29.Jan.2054 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.607,38 | 0.0 | 8917.0 | 473.0 | 07.Feb.2030 | 260.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 360.035,36 | 0.0 | 10248.0 | 154.0 | 18.Juni2026 | 88.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 360.147,85 | 0.0 | 7112.0 | 14.0 | 10.Jan.2025 | 355.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 360.234,96 | 0.0 | 10129.0 | 794.0 | 01.Aug.2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 358.486,23 | 0.0 | 8921.0 | 1496.0 | 15.Apr.2053 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.519,66 | 0.0 | 10167.0 | 339.0 | 25.Mai2028 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 358.553,58 | 0.0 | 8963.0 | 595.0 | 25.Nov.2030 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 358.955,23 | 0.0 | 11711.0 | 521.0 | 15.Aug.2031 | 830.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 359.028,61 | 0.0 | 10771.0 | 1324.0 | 22.März2044 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 359.177,47 | 0.0 | 10227.0 | 388.0 | 25.Apr.2030 | 553.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 359.190,78 | 0.0 | 8861.0 | 658.0 | 19.Nov.2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 359.247,20 | 0.0 | 8903.0 | 681.0 | 14.Jan.2032 | 88.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 359.333,48 | 0.0 | 10112.0 | 679.0 | 01.Aug.2033 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 357.244,39 | 0.0 | 6469.0 | 1574.0 | 15.Okt.2050 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 357.343,66 | 0.0 | 8766.0 | 1173.0 | 20.Juli2045 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 357.419,98 | 0.0 | 10058.0 | 702.0 | 13.Feb.2035 | 583.0 |
| BA | BOEING CO | Produktionsmittel | 357.469,14 | 0.0 | 8849.0 | 467.0 | 01.Feb.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 357.984,33 | 0.0 | 11917.0 | 187.0 | 23.Okt.2026 | 175.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 358.078,09 | 0.0 | 8938.0 | 373.0 | 12.Okt.2028 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 357.222,56 | 0.0 | 10145.0 | 342.0 | 01.Juni2028 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 357.640,61 | 0.0 | 10214.0 | 190.0 | 23.Okt.2026 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 357.718,81 | 0.0 | 7029.0 | 814.0 | 02.Dez.2034 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 356.187,43 | 0.0 | 8856.0 | 805.0 | 02.Juni2033 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 356.235,00 | 0.0 | 9882.0 | 792.0 | 15.März2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.353,05 | 0.0 | 8880.0 | 453.0 | 19.Sept.2029 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 356.763,63 | 0.0 | 8876.0 | 445.0 | 01.Sept.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 356.805,22 | 0.0 | 10549.0 | 176.0 | 15.Okt.2026 | 763.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 356.743,22 | 0.0 | 8896.0 | 699.0 | 12.Jan.2032 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 356.859,79 | 0.0 | 8922.0 | 654.0 | 30.Juni2031 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 355.206,32 | 0.0 | 7079.0 | 31.0 | 13.März2025 | 194.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 355.242,03 | 0.0 | 8860.0 | 570.0 | 22.Apr.2031 | 288.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 355.267,04 | 0.0 | 6943.0 | 1338.0 | 22.Juni2050 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 355.523,21 | 0.0 | 10028.0 | 28.0 | 01.März2025 | 605.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 355.553,48 | 0.0 | 11846.0 | 656.0 | 14.Nov.2033 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 355.586,29 | 0.0 | 8813.0 | 386.0 | 15.Jan.2029 | 225.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 355.841,52 | 0.0 | 8786.0 | 500.0 | 03.Juni2030 | 239.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 355.899,00 | 0.0 | 8837.0 | 633.0 | 10.März2032 | 320.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 355.962,62 | 0.0 | 7026.0 | 147.0 | 01.Juni2026 | 281.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 356.064,08 | 0.0 | 7087.0 | 27.0 | 26.Feb.2025 | 211.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 356.122,17 | 0.0 | 8871.0 | 669.0 | 15.Okt.2032 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 355.601,00 | 0.0 | 7.0 | 1089.0 | 10.Sept.2037 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 356.072,91 | 0.0 | 9553.0 | 792.0 | 15.Mai2033 | 130.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 355.456,88 | 0.0 | 7041.0 | 104.0 | 15.Dez.2025 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 354.249,92 | 0.0 | 8813.0 | 1314.0 | 17.Apr.2049 | 500.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 354.793,36 | 0.0 | 9395.0 | 592.0 | 04.Apr.2032 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 354.849,18 | 0.0 | 8870.0 | 679.0 | 08.Nov.2031 | 50.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 352.969,46 | 0.0 | 8766.0 | 480.0 | 02.März2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 353.110,90 | 0.0 | 10089.0 | 207.0 | 22.Dez.2026 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 353.115,11 | 0.0 | 10011.0 | 304.0 | 14.März2028 | 438.0 |
| EQT | EQT CORP | Energie | 353.189,59 | 0.0 | 9920.0 | 350.0 | 15.Jan.2029 | 500.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 353.314,76 | 0.0 | 10089.0 | 232.0 | 14.Mai2027 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 353.544,45 | 0.0 | 8775.0 | 1331.0 | 01.Okt.2049 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 353.611,35 | 0.0 | 10061.0 | 626.0 | 09.Sept.2031 | 175.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 353.714,71 | 0.0 | 8634.0 | 1425.0 | 01.Juni2052 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 353.735,89 | 0.0 | 8796.0 | 684.0 | 17.Feb.2033 | 60.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 353.754,04 | 0.0 | 8745.0 | 617.0 | 30.Jan.2032 | 330.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 353.372,31 | 0.0 | 879.0 | 204.0 | 16.Dez.2026 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 353.626,30 | 0.0 | 6967.0 | 723.0 | 18.Juni2033 | 355.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 353.854,06 | 0.0 | 11522.0 | 557.0 | 10.Apr.2031 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 351.862,24 | 0.0 | 9815.0 | 606.0 | 26.Mai2033 | 499.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 351.954,91 | 0.0 | 8717.0 | 546.0 | 18.Feb.2036 | 327.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 352.520,68 | 0.0 | 10041.0 | 254.0 | 26.Juni2027 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 352.521,61 | 0.0 | 8708.0 | 754.0 | 31.Jan.2034 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 352.562,11 | 0.0 | 11532.0 | 400.0 | 11.Apr.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.683,65 | 0.0 | 9957.0 | 1371.0 | 01.Okt.2054 | 590.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 352.816,35 | 0.0 | 9916.0 | 48.0 | 19.Mai2025 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 352.842,67 | 0.0 | 10017.0 | 168.0 | 01.Okt.2026 | 490.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 352.244,27 | 0.0 | 10540.0 | 68.0 | 28.Juli2025 | 213.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 351.855,06 | 0.0 | 878.0 | 277.0 | 15.Sept.2027 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 352.446,84 | 0.0 | 5876.0 | 421.0 | 22.Mai2029 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 352.824,33 | 0.0 | 10021.0 | 316.0 | 15.Feb.2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 351.022,35 | 0.0 | 9904.0 | 416.0 | 09.Aug.2029 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 351.036,57 | 0.0 | 10030.0 | 447.0 | 15.Jan.2031 | 527.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 351.096,16 | 0.0 | 9903.0 | 59.0 | 01.Juli2025 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 351.116,74 | 0.0 | 8744.0 | 1396.0 | 21.Apr.2050 | 455.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 351.121,10 | 0.0 | 10014.0 | 274.0 | 03.Nov.2027 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 351.253,77 | 0.0 | 9910.0 | 59.0 | 01.Juli2025 | 330.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 351.348,85 | 0.0 | 8696.0 | 631.0 | 12.Jan.2032 | 250.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 351.438,27 | 0.0 | 8757.0 | 574.0 | 08.Apr.2031 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 351.512,19 | 0.0 | 9856.0 | 314.0 | 15.Juni2028 | 440.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 350.771,61 | 0.0 | 3811.0 | 1615.0 | 15.Mai2051 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 351.318,50 | 0.0 | 8752.0 | 685.0 | 25.Nov.2031 | 30.0 |
| KFW | KFW | Government Guaranteed | 351.674,40 | 0.0 | 10039.0 | 278.0 | 15.Sept.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 349.706,00 | 0.0 | 9975.0 | 253.0 | 17.Juni2027 | 38.0 |
| AAPL | APPLE INC | Technologie | 350.450,22 | 0.0 | 10001.0 | 76.0 | 08.Mai2026 | 442.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 350.556,56 | 0.0 | 9954.0 | 1372.0 | 10.Apr.2054 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 348.780,01 | 0.0 | 9910.0 | 266.0 | 01.Okt.2027 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 348.815,10 | 0.0 | 9914.0 | 80.0 | 24.Sept.2025 | 350.0 |
| KFW | KFW | Government Guaranteed | 348.948,19 | 0.0 | 9932.0 | 20.0 | 31.Jan.2025 | 125.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 349.108,42 | 0.0 | 8692.0 | 568.0 | 01.Apr.2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 349.145,51 | 0.0 | 11613.0 | 804.0 | 31.Okt.2034 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 349.168,28 | 0.0 | 8535.0 | 1306.0 | 15.Juni2048 | 456.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 349.239,21 | 0.0 | 9701.0 | 590.0 | 21.Mai2037 | 564.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 349.296,36 | 0.0 | 9948.0 | 89.0 | 21.Okt.2025 | 425.0 |
| MET | METLIFE INC | Versicherung | 349.326,20 | 0.0 | 9911.0 | 459.0 | 23.März2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 349.329,77 | 0.0 | 9842.0 | 655.0 | 06.Feb.2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 349.410,14 | 0.0 | 8641.0 | 615.0 | 19.Jan.2033 | 285.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 349.627,41 | 0.0 | 9954.0 | 40.0 | 16.Apr.2025 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 348.681,73 | 0.0 | 17.0 | 1055.0 | 27.Okt.2038 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 347.717,54 | 0.0 | 9906.0 | 31.0 | 14.März2025 | 163.0 |
| T | AT&T INC | Kommunikation | 347.898,74 | 0.0 | 9847.0 | 375.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 347.914,82 | 0.0 | 9904.0 | 30.0 | 13.März2026 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 347.939,81 | 0.0 | 8637.0 | 1445.0 | 25.März2050 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 347.953,54 | 0.0 | 9856.0 | 120.0 | 19.Feb.2026 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 348.123,02 | 0.0 | 9337.0 | 788.0 | 13.Apr.2033 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 348.154,51 | 0.0 | 9943.0 | 47.0 | 14.Mai2025 | 360.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 348.199,21 | 0.0 | 9855.0 | 117.0 | 18.Feb.2026 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 348.377,69 | 0.0 | 8658.0 | 1360.0 | 06.Okt.2048 | 444.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 348.451,93 | 0.0 | 7641.0 | 1330.0 | 15.Aug.2047 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 348.594,01 | 0.0 | 8640.0 | 1152.0 | 15.März2042 | 430.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 348.265,93 | 0.0 | 6870.0 | 658.0 | 18.Juni2032 | 320.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 348.524,14 | 0.0 | 8713.0 | 755.0 | 09.Juli2032 | 1.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 346.774,99 | 0.0 | 6235.0 | 1583.0 | 01.Nov.2051 | 289.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 346.781,49 | 0.0 | 9854.0 | 324.0 | 16.März2028 | 75.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 346.852,31 | 0.0 | 9813.0 | 120.0 | 15.Feb.2026 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 346.912,38 | 0.0 | 9845.0 | 263.0 | 14.Sept.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 347.038,43 | 0.0 | 9779.0 | 329.0 | 23.Juli2029 | 427.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 347.161,97 | 0.0 | 8631.0 | 529.0 | 27.Aug.2030 | 213.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 347.191,05 | 0.0 | 11538.0 | 639.0 | 02.Nov.2034 | 796.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 347.275,72 | 0.0 | 8677.0 | 1293.0 | 14.Mai2046 | 445.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 347.346,07 | 0.0 | 8646.0 | 1030.0 | 16.Apr.2039 | 425.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 347.409,49 | 0.0 | 7711.0 | 632.0 | 10.Nov.2032 | 585.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 346.639,22 | 0.0 | 2273.0 | 319.0 | 25.Apr.2028 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 346.661,43 | 0.0 | 9855.0 | 442.0 | 19.Juni2029 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 347.149,67 | 0.0 | 8647.0 | 796.0 | 01.Feb.2033 | 38.0 |
| FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | 346.598,35 | 0.0 | 9920.0 | 406.0 | 01.Dez.2052 | 550.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 346.246,53 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 345.417,13 | 0.0 | 8550.0 | 1137.0 | 07.März2042 | 434.0 |
| AAPL | APPLE INC | Technologie | 345.469,85 | 0.0 | 9778.0 | 204.0 | 09.Feb.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 345.624,24 | 0.0 | 8500.0 | 630.0 | 22.Nov.2032 | 287.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 345.862,55 | 0.0 | 8289.0 | 576.0 | 20.Jan.2031 | 138.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 345.926,72 | 0.0 | 9829.0 | 215.0 | 01.Apr.2027 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 346.406,42 | 0.0 | 8657.0 | 1045.0 | 15.Mai2039 | 415.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 345.635,04 | 0.0 | 11455.0 | 151.0 | 28.Mai2026 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 345.913,76 | 0.0 | 12471.0 | 819.0 | 28.März2035 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 346.466,47 | 0.0 | 6882.0 | 200.0 | 15.Dez.2026 | 155.0 |
| CNC | CENTENE CORPORATION | Versicherung | 344.368,25 | 0.0 | 9658.0 | 244.0 | 15.Dez.2027 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 344.526,84 | 0.0 | 11195.0 | 616.0 | 04.Apr.2032 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.597,87 | 0.0 | 9822.0 | 318.0 | 25.Apr.2028 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 344.620,99 | 0.0 | 11431.0 | 877.0 | 03.Okt.2035 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 344.690,56 | 0.0 | 6866.0 | 157.0 | 29.Juni2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 344.776,71 | 0.0 | 8497.0 | 937.0 | 24.Jan.2039 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 344.903,30 | 0.0 | 9854.0 | 287.0 | 13.Okt.2027 | 0.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 344.947,99 | 0.0 | 10336.0 | 849.0 | 01.Juli2038 | 730.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 345.014,21 | 0.0 | 9723.0 | 285.0 | 15.Jan.2028 | 395.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 345.032,54 | 0.0 | 11306.0 | 642.0 | 29.Juni2032 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 345.152,44 | 0.0 | 9688.0 | 468.0 | 01.Juli2030 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 345.360,94 | 0.0 | 9757.0 | 246.0 | 01.Aug.2027 | 370.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 345.360,74 | 0.0 | 11330.0 | 865.0 | 14.Juni2035 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 343.461,43 | 0.0 | 9762.0 | 216.0 | 30.März2027 | 385.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 343.730,45 | 0.0 | 10771.0 | 200.0 | 15.Mai2027 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 343.966,58 | 0.0 | 8486.0 | 1457.0 | 15.Aug.2052 | 438.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 344.154,27 | 0.0 | 8575.0 | 573.0 | 06.Apr.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 344.250,14 | 0.0 | 9799.0 | 53.0 | 03.Juni2025 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 344.211,73 | 0.0 | 8415.0 | 675.0 | 01.Juni2033 | 575.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 343.375,71 | 0.0 | 9810.0 | 297.0 | 19.Nov.2027 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 344.282,71 | 0.0 | 9837.0 | 304.0 | 15.Dez.2027 | 0.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 342.199,20 | 0.0 | 8357.0 | 1289.0 | 20.Nov.2045 | 400.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 342.340,62 | 0.0 | 9638.0 | 148.0 | 15.Juni2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 342.354,14 | 0.0 | 11267.0 | 321.0 | 23.Aug.2033 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 342.471,48 | 0.0 | 8520.0 | 570.0 | 15.März2031 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 342.523,09 | 0.0 | 10453.0 | 140.0 | 27.Apr.2026 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 342.570,85 | 0.0 | 8562.0 | 587.0 | 15.Mai2031 | 230.0 |
| AVGO | BROADCOM INC 144A | Technologie | 342.714,53 | 0.0 | 8061.0 | 954.0 | 15.Nov.2036 | 319.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 342.763,80 | 0.0 | 8491.0 | 557.0 | 13.Jan.2031 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 342.804,14 | 0.0 | 9732.0 | 216.0 | 18.März2028 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 342.813,79 | 0.0 | 11176.0 | 625.0 | 28.Apr.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 342.938,13 | 0.0 | 9681.0 | 246.0 | 21.Juli2028 | 359.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 342.984,80 | 0.0 | 8526.0 | 528.0 | 15.Aug.2030 | 190.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 343.105,06 | 0.0 | 8577.0 | 864.0 | 17.Nov.2033 | 63.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 343.111,66 | 0.0 | 8562.0 | 582.0 | 23.Apr.2031 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 343.177,63 | 0.0 | 9771.0 | 223.0 | 15.Apr.2027 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 342.599,69 | 0.0 | 6819.0 | 201.0 | 15.Dez.2026 | 110.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 342.780,67 | 0.0 | 6142.0 | 702.0 | 20.Juli2033 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 341.151,91 | 0.0 | 9084.0 | 657.0 | 18.Sept.2031 | 75.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 341.167,32 | 0.0 | 11178.0 | 316.0 | 13.Juli2028 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 341.355,38 | 0.0 | 9693.0 | 702.0 | 04.Okt.2033 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 341.402,81 | 0.0 | 8457.0 | 556.0 | 19.Jan.2031 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 341.631,01 | 0.0 | 9759.0 | 176.0 | 16.Nov.2026 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 341.715,74 | 0.0 | 11286.0 | 716.0 | 12.Sept.2033 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 341.718,84 | 0.0 | 8539.0 | 590.0 | 12.Mai2031 | 210.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 341.755,07 | 0.0 | 11230.0 | 748.0 | 26.Juli2054 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 341.833,39 | 0.0 | 8533.0 | 507.0 | 20.Apr.2030 | 160.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 341.840,82 | 0.0 | 8467.0 | 633.0 | 27.Jan.2032 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 341.934,07 | 0.0 | 8432.0 | 1000.0 | 15.Jan.2038 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 342.038,19 | 0.0 | 8547.0 | 1199.0 | 15.Mai2043 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 342.075,80 | 0.0 | 11189.0 | 916.0 | 26.Jan.2039 | 688.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 342.097,68 | 0.0 | 11034.0 | 213.0 | 08.März2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 342.145,72 | 0.0 | 9772.0 | 322.0 | 15.Mai2028 | 388.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 342.156,91 | 0.0 | 7444.0 | 319.0 | 14.Juni2028 | 522.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 342.195,26 | 0.0 | 10493.0 | 30.0 | 11.März2025 | 50.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 340.081,25 | 0.0 | 9623.0 | 133.0 | 15.Juli2026 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 340.165,83 | 0.0 | 8490.0 | 590.0 | 21.Apr.2031 | 190.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 340.235,65 | 0.0 | 8434.0 | 639.0 | 02.Feb.2032 | 245.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 340.240,42 | 0.0 | 8458.0 | 792.0 | 24.Feb.2033 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 340.285,41 | 0.0 | 5863.0 | 1811.0 | 01.Nov.2063 | 299.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 340.288,19 | 0.0 | 11091.0 | 697.0 | 26.Apr.2033 | 422.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 340.313,10 | 0.0 | 11130.0 | 1269.0 | 02.Juni2043 | 438.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 340.391,96 | 0.0 | 11055.0 | 212.0 | 15.Mai2027 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 340.595,80 | 0.0 | 9591.0 | 285.0 | 20.Dez.2028 | 342.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 340.741,27 | 0.0 | 8463.0 | 782.0 | 18.Jan.2033 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 340.761,37 | 0.0 | 10969.0 | 210.0 | 22.Feb.2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 340.915,24 | 0.0 | 11126.0 | 842.0 | 12.Mai2035 | 432.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 341.049,61 | 0.0 | 10970.0 | 1201.0 | 25.Jan.2043 | 463.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 340.499,48 | 0.0 | 8899.0 | 428.0 | 01.Juni2036 | 200.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 341.085,81 | 0.0 | 8210.0 | 657.0 | 20.Sept.2050 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 339.000,05 | 0.0 | 8392.0 | 633.0 | 15.Jan.2032 | 244.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 339.025,34 | 0.0 | 8452.0 | 613.0 | 15.Okt.2031 | 263.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 339.146,68 | 0.0 | 11245.0 | 251.0 | 12.Okt.2027 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 339.166,98 | 0.0 | 8438.0 | 1435.0 | 15.Apr.2052 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 339.217,19 | 0.0 | 6603.0 | 1367.0 | 01.Juni2052 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 339.510,60 | 0.0 | 10941.0 | 606.0 | 07.Dez.2031 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 339.594,46 | 0.0 | 10984.0 | 461.0 | 17.Jan.2030 | 380.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 339.595,12 | 0.0 | 10938.0 | 201.0 | 06.Feb.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 339.616,25 | 0.0 | 10972.0 | 215.0 | 10.März2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.680,17 | 0.0 | 7526.0 | 1131.0 | 22.Apr.2042 | 316.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 339.682,65 | 0.0 | 11316.0 | 527.0 | 13.Nov.2031 | 446.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 339.727,10 | 0.0 | 9649.0 | 309.0 | 15.März2028 | 330.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 339.873,90 | 0.0 | 9643.0 | 164.0 | 11.Aug.2026 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 339.423,15 | 0.0 | 10968.0 | 130.0 | 30.März2026 | 513.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 337.935,43 | 0.0 | 8359.0 | 633.0 | 13.Dez.2031 | 208.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 337.962,25 | 0.0 | 8421.0 | 625.0 | 22.Sept.2031 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 338.472,56 | 0.0 | 9607.0 | 104.0 | 14.Dez.2026 | 149.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 338.542,60 | 0.0 | 9664.0 | 230.0 | 09.Mai2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 338.570,99 | 0.0 | 7104.0 | 1424.0 | 22.Apr.2052 | 333.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 338.593,86 | 0.0 | 11225.0 | 611.0 | 25.Feb.2031 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 338.828,90 | 0.0 | 10961.0 | 463.0 | 04.Feb.2030 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 338.885,70 | 0.0 | 11084.0 | 1274.0 | 17.Juni2044 | 475.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 338.390,22 | 0.0 | 9668.0 | 356.0 | 23.Juni2028 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.100,95 | 0.0 | 11124.0 | 692.0 | 18.Sept.2033 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 337.173,71 | 0.0 | 10995.0 | 744.0 | 08.Mai2035 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 337.231,09 | 0.0 | 9590.0 | 356.0 | 26.Sept.2028 | 313.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 337.338,30 | 0.0 | 11096.0 | 493.0 | 27.Juli2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 337.348,37 | 0.0 | 9442.0 | 1391.0 | 05.Jan.2054 | 533.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 337.355,28 | 0.0 | 11009.0 | 695.0 | 26.Mai2033 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 337.492,00 | 0.0 | 10935.0 | 533.0 | 04.März2032 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 337.687,72 | 0.0 | 9644.0 | 829.0 | 15.Nov.2035 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 337.788,32 | 0.0 | 10905.0 | 291.0 | 16.Jan.2028 | 400.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 336.848,78 | 0.0 | 5174.0 | 501.0 | 24.Apr.2030 | 218.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 336.949,32 | 0.0 | 10886.0 | 367.0 | 22.Nov.2028 | 330.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 335.801,95 | 0.0 | 11107.0 | 1263.0 | 01.Apr.2050 | 660.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 335.880,63 | 0.0 | 8886.0 | 940.0 | 25.März2038 | 478.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 335.933,23 | 0.0 | 10897.0 | 301.0 | 23.Feb.2029 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 335.979,28 | 0.0 | 8347.0 | 569.0 | 11.Feb.2031 | 196.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 336.118,38 | 0.0 | 11119.0 | 657.0 | 14.Sept.2032 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 336.175,42 | 0.0 | 10910.0 | 615.0 | 15.März2032 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 336.387,94 | 0.0 | 6659.0 | 1943.0 | 04.Jan.2047 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 336.426,82 | 0.0 | 10899.0 | 695.0 | 01.Feb.2033 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 336.454,13 | 0.0 | 8380.0 | 1372.0 | 22.Apr.2049 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 336.546,34 | 0.0 | 10837.0 | 811.0 | 02.Dez.2034 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 336.820,57 | 0.0 | 8420.0 | 591.0 | 17.Mai2031 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 335.914,91 | 0.0 | 6704.0 | 272.0 | 08.Sept.2027 | 105.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 336.467,32 | 0.0 | 10868.0 | 368.0 | 27.Nov.2028 | 338.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 336.704,61 | 0.0 | 9620.0 | 384.0 | 06.Okt.2028 | 1.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 334.728,55 | 0.0 | 8332.0 | 580.0 | 02.März2031 | 170.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 334.968,80 | 0.0 | 11108.0 | 748.0 | 28.Sept.2033 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 335.092,59 | 0.0 | 11076.0 | 736.0 | 29.Aug.2033 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 335.171,30 | 0.0 | 9510.0 | 1179.0 | 30.Sept.2043 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 335.231,09 | 0.0 | 8315.0 | 602.0 | 28.Juli2031 | 215.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 335.333,13 | 0.0 | 7545.0 | 1122.0 | 21.Feb.2040 | 315.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 335.380,56 | 0.0 | 9578.0 | 278.0 | 13.Nov.2027 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 335.387,44 | 0.0 | 11079.0 | 264.0 | 06.Sept.2027 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 335.421,86 | 0.0 | 10958.0 | 402.0 | 31.Mai2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 335.529,37 | 0.0 | 10858.0 | 763.0 | 22.Jan.2034 | 375.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 335.100,13 | 0.0 | 6652.0 | 480.0 | 15.Jan.2030 | 205.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 335.357,71 | 0.0 | 10968.0 | 724.0 | 30.Apr.2033 | 360.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 333.684,23 | 0.0 | 9496.0 | 126.0 | 09.März2026 | 200.0 |
| SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 333.711,38 | 0.0 | 9520.0 | 137.0 | 16.Apr.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 333.927,79 | 0.0 | 10842.0 | 538.0 | 15.Jan.2031 | 325.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 333.941,18 | 0.0 | 9516.0 | 957.0 | 01.Nov.2038 | 530.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 333.955,51 | 0.0 | 11131.0 | 755.0 | 17.Nov.2033 | 413.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 334.172,99 | 0.0 | 9972.0 | 92.0 | 15.Nov.2025 | 449.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 334.245,02 | 0.0 | 9496.0 | 433.0 | 17.Mai2029 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 334.246,78 | 0.0 | 10936.0 | 322.0 | 30.Mai2028 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 334.283,59 | 0.0 | 8319.0 | 655.0 | 15.März2032 | 220.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 334.291,47 | 0.0 | 10947.0 | 324.0 | 08.Juni2029 | 416.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 334.355,92 | 0.0 | 8285.0 | 1369.0 | 15.Sept.2048 | 420.0 |
| FI | FISERV INC | Technologie | 334.387,56 | 0.0 | 9421.0 | 410.0 | 01.Juli2029 | 350.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 333.701,00 | 0.0 | 8336.0 | 1114.0 | 24.Okt.2036 | 88.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 333.945,02 | 0.0 | 10838.0 | 547.0 | 10.Jan.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 334.165,89 | 0.0 | 10902.0 | 789.0 | 16.Feb.2034 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 334.183,56 | 0.0 | 9489.0 | 799.0 | 13.Juni2033 | 130.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 332.580,17 | 0.0 | 8314.0 | 524.0 | 14.Mai2030 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 332.662,97 | 0.0 | 10860.0 | 318.0 | 16.Mai2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 332.718,65 | 0.0 | 8261.0 | 1330.0 | 29.März2047 | 420.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 332.859,91 | 0.0 | 10751.0 | 756.0 | 15.Jan.2034 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 332.879,36 | 0.0 | 10745.0 | 602.0 | 07.Dez.2031 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 332.941,52 | 0.0 | 9510.0 | 144.0 | 11.Mai2026 | 110.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 333.152,04 | 0.0 | 8234.0 | 1307.0 | 06.Sept.2049 | 476.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 333.152,74 | 0.0 | 10908.0 | 569.0 | 01.Feb.2032 | 663.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 333.164,82 | 0.0 | 11052.0 | 659.0 | 20.Okt.2034 | 688.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 333.288,18 | 0.0 | 9473.0 | 160.0 | 15.Juli2026 | 145.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 333.441,75 | 0.0 | 8317.0 | 547.0 | 05.Okt.2030 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 333.478,74 | 0.0 | 10768.0 | 196.0 | 12.Jan.2027 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 333.486,79 | 0.0 | 9478.0 | 161.0 | 20.Juli2027 | 154.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 332.849,72 | 0.0 | 7.0 | 1152.0 | 10.Sept.2038 | 238.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 333.155,99 | 0.0 | 10861.0 | 396.0 | 13.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 333.197,18 | 0.0 | 10847.0 | 557.0 | 15.Feb.2031 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 333.486,59 | 0.0 | 5466.0 | 1762.0 | 02.Dez.2052 | 280.0 |
| POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 331.765,92 | 0.0 | 10599.0 | 17.0 | 20.Jan.2025 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 331.896,22 | 0.0 | 8221.0 | 1224.0 | 09.Juli2039 | 200.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 332.101,34 | 0.0 | 8289.0 | 635.0 | 20.Okt.2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 332.127,07 | 0.0 | 10796.0 | 553.0 | 15.Apr.2036 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 332.245,77 | 0.0 | 8242.0 | 1000.0 | 12.Aug.2036 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 332.282,94 | 0.0 | 8274.0 | 623.0 | 15.Sept.2031 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 332.402,66 | 0.0 | 10925.0 | 330.0 | 25.Juli2028 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 331.568,94 | 0.0 | 10840.0 | 406.0 | 23.Apr.2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 331.584,56 | 0.0 | 8256.0 | 980.0 | 14.Jan.2035 | 38.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 331.910,52 | 0.0 | 10734.0 | 190.0 | 20.Nov.2026 | 315.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 332.230,27 | 0.0 | 10934.0 | 745.0 | 27.Juni2033 | 338.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 331.682,43 | 0.0 | 8245.0 | 1108.0 | 01.Apr.2047 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 330.421,07 | 0.0 | 10710.0 | 662.0 | 01.Dez.2033 | 655.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 330.504,12 | 0.0 | 10756.0 | 685.0 | 15.Dez.2033 | 613.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 330.519,05 | 0.0 | 9442.0 | 191.0 | 15.Nov.2026 | 227.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 330.666,83 | 0.0 | 10828.0 | 786.0 | 11.Juni2034 | 420.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 331.066,34 | 0.0 | 10724.0 | 655.0 | 10.März2043 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 331.144,45 | 0.0 | 8236.0 | 1359.0 | 11.Okt.2047 | 413.0 |
| MSCI | MSCI INC 144A | Technologie | 331.177,53 | 0.0 | 9459.0 | 391.0 | 15.Nov.2029 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 331.317,37 | 0.0 | 10872.0 | 500.0 | 07.Juni2030 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 331.319,43 | 0.0 | 8203.0 | 1400.0 | 15.März2052 | 455.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 330.716,19 | 0.0 | 10766.0 | 788.0 | 06.Feb.2034 | 313.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 330.842,12 | 0.0 | 10768.0 | 713.0 | 10.Jan.2033 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 331.193,14 | 0.0 | 10787.0 | 44.0 | 31.Jan.2031 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 331.266,33 | 0.0 | 10727.0 | 785.0 | 30.Apr.2034 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 329.385,05 | 0.0 | 10695.0 | 900.0 | 01.März2036 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 329.568,43 | 0.0 | 8193.0 | 570.0 | 03.Dez.2030 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 329.599,35 | 0.0 | 10914.0 | 752.0 | 07.Sept.2033 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 329.650,05 | 0.0 | 10840.0 | 424.0 | 09.Juli2029 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 329.702,13 | 0.0 | 10815.0 | 1136.0 | 24.Mai2039 | 340.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 329.784,90 | 0.0 | 8204.0 | 578.0 | 21.Jan.2031 | 125.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 329.938,20 | 0.0 | 10775.0 | 745.0 | 26.Mai2044 | 425.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 329.978,19 | 0.0 | 10819.0 | 415.0 | 30.Mai2029 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 330.075,73 | 0.0 | 10997.0 | 923.0 | 15.Mai2038 | 638.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 330.335,13 | 0.0 | 10702.0 | 535.0 | 17.Jan.2031 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 329.529,97 | 0.0 | 10859.0 | 755.0 | 27.Juni2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 329.560,59 | 0.0 | 10715.0 | 771.0 | 24.Nov.2033 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 329.751,27 | 0.0 | 10805.0 | 324.0 | 04.Mai2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 329.857,07 | 0.0 | 10738.0 | 789.0 | 01.Feb.2034 | 306.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 329.997,80 | 0.0 | 10753.0 | 392.0 | 19.Feb.2029 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 330.030,54 | 0.0 | 10764.0 | 395.0 | 28.Feb.2029 | 311.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 330.107,76 | 0.0 | 10987.0 | 536.0 | 15.Apr.2030 | 25.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 330.198,42 | 0.0 | 10807.0 | 408.0 | 20.Apr.2029 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 330.359,33 | 0.0 | 10732.0 | 204.0 | 12.Jan.2027 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 328.644,52 | 0.0 | 8156.0 | 647.0 | 30.Jan.2032 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 328.786,43 | 0.0 | 8158.0 | 563.0 | 15.Dez.2030 | 145.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 328.911,85 | 0.0 | 10723.0 | 385.0 | 31.Dez.2079 | 475.0 |
| T | AT&T INC | Kommunikation | 328.923,51 | 0.0 | 10623.0 | 82.0 | 17.Dez.2025 | 350.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 329.019,04 | 0.0 | 9265.0 | 489.0 | 08.Juli2030 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 329.049,77 | 0.0 | 8185.0 | 1760.0 | 15.Apr.2070 | 445.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 329.085,82 | 0.0 | 10752.0 | 312.0 | 13.März2028 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 329.118,21 | 0.0 | 10085.0 | 204.0 | 14.Dez.2026 | 43.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 329.141,04 | 0.0 | 10782.0 | 576.0 | 15.Mai2031 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 328.289,13 | 0.0 | 10775.0 | 664.0 | 30.Apr.2032 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 328.516,36 | 0.0 | 10732.0 | 225.0 | 31.März2027 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 328.634,44 | 0.0 | 10701.0 | 556.0 | 31.Jan.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 329.127,44 | 0.0 | 10787.0 | 736.0 | 20.Apr.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 329.255,03 | 0.0 | 8146.0 | 1115.0 | 02.März2037 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 327.241,84 | 0.0 | 8174.0 | 562.0 | 21.Okt.2030 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 327.459,05 | 0.0 | 10727.0 | 808.0 | 29.Apr.2034 | 320.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 327.680,34 | 0.0 | 10859.0 | 662.0 | 15.Okt.2033 | 695.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 327.736,78 | 0.0 | 10661.0 | 548.0 | 20.März2031 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 327.757,33 | 0.0 | 10866.0 | 906.0 | 15.Apr.2038 | 650.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 327.780,42 | 0.0 | 10721.0 | 1377.0 | 03.Mai2044 | 356.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 327.866,82 | 0.0 | 10818.0 | 882.0 | 15.Sept.2037 | 635.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 328.026,22 | 0.0 | 10831.0 | 604.0 | 17.Juli2031 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.074,05 | 0.0 | 10000.0 | 1255.0 | 16.März2047 | 550.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 328.109,53 | 0.0 | 10701.0 | 633.0 | 22.März2032 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 327.324,74 | 0.0 | 10752.0 | 503.0 | 19.Mai2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 327.378,04 | 0.0 | 10750.0 | 816.0 | 22.Mai2034 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 327.428,35 | 0.0 | 10713.0 | 403.0 | 21.März2029 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 327.520,05 | 0.0 | 10730.0 | 657.0 | 16.Apr.2032 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 327.616,87 | 0.0 | 10753.0 | 416.0 | 17.Mai2029 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 327.886,41 | 0.0 | 10733.0 | 810.0 | 27.März2034 | 288.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 327.904,92 | 0.0 | 6503.0 | 1676.0 | 05.Sept.2053 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 328.046,45 | 0.0 | 10787.0 | 746.0 | 07.Juni2033 | 311.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 328.164,50 | 0.0 | 10681.0 | 554.0 | 13.Jan.2031 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 328.190,45 | 0.0 | 10795.0 | 422.0 | 06.Juni2029 | 300.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 326.301,49 | 0.0 | 10808.0 | 594.0 | 18.Sept.2031 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 326.341,64 | 0.0 | 9231.0 | 426.0 | 18.Juli2029 | 280.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 326.372,34 | 0.0 | 10719.0 | 503.0 | 13.Juni2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 326.434,35 | 0.0 | 9234.0 | 656.0 | 08.Aug.2032 | 335.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 326.523,03 | 0.0 | 10628.0 | 470.0 | 27.März2030 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 326.810,95 | 0.0 | 10745.0 | 506.0 | 23.Mai2030 | 288.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 326.818,22 | 0.0 | 8170.0 | 934.0 | 04.Mai2034 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 327.098,76 | 0.0 | 10651.0 | 865.0 | 19.Jan.2035 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 327.101,00 | 0.0 | 10759.0 | 570.0 | 16.Juli2032 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 327.135,79 | 0.0 | 10728.0 | 800.0 | 21.Mai2034 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 327.191,39 | 0.0 | 10647.0 | 712.0 | 24.Jan.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 326.148,92 | 0.0 | 10680.0 | 708.0 | 11.Dez.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 326.261,93 | 0.0 | 10635.0 | 120.0 | 15.Feb.2026 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 326.366,30 | 0.0 | 10658.0 | 726.0 | 14.Feb.2033 | 275.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 326.452,05 | 0.0 | 9316.0 | 509.0 | 18.Jan.2030 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 326.780,25 | 0.0 | 10770.0 | 342.0 | 05.Juli2028 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 326.946,52 | 0.0 | 6471.0 | 597.0 | 02.Juni2031 | 205.0 |
| CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 326.949,69 | 0.0 | 10590.0 | 25.0 | 17.Feb.2025 | 388.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 326.968,90 | 0.0 | 10695.0 | 544.0 | 28.Nov.2030 | 300.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 325.382,61 | 0.0 | 8029.0 | 735.0 | 31.Dez.2039 | 274.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 325.530,46 | 0.0 | 10834.0 | 190.0 | 03.Nov.2026 | 391.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 325.714,87 | 0.0 | 10577.0 | 661.0 | 07.Dez.2034 | 625.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 325.773,58 | 0.0 | 9290.0 | 233.0 | 14.Apr.2028 | 194.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 325.793,62 | 0.0 | 10693.0 | 802.0 | 31.Mai2034 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 325.821,01 | 0.0 | 9265.0 | 484.0 | 25.März2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 325.822,86 | 0.0 | 8043.0 | 1461.0 | 08.Aug.2049 | 368.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 325.880,28 | 0.0 | 10625.0 | 709.0 | 20.März2033 | 338.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 325.970,23 | 0.0 | 10735.0 | 823.0 | 02.Juli2034 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 325.994,60 | 0.0 | 9298.0 | 361.0 | 01.Nov.2028 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 326.046,09 | 0.0 | 10622.0 | 1142.0 | 02.Apr.2040 | 370.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 325.213,07 | 0.0 | 10680.0 | 238.0 | 17.Mai2027 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 325.384,95 | 0.0 | 10712.0 | 158.0 | 04.Juli2026 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 325.707,75 | 0.0 | 10772.0 | 441.0 | 16.Aug.2029 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 325.733,59 | 0.0 | 10710.0 | 419.0 | 16.Mai2029 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 325.954,86 | 0.0 | 10628.0 | 475.0 | 25.Jan.2030 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 326.103,12 | 0.0 | 10618.0 | 119.0 | 13.Feb.2026 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 323.997,50 | 0.0 | 10648.0 | 319.0 | 19.Mai2028 | 288.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 324.180,10 | 0.0 | 10453.0 | 670.0 | 15.Mai2033 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 324.223,43 | 0.0 | 9264.0 | 520.0 | 21.Feb.2030 | 0.0 |
| OKE | ONEOK INC | Energie | 324.306,57 | 0.0 | 8029.0 | 1347.0 | 15.März2050 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 324.424,70 | 0.0 | 10700.0 | 1155.0 | 23.Juli2039 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 324.529,52 | 0.0 | 9933.0 | 89.0 | 29.Okt.2025 | 420.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 324.697,09 | 0.0 | 12592.0 | 122.0 | 02.März2026 | 438.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 324.786,13 | 0.0 | 10708.0 | 685.0 | 15.März2034 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 324.874,41 | 0.0 | 10799.0 | 784.0 | 14.Okt.2033 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 324.883,48 | 0.0 | 10695.0 | 427.0 | 25.Juli2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 324.904,87 | 0.0 | 9200.0 | 426.0 | 15.Aug.2029 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 324.956,00 | 0.0 | 10774.0 | 271.0 | 20.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 324.957,24 | 0.0 | 9999.0 | 431.0 | 19.Nov.2030 | 559.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 324.989,49 | 0.0 | 4810.0 | 2651.0 | 18.Jan.2052 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 325.026,65 | 0.0 | 10592.0 | 559.0 | 12.Feb.2031 | 300.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 324.490,48 | 0.0 | 24.0 | 195.0 | 22.Dez.2026 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 324.224,05 | 0.0 | 10660.0 | 241.0 | 25.Mai2027 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 324.595,25 | 0.0 | 9980.0 | 241.0 | 26.Apr.2027 | 13.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 324.892,48 | 0.0 | 10830.0 | 469.0 | 31.Juli2029 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 325.042,60 | 0.0 | 10654.0 | 659.0 | 24.Apr.2032 | 300.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 324.051,73 | 0.0 | 9359.0 | 594.0 | 01.Mai2049 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 323.171,08 | 0.0 | 8079.0 | 976.0 | 13.Okt.2034 | 5.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 323.205,29 | 0.0 | 10699.0 | 573.0 | 02.Okt.2031 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 323.296,21 | 0.0 | 8064.0 | 1301.0 | 01.Mai2045 | 390.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 323.296,48 | 0.0 | 10697.0 | 590.0 | 10.Sept.2031 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 323.444,01 | 0.0 | 10698.0 | 879.0 | 05.Sept.2035 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 323.627,43 | 0.0 | 8037.0 | 1061.0 | 01.Apr.2040 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.749,45 | 0.0 | 10627.0 | 1077.0 | 07.Feb.2042 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 323.780,61 | 0.0 | 8056.0 | 1356.0 | 16.Apr.2049 | 438.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 323.169,06 | 0.0 | 10560.0 | 16.0 | 17.Jan.2025 | 240.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 323.420,38 | 0.0 | 8032.0 | 1147.0 | 24.Jan.2037 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 323.627,43 | 0.0 | 8071.0 | 1107.0 | 20.Mai2036 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 323.661,88 | 0.0 | 10785.0 | 868.0 | 14.Nov.2034 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 323.837,31 | 0.0 | 10636.0 | 61.0 | 30.Juni2025 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 323.943,31 | 0.0 | 10540.0 | 788.0 | 12.Jan.2034 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 322.215,51 | 0.0 | 10657.0 | 435.0 | 27.Aug.2030 | 346.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 322.415,42 | 0.0 | 10665.0 | 530.0 | 10.Dez.2030 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 322.506,73 | 0.0 | 10659.0 | 1345.0 | 05.Sept.2044 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 322.729,42 | 0.0 | 10609.0 | 332.0 | 24.Mai2028 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 322.756,64 | 0.0 | 9013.0 | 1396.0 | 01.Juni2050 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 322.771,06 | 0.0 | 6328.0 | 1561.0 | 28.Mai2050 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 322.876,28 | 0.0 | 9682.0 | 202.0 | 16.Jan.2027 | 302.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 322.901,29 | 0.0 | 10154.0 | 554.0 | 23.Feb.2031 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 322.121,08 | 0.0 | 10442.0 | 81.0 | 15.Sept.2025 | 88.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 321.889,53 | 0.0 | 9196.0 | 530.0 | 29.März2030 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 322.148,58 | 0.0 | 10556.0 | 218.0 | 26.Feb.2027 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 322.231,41 | 0.0 | 10741.0 | 636.0 | 02.Apr.2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 322.328,14 | 0.0 | 10555.0 | 1747.0 | 25.Mai2053 | 370.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 322.373,93 | 0.0 | 8056.0 | 1015.0 | 09.März2035 | 5.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 322.694,59 | 0.0 | 10630.0 | 157.0 | 01.Juli2026 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 321.468,37 | 0.0 | 10486.0 | 616.0 | 09.Jan.2033 | 640.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 321.486,47 | 0.0 | 10496.0 | 353.0 | 16.Jan.2029 | 650.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 321.559,04 | 0.0 | 10582.0 | 152.0 | 15.Juni2027 | 302.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 321.566,51 | 0.0 | 9120.0 | 376.0 | 15.Feb.2029 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 321.621,00 | 0.0 | 10578.0 | 657.0 | 24.Aug.2034 | 614.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 321.666,17 | 0.0 | 10642.0 | 820.0 | 01.Apr.2036 | 613.0 |
| RTX | RTX CORP | Produktionsmittel | 321.819,56 | 0.0 | 10621.0 | 701.0 | 15.März2034 | 610.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 321.637,44 | 0.0 | 10693.0 | 458.0 | 17.Okt.2029 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 321.642,93 | 0.0 | 10673.0 | 273.0 | 23.Sept.2027 | 300.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 319.726,03 | 0.0 | 10539.0 | 16.0 | 24.Jan.2026 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 319.897,69 | 0.0 | 9137.0 | 451.0 | 15.Nov.2029 | 310.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 319.927,95 | 0.0 | 10601.0 | 592.0 | 19.Sept.2032 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 320.060,31 | 0.0 | 10512.0 | 1532.0 | 15.Feb.2063 | 605.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 320.145,64 | 0.0 | 10623.0 | 182.0 | 01.Okt.2046 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 320.223,64 | 0.0 | 10339.0 | 684.0 | 01.Juni2034 | 655.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 320.397,94 | 0.0 | 9669.0 | 1249.0 | 08.Jan.2047 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 320.413,65 | 0.0 | 10360.0 | 261.0 | 01.Dez.2027 | 690.0 |
| EOANGR | E.ON SE RegS | Elektro- | 320.438,70 | 0.0 | 10611.0 | 347.0 | 26.Aug.2028 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 320.519,39 | 0.0 | 7998.0 | 1366.0 | 06.Mai2050 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 320.625,50 | 0.0 | 9736.0 | 334.0 | 25.Juli2028 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 320.651,65 | 0.0 | 10646.0 | 682.0 | 25.Apr.2035 | 664.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 320.429,26 | 0.0 | 10331.0 | 211.0 | 21.Jan.2027 | 138.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 319.783,77 | 0.0 | 5876.0 | 1621.0 | 05.März2050 | 320.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 319.838,78 | 0.0 | 10600.0 | 268.0 | 30.Aug.2027 | 263.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 319.986,29 | 0.0 | 5325.0 | 635.0 | 22.Okt.2031 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 320.506,38 | 0.0 | 10429.0 | 712.0 | 03.Feb.2033 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 320.701,65 | 0.0 | 10631.0 | 268.0 | 03.Sept.2027 | 278.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 318.714,27 | 0.0 | 10580.0 | 314.0 | 02.Apr.2029 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 318.796,53 | 0.0 | 7468.0 | 1387.0 | 15.Okt.2047 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 318.813,06 | 0.0 | 10443.0 | 93.0 | 19.Nov.2025 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 318.855,33 | 0.0 | 10598.0 | 615.0 | 15.Okt.2031 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 318.888,60 | 0.0 | 10566.0 | 433.0 | 24.Sept.2030 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 318.910,01 | 0.0 | 10527.0 | 22.0 | 06.Feb.2025 | 125.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 318.922,64 | 0.0 | 10557.0 | 686.0 | 04.Sept.2032 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 318.962,97 | 0.0 | 9000.0 | 499.0 | 30.Juni2030 | 295.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 319.010,25 | 0.0 | 10582.0 | 363.0 | 11.Sept.2028 | 263.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 319.042,66 | 0.0 | 10594.0 | 436.0 | 16.Okt.2030 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 319.087,52 | 0.0 | 9044.0 | 472.0 | 15.Feb.2030 | 280.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 319.326,45 | 0.0 | 10468.0 | 217.0 | 31.März2027 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.353,58 | 0.0 | 10365.0 | 305.0 | 08.Juni2029 | 631.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 319.387,08 | 0.0 | 12590.0 | 249.0 | 22.Juli2027 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 319.531,56 | 0.0 | 10622.0 | 359.0 | 15.Okt.2028 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 319.642,16 | 0.0 | 10415.0 | 610.0 | 17.Jan.2033 | 713.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 319.689,78 | 0.0 | 10536.0 | 17.0 | 21.Jan.2025 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 318.955,81 | 0.0 | 10411.0 | 810.0 | 25.Mai2034 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 319.702,92 | 0.0 | 10650.0 | 377.0 | 10.Nov.2028 | 288.0 |
| CTS | CONNECTICUT ST | Local Authority | 319.373,70 | 0.0 | 10543.0 | 498.0 | 15.März2032 | 585.0 |
| T | AT&T INC | Kommunikation | 317.831,16 | 0.0 | 10341.0 | 459.0 | 17.Dez.2029 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 317.842,69 | 0.0 | 10533.0 | 619.0 | 28.Aug.2031 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 317.891,79 | 0.0 | 9044.0 | 482.0 | 01.Apr.2030 | 295.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 317.915,54 | 0.0 | 10502.0 | 44.0 | 30.Apr.2025 | 163.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 317.996,57 | 0.0 | 10585.0 | 831.0 | 04.Nov.2034 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 318.027,56 | 0.0 | 10540.0 | 424.0 | 25.Mai2029 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 318.043,33 | 0.0 | 10410.0 | 648.0 | 02.Apr.2032 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 318.069,25 | 0.0 | 10552.0 | 687.0 | 26.Sept.2032 | 325.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 318.074,05 | 0.0 | 10574.0 | 35.0 | 11.Juni2025 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 318.342,60 | 0.0 | 10610.0 | 618.0 | 17.Nov.2033 | 627.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 318.346,31 | 0.0 | 10534.0 | 819.0 | 05.Sept.2034 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 318.404,60 | 0.0 | 10446.0 | 95.0 | 28.Nov.2025 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 318.405,58 | 0.0 | 10609.0 | 693.0 | 15.Nov.2033 | 590.0 |
| BRKHEC | PACIFICORP | Elektro- | 318.492,30 | 0.0 | 7821.0 | 1350.0 | 15.Jan.2049 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 318.516,73 | 0.0 | 10614.0 | 548.0 | 15.Nov.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 318.576,45 | 0.0 | 10520.0 | 31.0 | 13.März2025 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 318.608,68 | 0.0 | 10572.0 | 303.0 | 26.Jan.2029 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 318.621,75 | 0.0 | 9090.0 | 452.0 | 01.Nov.2029 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 317.638,93 | 0.0 | 10530.0 | 858.0 | 05.Sept.2034 | 270.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 317.779,58 | 0.0 | 10556.0 | 6.0 | 11.Dez.2024 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 318.078,49 | 0.0 | 10563.0 | 180.0 | 21.Sept.2026 | 238.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 316.514,51 | 0.0 | 10299.0 | 651.0 | 12.Juni2033 | 581.0 |
| FDX | FEDEX CORP | Transport | 316.554,19 | 0.0 | 7809.0 | 1340.0 | 15.Feb.2048 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 316.559,64 | 0.0 | 9041.0 | 1222.0 | 15.Mai2044 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 316.738,26 | 0.0 | 10549.0 | 283.0 | 06.Nov.2027 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 316.752,34 | 0.0 | 10308.0 | 588.0 | 15.Juni2032 | 590.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 317.022,36 | 0.0 | 10524.0 | 18.0 | 24.Jan.2025 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 317.040,51 | 0.0 | 10497.0 | 443.0 | 08.Apr.2030 | 638.0 |
| RWE | RWE AG RegS | Elektro- | 317.099,43 | 0.0 | 10460.0 | 140.0 | 24.Mai2026 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 317.125,45 | 0.0 | 10555.0 | 420.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 317.133,04 | 0.0 | 10482.0 | 247.0 | 01.Okt.2027 | 680.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 317.135,11 | 0.0 | 8956.0 | 502.0 | 26.Juni2030 | 265.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 317.457,72 | 0.0 | 10552.0 | 1138.0 | 22.Okt.2039 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 317.528,99 | 0.0 | 10554.0 | 621.0 | 17.Okt.2031 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 316.758,20 | 0.0 | 10307.0 | 1322.0 | 15.März2043 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 316.830,50 | 0.0 | 10382.0 | 1343.0 | 25.Mai2043 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 316.845,40 | 0.0 | 10496.0 | 38.0 | 07.Apr.2025 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 316.982,14 | 0.0 | 10515.0 | 23.0 | 10.Feb.2025 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 316.982,96 | 0.0 | 10502.0 | 858.0 | 25.Aug.2034 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 317.159,82 | 0.0 | 10523.0 | 271.0 | 08.Sept.2027 | 238.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 317.193,11 | 0.0 | 10529.0 | 16.0 | 17.Jan.2025 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 315.429,42 | 0.0 | 10284.0 | 717.0 | 22.März2033 | 330.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 315.521,31 | 0.0 | 10413.0 | 675.0 | 14.Sept.2033 | 588.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 315.544,82 | 0.0 | 9706.0 | 317.0 | 15.Mai2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 315.650,88 | 0.0 | 10446.0 | 160.0 | 22.Juli2027 | 220.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 316.099,39 | 0.0 | 6263.0 | 1284.0 | 01.Apr.2056 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 316.110,20 | 0.0 | 10503.0 | 74.0 | 19.Sept.2025 | 195.0 |
| MS | MORGAN STANLEY | Bankwesen | 316.119,55 | 0.0 | 10371.0 | 571.0 | 07.Mai2032 | 295.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 316.164,81 | 0.0 | 10356.0 | 485.0 | 02.Apr.2030 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 316.197,10 | 0.0 | 10535.0 | 693.0 | 15.Nov.2033 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 316.226,20 | 0.0 | 10338.0 | 715.0 | 15.Juli2034 | 595.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 316.252,40 | 0.0 | 10479.0 | 688.0 | 15.Apr.2034 | 688.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 316.363,24 | 0.0 | 8953.0 | 1475.0 | 09.Sept.2052 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 316.429,39 | 0.0 | 10434.0 | 139.0 | 22.Apr.2027 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 316.480,19 | 0.0 | 10525.0 | 625.0 | 22.Okt.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 316.480,81 | 0.0 | 10519.0 | 345.0 | 01.Nov.2029 | 641.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 316.135,96 | 0.0 | 67.0 | 229.0 | 20.März2027 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 316.220,64 | 0.0 | 7867.0 | 1080.0 | 25.Mai2036 | 75.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 316.316,86 | 0.0 | 10504.0 | 24.0 | 14.Feb.2025 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 316.450,13 | 0.0 | 9658.0 | 484.0 | 21.Nov.2029 | 75.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 315.893,76 | 0.0 | 10453.0 | 872.0 | 01.Okt.2041 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 314.374,38 | 0.0 | 10202.0 | 305.0 | 23.Mai2028 | 570.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 314.442,00 | 0.0 | 8962.0 | 701.0 | 19.Jan.2032 | 25.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 314.442,40 | 0.0 | 10479.0 | 305.0 | 17.Mai2028 | 723.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 314.499,97 | 0.0 | 10337.0 | 695.0 | 20.Feb.2034 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 314.528,47 | 0.0 | 10382.0 | 445.0 | 15.März2030 | 586.0 |
| FDX | FEDEX CORP | Transport | 314.555,35 | 0.0 | 10339.0 | 202.0 | 11.Jan.2027 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 314.616,91 | 0.0 | 10480.0 | 30.0 | 08.März2025 | 10.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 314.652,29 | 0.0 | 8985.0 | 991.0 | 15.Nov.2040 | 588.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 314.717,83 | 0.0 | 10463.0 | 610.0 | 22.Okt.2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 314.901,59 | 0.0 | 10329.0 | 227.0 | 31.März2032 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 315.058,33 | 0.0 | 10421.0 | 831.0 | 27.Aug.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 315.061,17 | 0.0 | 10470.0 | 38.0 | 09.Apr.2025 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 315.168,83 | 0.0 | 10247.0 | 308.0 | 06.Juni2028 | 575.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 315.173,49 | 0.0 | 10480.0 | 35.0 | 27.März2025 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 315.297,45 | 0.0 | 10471.0 | 40.0 | 17.Apr.2025 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 315.344,60 | 0.0 | 10467.0 | 43.0 | 27.Apr.2025 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.397,95 | 0.0 | 10233.0 | 889.0 | 30.Mai2037 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 315.399,73 | 0.0 | 9666.0 | 508.0 | 15.Okt.2030 | 425.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 315.150,59 | 0.0 | 10493.0 | 190.0 | 29.Okt.2026 | 213.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 314.428,19 | 0.0 | 10436.0 | 542.0 | 13.Sept.2030 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 314.463,33 | 0.0 | 10433.0 | 363.0 | 14.Sept.2028 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 314.765,32 | 0.0 | 10484.0 | 1051.0 | 13.Juli2035 | 20.0 |
| NRWBK | NRW BANK RegS | Local Authority | 314.961,85 | 0.0 | 10480.0 | 30.0 | 10.März2025 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 313.282,13 | 0.0 | 10232.0 | 356.0 | 07.Jan.2029 | 580.0 |
| AES | AES CORPORATION (THE) | Elektro- | 313.289,33 | 0.0 | 9593.0 | 112.0 | 15.Jan.2026 | 138.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 313.556,11 | 0.0 | 10424.0 | 625.0 | 01.Nov.2032 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 313.592,60 | 0.0 | 8912.0 | 1221.0 | 13.Okt.2045 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.713,60 | 0.0 | 10415.0 | 344.0 | 23.Okt.2029 | 609.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 313.726,16 | 0.0 | 6247.0 | 2139.0 | 15.Juli2049 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 313.732,77 | 0.0 | 10344.0 | 681.0 | 15.März2054 | 650.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 313.751,19 | 0.0 | 10435.0 | 49.0 | 19.Mai2025 | 45.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 313.818,93 | 0.0 | 10429.0 | 59.0 | 26.Juni2025 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 313.820,59 | 0.0 | 10283.0 | 386.0 | 15.Jan.2029 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 313.979,49 | 0.0 | 6236.0 | 215.0 | 25.Feb.2027 | 290.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 314.048,37 | 0.0 | 9151.0 | 1332.0 | 15.März2049 | 490.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 314.269,23 | 0.0 | 10463.0 | 38.0 | 07.Apr.2025 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 314.329,05 | 0.0 | 10477.0 | 29.0 | 07.März2025 | 1.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 314.329,35 | 0.0 | 10234.0 | 370.0 | 29.Nov.2028 | 238.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 314.232,65 | 0.0 | 431.0 | 120.0 | 26.Feb.2026 | 600.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 313.589,13 | 0.0 | 6257.0 | 276.0 | 21.Okt.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 313.686,01 | 0.0 | 10378.0 | 113.0 | 14.Jan.2026 | 88.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 313.721,90 | 0.0 | 7695.0 | 1083.0 | 18.Juni2040 | 495.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 314.039,28 | 0.0 | 1531.0 | 552.0 | 26.Feb.2031 | 395.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 314.350,47 | 0.0 | 4913.0 | 862.0 | 20.Nov.2034 | 225.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 312.737,24 | 0.0 | 9656.0 | 546.0 | 01.Juli2048 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 312.299,03 | 0.0 | 10307.0 | 675.0 | 15.Sept.2033 | 588.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 312.414,99 | 0.0 | 10400.0 | 72.0 | 12.Aug.2025 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 312.454,04 | 0.0 | 10333.0 | 127.0 | 11.März2027 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 312.513,11 | 0.0 | 10147.0 | 534.0 | 15.Juni2031 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 312.519,70 | 0.0 | 10132.0 | 142.0 | 31.Mai2027 | 612.0 |
| BACR | BARCLAYS PLC | Bankwesen | 312.710,98 | 0.0 | 10408.0 | 641.0 | 09.Mai2034 | 622.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.887,10 | 0.0 | 7793.0 | 1285.0 | 27.Apr.2051 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 312.921,62 | 0.0 | 10282.0 | 366.0 | 15.Feb.2029 | 575.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 313.069,32 | 0.0 | 10383.0 | 263.0 | 18.Okt.2028 | 630.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 313.106,20 | 0.0 | 8874.0 | 1005.0 | 15.Sept.2038 | 410.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 313.193,56 | 0.0 | 10405.0 | 171.0 | 10.Sept.2026 | 175.0 |
| V | VISA INC | Technologie | 313.244,10 | 0.0 | 8766.0 | 1276.0 | 14.Dez.2045 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 313.250,29 | 0.0 | 10423.0 | 179.0 | 15.Okt.2026 | 188.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 312.319,07 | 0.0 | 10359.0 | 100.0 | 26.Nov.2025 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 312.345,14 | 0.0 | 10348.0 | 118.0 | 30.Jan.2026 | 75.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 312.445,72 | 0.0 | 6869.0 | 1944.0 | 15.Feb.2065 | 400.0 |
| NRWBK | NRW BANK | Local Authority | 312.484,59 | 0.0 | 10406.0 | 62.0 | 04.Juli2025 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 312.534,98 | 0.0 | 8907.0 | 699.0 | 12.Jan.2032 | 25.0 |
| CABKSM | BANKIA SA | Mortgage Collateralized | 312.909,60 | 0.0 | 10415.0 | 84.0 | 25.Sept.2025 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 313.104,30 | 0.0 | 10421.0 | 84.0 | 25.Sept.2025 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 313.136,41 | 0.0 | 10437.0 | 46.0 | 07.Mai2025 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 312.333,94 | 0.0 | 10173.0 | 987.0 | 31.Mai2057 | 594.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 311.268,02 | 0.0 | 10253.0 | 290.0 | 10.März2028 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 311.308,40 | 0.0 | 10271.0 | 231.0 | 08.Apr.2027 | 163.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 311.483,84 | 0.0 | 10360.0 | 177.0 | 27.Sept.2026 | 150.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 311.588,88 | 0.0 | 10319.0 | 374.0 | 13.Apr.2029 | 690.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 311.644,18 | 0.0 | 10294.0 | 687.0 | 15.Sept.2033 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.707,37 | 0.0 | 10199.0 | 283.0 | 13.Jan.2028 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.862,25 | 0.0 | 10382.0 | 268.0 | 10.Nov.2028 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 311.887,28 | 0.0 | 7796.0 | 1236.0 | 13.Nov.2037 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 311.898,00 | 0.0 | 10150.0 | 270.0 | 02.Dez.2028 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 311.911,55 | 0.0 | 10289.0 | 484.0 | 07.Sept.2030 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 312.050,46 | 0.0 | 10209.0 | 363.0 | 12.Jan.2029 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 312.104,99 | 0.0 | 10308.0 | 1168.0 | 24.Sept.2044 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 312.163,57 | 0.0 | 10325.0 | 643.0 | 01.Apr.2033 | 615.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 311.976,96 | 0.0 | 7395.0 | 1530.0 | 22.Apr.2041 | 55.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 311.404,83 | 0.0 | 10375.0 | 91.0 | 22.Okt.2025 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 311.790,68 | 0.0 | 10340.0 | 117.0 | 27.Jan.2026 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 312.053,86 | 0.0 | 1452.0 | 227.0 | 10.Apr.2027 | 404.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 312.110,33 | 0.0 | 10291.0 | 209.0 | 11.Jan.2027 | 125.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 312.117,65 | 0.0 | 7645.0 | 1615.0 | 01.Dez.2054 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 312.166,70 | 0.0 | 6244.0 | 98.0 | 20.Nov.2025 | 50.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.112,38 | 0.0 | 10260.0 | 341.0 | 04.Apr.2034 | 632.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 310.200,84 | 0.0 | 10305.0 | 145.0 | 11.Mai2026 | 63.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.318,98 | 0.0 | 10098.0 | 272.0 | 29.Nov.2027 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 310.376,89 | 0.0 | 10186.0 | 509.0 | 08.Feb.2031 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 310.384,11 | 0.0 | 10226.0 | 291.0 | 01.März2028 | 560.0 |
| SNX | TD SYNNEX CORP | Technologie | 310.829,41 | 0.0 | 10300.0 | 705.0 | 12.Apr.2034 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.865,01 | 0.0 | 9554.0 | 139.0 | 22.Apr.2027 | 158.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.041,03 | 0.0 | 10109.0 | 720.0 | 01.Juni2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.125,36 | 0.0 | 10196.0 | 324.0 | 25.Juli2029 | 557.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 310.117,46 | 0.0 | 10300.0 | 150.0 | 29.Mai2026 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 310.191,65 | 0.0 | 10300.0 | 138.0 | 13.Apr.2026 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 310.479,54 | 0.0 | 10349.0 | 81.0 | 12.Sept.2025 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 310.844,32 | 0.0 | 10320.0 | 120.0 | 05.Feb.2026 | 50.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 310.978,81 | 0.0 | 10324.0 | 118.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 311.065,20 | 0.0 | 10326.0 | 118.0 | 28.Jan.2026 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 311.079,51 | 0.0 | 10325.0 | 114.0 | 16.Jan.2026 | 50.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 308.999,50 | 0.0 | 7674.0 | 1359.0 | 30.Sept.2047 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 309.071,89 | 0.0 | 10102.0 | 662.0 | 19.Jan.2035 | 607.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 309.119,36 | 0.0 | 10068.0 | 268.0 | 21.Nov.2027 | 480.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 309.168,20 | 0.0 | 10152.0 | 161.0 | 14.Aug.2027 | 589.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 309.200,46 | 0.0 | 10068.0 | 467.0 | 04.Juni2030 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 309.237,68 | 0.0 | 10048.0 | 1447.0 | 01.Juni2054 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 309.313,01 | 0.0 | 10067.0 | 719.0 | 15.Juni2034 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 309.345,64 | 0.0 | 10088.0 | 728.0 | 15.Sept.2034 | 570.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 309.352,34 | 0.0 | 10168.0 | 298.0 | 10.Jan.2028 | 159.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 309.354,67 | 0.0 | 10083.0 | 740.0 | 31.Mai2034 | 490.0 |
| KFW | KFW MTN | Government Guaranteed | 309.446,82 | 0.0 | 6155.0 | 215.0 | 15.Feb.2027 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 309.513,12 | 0.0 | 10312.0 | 351.0 | 15.Nov.2028 | 580.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 309.610,22 | 0.0 | 10275.0 | 148.0 | 22.Mai2026 | 88.0 |
| V | VISA INC | Technologie | 309.673,99 | 0.0 | 10232.0 | 429.0 | 15.Juni2029 | 200.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 309.776,08 | 0.0 | 10087.0 | 231.0 | 04.Juni2027 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 309.901,22 | 0.0 | 10293.0 | 265.0 | 25.Okt.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 309.942,28 | 0.0 | 10824.0 | 308.0 | 31.März2029 | 365.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 310.018,71 | 0.0 | 10109.0 | 113.0 | 30.Juni2026 | 588.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 310.051,85 | 0.0 | 10229.0 | 334.0 | 12.Sept.2028 | 581.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 309.680,02 | 0.0 | 10296.0 | 130.0 | 16.März2026 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 309.972,44 | 0.0 | 10301.0 | 139.0 | 16.Apr.2026 | 50.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 308.194,45 | 0.0 | 10273.0 | 102.0 | 01.Dez.2025 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 308.257,80 | 0.0 | 10240.0 | 159.0 | 01.Juli2026 | 88.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 308.269,83 | 0.0 | 7535.0 | 1359.0 | 01.Dez.2047 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.335,64 | 0.0 | 10111.0 | 697.0 | 07.Feb.2039 | 594.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 308.424,68 | 0.0 | 10110.0 | 156.0 | 20.Juli2026 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 308.473,39 | 0.0 | 10065.0 | 178.0 | 15.Dez.2026 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 308.485,13 | 0.0 | 8700.0 | 924.0 | 15.Aug.2037 | 439.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 308.612,86 | 0.0 | 10065.0 | 701.0 | 08.Dez.2033 | 500.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 308.639,66 | 0.0 | 10157.0 | 409.0 | 06.Apr.2029 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 308.712,75 | 0.0 | 10147.0 | 705.0 | 15.Feb.2034 | 555.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 308.792,73 | 0.0 | 8651.0 | 1046.0 | 01.Juli2040 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 308.808,02 | 0.0 | 10263.0 | 122.0 | 13.Feb.2026 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 308.862,94 | 0.0 | 10286.0 | 190.0 | 26.Okt.2026 | 138.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 308.896,24 | 0.0 | 10158.0 | 163.0 | 18.Aug.2026 | 553.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 308.971,80 | 0.0 | 6173.0 | 1576.0 | 10.Nov.2050 | 277.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 307.972,79 | 0.0 | 10058.0 | 192.0 | 14.Dez.2026 | 485.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 306.879,88 | 0.0 | 10057.0 | 198.0 | 04.Jan.2027 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 306.937,45 | 0.0 | 10186.0 | 252.0 | 01.Juli2027 | 113.0 |
| UAL | UNITED AIRLINES 2023-1 PASS THROUG | Transport | 306.946,70 | 0.0 | 10267.0 | 659.0 | 15.Juli2037 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 306.952,89 | 0.0 | 10110.0 | 522.0 | 22.Feb.2031 | 510.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 307.042,68 | 0.0 | 10124.0 | 216.0 | 31.Dez.2079 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 307.083,71 | 0.0 | 10058.0 | 442.0 | 15.Jan.2030 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 307.086,70 | 0.0 | 10232.0 | 269.0 | 15.Nov.2027 | 565.0 |
| MRO | MARATHON OIL CORP | Energie | 307.102,50 | 0.0 | 10168.0 | 382.0 | 01.Apr.2029 | 530.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 307.130,96 | 0.0 | 11157.0 | 361.0 | 10.Nov.2029 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 307.147,27 | 0.0 | 10112.0 | 717.0 | 20.Feb.2034 | 515.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 307.163,66 | 0.0 | 10019.0 | 730.0 | 13.Juni2034 | 510.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 307.169,44 | 0.0 | 10157.0 | 210.0 | 18.Jan.2028 | 93.0 |
| MPLX | MPLX LP | Energie | 307.177,61 | 0.0 | 9967.0 | 712.0 | 01.Juni2034 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 307.182,18 | 0.0 | 10225.0 | 131.0 | 18.März2026 | 20.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 307.221,12 | 0.0 | 10079.0 | 192.0 | 07.Feb.2027 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 307.231,13 | 0.0 | 9425.0 | 177.0 | 17.Sept.2026 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 307.253,75 | 0.0 | 10191.0 | 628.0 | 15.Okt.2032 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 307.268,50 | 0.0 | 10142.0 | 170.0 | 14.Sept.2026 | 565.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 307.283,94 | 0.0 | 10836.0 | 807.0 | 21.Nov.2036 | 688.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 307.297,93 | 0.0 | 10092.0 | 943.0 | 14.Feb.2039 | 580.0 |
| HSBC | HSBC USA INC | Bankwesen | 307.334,74 | 0.0 | 10136.0 | 212.0 | 04.März2027 | 529.0 |
| ENBCN | ENBRIDGE INC | Energie | 307.342,35 | 0.0 | 10174.0 | 1375.0 | 05.Apr.2054 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 307.378,63 | 0.0 | 10049.0 | 1374.0 | 15.Jan.2054 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 307.444,47 | 0.0 | 7658.0 | 1472.0 | 22.Apr.2051 | 384.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 307.468,39 | 0.0 | 10064.0 | 200.0 | 17.Jan.2027 | 550.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 307.488,96 | 0.0 | 10069.0 | 381.0 | 01.Juni2029 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 307.542,79 | 0.0 | 10192.0 | 230.0 | 29.März2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 307.553,70 | 0.0 | 10112.0 | 685.0 | 20.Feb.2035 | 574.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 307.649,21 | 0.0 | 10160.0 | 337.0 | 15.Sept.2028 | 545.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 307.690,99 | 0.0 | 8744.0 | 803.0 | 17.Mai2033 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 307.726,67 | 0.0 | 10245.0 | 273.0 | 10.Nov.2027 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.742,89 | 0.0 | 10016.0 | 96.0 | 24.Nov.2025 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 307.810,20 | 0.0 | 9456.0 | 185.0 | 21.Okt.2027 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 307.205,67 | 0.0 | 10158.0 | 433.0 | 08.Juni2029 | 175.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 307.216,84 | 0.0 | 10240.0 | 118.0 | 26.Jan.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 307.623,41 | 0.0 | 10187.0 | 210.0 | 11.Jan.2027 | 75.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 305.922,70 | 0.0 | 9973.0 | 1312.0 | 09.Juli2054 | 625.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 305.994,59 | 0.0 | 9979.0 | 137.0 | 19.Mai2026 | 445.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 306.015,03 | 0.0 | 10096.0 | 298.0 | 09.März2028 | 543.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 306.016,16 | 0.0 | 10083.0 | 375.0 | 22.Feb.2029 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 306.019,26 | 0.0 | 10112.0 | 297.0 | 14.März2028 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 306.031,67 | 0.0 | 10099.0 | 169.0 | 08.Sept.2026 | 525.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 306.045,70 | 0.0 | 6111.0 | 407.0 | 02.Mai2029 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 306.076,56 | 0.0 | 12236.0 | 583.0 | 15.Nov.2033 | 902.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 306.088,18 | 0.0 | 10200.0 | 135.0 | 30.März2026 | 5.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 306.219,42 | 0.0 | 10112.0 | 415.0 | 18.Sept.2034 | 573.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 306.225,38 | 0.0 | 10044.0 | 552.0 | 30.Sept.2031 | 570.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 306.282,29 | 0.0 | 10203.0 | 191.0 | 25.Okt.2026 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 306.342,06 | 0.0 | 10208.0 | 261.0 | 16.Nov.2027 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 306.343,83 | 0.0 | 10173.0 | 144.0 | 05.Mai2031 | 67.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 306.365,69 | 0.0 | 10077.0 | 518.0 | 13.Feb.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 306.427,04 | 0.0 | 10037.0 | 108.0 | 09.Jan.2026 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 306.537,40 | 0.0 | 10069.0 | 663.0 | 15.Apr.2032 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 306.614,97 | 0.0 | 10143.0 | 342.0 | 28.Juni2028 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.630,75 | 0.0 | 10069.0 | 286.0 | 01.Feb.2029 | 512.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 306.661,62 | 0.0 | 10104.0 | 192.0 | 31.Dez.2079 | 145.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 306.661,75 | 0.0 | 10012.0 | 309.0 | 15.Juni2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 306.701,28 | 0.0 | 10047.0 | 401.0 | 12.Juli2029 | 505.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 306.709,69 | 0.0 | 9984.0 | 718.0 | 15.Juni2034 | 545.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 306.782,36 | 0.0 | 10145.0 | 430.0 | 16.Mai2029 | 150.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 306.206,52 | 0.0 | 10000.0 | 101.0 | 12.Dez.2025 | 478.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 306.695,36 | 0.0 | 10136.0 | 431.0 | 30.Mai2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 304.754,66 | 0.0 | 10088.0 | 428.0 | 24.Mai2029 | 138.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 304.851,43 | 0.0 | 10107.0 | 86.0 | 16.Okt.2026 | 614.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 304.905,90 | 0.0 | 9949.0 | 391.0 | 30.Mai2029 | 460.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 304.972,27 | 0.0 | 10108.0 | 306.0 | 11.Apr.2028 | 563.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 305.012,35 | 0.0 | 10058.0 | 375.0 | 01.März2029 | 510.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 305.107,58 | 0.0 | 10170.0 | 147.0 | 15.Mai2026 | 0.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 305.111,33 | 0.0 | 9923.0 | 1069.0 | 27.Mai2041 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 305.120,05 | 0.0 | 10078.0 | 656.0 | 15.März2033 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 305.152,09 | 0.0 | 6772.0 | 1507.0 | 07.Nov.2049 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 305.161,16 | 0.0 | 10104.0 | 975.0 | 07.Okt.2039 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 305.337,38 | 0.0 | 10173.0 | 665.0 | 15.Mai2033 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 305.487,77 | 0.0 | 7512.0 | 1481.0 | 13.Jan.2051 | 360.0 |
| OGS | ONE GAS INC | Erdgas | 305.521,19 | 0.0 | 10117.0 | 384.0 | 01.Apr.2029 | 510.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 305.531,11 | 0.0 | 10119.0 | 213.0 | 20.Jan.2027 | 75.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 305.540,65 | 0.0 | 7603.0 | 1355.0 | 15.Okt.2047 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 305.552,54 | 0.0 | 10183.0 | 190.0 | 22.Okt.2026 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 305.577,86 | 0.0 | 7493.0 | 1183.0 | 23.Jan.2046 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 305.627,44 | 0.0 | 10183.0 | 392.0 | 15.Mai2029 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 305.642,82 | 0.0 | 10049.0 | 614.0 | 15.Aug.2032 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 305.657,41 | 0.0 | 10056.0 | 210.0 | 18.Jan.2027 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 305.764,59 | 0.0 | 10062.0 | 209.0 | 16.Feb.2028 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 305.766,64 | 0.0 | 10147.0 | 391.0 | 16.Apr.2029 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 304.956,34 | 0.0 | 8662.0 | 1147.0 | 15.Juni2037 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 305.020,51 | 0.0 | 10125.0 | 241.0 | 05.Mai2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 305.036,86 | 0.0 | 10161.0 | 180.0 | 14.Sept.2026 | 38.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 305.463,81 | 0.0 | 10138.0 | 228.0 | 17.März2027 | 63.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 303.776,14 | 0.0 | 7475.0 | 330.0 | 02.Aug.2033 | 568.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.817,13 | 0.0 | 9975.0 | 109.0 | 09.Jan.2026 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.852,07 | 0.0 | 9973.0 | 584.0 | 15.Jan.2032 | 495.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 303.885,54 | 0.0 | 14141.0 | 327.0 | 20.Nov.2028 | 838.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.977,17 | 0.0 | 9494.0 | 811.0 | 14.Mai2035 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 304.003,70 | 0.0 | 9981.0 | 1600.0 | 15.Aug.2064 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 304.019,99 | 0.0 | 7464.0 | 278.0 | 14.Jan.2028 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 304.053,25 | 0.0 | 7525.0 | 341.0 | 08.Sept.2028 | 549.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 304.103,52 | 0.0 | 9908.0 | 667.0 | 15.Juni2033 | 538.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 304.157,54 | 0.0 | 10062.0 | 82.0 | 29.Sept.2026 | 561.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 304.168,85 | 0.0 | 10129.0 | 171.0 | 08.Sept.2027 | 50.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 304.190,46 | 0.0 | 10114.0 | 309.0 | 01.Mai2028 | 538.0 |
| AEP | AEP TEXAS INC | Elektro- | 304.194,37 | 0.0 | 10135.0 | 724.0 | 15.Mai2034 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 304.225,68 | 0.0 | 10045.0 | 528.0 | 08.März2031 | 491.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 304.438,85 | 0.0 | 10055.0 | 719.0 | 15.März2034 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 304.529,91 | 0.0 | 10032.0 | 209.0 | 15.Feb.2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 304.548,77 | 0.0 | 10023.0 | 118.0 | 13.Feb.2026 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 304.552,66 | 0.0 | 9973.0 | 716.0 | 09.Jan.2034 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 304.571,61 | 0.0 | 10029.0 | 1385.0 | 01.März2054 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 304.617,41 | 0.0 | 10103.0 | 199.0 | 29.Nov.2026 | 50.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 303.739,97 | 0.0 | 10120.0 | 186.0 | 07.Okt.2026 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 303.768,43 | 0.0 | 10110.0 | 275.0 | 07.Sept.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 304.179,57 | 0.0 | 10138.0 | 192.0 | 28.Okt.2026 | 25.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 304.223,12 | 0.0 | 10049.0 | 424.0 | 30.Apr.2029 | 157.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 304.229,26 | 0.0 | 10112.0 | 224.0 | 25.Feb.2027 | 38.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 304.308,87 | 0.0 | 10142.0 | 193.0 | 31.Okt.2026 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 304.384,30 | 0.0 | 7608.0 | 1069.0 | 15.Okt.2035 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 304.497,44 | 0.0 | 10137.0 | 282.0 | 05.Okt.2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 302.602,80 | 0.0 | 9975.0 | 18.0 | 23.Jan.2025 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 302.612,87 | 0.0 | 9966.0 | 1447.0 | 26.Feb.2054 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 302.646,03 | 0.0 | 10043.0 | 82.0 | 15.Okt.2025 | 495.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 302.650,62 | 0.0 | 8607.0 | 575.0 | 11.März2031 | 215.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 302.688,50 | 0.0 | 9969.0 | 14.0 | 09.Jan.2025 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 302.713,07 | 0.0 | 9963.0 | 70.0 | 11.Aug.2026 | 472.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 302.834,42 | 0.0 | 8790.0 | 500.0 | 20.Juni2030 | 284.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 302.902,53 | 0.0 | 10013.0 | 257.0 | 14.Sept.2027 | 470.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 302.903,27 | 0.0 | 10013.0 | 302.0 | 09.März2028 | 438.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 303.053,30 | 0.0 | 9881.0 | 308.0 | 01.Juni2028 | 475.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 303.078,77 | 0.0 | 9950.0 | 370.0 | 23.Jan.2029 | 478.0 |
| KFW | KFW | Government Guaranteed | 303.163,73 | 0.0 | 10012.0 | 213.0 | 01.März2027 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.175,71 | 0.0 | 9954.0 | 288.0 | 26.Jan.2029 | 487.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 303.200,42 | 0.0 | 9187.0 | 770.0 | 01.Feb.2035 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.248,56 | 0.0 | 10049.0 | 388.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 303.326,36 | 0.0 | 10107.0 | 186.0 | 04.Okt.2026 | 30.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 303.337,81 | 0.0 | 10006.0 | 528.0 | 05.März2031 | 517.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 303.370,31 | 0.0 | 8531.0 | 1502.0 | 13.Feb.2043 | 170.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 303.439,13 | 0.0 | 9985.0 | 372.0 | 15.Feb.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 303.474,19 | 0.0 | 9986.0 | 1349.0 | 01.Sept.2054 | 605.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 303.527,67 | 0.0 | 9921.0 | 239.0 | 06.Juli2027 | 538.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 303.553,61 | 0.0 | 13254.0 | 1024.0 | 07.Juli2039 | 613.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 303.607,91 | 0.0 | 7541.0 | 773.0 | 30.Sept.2034 | 519.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 303.087,11 | 0.0 | 10031.0 | 429.0 | 04.Mai2029 | 125.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 303.092,79 | 0.0 | 9988.0 | 402.0 | 01.Feb.2029 | 138.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 303.188,89 | 0.0 | 10106.0 | 191.0 | 22.Okt.2026 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 303.254,53 | 0.0 | 10082.0 | 255.0 | 23.Juni2027 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 303.371,53 | 0.0 | 8613.0 | 1281.0 | 15.Juli2039 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 303.374,74 | 0.0 | 6011.0 | 428.0 | 24.Juli2029 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 303.382,70 | 0.0 | 4970.0 | 4571.0 | 10.Jan.2121 | 95.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 301.566,11 | 0.0 | 9930.0 | 66.0 | 01.Aug.2025 | 413.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 301.639,36 | 0.0 | 10006.0 | 354.0 | 29.Juli2028 | 150.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 301.654,70 | 0.0 | 9962.0 | 75.0 | 28.Aug.2025 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 301.851,78 | 0.0 | 9924.0 | 374.0 | 18.Jan.2029 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.920,58 | 0.0 | 9947.0 | 66.0 | 01.Aug.2025 | 395.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 301.969,10 | 0.0 | 7440.0 | 1187.0 | 12.Juli2041 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.982,32 | 0.0 | 10036.0 | 135.0 | 26.Apr.2027 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 301.990,05 | 0.0 | 9995.0 | 670.0 | 28.März2033 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 302.009,47 | 0.0 | 9967.0 | 16.0 | 15.Jan.2025 | 293.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 302.065,43 | 0.0 | 10042.0 | 244.0 | 14.Mai2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 302.088,46 | 0.0 | 9970.0 | 18.0 | 23.Jan.2025 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 302.247,78 | 0.0 | 10071.0 | 187.0 | 14.Okt.2027 | 38.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 302.278,36 | 0.0 | 9967.0 | 16.0 | 15.Jan.2025 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 302.350,96 | 0.0 | 9964.0 | 722.0 | 26.Feb.2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 302.365,76 | 0.0 | 9993.0 | 380.0 | 15.März2029 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 302.383,01 | 0.0 | 9842.0 | 732.0 | 02.Sept.2034 | 540.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 302.487,24 | 0.0 | 10009.0 | 1384.0 | 01.Apr.2053 | 565.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 302.566,20 | 0.0 | 10741.0 | 969.0 | 22.März2037 | 375.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 301.679,19 | 0.0 | 10055.0 | 186.0 | 05.Okt.2026 | 5.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 302.351,39 | 0.0 | 10057.0 | 256.0 | 25.Juni2027 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 302.527,66 | 0.0 | 7544.0 | 1108.0 | 25.Mai2036 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 301.525,12 | 0.0 | 9941.0 | 817.0 | 01.März2038 | 513.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 300.461,96 | 0.0 | 10011.0 | 351.0 | 15.Nov.2028 | 472.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 300.463,37 | 0.0 | 9952.0 | 728.0 | 03.Apr.2034 | 511.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 300.699,87 | 0.0 | 10003.0 | 41.0 | 04.Mai2025 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 300.750,87 | 0.0 | 9801.0 | 1362.0 | 28.Juni2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 300.780,47 | 0.0 | 9914.0 | 66.0 | 29.Juli2025 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 300.781,25 | 0.0 | 9923.0 | 337.0 | 01.Sept.2028 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 300.783,00 | 0.0 | 9952.0 | 17.0 | 22.Jan.2025 | 230.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 300.784,23 | 0.0 | 10026.0 | 196.0 | 12.Nov.2026 | 13.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 300.810,61 | 0.0 | 9942.0 | 123.0 | 04.März2026 | 415.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 300.861,22 | 0.0 | 10006.0 | 1334.0 | 15.Aug.2054 | 627.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 300.944,91 | 0.0 | 9962.0 | 32.0 | 15.März2025 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | 301.083,22 | 0.0 | 10032.0 | 316.0 | 15.Mai2028 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 301.116,26 | 0.0 | 9913.0 | 447.0 | 21.Feb.2030 | 513.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 301.239,96 | 0.0 | 9888.0 | 409.0 | 25.Juli2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 301.310,30 | 0.0 | 9952.0 | 514.0 | 21.Mai2030 | 175.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 301.329,39 | 0.0 | 9944.0 | 1383.0 | 15.März2054 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 301.392,72 | 0.0 | 9960.0 | 15.0 | 14.Jan.2025 | 250.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 301.418,54 | 0.0 | 9986.0 | 307.0 | 03.Apr.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.432,15 | 0.0 | 9979.0 | 7.0 | 10.Dez.2025 | 156.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 301.458,93 | 0.0 | 10044.0 | 1410.0 | 15.Nov.2054 | 580.0 |
| AAPL | APPLE INC | Technologie | 301.465,60 | 0.0 | 8610.0 | 512.0 | 11.Mai2030 | 165.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 300.806,78 | 0.0 | 10025.0 | 293.0 | 10.Nov.2027 | 63.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 300.810,11 | 0.0 | 10027.0 | 223.0 | 19.Feb.2027 | 0.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 301.370,34 | 0.0 | 10036.0 | 283.0 | 05.Okt.2027 | 75.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 301.425,42 | 0.0 | 10037.0 | 216.0 | 26.Jan.2027 | 13.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 301.495,24 | 0.0 | 9932.0 | 66.0 | 25.Juli2025 | 375.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 299.441,02 | 0.0 | 9956.0 | 41.0 | 25.Apr.2026 | 391.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.448,28 | 0.0 | 9980.0 | 1138.0 | 19.Nov.2045 | 556.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.457,15 | 0.0 | 9936.0 | 671.0 | 15.Apr.2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.465,74 | 0.0 | 7482.0 | 1223.0 | 12.Mai2041 | 288.0 |
| HAL | HALLIBURTON COMPANY | Energie | 299.485,72 | 0.0 | 11849.0 | 935.0 | 15.Sept.2039 | 745.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 299.519,06 | 0.0 | 9929.0 | 26.0 | 03.März2026 | 264.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 299.577,35 | 0.0 | 9879.0 | 501.0 | 18.März2030 | 150.0 |
| FI | FISERV INC | Technologie | 299.608,87 | 0.0 | 9768.0 | 345.0 | 01.Okt.2028 | 420.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 299.615,48 | 0.0 | 9983.0 | 463.0 | 15.Mai2030 | 545.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 299.664,92 | 0.0 | 9903.0 | 119.0 | 01.März2026 | 400.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 299.725,98 | 0.0 | 9883.0 | 52.0 | 04.Juni2025 | 238.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 299.729,67 | 0.0 | 9863.0 | 246.0 | 04.Aug.2028 | 444.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 299.730,94 | 0.0 | 9991.0 | 242.0 | 30.Apr.2027 | 0.0 |
| XOM | EXXON MOBIL CORP | Energie | 299.818,39 | 0.0 | 9945.0 | 32.0 | 19.März2025 | 299.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 299.819,53 | 0.0 | 9898.0 | 114.0 | 15.Feb.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 299.833,99 | 0.0 | 9994.0 | 143.0 | 18.Mai2026 | 445.0 |
| UBS | UBS GROUP AG | Bankwesen | 299.862,43 | 0.0 | 9957.0 | 135.0 | 17.Apr.2026 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 299.867,16 | 0.0 | 9861.0 | 747.0 | 15.Sept.2034 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 299.898,41 | 0.0 | 9962.0 | 40.0 | 17.Apr.2025 | 400.0 |
| FI | FISERV INC | Technologie | 299.898,93 | 0.0 | 9859.0 | 743.0 | 12.Aug.2034 | 515.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 299.992,94 | 0.0 | 9995.0 | 381.0 | 03.Nov.2028 | 121.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 300.026,56 | 0.0 | 9949.0 | 17.0 | 22.Jan.2025 | 163.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 300.055,51 | 0.0 | 9919.0 | 217.0 | 21.März2047 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 300.086,31 | 0.0 | 9792.0 | 1430.0 | 25.Juni2054 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 300.158,39 | 0.0 | 9860.0 | 738.0 | 15.Sept.2034 | 545.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 300.198,88 | 0.0 | 9944.0 | 23.0 | 13.Feb.2025 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 300.338,13 | 0.0 | 9809.0 | 392.0 | 01.Juni2029 | 435.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 300.352,86 | 0.0 | 10012.0 | 197.0 | 16.Nov.2026 | 0.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 300.354,91 | 0.0 | 9961.0 | 131.0 | 15.Okt.2026 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 300.375,01 | 0.0 | 9943.0 | 21.0 | 05.Feb.2026 | 244.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.391,97 | 0.0 | 9823.0 | 318.0 | 19.Juni2029 | 458.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 300.410,73 | 0.0 | 10007.0 | 278.0 | 15.Sept.2027 | 38.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 300.421,91 | 0.0 | 9888.0 | 722.0 | 15.Feb.2034 | 488.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 299.412,49 | 0.0 | 9973.0 | 242.0 | 30.Apr.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 299.482,91 | 0.0 | 9975.0 | 383.0 | 25.Okt.2028 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 299.502,54 | 0.0 | 9131.0 | 554.0 | 24.Juni2030 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 299.542,72 | 0.0 | 7354.0 | 768.0 | 02.Juni2034 | 430.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 299.742,67 | 0.0 | 9991.0 | 244.0 | 07.Mai2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 299.817,40 | 0.0 | 9909.0 | 405.0 | 30.Jan.2029 | 100.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 299.104,18 | 0.0 | 9105.0 | 612.0 | 20.Nov.2045 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 298.309,70 | 0.0 | 9936.0 | 228.0 | 12.Mai2028 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 298.392,94 | 0.0 | 9807.0 | 484.0 | 16.Feb.2031 | 175.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 298.458,39 | 0.0 | 9810.0 | 373.0 | 24.Jan.2029 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 298.545,33 | 0.0 | 9875.0 | 521.0 | 09.Juni2030 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 298.613,09 | 0.0 | 9917.0 | 32.0 | 19.März2025 | 225.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 298.626,07 | 0.0 | 9882.0 | 327.0 | 09.Apr.2028 | 113.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 298.627,45 | 0.0 | 9907.0 | 1269.0 | 23.Okt.2055 | 683.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.638,82 | 0.0 | 9882.0 | 125.0 | 09.März2026 | 378.0 |
| MA | MASTERCARD INC | Technologie | 298.649,38 | 0.0 | 9943.0 | 745.0 | 09.Mai2034 | 488.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 298.715,52 | 0.0 | 9855.0 | 56.0 | 15.Juni2025 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 298.761,74 | 0.0 | 9900.0 | 78.0 | 15.Sept.2025 | 335.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 298.813,13 | 0.0 | 9931.0 | 40.0 | 15.Apr.2025 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 298.889,11 | 0.0 | 9804.0 | 636.0 | 26.Jan.2034 | 512.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 298.896,52 | 0.0 | 7439.0 | 1525.0 | 15.Apr.2052 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 298.934,50 | 0.0 | 7468.0 | 1697.0 | 13.Mai2060 | 380.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 299.008,71 | 0.0 | 9927.0 | 23.0 | 11.Feb.2025 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 299.085,11 | 0.0 | 9952.0 | 252.0 | 08.Juni2027 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 299.123,95 | 0.0 | 9958.0 | 246.0 | 19.Mai2027 | 25.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 299.131,29 | 0.0 | 9929.0 | 263.0 | 15.Okt.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 299.198,43 | 0.0 | 9903.0 | 328.0 | 17.Apr.2029 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 299.243,74 | 0.0 | 9902.0 | 262.0 | 15.Sept.2027 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 299.250,24 | 0.0 | 9950.0 | 138.0 | 27.Apr.2026 | 425.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 299.285,67 | 0.0 | 7346.0 | 116.0 | 10.Feb.2026 | 700.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.328,50 | 0.0 | 9117.0 | 823.0 | 12.Feb.2035 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 299.331,41 | 0.0 | 9846.0 | 284.0 | 15.Jan.2028 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.349,70 | 0.0 | 9931.0 | 730.0 | 15.Apr.2034 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 299.356,20 | 0.0 | 8513.0 | 607.0 | 23.Sept.2031 | 263.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 298.515,74 | 0.0 | 9866.0 | 405.0 | 30.Jan.2029 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 298.978,92 | 0.0 | 9898.0 | 422.0 | 30.März2029 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 299.013,31 | 0.0 | 9918.0 | 714.0 | 25.Aug.2032 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 297.292,36 | 0.0 | 9833.0 | 52.0 | 01.Juni2025 | 165.0 |
| TCN | TELUS CORPORATION | Kommunikation | 297.309,46 | 0.0 | 7338.0 | 723.0 | 15.Feb.2034 | 510.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 297.315,13 | 0.0 | 9905.0 | 474.0 | 02.Nov.2029 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 297.355,45 | 0.0 | 9835.0 | 424.0 | 09.Mai2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 297.387,05 | 0.0 | 7335.0 | 377.0 | 01.Feb.2029 | 468.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 297.597,74 | 0.0 | 9816.0 | 111.0 | 13.Jan.2026 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 297.598,69 | 0.0 | 9781.0 | 146.0 | 01.Juni2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 297.639,55 | 0.0 | 9834.0 | 411.0 | 24.Feb.2029 | 113.0 |
| TFC | TRUIST BANK | Bankwesen | 297.683,58 | 0.0 | 9894.0 | 30.0 | 10.März2025 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 297.750,88 | 0.0 | 9894.0 | 182.0 | 22.Okt.2026 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 297.760,29 | 0.0 | 9859.0 | 293.0 | 19.Nov.2027 | 63.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 297.760,99 | 0.0 | 9783.0 | 733.0 | 24.Jan.2034 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 297.819,64 | 0.0 | 9809.0 | 204.0 | 20.Jan.2027 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 297.911,66 | 0.0 | 9891.0 | 281.0 | 24.Sept.2027 | 38.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 297.921,91 | 0.0 | 9931.0 | 316.0 | 18.Mai2029 | 489.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 297.922,80 | 0.0 | 9923.0 | 283.0 | 06.Okt.2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 297.971,43 | 0.0 | 9805.0 | 753.0 | 17.Mai2033 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 298.016,62 | 0.0 | 9888.0 | 735.0 | 15.Apr.2034 | 500.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 298.060,20 | 0.0 | 9822.0 | 192.0 | 15.Aug.2027 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 298.106,10 | 0.0 | 9876.0 | 265.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 298.144,05 | 0.0 | 9929.0 | 479.0 | 10.Mai2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 298.191,85 | 0.0 | 7425.0 | 270.0 | 21.Okt.2027 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 298.235,78 | 0.0 | 9867.0 | 415.0 | 07.März2029 | 100.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 298.283,98 | 0.0 | 9903.0 | 30.0 | 10.März2025 | 213.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 297.328,16 | 0.0 | 9911.0 | 264.0 | 19.Juli2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 297.631,33 | 0.0 | 9904.0 | 372.0 | 11.Sept.2028 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 297.846,23 | 0.0 | 9854.0 | 407.0 | 30.Jan.2029 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 298.202,69 | 0.0 | 9915.0 | 364.0 | 11.Aug.2028 | 88.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 296.245,92 | 0.0 | 9839.0 | 701.0 | 30.Okt.2034 | 720.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 296.289,24 | 0.0 | 9729.0 | 659.0 | 20.Jan.2033 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 296.306,25 | 0.0 | 9876.0 | 269.0 | 16.Nov.2032 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 296.343,10 | 0.0 | 9873.0 | 355.0 | 14.Nov.2028 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 296.356,47 | 0.0 | 9823.0 | 434.0 | 31.Mai2029 | 113.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 296.382,89 | 0.0 | 7285.0 | 409.0 | 27.Juni2029 | 444.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 296.476,75 | 0.0 | 9698.0 | 458.0 | 19.Nov.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 296.479,52 | 0.0 | 9795.0 | 421.0 | 10.Sept.2029 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.499,20 | 0.0 | 9762.0 | 759.0 | 14.Aug.2034 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 296.587,78 | 0.0 | 9821.0 | 121.0 | 01.März2026 | 304.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 296.660,36 | 0.0 | 9808.0 | 421.0 | 10.Apr.2029 | 125.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 296.663,09 | 0.0 | 9778.0 | 155.0 | 15.Juli2026 | 325.0 |
| NTAP | NETAPP INC | Technologie | 296.719,11 | 0.0 | 9815.0 | 58.0 | 22.Juni2025 | 188.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 296.737,56 | 0.0 | 9879.0 | 43.0 | 28.Apr.2025 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 296.756,95 | 0.0 | 9779.0 | 754.0 | 15.Sept.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.758,72 | 0.0 | 8412.0 | 562.0 | 15.Jan.2031 | 195.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 296.766,12 | 0.0 | 9786.0 | 686.0 | 03.Mai2032 | 185.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 296.814,11 | 0.0 | 9879.0 | 41.0 | 22.Apr.2026 | 208.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 296.826,88 | 0.0 | 9864.0 | 668.0 | 26.Apr.2034 | 497.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 296.852,81 | 0.0 | 9857.0 | 342.0 | 26.Mai2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 296.853,62 | 0.0 | 9731.0 | 658.0 | 25.März2032 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 296.922,54 | 0.0 | 9881.0 | 31.0 | 12.März2025 | 88.0 |
| AAPL | APPLE INC | Technologie | 297.092,70 | 0.0 | 9894.0 | 318.0 | 10.Mai2028 | 400.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 297.107,16 | 0.0 | 9731.0 | 416.0 | 31.Dez.2079 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 297.138,84 | 0.0 | 9758.0 | 399.0 | 02.Feb.2034 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 296.300,57 | 0.0 | 9877.0 | 281.0 | 22.Sept.2027 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 296.565,71 | 0.0 | 7407.0 | 1140.0 | 02.Sept.2036 | 30.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 296.922,32 | 0.0 | 7283.0 | 768.0 | 02.Juni2034 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 295.187,46 | 0.0 | 9765.0 | 341.0 | 10.Sept.2028 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 295.243,15 | 0.0 | 8413.0 | 544.0 | 01.Okt.2030 | 170.0 |
| PSX | PHILLIPS 66 CO | Energie | 295.259,73 | 0.0 | 9796.0 | 173.0 | 01.Okt.2026 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 295.261,35 | 0.0 | 9828.0 | 353.0 | 06.Nov.2028 | 423.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 295.270,14 | 0.0 | 9693.0 | 761.0 | 08.Feb.2035 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 295.327,59 | 0.0 | 9589.0 | 1288.0 | 01.Juni2050 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 295.416,56 | 0.0 | 9811.0 | 474.0 | 15.Apr.2030 | 400.0 |
| FDX | FEDEX CORP | Transport | 295.444,70 | 0.0 | 9806.0 | 129.0 | 01.Apr.2026 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 295.457,36 | 0.0 | 9835.0 | 136.0 | 03.Mai2026 | 335.0 |
| MPLX | MPLX LP | Energie | 295.487,06 | 0.0 | 8399.0 | 1297.0 | 15.Apr.2048 | 470.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 295.506,79 | 0.0 | 9848.0 | 276.0 | 03.Sept.2027 | 10.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 295.571,97 | 0.0 | 9645.0 | 822.0 | 09.Dez.2035 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 295.577,49 | 0.0 | 9802.0 | 54.0 | 10.Juni2025 | 115.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 295.704,64 | 0.0 | 9696.0 | 228.0 | 20.Mai2027 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 295.736,30 | 0.0 | 9737.0 | 585.0 | 07.März2031 | 163.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 295.780,06 | 0.0 | 9818.0 | 305.0 | 15.Apr.2028 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 295.783,19 | 0.0 | 9785.0 | 422.0 | 19.Sept.2030 | 454.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 295.831,64 | 0.0 | 10671.0 | 262.0 | 25.Aug.2028 | 353.0 |
| LNG | CHENIERE ENERGY INC | Energie | 295.911,87 | 0.0 | 9821.0 | 238.0 | 15.Okt.2028 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 295.929,00 | 0.0 | 9720.0 | 1381.0 | 15.Feb.2054 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 295.933,16 | 0.0 | 9765.0 | 423.0 | 25.Aug.2029 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 295.960,03 | 0.0 | 9739.0 | 147.0 | 03.Juni2026 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 295.962,66 | 0.0 | 9789.0 | 754.0 | 13.März2034 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 296.004,83 | 0.0 | 9765.0 | 388.0 | 03.Dez.2028 | 100.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 296.103,40 | 0.0 | 9830.0 | 347.0 | 15.Okt.2028 | 438.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 295.644,49 | 0.0 | 8328.0 | 709.0 | 01.Feb.2051 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 294.003,10 | 0.0 | 9797.0 | 228.0 | 15.Mai2027 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 294.024,91 | 0.0 | 9620.0 | 397.0 | 01.Juni2029 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 294.045,17 | 0.0 | 9689.0 | 1437.0 | 01.März2054 | 525.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 294.169,51 | 0.0 | 8335.0 | 639.0 | 30.Jan.2032 | 234.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 294.172,64 | 0.0 | 9764.0 | 221.0 | 06.Apr.2027 | 354.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.194,09 | 0.0 | 9802.0 | 683.0 | 15.Mai2033 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 294.222,61 | 0.0 | 9786.0 | 318.0 | 28.Apr.2028 | 385.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 294.237,50 | 0.0 | 9779.0 | 549.0 | 12.Sept.2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 294.289,91 | 0.0 | 8380.0 | 1254.0 | 24.Apr.2048 | 428.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 294.302,18 | 0.0 | 9643.0 | 566.0 | 15.Jan.2031 | 188.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 294.340,34 | 0.0 | 9712.0 | 741.0 | 12.Sept.2034 | 541.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 294.400,41 | 0.0 | 9790.0 | 51.0 | 28.Mai2025 | 50.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 294.411,55 | 0.0 | 9802.0 | 138.0 | 04.Mai2026 | 312.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 294.441,34 | 0.0 | 9791.0 | 51.0 | 27.Mai2025 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 294.444,33 | 0.0 | 9639.0 | 357.0 | 28.Nov.2028 | 372.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 294.457,10 | 0.0 | 9771.0 | 309.0 | 15.Jan.2028 | 50.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 294.492,47 | 0.0 | 9744.0 | 762.0 | 15.Okt.2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 294.622,24 | 0.0 | 8241.0 | 1364.0 | 15.Dez.2048 | 415.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 294.649,56 | 0.0 | 9785.0 | 226.0 | 12.Apr.2027 | 363.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 294.708,82 | 0.0 | 7237.0 | 1205.0 | 01.Juni2041 | 281.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 294.747,22 | 0.0 | 10649.0 | 637.0 | 19.Apr.2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 294.754,42 | 0.0 | 9820.0 | 282.0 | 29.Sept.2028 | 38.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 294.767,74 | 0.0 | 9783.0 | 218.0 | 14.Apr.2027 | 450.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 294.840,20 | 0.0 | 9712.0 | 316.0 | 15.Aug.2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.892,77 | 0.0 | 7295.0 | 1180.0 | 15.Feb.2041 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.895,54 | 0.0 | 9542.0 | 695.0 | 25.Mai2034 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 295.004,92 | 0.0 | 9797.0 | 348.0 | 16.Okt.2028 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 294.212,55 | 0.0 | 11742.0 | 440.0 | 01.Nov.2029 | 525.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 294.202,64 | 0.0 | 9731.0 | 404.0 | 22.Jan.2029 | 88.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 294.222,43 | 0.0 | 9759.0 | 416.0 | 25.Feb.2029 | 63.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 294.513,19 | 0.0 | 5893.0 | 502.0 | 24.Mai2030 | 275.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 294.403,77 | 0.0 | 8476.0 | 662.0 | 01.Apr.2047 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 292.977,43 | 0.0 | 9543.0 | 1321.0 | 18.Nov.2050 | 563.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 293.000,58 | 0.0 | 9675.0 | 761.0 | 15.Sept.2034 | 480.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 293.044,45 | 0.0 | 9750.0 | 358.0 | 16.Juli2028 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 293.072,95 | 0.0 | 9819.0 | 139.0 | 01.Mai2026 | 340.0 |
| ENIIM | ENI SPA 144A | Energie | 293.101,17 | 0.0 | 9759.0 | 395.0 | 09.Mai2029 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 293.182,76 | 0.0 | 9766.0 | 142.0 | 10.Mai2026 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 293.196,06 | 0.0 | 9700.0 | 211.0 | 01.März2027 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 293.212,50 | 0.0 | 9693.0 | 429.0 | 28.Aug.2029 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 293.221,65 | 0.0 | 9753.0 | 372.0 | 25.Sept.2028 | 133.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 293.324,19 | 0.0 | 9767.0 | 379.0 | 17.Okt.2028 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 293.347,77 | 0.0 | 9746.0 | 225.0 | 13.Apr.2027 | 330.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 293.378,31 | 0.0 | 9690.0 | 764.0 | 10.Sept.2034 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 293.438,01 | 0.0 | 9746.0 | 307.0 | 19.Apr.2028 | 438.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 293.454,67 | 0.0 | 9666.0 | 249.0 | 17.Juli2027 | 345.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 293.603,40 | 0.0 | 9769.0 | 186.0 | 03.Nov.2026 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 293.755,77 | 0.0 | 9766.0 | 238.0 | 25.Apr.2028 | 405.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 293.758,98 | 0.0 | 9755.0 | 677.0 | 20.Apr.2033 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 293.850,65 | 0.0 | 9672.0 | 1392.0 | 27.Feb.2053 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 293.861,62 | 0.0 | 9652.0 | 644.0 | 01.Feb.2034 | 484.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 293.105,95 | 0.0 | 7182.0 | 1196.0 | 01.Juni2042 | 440.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 293.523,66 | 0.0 | 9712.0 | 517.0 | 12.Apr.2030 | 113.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 293.570,40 | 0.0 | 9736.0 | 413.0 | 15.Feb.2029 | 63.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 293.816,99 | 0.0 | 9633.0 | 203.0 | 01.Jan.2031 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 291.921,08 | 0.0 | 9692.0 | 447.0 | 09.Juli2029 | 100.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 291.971,38 | 0.0 | 9667.0 | 1492.0 | 01.Okt.2054 | 508.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 292.052,47 | 0.0 | 9732.0 | 315.0 | 15.Mai2028 | 410.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 292.097,82 | 0.0 | 9734.0 | 142.0 | 15.Mai2026 | 263.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 292.178,77 | 0.0 | 9720.0 | 137.0 | 20.Apr.2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 292.186,83 | 0.0 | 9665.0 | 638.0 | 20.Sept.2032 | 465.0 |
| EDF | EDF SA 144A | Gehalten, keine Gewährleistung | 292.195,22 | 0.0 | 11022.0 | 908.0 | 26.Jan.2039 | 695.0 |
| NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 292.268,47 | 0.0 | 9621.0 | 98.0 | 24.Nov.2030 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 292.318,40 | 0.0 | 9707.0 | 226.0 | 07.Apr.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 292.352,74 | 0.0 | 9656.0 | 747.0 | 19.Sept.2039 | 541.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 292.423,39 | 0.0 | 9725.0 | 135.0 | 15.Apr.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 292.431,03 | 0.0 | 9629.0 | 292.0 | 17.Jan.2028 | 354.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 292.441,66 | 0.0 | 9719.0 | 69.0 | 05.Aug.2025 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 292.501,88 | 0.0 | 9681.0 | 570.0 | 26.Sept.2031 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 292.503,40 | 0.0 | 9689.0 | 467.0 | 01.Apr.2031 | 464.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 292.519,18 | 0.0 | 9643.0 | 501.0 | 15.März2030 | 150.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 292.541,03 | 0.0 | 9678.0 | 165.0 | 15.Aug.2026 | 285.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 292.642,53 | 0.0 | 9750.0 | 610.0 | 15.Mai2032 | 513.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 292.718,70 | 0.0 | 11056.0 | 713.0 | 22.Mai2033 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 292.719,90 | 0.0 | 9664.0 | 783.0 | 15.März2035 | 485.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 292.750,63 | 0.0 | 7252.0 | 747.0 | 01.März2034 | 439.0 |
| PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 292.862,75 | 0.0 | 9656.0 | 292.0 | 15.Feb.2028 | 411.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 292.870,95 | 0.0 | 9723.0 | 224.0 | 07.Apr.2027 | 345.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 292.877,58 | 0.0 | 9640.0 | 143.0 | 21.Mai2026 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 292.007,54 | 0.0 | 7247.0 | 783.0 | 01.März2034 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 290.789,68 | 0.0 | 9676.0 | 351.0 | 14.Juni2028 | 38.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 290.867,91 | 0.0 | 6415.0 | 1390.0 | 01.Apr.2051 | 370.0 |
| AAPL | APPLE INC | Technologie | 290.974,55 | 0.0 | 6389.0 | 1621.0 | 05.Aug.2051 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 291.010,44 | 0.0 | 9642.0 | 167.0 | 16.Aug.2026 | 227.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 291.088,73 | 0.0 | 7268.0 | 1191.0 | 07.Mai2041 | 310.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 291.155,91 | 0.0 | 9664.0 | 390.0 | 11.Apr.2029 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 291.214,09 | 0.0 | 9691.0 | 319.0 | 11.Feb.2028 | 20.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 291.220,16 | 0.0 | 9690.0 | 314.0 | 01.Mai2028 | 370.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 291.320,98 | 0.0 | 9692.0 | 137.0 | 20.Apr.2026 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 291.341,77 | 0.0 | 9605.0 | 681.0 | 07.Apr.2032 | 163.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 291.382,95 | 0.0 | 13969.0 | 506.0 | 11.März2031 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 291.521,09 | 0.0 | 9504.0 | 951.0 | 11.Jan.2040 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 291.572,26 | 0.0 | 9707.0 | 394.0 | 08.Mai2030 | 445.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 291.573,35 | 0.0 | 9661.0 | 218.0 | 15.März2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 291.675,50 | 0.0 | 9591.0 | 783.0 | 15.Feb.2035 | 478.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 291.684,26 | 0.0 | 9581.0 | 280.0 | 15.Dez.2027 | 334.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 291.784,70 | 0.0 | 9636.0 | 300.0 | 15.Feb.2028 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 291.850,82 | 0.0 | 8164.0 | 929.0 | 06.Apr.2036 | 289.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 291.855,67 | 0.0 | 9499.0 | 1124.0 | 15.Dez.2043 | 540.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 291.091,67 | 0.0 | 7203.0 | 658.0 | 14.Aug.2032 | 395.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 289.745,95 | 0.0 | 9063.0 | 656.0 | 01.Apr.2049 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 289.756,24 | 0.0 | 9656.0 | 276.0 | 15.Nov.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 289.821,78 | 0.0 | 9956.0 | 185.0 | 18.Okt.2027 | 451.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 289.824,89 | 0.0 | 9567.0 | 754.0 | 10.Sept.2034 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 289.846,11 | 0.0 | 9656.0 | 83.0 | 23.Sept.2025 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 289.847,58 | 0.0 | 9569.0 | 597.0 | 31.März2031 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 289.890,88 | 0.0 | 9634.0 | 354.0 | 07.Juli2028 | 75.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 289.921,17 | 0.0 | 9608.0 | 576.0 | 02.Okt.2031 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 290.000,78 | 0.0 | 10541.0 | 137.0 | 04.Juni2026 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 290.079,91 | 0.0 | 9597.0 | 603.0 | 14.März2031 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.107,39 | 0.0 | 9644.0 | 227.0 | 15.Apr.2027 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 290.155,35 | 0.0 | 9594.0 | 342.0 | 01.Sept.2028 | 363.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 290.176,81 | 0.0 | 11368.0 | 911.0 | 15.Jan.2039 | 700.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 290.228,50 | 0.0 | 9628.0 | 1042.0 | 15.Apr.2040 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 290.307,27 | 0.0 | 9544.0 | 454.0 | 23.Jan.2030 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 290.435,67 | 0.0 | 7230.0 | 693.0 | 29.Sept.2032 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 290.466,49 | 0.0 | 9618.0 | 161.0 | 23.Juli2026 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 290.576,76 | 0.0 | 7120.0 | 1156.0 | 14.Dez.2046 | 337.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 290.657,53 | 0.0 | 9612.0 | 257.0 | 11.Aug.2027 | 285.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 290.690,54 | 0.0 | 9659.0 | 620.0 | 22.Apr.2032 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 290.752,77 | 0.0 | 9576.0 | 632.0 | 15.Aug.2032 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 289.784,19 | 0.0 | 290.0 | 288.0 | 17.Nov.2027 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 290.740,32 | 0.0 | 4927.0 | 678.0 | 15.Mai2032 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 289.770,07 | 0.0 | 7105.0 | 1749.0 | 01.Dez.2057 | 420.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 290.721,63 | 0.0 | 9690.0 | 344.0 | 12.Mai2028 | 1.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 288.670,50 | 0.0 | 9592.0 | 125.0 | 02.März2026 | 145.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 288.727,15 | 0.0 | 9487.0 | 409.0 | 01.Juli2029 | 360.0 |
| AAPL | APPLE INC | Technologie | 288.735,33 | 0.0 | 6343.0 | 1613.0 | 08.Feb.2051 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 288.817,60 | 0.0 | 9592.0 | 117.0 | 01.Feb.2026 | 120.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 288.831,53 | 0.0 | 13751.0 | 904.0 | 27.Jan.2039 | 675.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 288.837,41 | 0.0 | 9606.0 | 183.0 | 15.Okt.2026 | 235.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 288.842,88 | 0.0 | 9595.0 | 397.0 | 13.Apr.2029 | 345.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 288.847,66 | 0.0 | 9610.0 | 397.0 | 01.Mai2029 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 288.927,85 | 0.0 | 9558.0 | 207.0 | 28.Jan.2027 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 288.978,40 | 0.0 | 9627.0 | 384.0 | 25.Okt.2028 | 75.0 |
| T | AT&T INC | Kommunikation | 289.004,35 | 0.0 | 9506.0 | 910.0 | 15.Aug.2037 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 289.067,18 | 0.0 | 9930.0 | 269.0 | 18.Okt.2028 | 452.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 289.169,14 | 0.0 | 9555.0 | 786.0 | 01.März2035 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 289.180,22 | 0.0 | 9539.0 | 292.0 | 25.Jan.2028 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 289.185,00 | 0.0 | 9483.0 | 403.0 | 01.Juni2029 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 289.393,58 | 0.0 | 9579.0 | 589.0 | 12.Sept.2031 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 289.449,20 | 0.0 | 9629.0 | 320.0 | 18.Feb.2029 | 25.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 289.520,28 | 0.0 | 9613.0 | 692.0 | 15.Apr.2033 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 289.528,05 | 0.0 | 5947.0 | 1721.0 | 20.Nov.2060 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 289.556,90 | 0.0 | 11392.0 | 486.0 | 06.Juli2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 289.657,90 | 0.0 | 9638.0 | 315.0 | 01.Mai2028 | 355.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 289.689,82 | 0.0 | 9645.0 | 351.0 | 14.Juni2028 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 287.618,27 | 0.0 | 9447.0 | 1635.0 | 09.Feb.2064 | 510.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 287.620,21 | 0.0 | 9585.0 | 281.0 | 16.Nov.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 287.648,25 | 0.0 | 9527.0 | 592.0 | 17.Sept.2031 | 363.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 287.699,80 | 0.0 | 9529.0 | 795.0 | 23.März2035 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 287.702,70 | 0.0 | 9442.0 | 412.0 | 21.Mai2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.704,64 | 0.0 | 9510.0 | 206.0 | 21.Jan.2028 | 248.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 287.713,98 | 0.0 | 9575.0 | 105.0 | 15.Dez.2025 | 38.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 287.740,08 | 0.0 | 9568.0 | 116.0 | 28.Jan.2026 | 75.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 287.827,13 | 0.0 | 9570.0 | 275.0 | 23.Okt.2027 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 287.828,53 | 0.0 | 9591.0 | 476.0 | 15.Mai2030 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.873,94 | 0.0 | 9494.0 | 893.0 | 05.März2037 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 287.986,80 | 0.0 | 9565.0 | 119.0 | 28.Jan.2027 | 112.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 288.019,97 | 0.0 | 6398.0 | 1536.0 | 15.Mai2050 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 288.062,47 | 0.0 | 9535.0 | 386.0 | 07.März2029 | 340.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 288.154,81 | 0.0 | 9593.0 | 374.0 | 14.Sept.2028 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 288.431,52 | 0.0 | 9590.0 | 131.0 | 25.März2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 288.483,85 | 0.0 | 9587.0 | 111.0 | 09.Jan.2026 | 80.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 288.513,84 | 0.0 | 9538.0 | 766.0 | 17.Sept.2034 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.557,18 | 0.0 | 8205.0 | 611.0 | 21.Sept.2036 | 248.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 288.563,86 | 0.0 | 9616.0 | 388.0 | 02.Nov.2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 288.595,02 | 0.0 | 9525.0 | 684.0 | 21.Mai2032 | 181.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 288.621,81 | 0.0 | 9567.0 | 163.0 | 27.Juli2026 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 288.630,89 | 0.0 | 7610.0 | 715.0 | 01.Dez.2032 | 186.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 287.758,16 | 0.0 | 9509.0 | 697.0 | 25.Mai2032 | 163.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 288.101,67 | 0.0 | 9585.0 | 446.0 | 05.Juni2029 | 38.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 288.492,81 | 0.0 | 9523.0 | 691.0 | 03.Mai2032 | 163.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 288.641,74 | 0.0 | 9405.0 | 575.0 | 01.Okt.2047 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 286.541,91 | 0.0 | 9414.0 | 489.0 | 01.Juli2030 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 286.571,42 | 0.0 | 9488.0 | 152.0 | 09.Juni2027 | 146.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 286.610,62 | 0.0 | 10294.0 | 232.0 | 13.Apr.2028 | 202.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 286.620,98 | 0.0 | 10358.0 | 149.0 | 09.Juni2026 | 138.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 286.755,04 | 0.0 | 11456.0 | 381.0 | 02.Okt.2028 | 100.0 |
| ADI | ANALOG DEVICES INC | Technologie | 286.811,01 | 0.0 | 7134.0 | 1236.0 | 01.Okt.2041 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 286.900,58 | 0.0 | 8158.0 | 579.0 | 15.Feb.2031 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 287.025,55 | 0.0 | 9550.0 | 124.0 | 24.Feb.2026 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 287.063,99 | 0.0 | 11059.0 | 430.0 | 22.Nov.2029 | 405.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 287.090,46 | 0.0 | 9552.0 | 363.0 | 09.Sept.2033 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 287.174,11 | 0.0 | 9552.0 | 115.0 | 21.Jan.2026 | 63.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 287.226,52 | 0.0 | 9557.0 | 398.0 | 01.Mai2029 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 287.243,92 | 0.0 | 9445.0 | 415.0 | 24.Juli2034 | 411.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 287.313,89 | 0.0 | 9485.0 | 204.0 | 19.Jan.2028 | 280.0 |
| AON | AON CORP | Versicherung | 287.417,17 | 0.0 | 9564.0 | 398.0 | 02.Mai2029 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 287.439,65 | 0.0 | 9508.0 | 775.0 | 18.Sept.2034 | 438.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 287.452,27 | 0.0 | 9578.0 | 475.0 | 15.Mai2030 | 440.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 287.502,29 | 0.0 | 9531.0 | 771.0 | 15.Okt.2034 | 470.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 287.355,83 | 0.0 | 9466.0 | 679.0 | 05.März2032 | 150.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 285.537,29 | 0.0 | 9919.0 | 32.0 | 16.März2025 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 285.608,52 | 0.0 | 9518.0 | 379.0 | 21.Sept.2028 | 13.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 285.726,34 | 0.0 | 9385.0 | 408.0 | 14.Juni2029 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 285.799,42 | 0.0 | 9524.0 | 143.0 | 10.Mai2026 | 140.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 285.815,20 | 0.0 | 9479.0 | 407.0 | 21.Jan.2029 | 56.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 285.892,38 | 0.0 | 14111.0 | 595.0 | 07.Sept.2033 | 738.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 286.003,43 | 0.0 | 9521.0 | 135.0 | 09.Apr.2026 | 113.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 286.041,47 | 0.0 | 9529.0 | 142.0 | 05.Mai2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 286.060,96 | 0.0 | 9507.0 | 403.0 | 18.Apr.2029 | 335.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 286.189,09 | 0.0 | 9487.0 | 214.0 | 14.Feb.2027 | 200.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 286.258,91 | 0.0 | 9431.0 | 247.0 | 15.Juli2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 286.259,07 | 0.0 | 9505.0 | 394.0 | 11.Apr.2029 | 363.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 286.281,53 | 0.0 | 9535.0 | 140.0 | 28.Apr.2026 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 286.283,52 | 0.0 | 9533.0 | 136.0 | 14.Apr.2026 | 105.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 286.321,20 | 0.0 | 11355.0 | 511.0 | 01.Apr.2031 | 750.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 286.398,31 | 0.0 | 9547.0 | 381.0 | 23.Sept.2028 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.419,14 | 0.0 | 9538.0 | 137.0 | 14.Apr.2026 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 286.426,10 | 0.0 | 9476.0 | 194.0 | 14.Juni2027 | 167.0 |
| MS | MORGAN STANLEY | Bankwesen | 286.456,79 | 0.0 | 8142.0 | 609.0 | 16.Sept.2036 | 248.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 286.366,85 | 0.0 | 10221.0 | 147.0 | 14.Mai2026 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 284.456,04 | 0.0 | 10998.0 | 289.0 | 13.Jan.2028 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 284.458,45 | 0.0 | 8123.0 | 1127.0 | 13.Mai2040 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 284.470,85 | 0.0 | 9331.0 | 446.0 | 15.Dez.2029 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 284.489,92 | 0.0 | 9386.0 | 296.0 | 01.Feb.2028 | 325.0 |
| AAPL | APPLE INC | Technologie | 284.531,83 | 0.0 | 7047.0 | 1243.0 | 08.Feb.2041 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 284.547,22 | 0.0 | 7074.0 | 432.0 | 26.Sept.2030 | 384.0 |
| T | AT&T INC | Kommunikation | 284.559,26 | 0.0 | 9382.0 | 988.0 | 01.März2039 | 485.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 284.592,35 | 0.0 | 11150.0 | 474.0 | 01.Juni2030 | 475.0 |
| NOV | NOV INC | Energie | 284.594,13 | 0.0 | 9319.0 | 442.0 | 01.Dez.2029 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 284.649,89 | 0.0 | 9333.0 | 1317.0 | 10.Feb.2053 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 284.741,17 | 0.0 | 9421.0 | 1056.0 | 23.März2040 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 284.767,32 | 0.0 | 9427.0 | 501.0 | 24.Jan.2030 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 284.816,93 | 0.0 | 9430.0 | 206.0 | 15.Jan.2027 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 284.913,93 | 0.0 | 9440.0 | 211.0 | 02.Feb.2027 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 285.012,19 | 0.0 | 9473.0 | 995.0 | 01.Mai2040 | 571.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 285.073,70 | 0.0 | 7034.0 | 145.0 | 29.Mai2026 | 275.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 285.101,62 | 0.0 | 11175.0 | 699.0 | 26.Mai2033 | 450.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 285.346,24 | 0.0 | 9473.0 | 391.0 | 15.Apr.2029 | 420.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 285.398,61 | 0.0 | 7101.0 | 220.0 | 01.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 285.418,56 | 0.0 | 9447.0 | 467.0 | 15.März2030 | 380.0 |
| MPLX | MPLX LP | Energie | 285.422,65 | 0.0 | 9736.0 | 626.0 | 01.Sept.2032 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 283.491,09 | 0.0 | 9393.0 | 211.0 | 01.Feb.2027 | 192.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 283.492,86 | 0.0 | 11286.0 | 4.0 | 04.Dez.2024 | 50.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 283.560,10 | 0.0 | 9449.0 | 485.0 | 15.Mai2030 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 283.692,53 | 0.0 | 9351.0 | 1422.0 | 03.März2053 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 283.705,37 | 0.0 | 9362.0 | 1428.0 | 09.Sept.2052 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 283.762,32 | 0.0 | 7058.0 | 79.0 | 09.Sept.2025 | 267.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 283.908,19 | 0.0 | 9336.0 | 328.0 | 15.Juni2028 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 283.954,37 | 0.0 | 9403.0 | 797.0 | 23.Mai2033 | 120.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.051,02 | 0.0 | 9419.0 | 209.0 | 20.Jan.2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.064,45 | 0.0 | 9368.0 | 239.0 | 01.Juni2028 | 218.0 |
| META | META PLATFORMS INC | Kommunikation | 284.198,55 | 0.0 | 9374.0 | 646.0 | 15.Aug.2032 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 284.219,37 | 0.0 | 9470.0 | 1414.0 | 15.Mai2052 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.234,73 | 0.0 | 6989.0 | 1315.0 | 12.Feb.2052 | 440.0 |
| VMW | VMWARE LLC | Technologie | 284.295,16 | 0.0 | 9440.0 | 169.0 | 15.Aug.2026 | 140.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 284.119,64 | 0.0 | 9401.0 | 703.0 | 11.Mai2032 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 282.247,60 | 0.0 | 9332.0 | 297.0 | 13.Jan.2028 | 220.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 282.320,03 | 0.0 | 9174.0 | 669.0 | 31.Dez.2049 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 282.482,82 | 0.0 | 7028.0 | 1202.0 | 01.Okt.2040 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 282.500,77 | 0.0 | 9415.0 | 1632.0 | 17.Mai2063 | 515.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 282.641,52 | 0.0 | 9392.0 | 161.0 | 16.Juli2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 282.726,47 | 0.0 | 6974.0 | 1511.0 | 09.Feb.2052 | 343.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.812,88 | 0.0 | 7013.0 | 1674.0 | 22.März2061 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 282.964,77 | 0.0 | 11110.0 | 1266.0 | 02.Aug.2053 | 708.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 283.004,47 | 0.0 | 7027.0 | 308.0 | 01.März2028 | 319.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 283.051,18 | 0.0 | 7002.0 | 1204.0 | 09.Feb.2041 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.065,03 | 0.0 | 9280.0 | 752.0 | 08.Juli2034 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 283.086,80 | 0.0 | 9360.0 | 1447.0 | 15.Juni2055 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 283.147,92 | 0.0 | 7007.0 | 157.0 | 08.Juli2026 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 283.205,86 | 0.0 | 9356.0 | 643.0 | 01.Sept.2032 | 394.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 282.658,47 | 0.0 | 7030.0 | 52.0 | 01.Juni2025 | 110.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 281.427,12 | 0.0 | 10970.0 | 889.0 | 30.Nov.2037 | 615.0 |
| FDX | FEDEX CORP | Transport | 281.967,89 | 0.0 | 9395.0 | 1342.0 | 15.Mai2050 | 525.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 281.998,39 | 0.0 | 9318.0 | 694.0 | 23.Juni2032 | 191.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 282.021,70 | 0.0 | 9384.0 | 176.0 | 09.Sept.2026 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 281.597,60 | 0.0 | 7015.0 | 1550.0 | 01.Apr.2041 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 280.098,39 | 0.0 | 9328.0 | 471.0 | 06.Sept.2029 | 40.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 280.114,54 | 0.0 | 6893.0 | 1511.0 | 21.Jan.2055 | 375.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 280.346,58 | 0.0 | 9324.0 | 180.0 | 28.Sept.2026 | 151.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 280.370,31 | 0.0 | 9338.0 | 571.0 | 18.Okt.2030 | 80.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.401,79 | 0.0 | 9299.0 | 1600.0 | 15.Apr.2063 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 280.476,45 | 0.0 | 8547.0 | 637.0 | 05.Jan.2032 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 280.484,16 | 0.0 | 9328.0 | 438.0 | 07.Mai2029 | 38.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 280.582,60 | 0.0 | 6123.0 | 1625.0 | 13.Dez.2051 | 261.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 280.595,10 | 0.0 | 7004.0 | 1498.0 | 15.Juni2040 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 280.619,88 | 0.0 | 11158.0 | 426.0 | 02.Okt.2029 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 280.742,99 | 0.0 | 9318.0 | 208.0 | 14.Jan.2027 | 115.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 280.851,69 | 0.0 | 10063.0 | 248.0 | 11.Aug.2032 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 280.871,36 | 0.0 | 9319.0 | 432.0 | 01.Okt.2029 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 280.876,72 | 0.0 | 9363.0 | 488.0 | 24.Okt.2029 | 0.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 281.063,42 | 0.0 | 11202.0 | 1724.0 | 15.Okt.2053 | 415.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 280.759,89 | 0.0 | 1395.0 | 134.0 | 01.Apr.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 280.820,38 | 0.0 | 9335.0 | 523.0 | 26.März2030 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 280.941,93 | 0.0 | 9363.0 | 478.0 | 24.Sept.2029 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 280.954,86 | 0.0 | 6933.0 | 418.0 | 02.Juni2029 | 275.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 279.642,89 | 0.0 | 8741.0 | 653.0 | 15.Okt.2049 | 300.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 279.417,77 | 0.0 | 9310.0 | 481.0 | 04.Nov.2029 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 279.513,38 | 0.0 | 9277.0 | 509.0 | 11.Feb.2030 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 279.621,66 | 0.0 | 9285.0 | 625.0 | 15.Apr.2032 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 279.650,64 | 0.0 | 9233.0 | 758.0 | 24.März2035 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 279.654,39 | 0.0 | 9267.0 | 215.0 | 15.Feb.2027 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 279.890,29 | 0.0 | 9295.0 | 631.0 | 13.Apr.2032 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 279.927,91 | 0.0 | 7966.0 | 704.0 | 15.Sept.2032 | 185.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.020,18 | 0.0 | 10022.0 | 367.0 | 23.Jan.2030 | 501.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 279.128,30 | 0.0 | 9294.0 | 541.0 | 20.Mai2030 | 20.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 279.648,06 | 0.0 | 9322.0 | 492.0 | 07.Nov.2029 | 1.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 279.939,75 | 0.0 | 8717.0 | 643.0 | 01.Sept.2049 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 277.970,05 | 0.0 | 9940.0 | 55.0 | 15.Juni2025 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 277.994,83 | 0.0 | 9065.0 | 1061.0 | 01.Juni2040 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 278.086,56 | 0.0 | 7860.0 | 1355.0 | 01.März2048 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 278.120,86 | 0.0 | 9150.0 | 1349.0 | 06.Feb.2047 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 278.125,40 | 0.0 | 10920.0 | 562.0 | 13.Mai2031 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 278.231,89 | 0.0 | 9985.0 | 1409.0 | 22.Feb.2054 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 278.542,30 | 0.0 | 9248.0 | 482.0 | 06.Apr.2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.594,94 | 0.0 | 9187.0 | 492.0 | 17.Jan.2030 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 278.612,16 | 0.0 | 9268.0 | 516.0 | 25.Feb.2030 | 25.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 278.642,47 | 0.0 | 9286.0 | 742.0 | 13.Nov.2032 | 125.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 278.703,61 | 0.0 | 9193.0 | 424.0 | 16.Juli2029 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 278.725,73 | 0.0 | 9208.0 | 1217.0 | 15.Sept.2044 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 278.800,63 | 0.0 | 6853.0 | 1337.0 | 03.Aug.2050 | 403.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 278.966,07 | 0.0 | 6909.0 | 204.0 | 04.Jan.2027 | 245.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 278.005,70 | 0.0 | 9266.0 | 525.0 | 11.März2030 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 278.019,19 | 0.0 | 9267.0 | 487.0 | 22.Okt.2029 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 278.295,82 | 0.0 | 6928.0 | 315.0 | 15.März2028 | 235.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 278.944,49 | 0.0 | 9298.0 | 483.0 | 08.Okt.2029 | 1.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 278.943,11 | 0.0 | 8957.0 | 379.0 | 01.Feb.2036 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 276.875,07 | 0.0 | 9129.0 | 462.0 | 10.Jan.2030 | 283.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 277.189,39 | 0.0 | 7889.0 | 1132.0 | 15.Apr.2040 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 277.369,40 | 0.0 | 9162.0 | 426.0 | 15.Aug.2029 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 277.369,48 | 0.0 | 9140.0 | 460.0 | 15.Jan.2030 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 277.425,68 | 0.0 | 10871.0 | 775.0 | 05.Mai2034 | 400.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 277.701,67 | 0.0 | 9116.0 | 490.0 | 15.Juni2030 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 277.756,23 | 0.0 | 9207.0 | 241.0 | 21.Mai2027 | 105.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 277.758,83 | 0.0 | 9248.0 | 567.0 | 01.Okt.2030 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 277.818,63 | 0.0 | 11061.0 | 348.0 | 07.Juli2028 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 277.885,02 | 0.0 | 9169.0 | 333.0 | 15.Juni2028 | 220.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 277.912,15 | 0.0 | 10983.0 | 586.0 | 18.Juli2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 277.293,78 | 0.0 | 10083.0 | 192.0 | 26.Okt.2026 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 277.822,92 | 0.0 | 1387.0 | 184.0 | 01.Okt.2026 | 100.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 277.832,71 | 0.0 | 9195.0 | 695.0 | 04.März2032 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 275.810,72 | 0.0 | 10091.0 | 716.0 | 22.Feb.2034 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 275.976,77 | 0.0 | 6814.0 | 1558.0 | 15.Feb.2053 | 330.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 276.049,47 | 0.0 | 6880.0 | 176.0 | 10.Sept.2026 | 159.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 276.159,49 | 0.0 | 9098.0 | 923.0 | 12.Mai2035 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 276.200,63 | 0.0 | 9754.0 | 359.0 | 13.Nov.2028 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 276.302,02 | 0.0 | 9027.0 | 690.0 | 31.Dez.2079 | 213.0 |
| STT | STATE STREET CORP | Bankwesen | 276.383,40 | 0.0 | 9171.0 | 475.0 | 30.März2031 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 276.496,90 | 0.0 | 6836.0 | 634.0 | 15.März2038 | 670.0 |
| MSCI | MSCI INC 144A | Technologie | 276.542,35 | 0.0 | 9141.0 | 466.0 | 01.Sept.2030 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 276.792,46 | 0.0 | 9129.0 | 464.0 | 03.Dez.2029 | 213.0 |
| WDAY | WORKDAY INC | Technologie | 276.803,53 | 0.0 | 9177.0 | 623.0 | 01.Apr.2032 | 380.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 276.828,58 | 0.0 | 11069.0 | 905.0 | 14.Nov.2035 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 276.855,04 | 0.0 | 6881.0 | 310.0 | 28.Feb.2028 | 254.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 276.013,15 | 0.0 | 9190.0 | 513.0 | 01.Feb.2030 | 13.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 276.501,09 | 0.0 | 13237.0 | 363.0 | 08.Feb.2029 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 274.806,00 | 0.0 | 9118.0 | 1351.0 | 15.Apr.2048 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 274.810,64 | 0.0 | 13476.0 | 321.0 | 31.Juli2028 | 700.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 274.815,19 | 0.0 | 10637.0 | 87.0 | 05.Jan.2026 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 274.926,25 | 0.0 | 5985.0 | 1845.0 | 01.Juni2060 | 267.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 274.943,59 | 0.0 | 9110.0 | 625.0 | 24.März2032 | 363.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 275.107,28 | 0.0 | 6875.0 | 1497.0 | 15.Mai2050 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 275.155,31 | 0.0 | 9136.0 | 904.0 | 08.Aug.2034 | 120.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 275.248,59 | 0.0 | 10813.0 | 650.0 | 04.Apr.2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.485,41 | 0.0 | 9087.0 | 331.0 | 01.Juni2029 | 207.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 275.718,37 | 0.0 | 9910.0 | 191.0 | 15.Feb.2027 | 450.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 275.788,29 | 0.0 | 9154.0 | 523.0 | 31.Dez.2079 | 188.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 275.255,53 | 0.0 | 9175.0 | 461.0 | 18.Juli2029 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 275.596,51 | 0.0 | 9186.0 | 556.0 | 02.Juli2030 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.682,43 | 0.0 | 6108.0 | 1689.0 | 30.Okt.2056 | 299.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 273.709,43 | 0.0 | 9013.0 | 1441.0 | 23.Aug.2052 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 273.710,73 | 0.0 | 10904.0 | 742.0 | 23.Okt.2034 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 273.711,22 | 0.0 | 6657.0 | 696.0 | 06.Juni2039 | 634.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 273.938,64 | 0.0 | 10656.0 | 346.0 | 01.Dez.2028 | 650.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 273.947,34 | 0.0 | 13055.0 | 421.0 | 31.Jan.2031 | 637.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 273.964,04 | 0.0 | 9093.0 | 1298.0 | 20.Apr.2048 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 273.993,83 | 0.0 | 6808.0 | 1505.0 | 30.Sept.2049 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 274.084,38 | 0.0 | 8923.0 | 1613.0 | 01.Juni2060 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 274.085,89 | 0.0 | 9095.0 | 632.0 | 07.Apr.2032 | 360.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 274.122,01 | 0.0 | 6826.0 | 447.0 | 03.Okt.2029 | 299.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 274.141,48 | 0.0 | 10880.0 | 264.0 | 06.Sept.2028 | 407.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 274.208,80 | 0.0 | 13501.0 | 327.0 | 29.Aug.2029 | 748.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 274.239,54 | 0.0 | 9140.0 | 569.0 | 13.Nov.2031 | 77.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 274.259,86 | 0.0 | 9133.0 | 327.0 | 01.Mai2028 | 185.0 |
| SNX | TD SYNNEX CORP | Technologie | 274.290,70 | 0.0 | 9078.0 | 347.0 | 09.Aug.2028 | 238.0 |
| OKE | ONEOK INC | Energie | 274.305,54 | 0.0 | 9089.0 | 476.0 | 15.März2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 274.438,31 | 0.0 | 10760.0 | 405.0 | 17.Apr.2029 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 274.522,97 | 0.0 | 7672.0 | 1367.0 | 01.Dez.2047 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 274.538,84 | 0.0 | 6804.0 | 1483.0 | 15.März2051 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.584,23 | 0.0 | 9130.0 | 1121.0 | 01.Nov.2041 | 475.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 274.674,05 | 0.0 | 9092.0 | 610.0 | 17.März2033 | 379.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 274.153,13 | 0.0 | 6936.0 | 417.0 | 02.Juni2029 | 285.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 274.625,99 | 0.0 | 9078.0 | 688.0 | 16.Feb.2032 | 95.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 273.656,93 | 0.0 | 9128.0 | 402.0 | 01.Juli2036 | 250.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 272.641,64 | 0.0 | 9931.0 | 108.0 | 15.Juli2026 | 488.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 272.692,77 | 0.0 | 9768.0 | 1160.0 | 23.Apr.2045 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 272.710,08 | 0.0 | 8989.0 | 1252.0 | 01.März2046 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 272.766,48 | 0.0 | 9029.0 | 434.0 | 15.Aug.2029 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 272.843,14 | 0.0 | 8886.0 | 612.0 | 19.Mai2032 | 420.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 272.902,04 | 0.0 | 9027.0 | 342.0 | 06.Juli2028 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 272.916,76 | 0.0 | 9096.0 | 330.0 | 15.Mai2028 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 272.928,20 | 0.0 | 9080.0 | 273.0 | 15.Sept.2027 | 100.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 273.017,95 | 0.0 | 8959.0 | 569.0 | 01.Juni2031 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 273.204,29 | 0.0 | 9071.0 | 1253.0 | 21.Okt.2045 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 273.249,48 | 0.0 | 9840.0 | 1598.0 | 15.März2064 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 273.386,44 | 0.0 | 9414.0 | 404.0 | 03.Mai2029 | 315.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 273.453,85 | 0.0 | 13250.0 | 284.0 | 06.Juni2033 | 742.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 273.610,89 | 0.0 | 10751.0 | 284.0 | 15.Feb.2028 | 750.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 273.614,33 | 0.0 | 9543.0 | 1267.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 273.620,13 | 0.0 | 8164.0 | 1275.0 | 24.Juli2048 | 403.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 272.629,23 | 0.0 | 9088.0 | 584.0 | 14.Okt.2030 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 272.699,26 | 0.0 | 9089.0 | 546.0 | 27.Mai2030 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 273.001,27 | 0.0 | 6822.0 | 1538.0 | 14.Sept.2040 | 15.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 273.055,58 | 0.0 | 9102.0 | 591.0 | 08.Nov.2030 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 273.523,46 | 0.0 | 6831.0 | 1591.0 | 17.Sept.2041 | 40.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 273.606,45 | 0.0 | 10780.0 | 584.0 | 28.Mai2031 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 271.547,19 | 0.0 | 10673.0 | 867.0 | 22.Mai2035 | 363.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 271.646,71 | 0.0 | 10692.0 | 587.0 | 12.Aug.2033 | 654.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 271.687,19 | 0.0 | 8298.0 | 564.0 | 15.Jan.2031 | 180.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 271.704,48 | 0.0 | 9023.0 | 575.0 | 22.Okt.2031 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 271.768,07 | 0.0 | 9669.0 | 177.0 | 01.Okt.2026 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 271.785,04 | 0.0 | 9035.0 | 489.0 | 15.Apr.2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 271.794,52 | 0.0 | 9035.0 | 445.0 | 15.Okt.2030 | 274.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 272.125,42 | 0.0 | 13287.0 | 260.0 | 31.Jan.2028 | 845.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 272.183,45 | 0.0 | 9031.0 | 400.0 | 15.März2029 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 272.294,98 | 0.0 | 9071.0 | 520.0 | 13.Nov.2030 | 400.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 272.329,66 | 0.0 | 6769.0 | 442.0 | 10.Sept.2029 | 290.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.334,42 | 0.0 | 10837.0 | 647.0 | 19.Okt.2034 | 700.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 272.356,35 | 0.0 | 9000.0 | 286.0 | 24.Nov.2027 | 163.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 272.372,08 | 0.0 | 9044.0 | 314.0 | 08.März2028 | 180.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 272.403,84 | 0.0 | 8952.0 | 529.0 | 15.Jan.2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 272.413,20 | 0.0 | 9062.0 | 644.0 | 06.Okt.2031 | 150.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 272.528,30 | 0.0 | 13008.0 | 630.0 | 18.Jan.2033 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 271.965,40 | 0.0 | 10604.0 | 102.0 | 08.Dez.2025 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 272.122,50 | 0.0 | 9070.0 | 611.0 | 21.Jan.2031 | 1.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 270.503,81 | 0.0 | 9753.0 | 163.0 | 15.Aug.2026 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 270.522,75 | 0.0 | 13113.0 | 628.0 | 27.Nov.2053 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 270.624,48 | 0.0 | 8991.0 | 639.0 | 15.Apr.2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 270.639,87 | 0.0 | 10601.0 | 625.0 | 12.Jan.2033 | 643.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 270.655,97 | 0.0 | 8427.0 | 1374.0 | 05.Sept.2040 | 145.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 270.699,48 | 0.0 | 8993.0 | 407.0 | 15.März2029 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 270.787,34 | 0.0 | 8989.0 | 609.0 | 03.März2031 | 50.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 270.892,32 | 0.0 | 11473.0 | 884.0 | 15.Mai2037 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 271.117,39 | 0.0 | 6691.0 | 1520.0 | 09.Feb.2051 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 271.169,34 | 0.0 | 8993.0 | 442.0 | 04.Sept.2029 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 271.244,08 | 0.0 | 9756.0 | 341.0 | 15.Sept.2028 | 411.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 271.392,78 | 0.0 | 9040.0 | 572.0 | 23.Sept.2030 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 271.429,08 | 0.0 | 7903.0 | 1338.0 | 15.Aug.2047 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 271.455,03 | 0.0 | 8993.0 | 349.0 | 17.Aug.2029 | 221.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 271.477,30 | 0.0 | 7660.0 | 1362.0 | 15.Aug.2047 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 271.496,15 | 0.0 | 10803.0 | 602.0 | 22.Sept.2031 | 345.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 269.543,09 | 0.0 | 10470.0 | 339.0 | 12.Dez.2028 | 720.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 269.589,77 | 0.0 | 8953.0 | 618.0 | 31.März2031 | 50.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 269.615,71 | 0.0 | 10569.0 | 4.0 | 02.Dez.2024 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 269.730,56 | 0.0 | 13475.0 | 272.0 | 14.Nov.2032 | 841.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 269.844,21 | 0.0 | 8981.0 | 492.0 | 01.Mai2030 | 288.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 269.912,49 | 0.0 | 8942.0 | 394.0 | 08.März2029 | 285.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 269.977,32 | 0.0 | 8985.0 | 633.0 | 05.Mai2031 | 25.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 270.002,58 | 0.0 | 8869.0 | 1285.0 | 15.Feb.2069 | 508.0 |
| C | CITIGROUP INC | Bankwesen | 270.148,83 | 0.0 | 8856.0 | 1329.0 | 23.Juli2048 | 465.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 270.296,28 | 0.0 | 6600.0 | 1468.0 | 24.Nov.2050 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 270.328,65 | 0.0 | 7706.0 | 1352.0 | 01.Nov.2046 | 375.0 |
| AAPL | APPLE INC | Technologie | 270.404,81 | 0.0 | 8973.0 | 353.0 | 05.Aug.2028 | 140.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 269.397,45 | 0.0 | 4411.0 | 2958.0 | 18.Feb.2070 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 270.014,68 | 0.0 | 9000.0 | 579.0 | 25.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 270.047,82 | 0.0 | 9002.0 | 622.0 | 02.März2031 | 0.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 270.085,28 | 0.0 | 8997.0 | 644.0 | 02.Juni2031 | 13.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 270.092,63 | 0.0 | 5403.0 | 666.0 | 21.Mai2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 268.398,24 | 0.0 | 8894.0 | 702.0 | 23.März2032 | 75.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 268.437,66 | 0.0 | 10518.0 | 220.0 | 01.Feb.2031 | 738.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 268.504,81 | 0.0 | 10700.0 | 688.0 | 25.Okt.2033 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 268.590,84 | 0.0 | 6690.0 | 362.0 | 11.Sept.2028 | 190.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 268.635,07 | 0.0 | 7616.0 | 1471.0 | 19.März2050 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 268.663,89 | 0.0 | 9710.0 | 430.0 | 27.Sept.2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 268.723,54 | 0.0 | 8828.0 | 485.0 | 04.Juni2031 | 285.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 268.897,26 | 0.0 | 8915.0 | 353.0 | 12.Aug.2028 | 180.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 268.924,22 | 0.0 | 8898.0 | 476.0 | 15.Feb.2030 | 256.0 |
| XOM | EXXON MOBIL CORP | Energie | 269.058,16 | 0.0 | 8945.0 | 532.0 | 15.Okt.2030 | 261.0 |
| DIS | WALT DISNEY CO | Kommunikation | 269.068,92 | 0.0 | 8877.0 | 551.0 | 13.Jan.2031 | 265.0 |
| PNC | PNC BANK NA | Bankwesen | 269.163,60 | 0.0 | 8953.0 | 452.0 | 22.Okt.2029 | 270.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 269.195,23 | 0.0 | 10508.0 | 915.0 | 26.Feb.2036 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 269.197,84 | 0.0 | 8666.0 | 1337.0 | 03.Apr.2049 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 269.226,43 | 0.0 | 12756.0 | 179.0 | 29.Nov.2027 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 269.251,57 | 0.0 | 6726.0 | 1960.0 | 22.Okt.2046 | 70.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 269.297,64 | 0.0 | 8938.0 | 1448.0 | 20.Apr.2055 | 497.0 |
| XOM | EXXON MOBIL CORP | Energie | 269.337,22 | 0.0 | 8943.0 | 725.0 | 26.Juni2032 | 83.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 267.245,54 | 0.0 | 10571.0 | 63.0 | 10.Juli2025 | 313.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 267.362,63 | 0.0 | 8604.0 | 437.0 | 31.März2034 | 216.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 267.493,31 | 0.0 | 8857.0 | 481.0 | 24.Jan.2030 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 267.534,47 | 0.0 | 6557.0 | 1488.0 | 15.Juni2050 | 310.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 267.699,07 | 0.0 | 6656.0 | 306.0 | 28.Jan.2033 | 167.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 267.751,45 | 0.0 | 6601.0 | 582.0 | 01.Juni2031 | 280.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 267.792,13 | 0.0 | 6618.0 | 547.0 | 15.Jan.2031 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.902,92 | 0.0 | 10700.0 | 622.0 | 09.Nov.2032 | 625.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 268.045,30 | 0.0 | 12916.0 | 521.0 | 03.Feb.2031 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 268.082,84 | 0.0 | 9689.0 | 183.0 | 19.Okt.2026 | 301.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 267.343,42 | 0.0 | 885.0 | 227.0 | 17.März2027 | 100.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 266.241,59 | 0.0 | 8826.0 | 483.0 | 01.März2030 | 230.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 266.752,79 | 0.0 | 10529.0 | 278.0 | 15.Dez.2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 266.797,79 | 0.0 | 8815.0 | 629.0 | 14.Feb.2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.833,75 | 0.0 | 8820.0 | 528.0 | 15.Feb.2031 | 288.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 266.856,72 | 0.0 | 12984.0 | 653.0 | 02.Juni2033 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 266.899,42 | 0.0 | 12985.0 | 1122.0 | 01.Dez.2045 | 775.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 267.065,00 | 0.0 | 6551.0 | 714.0 | 25.Juli2039 | 612.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 267.149,94 | 0.0 | 8883.0 | 1329.0 | 01.Mai2048 | 470.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 267.179,75 | 0.0 | 8209.0 | 984.0 | 09.Nov.2039 | 675.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 267.223,38 | 0.0 | 13260.0 | 723.0 | 27.März2034 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 266.251,67 | 0.0 | 8862.0 | 692.0 | 01.Dez.2031 | 13.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 266.332,74 | 0.0 | 12797.0 | 120.0 | 02.März2026 | 575.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 267.038,03 | 0.0 | 8868.0 | 698.0 | 20.Jan.2032 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.091,32 | 0.0 | 10500.0 | 686.0 | 14.Sept.2033 | 581.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 265.112,70 | 0.0 | 10576.0 | 279.0 | 09.Okt.2027 | 250.0 |
| OVV | OVINTIV INC | Energie | 265.190,70 | 0.0 | 10440.0 | 715.0 | 15.Aug.2034 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 265.227,22 | 0.0 | 6604.0 | 1543.0 | 15.Okt.2049 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 265.352,56 | 0.0 | 12700.0 | 508.0 | 17.Jan.2031 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 265.368,86 | 0.0 | 8800.0 | 1006.0 | 13.Sept.2036 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 265.402,80 | 0.0 | 6524.0 | 367.0 | 15.Jan.2029 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 265.593,86 | 0.0 | 8791.0 | 634.0 | 01.März2032 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 265.645,80 | 0.0 | 8815.0 | 1066.0 | 15.Apr.2040 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.668,48 | 0.0 | 8837.0 | 489.0 | 22.Apr.2031 | 252.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 265.681,89 | 0.0 | 10413.0 | 314.0 | 11.Aug.2028 | 795.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 265.843,31 | 0.0 | 13103.0 | 336.0 | 21.Aug.2028 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 265.951,82 | 0.0 | 10496.0 | 455.0 | 01.Sept.2030 | 663.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 266.096,00 | 0.0 | 8816.0 | 712.0 | 06.Juli2032 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 266.106,89 | 0.0 | 8773.0 | 542.0 | 30.Jan.2031 | 325.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 265.796,19 | 0.0 | 8376.0 | 660.0 | 01.Aug.2050 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 264.085,15 | 0.0 | 6511.0 | 373.0 | 05.Feb.2029 | 495.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 264.131,35 | 0.0 | 12892.0 | 962.0 | 21.Dez.2039 | 606.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 264.234,17 | 0.0 | 8784.0 | 1347.0 | 27.Apr.2046 | 408.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 264.487,10 | 0.0 | 10382.0 | 673.0 | 01.Feb.2034 | 665.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 264.517,10 | 0.0 | 10441.0 | 116.0 | 26.Jan.2026 | 163.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 264.678,79 | 0.0 | 10318.0 | 990.0 | 25.Nov.2039 | 560.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 264.723,34 | 0.0 | 10323.0 | 641.0 | 15.Juni2033 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 264.789,15 | 0.0 | 8775.0 | 637.0 | 15.März2032 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 264.815,15 | 0.0 | 12846.0 | 145.0 | 05.Juni2026 | 686.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 264.829,65 | 0.0 | 2647.0 | 1522.0 | 15.Mai2052 | 536.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 264.038,09 | 0.0 | 8744.0 | 886.0 | 25.Mai2034 | 113.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 264.393,72 | 0.0 | 10450.0 | 236.0 | 30.Apr.2027 | 215.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 263.010,00 | 0.0 | 9646.0 | 336.0 | 15.Aug.2028 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 263.064,44 | 0.0 | 8654.0 | 1456.0 | 15.Aug.2052 | 445.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 263.088,05 | 0.0 | 7514.0 | 1456.0 | 15.Mai2050 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 263.160,38 | 0.0 | 13150.0 | 269.0 | 15.Nov.2032 | 727.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 263.320,94 | 0.0 | 12812.0 | 926.0 | 25.Mai2038 | 577.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 263.336,87 | 0.0 | 12642.0 | 110.0 | 19.Jan.2026 | 500.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 263.437,53 | 0.0 | 8675.0 | 502.0 | 01.Juni2030 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 263.496,32 | 0.0 | 8705.0 | 1211.0 | 15.März2044 | 445.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 263.502,47 | 0.0 | 6540.0 | 382.0 | 03.Apr.2034 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 263.538,38 | 0.0 | 7419.0 | 1459.0 | 31.Jan.2051 | 370.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 263.541,12 | 0.0 | 10424.0 | 138.0 | 20.Apr.2026 | 192.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 263.578,24 | 0.0 | 8754.0 | 361.0 | 20.Sept.2028 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 263.605,92 | 0.0 | 10371.0 | 244.0 | 11.Aug.2028 | 644.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 263.644,21 | 0.0 | 6511.0 | 336.0 | 17.Aug.2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 263.693,72 | 0.0 | 10466.0 | 483.0 | 30.Sept.2030 | 615.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 263.713,79 | 0.0 | 8786.0 | 670.0 | 15.Okt.2031 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 263.793,55 | 0.0 | 10488.0 | 40.0 | 13.Apr.2025 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 263.858,10 | 0.0 | 10524.0 | 630.0 | 09.Okt.2031 | 263.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 263.887,13 | 0.0 | 8687.0 | 501.0 | 22.Juni2030 | 270.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 263.933,63 | 0.0 | 8580.0 | 1183.0 | 01.Dez.2044 | 470.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 263.963,22 | 0.0 | 12804.0 | 290.0 | 20.Mai2033 | 625.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 263.980,87 | 0.0 | 420.0 | 950.0 | 04.Dez.2036 | 420.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 262.975,45 | 0.0 | 10484.0 | 33.0 | 19.März2025 | 50.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 263.929,40 | 0.0 | 6583.0 | 586.0 | 15.Apr.2031 | 230.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 261.909,88 | 0.0 | 10323.0 | 1361.0 | 15.Aug.2053 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.965,88 | 0.0 | 10267.0 | 315.0 | 06.Juli2029 | 578.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 262.009,21 | 0.0 | 12742.0 | 714.0 | 02.Juni2034 | 613.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 262.104,37 | 0.0 | 8687.0 | 800.0 | 06.Mai2033 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.188,03 | 0.0 | 8654.0 | 616.0 | 04.Feb.2033 | 297.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 262.225,27 | 0.0 | 8726.0 | 500.0 | 23.Apr.2030 | 213.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 262.253,05 | 0.0 | 6551.0 | 1584.0 | 13.Mai2060 | 380.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 262.372,79 | 0.0 | 10244.0 | 314.0 | 29.Juni2028 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 262.374,22 | 0.0 | 8650.0 | 613.0 | 21.Jan.2033 | 294.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 262.451,10 | 0.0 | 12808.0 | 608.0 | 13.Juni2032 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.455,13 | 0.0 | 10419.0 | 338.0 | 03.Okt.2029 | 632.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 262.482,83 | 0.0 | 5250.0 | 567.0 | 18.Nov.2030 | 110.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 262.497,09 | 0.0 | 8598.0 | 1457.0 | 15.Jan.2053 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 262.506,03 | 0.0 | 9539.0 | 144.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 262.563,15 | 0.0 | 10329.0 | 860.0 | 01.Feb.2037 | 585.0 |
| KFW | KFW MTN | Government Guaranteed | 262.624,84 | 0.0 | 6469.0 | 245.0 | 13.Juli2027 | 430.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 262.842,72 | 0.0 | 6492.0 | 295.0 | 16.Feb.2028 | 480.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 262.089,95 | 0.0 | 1.0 | 845.0 | 15.Mai2038 | 750.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 261.894,55 | 0.0 | 10343.0 | 221.0 | 01.März2027 | 175.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 261.897,33 | 0.0 | 12640.0 | 29.0 | 07.März2025 | 513.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 262.441,83 | 0.0 | 8664.0 | 1116.0 | 30.März2037 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 260.821,43 | 0.0 | 10258.0 | 342.0 | 01.Feb.2029 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.830,92 | 0.0 | 13042.0 | 637.0 | 18.Nov.2033 | 579.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 261.006,43 | 0.0 | 10177.0 | 388.0 | 24.Mai2029 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.042,13 | 0.0 | 8014.0 | 1203.0 | 01.Nov.2042 | 385.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.054,23 | 0.0 | 10296.0 | 232.0 | 19.Apr.2027 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 261.057,96 | 0.0 | 12721.0 | 141.0 | 15.Mai2026 | 513.0 |
| EU | EUROPEAN UNION RegS | Supranational | 261.131,04 | 0.0 | 8650.0 | 1144.0 | 04.Juni2037 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 261.162,88 | 0.0 | 12568.0 | 676.0 | 21.März2035 | 585.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.163,21 | 0.0 | 10224.0 | 682.0 | 10.Jan.2035 | 625.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 261.200,26 | 0.0 | 10247.0 | 430.0 | 10.Jan.2030 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 261.423,59 | 0.0 | 12911.0 | 499.0 | 15.Aug.2030 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 261.475,79 | 0.0 | 6467.0 | 723.0 | 04.März2034 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 261.475,79 | 0.0 | 6486.0 | 386.0 | 22.März2029 | 485.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.491,03 | 0.0 | 10243.0 | 678.0 | 18.Jan.2035 | 651.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 261.656,03 | 0.0 | 10338.0 | 416.0 | 25.Mai2029 | 250.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 261.754,46 | 0.0 | 10121.0 | 334.0 | 27.Nov.2028 | 735.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.773,89 | 0.0 | 8555.0 | 651.0 | 28.Jan.2032 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 261.807,07 | 0.0 | 8597.0 | 612.0 | 01.Dez.2031 | 280.0 |
| UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 261.823,34 | 0.0 | 10305.0 | 639.0 | 15.Aug.2038 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 261.826,97 | 0.0 | 8662.0 | 559.0 | 15.Feb.2031 | 255.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 261.858,56 | 0.0 | 10450.0 | 48.0 | 13.Mai2025 | 45.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.807,88 | 0.0 | 10188.0 | 353.0 | 27.Nov.2028 | 515.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 261.233,03 | 0.0 | 6473.0 | 515.0 | 27.Mai2030 | 170.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 261.475,16 | 0.0 | 8716.0 | 688.0 | 03.Nov.2031 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 261.632,84 | 0.0 | 10465.0 | 36.0 | 31.März2025 | 1.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 259.758,00 | 0.0 | 8590.0 | 519.0 | 17.Juli2030 | 205.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.786,07 | 0.0 | 10114.0 | 681.0 | 30.Mai2035 | 594.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 259.802,48 | 0.0 | 8592.0 | 1039.0 | 15.März2039 | 390.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 259.870,20 | 0.0 | 10148.0 | 388.0 | 01.Juni2029 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 259.896,17 | 0.0 | 6494.0 | 233.0 | 14.Mai2027 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 259.902,03 | 0.0 | 8586.0 | 515.0 | 08.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 259.943,03 | 0.0 | 12692.0 | 399.0 | 11.Juni2029 | 550.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 259.977,58 | 0.0 | 10278.0 | 167.0 | 13.Sept.2027 | 668.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 259.987,66 | 0.0 | 8571.0 | 1300.0 | 01.März2047 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 260.010,51 | 0.0 | 10297.0 | 221.0 | 16.März2027 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.025,76 | 0.0 | 9281.0 | 1157.0 | 15.Jan.2044 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 260.106,93 | 0.0 | 10147.0 | 228.0 | 26.Mai2028 | 550.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 260.231,64 | 0.0 | 10405.0 | 709.0 | 15.Nov.2033 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 260.274,86 | 0.0 | 6468.0 | 506.0 | 03.Okt.2030 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 260.303,51 | 0.0 | 8643.0 | 571.0 | 01.Apr.2031 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 260.406,02 | 0.0 | 8612.0 | 1038.0 | 25.März2040 | 460.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 260.420,13 | 0.0 | 12485.0 | 569.0 | 05.März2032 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 260.596,61 | 0.0 | 10325.0 | 1328.0 | 22.März2054 | 635.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 260.605,95 | 0.0 | 10158.0 | 1121.0 | 01.Dez.2043 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 260.741,07 | 0.0 | 12900.0 | 260.0 | 18.Sept.2027 | 650.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 260.769,29 | 0.0 | 10351.0 | 239.0 | 01.Juni2027 | 163.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 259.932,00 | 0.0 | 10340.0 | 125.0 | 26.Feb.2026 | 75.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 260.611,25 | 0.0 | 8618.0 | 1348.0 | 12.Juni2040 | 150.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 258.765,22 | 0.0 | 8577.0 | 527.0 | 01.Sept.2030 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 258.861,24 | 0.0 | 6432.0 | 308.0 | 31.März2028 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.027,83 | 0.0 | 10119.0 | 229.0 | 28.Mai2027 | 513.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 259.039,51 | 0.0 | 10111.0 | 267.0 | 21.Nov.2027 | 510.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 259.119,00 | 0.0 | 12775.0 | 166.0 | 17.Aug.2026 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 259.280,36 | 0.0 | 8639.0 | 1437.0 | 15.Mai2052 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 259.289,55 | 0.0 | 12358.0 | 795.0 | 11.Jan.2036 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 259.481,95 | 0.0 | 10282.0 | 713.0 | 15.März2034 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 259.648,96 | 0.0 | 7352.0 | 1175.0 | 01.März2041 | 310.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 259.711,36 | 0.0 | 10205.0 | 657.0 | 07.Apr.2032 | 282.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 259.691,09 | 0.0 | 6425.0 | 597.0 | 02.Juni2031 | 205.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 257.677,50 | 0.0 | 10042.0 | 90.0 | 21.Nov.2025 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 257.683,63 | 0.0 | 8489.0 | 1313.0 | 12.Feb.2045 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 257.731,71 | 0.0 | 8485.0 | 579.0 | 13.Juli2031 | 306.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 257.767,11 | 0.0 | 10071.0 | 140.0 | 21.Mai2026 | 488.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 257.938,33 | 0.0 | 10139.0 | 156.0 | 01.Feb.2029 | 600.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.034,93 | 0.0 | 10131.0 | 357.0 | 18.Jan.2030 | 572.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 258.042,78 | 0.0 | 8541.0 | 1206.0 | 01.Okt.2044 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.051,16 | 0.0 | 10274.0 | 125.0 | 24.Feb.2026 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.075,72 | 0.0 | 10100.0 | 147.0 | 15.Juni2026 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 258.168,16 | 0.0 | 7327.0 | 1346.0 | 01.Okt.2047 | 380.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.184,92 | 0.0 | 10081.0 | 391.0 | 30.Mai2029 | 528.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 258.212,92 | 0.0 | 12689.0 | 919.0 | 31.Juli2038 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 258.215,66 | 0.0 | 8589.0 | 543.0 | 15.Okt.2030 | 195.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 258.269,85 | 0.0 | 6411.0 | 389.0 | 19.März2029 | 425.0 |
| T | AT&T INC | Kommunikation | 258.328,61 | 0.0 | 7289.0 | 1261.0 | 01.Feb.2043 | 310.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 258.371,02 | 0.0 | 12612.0 | 7.0 | 16.Dez.2024 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 258.387,68 | 0.0 | 7277.0 | 416.0 | 08.Aug.2034 | 483.0 |
| ORCL | ORACLE CORPORATION | Technologie | 258.421,71 | 0.0 | 9319.0 | 1554.0 | 27.Sept.2064 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 258.422,18 | 0.0 | 8446.0 | 1388.0 | 30.Juni2050 | 438.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 258.466,17 | 0.0 | 12786.0 | 368.0 | 12.März2030 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.487,42 | 0.0 | 8563.0 | 566.0 | 25.Feb.2031 | 230.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 258.512,98 | 0.0 | 12540.0 | 117.0 | 13.Feb.2026 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 258.543,26 | 0.0 | 8519.0 | 633.0 | 14.Jan.2033 | 287.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 258.554,36 | 0.0 | 12552.0 | 382.0 | 22.März2029 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 258.620,30 | 0.0 | 12802.0 | 376.0 | 19.März2034 | 615.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 258.636,09 | 0.0 | 10120.0 | 108.0 | 12.Jan.2027 | 645.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 257.728,90 | 0.0 | 12625.0 | 148.0 | 08.Juni2026 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 256.553,11 | 0.0 | 10100.0 | 284.0 | 01.Feb.2029 | 547.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 256.556,90 | 0.0 | 8548.0 | 1228.0 | 15.Mai2044 | 438.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 256.561,64 | 0.0 | 10144.0 | 123.0 | 15.März2027 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 256.573,86 | 0.0 | 6313.0 | 1645.0 | 02.Feb.2061 | 345.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 256.647,57 | 0.0 | 6351.0 | 727.0 | 19.Sept.2034 | 590.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.695,01 | 0.0 | 6399.0 | 1437.0 | 24.Okt.2051 | 283.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 256.728,74 | 0.0 | 10266.0 | 349.0 | 16.Nov.2028 | 620.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 256.871,58 | 0.0 | 12786.0 | 590.0 | 14.Okt.2031 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 256.904,47 | 0.0 | 12380.0 | 443.0 | 17.Dez.2029 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 256.947,32 | 0.0 | 8424.0 | 1323.0 | 30.Juli2049 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 256.960,57 | 0.0 | 8547.0 | 746.0 | 29.Okt.2033 | 340.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 256.979,91 | 0.0 | 8524.0 | 570.0 | 12.März2031 | 230.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 257.011,89 | 0.0 | 10181.0 | 325.0 | 03.Apr.2028 | 150.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 257.020,16 | 0.0 | 6363.0 | 492.0 | 06.Sept.2030 | 475.0 |
| ADSK | AUTODESK INC | Technologie | 257.046,02 | 0.0 | 8466.0 | 625.0 | 15.Dez.2031 | 240.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.091,98 | 0.0 | 10085.0 | 108.0 | 18.Jan.2027 | 597.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 257.173,43 | 0.0 | 9561.0 | 473.0 | 15.Apr.2030 | 388.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 257.198,80 | 0.0 | 10110.0 | 362.0 | 15.Jan.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.257,58 | 0.0 | 10092.0 | 1088.0 | 06.Jan.2042 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 257.274,57 | 0.0 | 10073.0 | 64.0 | 15.Juli2026 | 637.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 257.285,81 | 0.0 | 8520.0 | 524.0 | 21.Aug.2030 | 233.0 |
| SW | WRKCO INC | Basic Industry | 257.421,83 | 0.0 | 9951.0 | 32.0 | 15.März2025 | 375.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 257.434,43 | 0.0 | 8518.0 | 770.0 | 03.Dez.2032 | 63.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 257.441,78 | 0.0 | 8567.0 | 1697.0 | 20.Okt.2045 | 175.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 256.530,81 | 0.0 | 6318.0 | 631.0 | 21.Juli2032 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 256.702,20 | 0.0 | 8557.0 | 779.0 | 05.Okt.2032 | 1.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 257.264,53 | 0.0 | 12608.0 | 360.0 | 07.Dez.2028 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 255.468,71 | 0.0 | 12635.0 | 75.0 | 30.Aug.2026 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 255.503,62 | 0.0 | 10065.0 | 1245.0 | 14.Feb.2049 | 595.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 255.523,25 | 0.0 | 12459.0 | 393.0 | 10.Apr.2029 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.527,56 | 0.0 | 10011.0 | 399.0 | 11.März2029 | 288.0 |
| MPLX | MPLX LP | Energie | 255.531,36 | 0.0 | 9995.0 | 41.0 | 01.Juni2025 | 488.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 255.599,10 | 0.0 | 8453.0 | 1197.0 | 18.Sept.2042 | 400.0 |
| AAPL | APPLE INC | Technologie | 255.632,18 | 0.0 | 6386.0 | 1606.0 | 11.Mai2050 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 255.717,94 | 0.0 | 9786.0 | 294.0 | 01.März2028 | 410.0 |
| RTX | RTX CORP | Produktionsmittel | 255.740,84 | 0.0 | 10214.0 | 180.0 | 08.Nov.2026 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.743,51 | 0.0 | 10063.0 | 279.0 | 12.Jan.2028 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 255.815,22 | 0.0 | 9986.0 | 742.0 | 01.Dez.2034 | 532.0 |
| R | RYDER SYSTEM INC MTN | Transport | 255.942,54 | 0.0 | 10144.0 | 376.0 | 15.März2029 | 538.0 |
| L | LOEWS CORPORATION | Versicherung | 256.029,07 | 0.0 | 8531.0 | 1217.0 | 15.Mai2043 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 256.031,24 | 0.0 | 8527.0 | 509.0 | 01.Mai2030 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.370,38 | 0.0 | 10144.0 | 373.0 | 05.März2030 | 545.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 256.456,54 | 0.0 | 10197.0 | 236.0 | 20.Apr.2027 | 100.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 256.474,29 | 0.0 | 10103.0 | 118.0 | 15.Feb.2026 | 605.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 256.235,26 | 0.0 | 10159.0 | 342.0 | 14.Sept.2028 | 507.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 256.514,18 | 0.0 | 6349.0 | 159.0 | 20.Juli2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.413,34 | 0.0 | 10022.0 | 113.0 | 28.Jan.2027 | 505.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.413,96 | 0.0 | 10090.0 | 171.0 | 14.Sept.2026 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 254.449,74 | 0.0 | 9953.0 | 227.0 | 24.Mai2028 | 466.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 254.465,65 | 0.0 | 12345.0 | 378.0 | 09.Feb.2029 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 254.469,57 | 0.0 | 12519.0 | 243.0 | 09.Juli2027 | 450.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 254.614,64 | 0.0 | 10020.0 | 106.0 | 15.Jan.2026 | 481.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.631,84 | 0.0 | 10104.0 | 169.0 | 25.Sept.2026 | 550.0 |
| HES | HESS CORP | Energie | 254.737,55 | 0.0 | 10114.0 | 1226.0 | 01.Apr.2047 | 580.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 254.813,59 | 0.0 | 12430.0 | 953.0 | 11.Juni2039 | 563.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.900,48 | 0.0 | 10025.0 | 199.0 | 14.Jan.2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.044,26 | 0.0 | 10030.0 | 366.0 | 09.Jan.2029 | 480.0 |
| CSX | CSX CORP | Transport | 255.048,23 | 0.0 | 8410.0 | 1342.0 | 01.März2048 | 430.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 255.054,71 | 0.0 | 10055.0 | 384.0 | 15.Dez.2028 | 150.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 255.066,23 | 0.0 | 10070.0 | 248.0 | 23.Aug.2027 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 255.068,68 | 0.0 | 10123.0 | 1094.0 | 02.Okt.2043 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.093,82 | 0.0 | 10045.0 | 201.0 | 18.Jan.2027 | 475.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 255.097,83 | 0.0 | 8380.0 | 615.0 | 01.Dez.2031 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 255.101,59 | 0.0 | 8427.0 | 556.0 | 15.Jan.2031 | 225.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 255.160,86 | 0.0 | 8399.0 | 621.0 | 06.Jan.2032 | 290.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.204,99 | 0.0 | 10037.0 | 286.0 | 18.Jan.2028 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.245,85 | 0.0 | 8488.0 | 606.0 | 20.Okt.2032 | 257.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 255.252,22 | 0.0 | 9998.0 | 450.0 | 08.Juli2031 | 588.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 255.312,99 | 0.0 | 8444.0 | 590.0 | 01.Sept.2031 | 310.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 255.330,15 | 0.0 | 10001.0 | 733.0 | 15.Juni2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 255.361,31 | 0.0 | 12686.0 | 426.0 | 04.Okt.2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.370,07 | 0.0 | 8465.0 | 529.0 | 10.Aug.2030 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 255.376,85 | 0.0 | 12608.0 | 7.0 | 16.Dez.2024 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.385,06 | 0.0 | 10116.0 | 723.0 | 11.März2034 | 537.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 255.399,17 | 0.0 | 12609.0 | 7.0 | 15.Dez.2024 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.439,10 | 0.0 | 10115.0 | 213.0 | 05.März2027 | 504.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 254.507,80 | 0.0 | 10180.0 | 156.0 | 17.Juni2026 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 255.281,15 | 0.0 | 8453.0 | 1201.0 | 12.Juli2038 | 150.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 254.926,24 | 0.0 | 10349.0 | 917.0 | 01.Juni2040 | 587.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 254.234,55 | 0.0 | 8400.0 | 1774.0 | 15.Sept.2065 | 425.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 253.318,41 | 0.0 | 10935.0 | 539.0 | 01.Juli2038 | 723.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 253.334,06 | 0.0 | 8346.0 | 1020.0 | 12.Feb.2036 | 121.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 253.349,51 | 0.0 | 10107.0 | 132.0 | 30.Apr.2026 | 544.0 |
| WELL | WELLTOWER OP LLC | REITS | 253.426,46 | 0.0 | 9952.0 | 51.0 | 01.Juni2025 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 253.497,77 | 0.0 | 12602.0 | 7.0 | 16.Dez.2024 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 253.577,57 | 0.0 | 8449.0 | 1342.0 | 15.Nov.2047 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 253.605,31 | 0.0 | 8451.0 | 601.0 | 13.Mai2031 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 253.619,94 | 0.0 | 10033.0 | 107.0 | 01.März2026 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 253.626,72 | 0.0 | 6172.0 | 1718.0 | 24.Nov.2070 | 350.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.657,73 | 0.0 | 10009.0 | 720.0 | 13.Feb.2034 | 519.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 253.706,33 | 0.0 | 9956.0 | 54.0 | 10.Juni2025 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 253.722,32 | 0.0 | 9958.0 | 182.0 | 15.Dez.2026 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.789,19 | 0.0 | 9996.0 | 63.0 | 22.Juli2026 | 483.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 253.854,48 | 0.0 | 10057.0 | 110.0 | 15.März2026 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 253.857,21 | 0.0 | 8259.0 | 1253.0 | 01.Juni2046 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 253.893,98 | 0.0 | 12606.0 | 6.0 | 12.Dez.2024 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 253.965,40 | 0.0 | 8445.0 | 1252.0 | 01.Mai2045 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 254.097,04 | 0.0 | 8394.0 | 635.0 | 01.Feb.2032 | 254.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.189,81 | 0.0 | 10097.0 | 84.0 | 03.Okt.2025 | 567.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 254.270,74 | 0.0 | 10091.0 | 76.0 | 01.Okt.2025 | 613.0 |
| CUBE | CUBESMART LP | REITS | 254.280,89 | 0.0 | 8411.0 | 640.0 | 15.Feb.2032 | 250.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 254.319,35 | 0.0 | 10001.0 | 738.0 | 17.Juli2034 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 254.332,09 | 0.0 | 8454.0 | 545.0 | 15.Sept.2030 | 135.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 253.659,30 | 0.0 | 7.0 | 1368.0 | 10.Dez.2042 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 253.335,21 | 0.0 | 6285.0 | 653.0 | 15.Dez.2031 | 160.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 253.554,97 | 0.0 | 10112.0 | 256.0 | 30.Juni2027 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 253.808,19 | 0.0 | 6297.0 | 1856.0 | 10.Mai2046 | 88.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 253.852,08 | 0.0 | 845.0 | 377.0 | 20.Sept.2028 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 254.181,26 | 0.0 | 10162.0 | 178.0 | 07.Sept.2026 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 252.248,22 | 0.0 | 12580.0 | 548.0 | 30.Apr.2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 252.250,29 | 0.0 | 6721.0 | 1795.0 | 12.Mai2061 | 325.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 252.306,12 | 0.0 | 8410.0 | 1047.0 | 17.Nov.2036 | 195.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 252.373,19 | 0.0 | 9986.0 | 393.0 | 18.Dez.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 252.441,20 | 0.0 | 8404.0 | 610.0 | 03.Nov.2032 | 252.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 252.475,31 | 0.0 | 12129.0 | 437.0 | 26.Nov.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 252.520,34 | 0.0 | 8415.0 | 629.0 | 15.Nov.2031 | 230.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 252.567,61 | 0.0 | 8348.0 | 644.0 | 18.Jan.2032 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 252.610,53 | 0.0 | 9928.0 | 717.0 | 10.Jan.2034 | 495.0 |
| FMSWER | FMS WERTMANAGEMENT RegS | Government Guaranteed | 252.662,15 | 0.0 | 12511.0 | 29.0 | 07.März2025 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 252.775,10 | 0.0 | 9964.0 | 619.0 | 10.Aug.2033 | 541.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.820,93 | 0.0 | 9982.0 | 206.0 | 30.Jan.2027 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 252.824,12 | 0.0 | 12075.0 | 744.0 | 25.Jan.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 252.861,29 | 0.0 | 9978.0 | 16.0 | 15.Jan.2025 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 252.867,45 | 0.0 | 12600.0 | 7.0 | 16.Dez.2024 | 38.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.884,16 | 0.0 | 9958.0 | 244.0 | 19.Juli2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 252.905,10 | 0.0 | 10064.0 | 738.0 | 11.Apr.2034 | 510.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 252.906,40 | 0.0 | 9095.0 | 935.0 | 29.März2035 | 150.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 252.966,12 | 0.0 | 12522.0 | 427.0 | 30.Aug.2029 | 455.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 253.005,06 | 0.0 | 10053.0 | 86.0 | 06.Okt.2025 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 253.061,66 | 0.0 | 10090.0 | 90.0 | 28.Okt.2026 | 590.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 253.088,08 | 0.0 | 9601.0 | 238.0 | 01.Juni2027 | 288.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 253.091,33 | 0.0 | 12529.0 | 1670.0 | 08.März2044 | 160.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.116,65 | 0.0 | 9901.0 | 386.0 | 23.Mai2029 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.123,93 | 0.0 | 10110.0 | 138.0 | 09.Mai2027 | 583.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 253.135,65 | 0.0 | 12401.0 | 136.0 | 21.Apr.2026 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 253.252,40 | 0.0 | 10115.0 | 230.0 | 08.Mai2027 | 540.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 253.272,88 | 0.0 | 9995.0 | 292.0 | 07.Feb.2028 | 485.0 |
| SNV | SYNOVUS BANK | Bankwesen | 253.287,56 | 0.0 | 9986.0 | 288.0 | 15.Feb.2028 | 563.0 |
| FIGV | FINLAND (REPUBLIC OF) | Schatzbriefe | 253.078,58 | 0.0 | 5054.0 | 2631.0 | 15.Apr.2052 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 252.403,57 | 0.0 | 10084.0 | 205.0 | 15.Dez.2026 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 252.635,39 | 0.0 | 5029.0 | 708.0 | 20.Aug.2032 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 252.967,10 | 0.0 | 10040.0 | 293.0 | 22.Nov.2027 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 253.086,41 | 0.0 | 10123.0 | 184.0 | 28.Sept.2026 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 253.179,96 | 0.0 | 10126.0 | 186.0 | 05.Okt.2026 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 253.272,37 | 0.0 | 6265.0 | 296.0 | 24.Jan.2028 | 325.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 252.695,58 | 0.0 | 9601.0 | 537.0 | 01.Mai2049 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 251.182,84 | 0.0 | 9951.0 | 113.0 | 01.März2026 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 251.231,42 | 0.0 | 9977.0 | 663.0 | 27.März2033 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 251.234,87 | 0.0 | 9922.0 | 64.0 | 20.Juli2025 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 251.239,79 | 0.0 | 9976.0 | 714.0 | 01.Apr.2034 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 251.266,39 | 0.0 | 8357.0 | 627.0 | 15.Okt.2031 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 251.267,07 | 0.0 | 10006.0 | 74.0 | 15.Okt.2025 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 251.315,79 | 0.0 | 9964.0 | 124.0 | 09.März2026 | 460.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 251.506,95 | 0.0 | 9915.0 | 287.0 | 27.Jan.2028 | 470.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 251.515,12 | 0.0 | 10012.0 | 392.0 | 10.Apr.2029 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 251.555,71 | 0.0 | 8312.0 | 868.0 | 10.März2034 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 251.556,64 | 0.0 | 12507.0 | 518.0 | 01.Okt.2030 | 425.0 |
| CBT | CABOT CORPORATION | Basic Industry | 251.587,55 | 0.0 | 9872.0 | 609.0 | 30.Juni2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 251.617,26 | 0.0 | 8350.0 | 616.0 | 17.Sept.2031 | 222.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 251.645,67 | 0.0 | 10030.0 | 131.0 | 21.Apr.2026 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 251.656,77 | 0.0 | 8379.0 | 1257.0 | 10.Nov.2044 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 251.708,53 | 0.0 | 9998.0 | 1161.0 | 01.Okt.2043 | 540.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 251.820,37 | 0.0 | 10004.0 | 540.0 | 26.März2031 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 251.827,64 | 0.0 | 9966.0 | 19.0 | 23.Jan.2026 | 337.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 251.908,81 | 0.0 | 12282.0 | 949.0 | 20.Juni2039 | 600.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 251.914,79 | 0.0 | 12376.0 | 1179.0 | 30.Juni2042 | 538.0 |
| KMPR | KEMPER CORP | Versicherung | 251.936,15 | 0.0 | 9965.0 | 25.0 | 15.Feb.2025 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 251.937,95 | 0.0 | 12553.0 | 439.0 | 23.Okt.2029 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 251.964,32 | 0.0 | 8254.0 | 1491.0 | 05.Aug.2062 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 252.002,87 | 0.0 | 9940.0 | 57.0 | 26.Juni2025 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.007,66 | 0.0 | 8344.0 | 560.0 | 04.Feb.2032 | 195.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 252.011,72 | 0.0 | 9900.0 | 143.0 | 25.Mai2026 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 252.052,05 | 0.0 | 12433.0 | 250.0 | 22.Juli2027 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 252.142,60 | 0.0 | 8321.0 | 1192.0 | 01.Sept.2042 | 390.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 251.826,01 | 0.0 | 10019.0 | 333.0 | 18.Apr.2028 | 88.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 252.048,13 | 0.0 | 6284.0 | 318.0 | 21.Apr.2028 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 252.174,60 | 0.0 | 5559.0 | 2407.0 | 15.Jan.2052 | 50.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 251.156,38 | 0.0 | 8223.0 | 1240.0 | 15.Dez.2042 | 350.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 250.336,43 | 0.0 | 8544.0 | 669.0 | 20.Jan.2047 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 250.129,34 | 0.0 | 9942.0 | 20.0 | 25.Jan.2026 | 201.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 250.164,93 | 0.0 | 9930.0 | 667.0 | 22.März2033 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 250.200,67 | 0.0 | 9985.0 | 41.0 | 01.Mai2025 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.210,01 | 0.0 | 9807.0 | 355.0 | 05.Dez.2029 | 445.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 250.251,59 | 0.0 | 12465.0 | 360.0 | 16.Okt.2028 | 413.0 |
| COF | CAPITAL ONE BANK USA NA | Bankwesen | 250.315,89 | 0.0 | 9943.0 | 19.0 | 28.Jan.2026 | 228.0 |
| O | REALTY INCOME CORPORATION | REITS | 250.321,42 | 0.0 | 9991.0 | 85.0 | 01.Nov.2025 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.386,31 | 0.0 | 9843.0 | 236.0 | 09.Juni2027 | 390.0 |
| PNC | PNC BANK NA | Bankwesen | 250.386,63 | 0.0 | 9946.0 | 26.0 | 23.Feb.2025 | 295.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 250.404,51 | 0.0 | 10016.0 | 440.0 | 20.Nov.2029 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 250.407,63 | 0.0 | 8319.0 | 541.0 | 15.Aug.2030 | 110.0 |
| CNC | CENTENE CORPORATION | Versicherung | 250.413,12 | 0.0 | 8269.0 | 593.0 | 01.Aug.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 250.418,80 | 0.0 | 9970.0 | 37.0 | 09.Apr.2025 | 435.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 250.432,08 | 0.0 | 9896.0 | 836.0 | 16.Mai2034 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 250.458,78 | 0.0 | 8332.0 | 772.0 | 01.Mai2034 | 360.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 250.481,73 | 0.0 | 12330.0 | 244.0 | 28.Juni2027 | 392.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 250.514,44 | 0.0 | 8280.0 | 637.0 | 04.Feb.2032 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 250.525,97 | 0.0 | 8349.0 | 630.0 | 15.Nov.2031 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 250.588,25 | 0.0 | 8298.0 | 689.0 | 18.Jan.2032 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 250.625,88 | 0.0 | 12434.0 | 70.0 | 08.Aug.2025 | 275.0 |
| NXPI | NXP BV | Technologie | 250.637,36 | 0.0 | 9864.0 | 145.0 | 18.Juni2026 | 388.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 250.640,24 | 0.0 | 9972.0 | 212.0 | 06.Apr.2027 | 460.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 250.645,16 | 0.0 | 9900.0 | 249.0 | 09.Aug.2028 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 250.651,72 | 0.0 | 9915.0 | 250.0 | 22.Aug.2028 | 466.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 250.710,87 | 0.0 | 8349.0 | 551.0 | 01.Nov.2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 250.764,94 | 0.0 | 12510.0 | 486.0 | 01.Nov.2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 250.789,77 | 0.0 | 10032.0 | 759.0 | 20.Nov.2035 | 522.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 250.801,20 | 0.0 | 9868.0 | 195.0 | 15.Jan.2027 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 250.808,23 | 0.0 | 9927.0 | 511.0 | 21.Mai2030 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 250.929,27 | 0.0 | 12431.0 | 560.0 | 16.Sept.2032 | 529.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 250.971,00 | 0.0 | 9979.0 | 214.0 | 02.Apr.2027 | 470.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 250.971,17 | 0.0 | 9953.0 | 19.0 | 27.Jan.2025 | 280.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.972,77 | 0.0 | 9912.0 | 56.0 | 16.Juni2025 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.995,55 | 0.0 | 9958.0 | 15.0 | 14.Jan.2025 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 250.996,57 | 0.0 | 9867.0 | 237.0 | 10.Juni2027 | 395.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 251.046,18 | 0.0 | 12431.0 | 423.0 | 17.Okt.2034 | 564.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 251.134,38 | 0.0 | 9902.0 | 408.0 | 26.Juli2030 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 251.156,98 | 0.0 | 9853.0 | 184.0 | 08.Dez.2026 | 435.0 |
| T | AT&T INC | Kommunikation | 251.157,33 | 0.0 | 8305.0 | 642.0 | 01.Feb.2032 | 225.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 250.449,26 | 0.0 | 6247.0 | 231.0 | 21.Apr.2027 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 249.184,67 | 0.0 | 8217.0 | 1322.0 | 01.März2047 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 249.194,78 | 0.0 | 9929.0 | 36.0 | 01.Apr.2025 | 295.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 249.267,52 | 0.0 | 12433.0 | 362.0 | 22.Okt.2028 | 425.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 249.294,39 | 0.0 | 9923.0 | 25.0 | 21.Feb.2025 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 249.326,24 | 0.0 | 8311.0 | 525.0 | 17.Mai2030 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 249.354,77 | 0.0 | 9895.0 | 422.0 | 15.Sept.2029 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 249.371,44 | 0.0 | 9861.0 | 441.0 | 15.Dez.2029 | 463.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 249.380,41 | 0.0 | 9838.0 | 1322.0 | 01.Okt.2054 | 618.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.400,28 | 0.0 | 8256.0 | 567.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 249.412,13 | 0.0 | 9939.0 | 181.0 | 15.Okt.2027 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 249.490,73 | 0.0 | 8240.0 | 1125.0 | 15.März2042 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 249.495,26 | 0.0 | 9864.0 | 111.0 | 14.Jan.2026 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.504,78 | 0.0 | 9927.0 | 25.0 | 13.Feb.2026 | 202.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 249.505,05 | 0.0 | 12423.0 | 359.0 | 11.Okt.2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 249.523,87 | 0.0 | 9834.0 | 200.0 | 10.Jan.2027 | 413.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 249.532,07 | 0.0 | 8234.0 | 937.0 | 05.Juni2035 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.532,83 | 0.0 | 8309.0 | 552.0 | 30.Okt.2030 | 168.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 249.583,14 | 0.0 | 9983.0 | 1617.0 | 15.Nov.2064 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 249.624,72 | 0.0 | 6187.0 | 205.0 | 14.Jan.2027 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.696,35 | 0.0 | 9958.0 | 41.0 | 21.Apr.2025 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 249.715,29 | 0.0 | 9847.0 | 648.0 | 10.Feb.2033 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 249.715,95 | 0.0 | 9989.0 | 1452.0 | 15.Nov.2054 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.802,33 | 0.0 | 9936.0 | 127.0 | 03.Apr.2026 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 249.832,57 | 0.0 | 9900.0 | 67.0 | 30.Juli2025 | 310.0 |
| T | AT&T INC | Kommunikation | 249.834,52 | 0.0 | 12141.0 | 189.0 | 04.Dez.2026 | 290.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 249.902,26 | 0.0 | 9931.0 | 25.0 | 18.Feb.2025 | 259.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 249.926,95 | 0.0 | 9997.0 | 806.0 | 15.Juni2035 | 510.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 249.935,90 | 0.0 | 12455.0 | 361.0 | 20.Okt.2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 250.005,65 | 0.0 | 12456.0 | 440.0 | 22.Okt.2029 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 248.051,04 | 0.0 | 9738.0 | 1014.0 | 15.Juli2040 | 540.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 248.054,56 | 0.0 | 8186.0 | 1319.0 | 26.Mai2040 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 248.129,82 | 0.0 | 9912.0 | 466.0 | 15.März2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 248.254,56 | 0.0 | 12193.0 | 219.0 | 31.Dez.2079 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 248.300,42 | 0.0 | 9804.0 | 447.0 | 15.Feb.2030 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 248.306,11 | 0.0 | 8098.0 | 1191.0 | 01.Dez.2042 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.382,52 | 0.0 | 9799.0 | 146.0 | 15.Juni2026 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 248.434,31 | 0.0 | 8236.0 | 612.0 | 02.Sept.2031 | 215.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 248.438,37 | 0.0 | 9838.0 | 52.0 | 05.Juni2026 | 219.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 248.448,31 | 0.0 | 9880.0 | 80.0 | 16.Sept.2025 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 248.512,27 | 0.0 | 8157.0 | 752.0 | 14.Apr.2033 | 200.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 248.527,64 | 0.0 | 9753.0 | 279.0 | 14.Dez.2027 | 439.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 248.593,56 | 0.0 | 9944.0 | 97.0 | 18.Nov.2025 | 395.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 248.627,26 | 0.0 | 12370.0 | 358.0 | 03.Okt.2028 | 388.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 248.687,82 | 0.0 | 9727.0 | 465.0 | 01.Juni2030 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 248.787,68 | 0.0 | 9798.0 | 257.0 | 09.Jan.2028 | 428.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 248.852,49 | 0.0 | 9922.0 | 38.0 | 09.Apr.2025 | 295.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 248.956,44 | 0.0 | 9924.0 | 302.0 | 24.Apr.2028 | 518.0 |
| C | CITIGROUP INC | Bankwesen | 248.988,81 | 0.0 | 9925.0 | 37.0 | 08.Apr.2026 | 311.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.989,97 | 0.0 | 9805.0 | 256.0 | 10.Jan.2028 | 434.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 248.503,77 | 0.0 | 6162.0 | 824.0 | 20.Sept.2035 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 246.978,83 | 0.0 | 11870.0 | 715.0 | 31.Jan.2034 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 247.010,33 | 0.0 | 9842.0 | 435.0 | 17.Okt.2029 | 449.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 247.057,08 | 0.0 | 9743.0 | 144.0 | 01.Juni2026 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 247.102,57 | 0.0 | 9805.0 | 116.0 | 02.Feb.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 247.120,27 | 0.0 | 9806.0 | 119.0 | 13.Feb.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.129,52 | 0.0 | 9720.0 | 366.0 | 15.Dez.2028 | 388.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 247.173,31 | 0.0 | 12044.0 | 616.0 | 23.Nov.2052 | 513.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 247.174,91 | 0.0 | 9772.0 | 352.0 | 01.März2030 | 538.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 247.220,70 | 0.0 | 8213.0 | 1154.0 | 31.Okt.2046 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 247.274,45 | 0.0 | 9796.0 | 293.0 | 20.Feb.2028 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 247.314,37 | 0.0 | 9748.0 | 282.0 | 12.Jan.2028 | 413.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 247.398,05 | 0.0 | 8229.0 | 552.0 | 16.Sept.2030 | 100.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 247.496,20 | 0.0 | 8241.0 | 1037.0 | 16.Juli2035 | 25.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 247.562,61 | 0.0 | 9792.0 | 153.0 | 08.Juli2026 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 247.576,80 | 0.0 | 9781.0 | 158.0 | 21.Juli2026 | 375.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 247.690,63 | 0.0 | 9861.0 | 224.0 | 12.Apr.2027 | 463.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 247.698,28 | 0.0 | 9753.0 | 471.0 | 26.Nov.2029 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.750,58 | 0.0 | 8245.0 | 929.0 | 28.Sept.2034 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 247.751,80 | 0.0 | 12140.0 | 226.0 | 26.Apr.2028 | 347.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 247.766,17 | 0.0 | 9790.0 | 448.0 | 15.Feb.2030 | 466.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 247.799,54 | 0.0 | 12343.0 | 75.0 | 26.Aug.2025 | 163.0 |
| DFS | DISCOVER BANK | Bankwesen | 247.819,90 | 0.0 | 9829.0 | 336.0 | 13.Sept.2028 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.846,26 | 0.0 | 9789.0 | 201.0 | 20.Jan.2028 | 382.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 247.005,09 | 0.0 | 24.0 | 137.0 | 22.Apr.2026 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 247.544,92 | 0.0 | 6997.0 | 245.0 | 18.Juni2027 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 247.793,12 | 0.0 | 7007.0 | 148.0 | 01.Juni2026 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 245.903,23 | 0.0 | 9691.0 | 188.0 | 21.Nov.2026 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 245.984,05 | 0.0 | 9663.0 | 294.0 | 01.März2028 | 380.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 246.056,13 | 0.0 | 9827.0 | 1461.0 | 15.März2055 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 246.087,05 | 0.0 | 9731.0 | 203.0 | 11.Jan.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.189,77 | 0.0 | 8116.0 | 1077.0 | 15.Aug.2039 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 246.201,98 | 0.0 | 12178.0 | 104.0 | 15.Dez.2025 | 113.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 246.304,33 | 0.0 | 9714.0 | 240.0 | 15.Juni2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 246.330,35 | 0.0 | 9818.0 | 134.0 | 12.Apr.2026 | 348.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 246.333,63 | 0.0 | 9704.0 | 283.0 | 15.Jan.2028 | 438.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 246.384,90 | 0.0 | 8176.0 | 656.0 | 15.März2032 | 213.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 246.484,93 | 0.0 | 9765.0 | 1400.0 | 15.März2053 | 540.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 246.489,99 | 0.0 | 9740.0 | 112.0 | 22.Jan.2026 | 371.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 246.535,87 | 0.0 | 6940.0 | 1447.0 | 01.Aug.2050 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 246.574,33 | 0.0 | 12290.0 | 806.0 | 23.Okt.2034 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 246.604,68 | 0.0 | 9807.0 | 55.0 | 11.Juni2025 | 130.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 246.748,20 | 0.0 | 12233.0 | 710.0 | 19.Sept.2033 | 600.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 246.758,56 | 0.0 | 9817.0 | 409.0 | 30.Jan.2029 | 63.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 246.869,44 | 0.0 | 9864.0 | 42.0 | 23.Apr.2025 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 246.106,20 | 0.0 | 9792.0 | 411.0 | 05.Feb.2029 | 63.0 |
| CVX | CHEVRON CORP | Energie | 244.742,91 | 0.0 | 9788.0 | 141.0 | 16.Mai2026 | 295.0 |
| KFW | KFW MTN | Government Guaranteed | 244.844,40 | 0.0 | 8151.0 | 561.0 | 30.Sept.2030 | 75.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 244.851,63 | 0.0 | 9659.0 | 156.0 | 15.Juli2026 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 244.864,21 | 0.0 | 12017.0 | 224.0 | 05.Apr.2027 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.928,66 | 0.0 | 12194.0 | 223.0 | 06.Apr.2028 | 350.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 244.975,38 | 0.0 | 9609.0 | 1123.0 | 01.Juli2042 | 500.0 |
| CTVA | EIDP INC | Basic Industry | 245.079,63 | 0.0 | 9799.0 | 683.0 | 15.Mai2033 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 245.278,74 | 0.0 | 9790.0 | 313.0 | 26.Jan.2028 | 25.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 245.292,78 | 0.0 | 12157.0 | 650.0 | 08.Sept.2032 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 245.299,35 | 0.0 | 9709.0 | 96.0 | 24.Nov.2026 | 213.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 245.334,63 | 0.0 | 9642.0 | 279.0 | 30.Nov.2027 | 367.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 245.343,27 | 0.0 | 9776.0 | 58.0 | 24.Juni2025 | 95.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 245.368,62 | 0.0 | 9756.0 | 219.0 | 16.März2027 | 340.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 245.424,22 | 0.0 | 9706.0 | 149.0 | 15.Juni2026 | 260.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 245.440,97 | 0.0 | 8168.0 | 676.0 | 20.Apr.2032 | 175.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 245.525,10 | 0.0 | 9802.0 | 138.0 | 27.Apr.2026 | 318.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 245.570,85 | 0.0 | 12147.0 | 104.0 | 15.Dez.2025 | 113.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 245.615,55 | 0.0 | 9668.0 | 275.0 | 01.Dez.2027 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 245.617,77 | 0.0 | 12212.0 | 269.0 | 05.Okt.2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 245.660,67 | 0.0 | 9822.0 | 1117.0 | 15.Mai2041 | 485.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 245.682,38 | 0.0 | 9720.0 | 332.0 | 01.Aug.2028 | 363.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 243.672,76 | 0.0 | 9744.0 | 142.0 | 15.Mai2026 | 310.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 243.731,72 | 0.0 | 6932.0 | 1467.0 | 15.Okt.2050 | 350.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 243.732,51 | 0.0 | 9699.0 | 220.0 | 24.März2027 | 338.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 243.777,68 | 0.0 | 9678.0 | 257.0 | 14.Sept.2027 | 413.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 243.796,24 | 0.0 | 9733.0 | 354.0 | 01.Nov.2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 243.803,50 | 0.0 | 5913.0 | 1464.0 | 24.Mai2061 | 377.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 243.818,17 | 0.0 | 9868.0 | 216.0 | 13.März2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 243.861,23 | 0.0 | 9738.0 | 227.0 | 01.Mai2027 | 355.0 |
| KEY | KEYCORP MTN | Bankwesen | 243.897,18 | 0.0 | 9534.0 | 663.0 | 01.Juni2033 | 479.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 243.929,58 | 0.0 | 9679.0 | 255.0 | 01.Sept.2027 | 365.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 243.939,47 | 0.0 | 9667.0 | 206.0 | 19.Jan.2027 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 243.971,32 | 0.0 | 8043.0 | 1260.0 | 07.Aug.2042 | 320.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 244.084,25 | 0.0 | 9720.0 | 219.0 | 01.Apr.2027 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 244.101,27 | 0.0 | 9762.0 | 357.0 | 16.Nov.2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 244.132,88 | 0.0 | 12133.0 | 1254.0 | 14.Okt.2052 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.168,20 | 0.0 | 9660.0 | 201.0 | 15.Jan.2027 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 244.197,40 | 0.0 | 9535.0 | 942.0 | 30.Mai2038 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.229,79 | 0.0 | 9701.0 | 167.0 | 15.Aug.2026 | 263.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 244.246,69 | 0.0 | 9711.0 | 1369.0 | 11.Apr.2053 | 568.0 |
| RELLN | RELX CAPITAL INC | Technologie | 244.274,18 | 0.0 | 9704.0 | 384.0 | 18.März2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 244.294,83 | 0.0 | 9702.0 | 303.0 | 14.März2028 | 395.0 |
| TFC | TRUIST BANK | Bankwesen | 244.305,94 | 0.0 | 9694.0 | 425.0 | 17.Sept.2029 | 463.0 |
| ORAFP | ORANGE SA | Kommunikation | 244.352,16 | 0.0 | 12025.0 | 489.0 | 01.März2031 | 850.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 244.412,78 | 0.0 | 8145.0 | 970.0 | 10.Okt.2034 | 15.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 244.549,27 | 0.0 | 12136.0 | 435.0 | 13.Sept.2029 | 400.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 244.629,77 | 0.0 | 9750.0 | 226.0 | 22.Apr.2032 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 244.699,99 | 0.0 | 9778.0 | 675.0 | 11.Mai2033 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 242.670,58 | 0.0 | 9643.0 | 117.0 | 04.Feb.2026 | 220.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 242.756,85 | 0.0 | 9700.0 | 278.0 | 08.Nov.2027 | 354.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 242.837,55 | 0.0 | 9674.0 | 468.0 | 15.Apr.2030 | 435.0 |
| NRWBK | NRW BANK RegS | Local Authority | 242.847,49 | 0.0 | 12084.0 | 104.0 | 15.Dez.2025 | 50.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 243.001,07 | 0.0 | 8058.0 | 1353.0 | 10.Apr.2047 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 243.006,90 | 0.0 | 9672.0 | 1373.0 | 18.Apr.2054 | 575.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 243.011,11 | 0.0 | 9567.0 | 1134.0 | 01.Feb.2043 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 243.026,50 | 0.0 | 9657.0 | 166.0 | 19.Aug.2026 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.115,35 | 0.0 | 9708.0 | 229.0 | 01.Mai2028 | 354.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 243.120,82 | 0.0 | 6889.0 | 1523.0 | 15.März2051 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 243.159,69 | 0.0 | 9674.0 | 173.0 | 06.Sept.2026 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 243.422,35 | 0.0 | 9645.0 | 147.0 | 02.Juni2026 | 200.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 243.499,69 | 0.0 | 12102.0 | 104.0 | 15.Dez.2025 | 63.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 243.508,94 | 0.0 | 9620.0 | 629.0 | 15.Aug.2032 | 465.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.521,34 | 0.0 | 10007.0 | 332.0 | 01.Sept.2028 | 552.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 243.628,31 | 0.0 | 9703.0 | 223.0 | 06.Apr.2028 | 365.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 243.399,41 | 0.0 | 7975.0 | 1822.0 | 29.Jan.2048 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 241.525,51 | 0.0 | 9559.0 | 1591.0 | 10.Sept.2064 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.612,56 | 0.0 | 6872.0 | 1542.0 | 15.Okt.2052 | 340.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.662,54 | 0.0 | 12054.0 | 105.0 | 15.Dez.2025 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 241.667,76 | 0.0 | 11888.0 | 665.0 | 25.Juli2053 | 582.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 241.798,61 | 0.0 | 11863.0 | 603.0 | 06.Juli2032 | 580.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 241.815,97 | 0.0 | 11978.0 | 868.0 | 10.Mai2034 | 192.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 241.861,29 | 0.0 | 7875.0 | 1358.0 | 21.Nov.2047 | 381.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 241.930,87 | 0.0 | 11664.0 | 521.0 | 14.Feb.2031 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 241.997,74 | 0.0 | 9622.0 | 216.0 | 15.März2027 | 330.0 |
| PNC | PNC BANK NA | Bankwesen | 242.041,84 | 0.0 | 9577.0 | 294.0 | 22.Jan.2028 | 325.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 242.246,06 | 0.0 | 9687.0 | 231.0 | 15.Mai2027 | 355.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 242.282,30 | 0.0 | 9555.0 | 626.0 | 08.Aug.2032 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.298,31 | 0.0 | 11992.0 | 146.0 | 24.Mai2031 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 242.452,62 | 0.0 | 9636.0 | 435.0 | 14.Sept.2029 | 350.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 241.531,98 | 0.0 | 9661.0 | 360.0 | 07.Juli2028 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 241.544,89 | 0.0 | 8045.0 | 1034.0 | 04.Juni2035 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 241.601,91 | 0.0 | 7960.0 | 1606.0 | 14.Aug.2054 | 500.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 241.918,86 | 0.0 | 8044.0 | 995.0 | 12.Feb.2035 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 242.275,48 | 0.0 | 12027.0 | 533.0 | 26.Juni2030 | 194.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 240.510,23 | 0.0 | 9478.0 | 282.0 | 10.Jan.2033 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 240.565,91 | 0.0 | 9537.0 | 487.0 | 15.Dez.2029 | 88.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 240.573,81 | 0.0 | 7952.0 | 516.0 | 11.Aug.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 240.616,35 | 0.0 | 10264.0 | 1223.0 | 15.März2040 | 275.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 240.724,05 | 0.0 | 11951.0 | 885.0 | 30.Mai2034 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 240.754,77 | 0.0 | 9596.0 | 268.0 | 18.Okt.2032 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 240.885,76 | 0.0 | 12030.0 | 105.0 | 15.Dez.2025 | 13.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 240.997,81 | 0.0 | 9591.0 | 112.0 | 14.Jan.2026 | 141.0 |
| AAPL | APPLE INC | Technologie | 241.072,84 | 0.0 | 9639.0 | 278.0 | 13.Nov.2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 241.155,17 | 0.0 | 12001.0 | 145.0 | 15.Mai2026 | 88.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 241.282,00 | 0.0 | 9532.0 | 289.0 | 15.Jan.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 241.374,50 | 0.0 | 6890.0 | 188.0 | 03.Nov.2031 | 214.0 |
| AAPL | APPLE INC | Technologie | 241.507,53 | 0.0 | 9607.0 | 262.0 | 12.Sept.2027 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 240.980,79 | 0.0 | 68.0 | 322.0 | 20.März2028 | 220.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 240.467,91 | 0.0 | 8010.0 | 935.0 | 25.Mai2034 | 10.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 241.431,01 | 0.0 | 9623.0 | 226.0 | 06.Apr.2027 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 239.502,96 | 0.0 | 10157.0 | 127.0 | 15.Juni2026 | 602.0 |
| AAPL | APPLE INC | Technologie | 239.518,67 | 0.0 | 9561.0 | 120.0 | 08.Feb.2026 | 70.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 239.526,58 | 0.0 | 9576.0 | 375.0 | 08.Sept.2028 | 25.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 239.564,06 | 0.0 | 11876.0 | 425.0 | 12.Sept.2049 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 239.586,27 | 0.0 | 9570.0 | 443.0 | 21.Mai2029 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.670,60 | 0.0 | 9559.0 | 129.0 | 09.März2027 | 143.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 239.828,73 | 0.0 | 9514.0 | 153.0 | 22.Juni2026 | 196.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 239.832,33 | 0.0 | 11866.0 | 169.0 | 28.Nov.2031 | 211.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 239.835,64 | 0.0 | 10648.0 | 695.0 | 06.Nov.2032 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 239.897,04 | 0.0 | 9486.0 | 233.0 | 22.Nov.2027 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 239.929,57 | 0.0 | 7976.0 | 1101.0 | 22.Apr.2036 | 35.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 239.930,45 | 0.0 | 5950.0 | 1677.0 | 01.Sept.2050 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 240.035,87 | 0.0 | 9595.0 | 232.0 | 11.Mai2027 | 315.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 240.097,59 | 0.0 | 9442.0 | 402.0 | 01.Juni2029 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 240.132,70 | 0.0 | 9586.0 | 275.0 | 25.Okt.2027 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.136,84 | 0.0 | 9583.0 | 127.0 | 11.März2026 | 120.0 |
| CMA | COMERICA BANK | Bankwesen | 240.183,53 | 0.0 | 9484.0 | 620.0 | 25.Aug.2033 | 533.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 240.261,74 | 0.0 | 9365.0 | 1264.0 | 30.Mai2048 | 525.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 240.364,84 | 0.0 | 9574.0 | 266.0 | 01.Okt.2027 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 240.369,08 | 0.0 | 9578.0 | 223.0 | 01.Apr.2027 | 280.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 240.414,36 | 0.0 | 11509.0 | 707.0 | 21.Nov.2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 240.415,00 | 0.0 | 11950.0 | 160.0 | 24.Juli2027 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 239.642,75 | 0.0 | 7883.0 | 1445.0 | 08.Apr.2042 | 163.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 239.656,70 | 0.0 | 7945.0 | 1156.0 | 19.Jan.2037 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 240.419,52 | 0.0 | 9617.0 | 379.0 | 18.Sept.2028 | 1.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 238.366,10 | 0.0 | 9487.0 | 147.0 | 26.Mai2026 | 100.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 238.386,19 | 0.0 | 9479.0 | 157.0 | 06.Juli2026 | 155.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 238.408,57 | 0.0 | 9475.0 | 151.0 | 11.Juni2027 | 142.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 238.418,77 | 0.0 | 9521.0 | 122.0 | 18.Feb.2026 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 238.637,22 | 0.0 | 11825.0 | 175.0 | 15.Dez.2031 | 199.0 |
| PSD | PUGET ENERGY INC | Elektro- | 238.671,61 | 0.0 | 9373.0 | 478.0 | 15.Juni2030 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 238.697,17 | 0.0 | 9522.0 | 123.0 | 24.Feb.2027 | 111.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 238.824,05 | 0.0 | 9478.0 | 206.0 | 14.Jan.2027 | 217.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 238.832,07 | 0.0 | 11396.0 | 1179.0 | 22.Jan.2046 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 238.849,19 | 0.0 | 9258.0 | 284.0 | 18.Nov.2027 | 253.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 238.858,10 | 0.0 | 11776.0 | 606.0 | 31.Dez.2079 | 788.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 238.895,73 | 0.0 | 9545.0 | 187.0 | 27.Okt.2026 | 188.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 238.914,72 | 0.0 | 11877.0 | 1157.0 | 11.Okt.2043 | 520.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 238.916,20 | 0.0 | 11675.0 | 319.0 | 30.Juni2029 | 663.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 238.979,46 | 0.0 | 9442.0 | 1132.0 | 01.März2044 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 239.094,50 | 0.0 | 11829.0 | 927.0 | 15.März2039 | 720.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 239.097,22 | 0.0 | 9330.0 | 1204.0 | 15.Juni2047 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 239.108,51 | 0.0 | 11755.0 | 205.0 | 14.Jan.2027 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 239.109,39 | 0.0 | 7967.0 | 1381.0 | 15.Nov.2047 | 390.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 239.125,16 | 0.0 | 9549.0 | 131.0 | 26.März2026 | 110.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 239.127,83 | 0.0 | 7883.0 | 1326.0 | 01.Sept.2047 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 239.206,44 | 0.0 | 7799.0 | 1343.0 | 07.Dez.2047 | 390.0 |
| MET | METLIFE INC 144A | Versicherung | 239.208,54 | 0.0 | 11858.0 | 624.0 | 08.Apr.2068 | 925.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 239.232,42 | 0.0 | 9505.0 | 258.0 | 10.Aug.2027 | 238.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 239.273,63 | 0.0 | 9534.0 | 472.0 | 15.Apr.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 239.354,58 | 0.0 | 9532.0 | 204.0 | 15.Jan.2027 | 235.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 239.363,10 | 0.0 | 9499.0 | 385.0 | 27.Feb.2029 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 239.365,72 | 0.0 | 9518.0 | 147.0 | 28.Mai2026 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 238.972,49 | 0.0 | 64.0 | 356.0 | 20.Juni2028 | 30.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 238.712,63 | 0.0 | 5973.0 | 968.0 | 24.Mai2038 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 238.765,22 | 0.0 | 9491.0 | 630.0 | 01.Apr.2038 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 237.259,20 | 0.0 | 6700.0 | 1545.0 | 15.Feb.2051 | 305.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 237.373,31 | 0.0 | 9453.0 | 475.0 | 06.Apr.2030 | 363.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 237.390,46 | 0.0 | 9476.0 | 315.0 | 30.Apr.2028 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 237.399,39 | 0.0 | 7911.0 | 1118.0 | 15.Nov.2039 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 237.531,00 | 0.0 | 11422.0 | 507.0 | 23.Jan.2032 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 237.578,94 | 0.0 | 9464.0 | 160.0 | 14.Juli2026 | 115.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 237.710,21 | 0.0 | 10553.0 | 844.0 | 06.Nov.2034 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 237.742,48 | 0.0 | 11514.0 | 1209.0 | 28.Nov.2053 | 780.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 237.811,19 | 0.0 | 9441.0 | 205.0 | 11.Jan.2027 | 202.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.825,96 | 0.0 | 7874.0 | 1316.0 | 30.März2047 | 561.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.935,41 | 0.0 | 11716.0 | 690.0 | 19.Juli2034 | 513.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 238.023,57 | 0.0 | 7804.0 | 687.0 | 09.Feb.2034 | 659.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 238.064,55 | 0.0 | 9413.0 | 293.0 | 17.Jan.2028 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 238.100,73 | 0.0 | 9458.0 | 206.0 | 12.Jan.2027 | 189.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 238.134,02 | 0.0 | 9357.0 | 1592.0 | 20.Jan.2063 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.136,05 | 0.0 | 11754.0 | 227.0 | 12.Apr.2028 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 238.152,70 | 0.0 | 9360.0 | 629.0 | 15.Juni2032 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 238.254,79 | 0.0 | 11747.0 | 215.0 | 17.Feb.2027 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 238.267,37 | 0.0 | 10469.0 | 911.0 | 15.März2039 | 688.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 237.254,03 | 0.0 | 5885.0 | 799.0 | 21.März2035 | 450.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 237.466,79 | 0.0 | 10791.0 | 378.0 | 15.Nov.2028 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 237.536,81 | 0.0 | 5816.0 | 3827.0 | 15.Jan.2120 | 138.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 238.233,14 | 0.0 | 5854.0 | 1633.0 | 02.Juni2050 | 310.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 236.179,08 | 0.0 | 9431.0 | 186.0 | 19.Okt.2027 | 204.0 |
| CDW | CDW LLC | Technologie | 236.238,77 | 0.0 | 9298.0 | 364.0 | 01.Dez.2028 | 328.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 236.413,99 | 0.0 | 9369.0 | 299.0 | 15.Feb.2028 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.472,37 | 0.0 | 8580.0 | 568.0 | 22.Apr.2032 | 262.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 236.513,35 | 0.0 | 9356.0 | 591.0 | 24.Feb.2031 | 135.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 236.546,45 | 0.0 | 9453.0 | 425.0 | 09.März2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.672,79 | 0.0 | 11375.0 | 658.0 | 13.Jan.2033 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 236.742,38 | 0.0 | 9259.0 | 1398.0 | 15.Juni2052 | 495.0 |
| IT | GARTNER INC 144A | Technologie | 236.761,99 | 0.0 | 9316.0 | 372.0 | 15.Juni2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 236.779,36 | 0.0 | 11353.0 | 270.0 | 23.Feb.2033 | 625.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.881,96 | 0.0 | 11459.0 | 678.0 | 27.Jan.2033 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 236.942,86 | 0.0 | 11821.0 | 687.0 | 03.Nov.2043 | 600.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 236.948,50 | 0.0 | 9426.0 | 212.0 | 01.Feb.2027 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 237.086,49 | 0.0 | 9368.0 | 415.0 | 02.Aug.2034 | 393.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.180,34 | 0.0 | 7735.0 | 1000.0 | 30.Juni2039 | 554.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 236.799,72 | 0.0 | 7654.0 | 146.0 | 22.Juni2026 | 825.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 236.949,62 | 0.0 | 4309.0 | 1079.0 | 20.Nov.2037 | 200.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 236.301,94 | 0.0 | 11723.0 | 1185.0 | 01.Apr.2050 | 704.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 235.382,99 | 0.0 | 7758.0 | 1203.0 | 14.Feb.2042 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 235.390,78 | 0.0 | 9359.0 | 436.0 | 18.Sept.2029 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.424,35 | 0.0 | 7750.0 | 1339.0 | 11.Feb.2040 | 120.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 235.456,54 | 0.0 | 11311.0 | 651.0 | 29.Nov.2032 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 235.485,19 | 0.0 | 8377.0 | 1120.0 | 08.Apr.2039 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.539,35 | 0.0 | 11693.0 | 252.0 | 12.Juli2028 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 235.855,59 | 0.0 | 9228.0 | 1183.0 | 15.Juni2044 | 485.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 235.923,78 | 0.0 | 9421.0 | 184.0 | 16.Okt.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.961,09 | 0.0 | 11672.0 | 428.0 | 25.Juli2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 235.962,65 | 0.0 | 9415.0 | 175.0 | 10.Sept.2026 | 125.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 235.973,46 | 0.0 | 10464.0 | 40.0 | 17.Apr.2025 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.978,38 | 0.0 | 11494.0 | 358.0 | 30.Mai2034 | 613.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 235.987,65 | 0.0 | 9346.0 | 245.0 | 22.Juni2027 | 230.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 236.064,02 | 0.0 | 11596.0 | 666.0 | 11.Juli2043 | 550.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 236.091,97 | 0.0 | 11773.0 | 1238.0 | 28.Okt.2042 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 235.200,51 | 0.0 | 7839.0 | 1065.0 | 10.Sept.2035 | 5.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 235.688,06 | 0.0 | 7855.0 | 1094.0 | 17.Dez.2035 | 1.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 234.120,18 | 0.0 | 7737.0 | 681.0 | 21.Sept.2033 | 590.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 234.167,42 | 0.0 | 9343.0 | 1126.0 | 01.Mai2042 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 234.420,43 | 0.0 | 8449.0 | 588.0 | 20.Juli2032 | 231.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 234.468,10 | 0.0 | 9454.0 | 283.0 | 15.Juni2028 | 320.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 234.570,88 | 0.0 | 11366.0 | 803.0 | 21.Feb.2035 | 463.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 234.651,47 | 0.0 | 9292.0 | 204.0 | 15.Jan.2027 | 275.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 234.654,51 | 0.0 | 11659.0 | 306.0 | 28.Feb.2028 | 263.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 234.747,37 | 0.0 | 9333.0 | 432.0 | 19.Sept.2029 | 350.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 234.821,63 | 0.0 | 9372.0 | 177.0 | 16.Sept.2026 | 124.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 234.847,69 | 0.0 | 11291.0 | 362.0 | 18.Jan.2030 | 513.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 234.978,75 | 0.0 | 11511.0 | 393.0 | 01.März2029 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 234.765,36 | 0.0 | 7759.0 | 2561.0 | 01.Aug.2072 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 232.996,53 | 0.0 | 9274.0 | 477.0 | 27.März2030 | 325.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 233.182,76 | 0.0 | 9290.0 | 623.0 | 14.Apr.2032 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 233.188,88 | 0.0 | 11440.0 | 628.0 | 07.Juni2032 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 233.236,38 | 0.0 | 11463.0 | 483.0 | 04.Juli2031 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 233.248,33 | 0.0 | 11597.0 | 254.0 | 15.Juli2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 233.438,42 | 0.0 | 11413.0 | 482.0 | 19.Mai2030 | 488.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 233.640,40 | 0.0 | 7736.0 | 558.0 | 11.März2031 | 281.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 233.651,50 | 0.0 | 10514.0 | 27.0 | 25.Feb.2025 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 233.693,93 | 0.0 | 9343.0 | 188.0 | 26.Okt.2026 | 75.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 233.697,57 | 0.0 | 9296.0 | 211.0 | 29.Jan.2027 | 171.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 233.844,52 | 0.0 | 9351.0 | 483.0 | 15.Mai2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 231.994,45 | 0.0 | 11238.0 | 300.0 | 25.März2029 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 232.010,76 | 0.0 | 9272.0 | 833.0 | 11.Mai2035 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.040,11 | 0.0 | 11527.0 | 806.0 | 23.Sept.2034 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 232.048,82 | 0.0 | 6536.0 | 1698.0 | 08.Feb.2061 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 232.102,09 | 0.0 | 11425.0 | 289.0 | 07.Dez.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.204,40 | 0.0 | 11207.0 | 672.0 | 13.Jan.2033 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.334,07 | 0.0 | 11401.0 | 686.0 | 14.Juni2034 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 232.550,20 | 0.0 | 10516.0 | 173.0 | 25.Aug.2026 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 232.590,64 | 0.0 | 11450.0 | 495.0 | 29.Mai2030 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 232.689,14 | 0.0 | 11164.0 | 515.0 | 02.Dez.2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 232.705,58 | 0.0 | 9276.0 | 176.0 | 16.Sept.2026 | 185.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 232.851,23 | 0.0 | 11603.0 | 510.0 | 23.Okt.2031 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 232.889,61 | 0.0 | 7760.0 | 1127.0 | 15.Nov.2039 | 311.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 232.606,75 | 0.0 | 4712.0 | 4814.0 | 30.Juni2120 | 85.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 232.665,57 | 0.0 | 7605.0 | 3227.0 | 21.März2119 | 215.0 |
| CAS | CALIFORNIA ST | Local Authority | 232.632,25 | 0.0 | 11536.0 | 827.0 | 01.Okt.2039 | 730.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 232.579,15 | 0.0 | 7963.0 | 677.0 | 01.Okt.2050 | 200.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 230.841,85 | 0.0 | 11217.0 | 743.0 | 27.März2034 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 230.859,99 | 0.0 | 7652.0 | 1464.0 | 06.Apr.2050 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 231.048,38 | 0.0 | 11160.0 | 436.0 | 20.Feb.2035 | 500.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 231.081,48 | 0.0 | 7681.0 | 1358.0 | 30.Apr.2050 | 435.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.088,00 | 0.0 | 11113.0 | 448.0 | 25.Jan.2035 | 513.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 231.143,30 | 0.0 | 11326.0 | 309.0 | 31.Dez.2079 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.219,14 | 0.0 | 11500.0 | 1074.0 | 17.Okt.2041 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 231.342,46 | 0.0 | 11178.0 | 667.0 | 06.Jan.2033 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 231.389,81 | 0.0 | 10201.0 | 222.0 | 07.März2027 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 231.483,89 | 0.0 | 11545.0 | 202.0 | 15.Dez.2026 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 231.641,76 | 0.0 | 11031.0 | 182.0 | 29.Nov.2027 | 538.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 231.669,88 | 0.0 | 11344.0 | 695.0 | 23.Mai2033 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.682,28 | 0.0 | 11308.0 | 479.0 | 26.Apr.2030 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 231.682,84 | 0.0 | 11264.0 | 1279.0 | 22.Feb.2043 | 411.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.723,50 | 0.0 | 11580.0 | 441.0 | 14.Nov.2030 | 538.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 231.798,35 | 0.0 | 11525.0 | 503.0 | 05.Okt.2030 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.872,56 | 0.0 | 11248.0 | 610.0 | 15.Jan.2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.922,58 | 0.0 | 10752.0 | 1006.0 | 15.Jan.2040 | 575.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.039,26 | 0.0 | 11108.0 | 445.0 | 11.Jan.2031 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 230.186,08 | 0.0 | 11071.0 | 725.0 | 21.Nov.2033 | 418.0 |
| OKE | ONEOK INC | Energie | 230.243,30 | 0.0 | 7622.0 | 1304.0 | 03.Okt.2047 | 420.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 230.268,55 | 0.0 | 11227.0 | 829.0 | 23.März2035 | 413.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 230.277,12 | 0.0 | 11486.0 | 765.0 | 01.Nov.2038 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 230.283,43 | 0.0 | 9074.0 | 451.0 | 01.Dez.2029 | 295.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.287,74 | 0.0 | 11401.0 | 338.0 | 26.Juni2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.287,86 | 0.0 | 11104.0 | 672.0 | 29.Nov.2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.293,73 | 0.0 | 11181.0 | 448.0 | 31.Dez.2079 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.309,82 | 0.0 | 11272.0 | 1547.0 | 23.Jan.2114 | 600.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 230.331,38 | 0.0 | 7599.0 | 1106.0 | 15.Sept.2042 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 230.343,53 | 0.0 | 9202.0 | 486.0 | 06.Mai2030 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 230.357,92 | 0.0 | 9946.0 | 28.0 | 01.März2025 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 230.452,62 | 0.0 | 11133.0 | 733.0 | 23.Jan.2034 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 230.580,86 | 0.0 | 9195.0 | 484.0 | 15.Apr.2030 | 310.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 230.641,79 | 0.0 | 9188.0 | 442.0 | 01.Okt.2029 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 230.802,54 | 0.0 | 5740.0 | 1572.0 | 19.Apr.2071 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 228.705,27 | 0.0 | 11036.0 | 274.0 | 22.Feb.2033 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.723,58 | 0.0 | 11038.0 | 814.0 | 28.Nov.2034 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 228.753,04 | 0.0 | 9097.0 | 439.0 | 01.Sept.2029 | 250.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 228.788,65 | 0.0 | 11298.0 | 418.0 | 12.Juli2029 | 318.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 228.806,07 | 0.0 | 10836.0 | 973.0 | 16.Apr.2040 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 228.807,62 | 0.0 | 11407.0 | 601.0 | 03.Nov.2033 | 811.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 228.820,27 | 0.0 | 11349.0 | 849.0 | 14.Sept.2035 | 488.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 228.857,00 | 0.0 | 11131.0 | 611.0 | 17.März2032 | 438.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 228.863,95 | 0.0 | 10163.0 | 284.0 | 31.Okt.2027 | 161.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 228.874,14 | 0.0 | 11192.0 | 696.0 | 03.Mai2033 | 438.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 228.904,71 | 0.0 | 11418.0 | 810.0 | 28.Okt.2034 | 450.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 228.928,40 | 0.0 | 11150.0 | 540.0 | 22.März2031 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 228.934,11 | 0.0 | 7520.0 | 1436.0 | 30.Jan.2050 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 229.042,34 | 0.0 | 9060.0 | 1238.0 | 08.März2047 | 521.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.045,01 | 0.0 | 11103.0 | 377.0 | 02.März2030 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 229.089,22 | 0.0 | 11063.0 | 598.0 | 21.Nov.2031 | 313.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 229.116,45 | 0.0 | 11375.0 | 391.0 | 23.Jan.2029 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 229.172,98 | 0.0 | 11086.0 | 449.0 | 10.Jan.2031 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.225,44 | 0.0 | 11410.0 | 797.0 | 12.Okt.2034 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 229.325,60 | 0.0 | 11353.0 | 343.0 | 08.Sept.2029 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 229.334,96 | 0.0 | 11038.0 | 362.0 | 15.Jan.2030 | 482.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 229.372,58 | 0.0 | 11262.0 | 406.0 | 21.Juni2030 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 229.384,52 | 0.0 | 9113.0 | 434.0 | 16.Aug.2029 | 244.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 229.510,99 | 0.0 | 11269.0 | 493.0 | 12.Juni2030 | 449.0 |
| AON | AON CORP | Versicherung | 229.556,27 | 0.0 | 7565.0 | 1466.0 | 28.Feb.2052 | 390.0 |
| FI | FISERV INC | Technologie | 229.629,42 | 0.0 | 11249.0 | 553.0 | 24.Mai2031 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 229.712,41 | 0.0 | 11131.0 | 1224.0 | 20.Feb.2043 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 228.331,85 | 0.0 | 11206.0 | 906.0 | 15.Jan.2038 | 615.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 227.597,16 | 0.0 | 11376.0 | 280.0 | 16.Nov.2032 | 636.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.614,86 | 0.0 | 11015.0 | 600.0 | 25.Jan.2032 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 227.621,75 | 0.0 | 11106.0 | 555.0 | 02.Apr.2031 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.634,50 | 0.0 | 11058.0 | 289.0 | 19.Apr.2033 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 227.636,13 | 0.0 | 11101.0 | 1670.0 | 18.Jan.2049 | 319.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 227.716,20 | 0.0 | 11306.0 | 506.0 | 21.Sept.2031 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 227.856,32 | 0.0 | 9111.0 | 672.0 | 01.Nov.2031 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 227.861,50 | 0.0 | 11031.0 | 456.0 | 10.Jan.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 227.870,87 | 0.0 | 11284.0 | 512.0 | 28.Aug.2030 | 461.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.894,87 | 0.0 | 11020.0 | 533.0 | 26.Feb.2036 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 227.948,87 | 0.0 | 11099.0 | 455.0 | 01.Mai2035 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 227.962,96 | 0.0 | 6394.0 | 1546.0 | 15.Juni2050 | 280.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.974,28 | 0.0 | 11016.0 | 719.0 | 11.Jan.2035 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 228.006,18 | 0.0 | 9076.0 | 614.0 | 06.Apr.2033 | 376.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.019,86 | 0.0 | 11213.0 | 723.0 | 14.Juni2033 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 228.054,50 | 0.0 | 11313.0 | 294.0 | 07.Dez.2027 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 228.131,35 | 0.0 | 11137.0 | 232.0 | 11.Mai2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.348,10 | 0.0 | 11017.0 | 510.0 | 08.Feb.2036 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.356,53 | 0.0 | 7507.0 | 1228.0 | 14.Jan.2042 | 305.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 228.365,51 | 0.0 | 11223.0 | 317.0 | 21.Juli2028 | 563.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 228.429,74 | 0.0 | 11028.0 | 443.0 | 05.Feb.2030 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 228.461,69 | 0.0 | 11044.0 | 804.0 | 16.Jan.2035 | 428.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.470,01 | 0.0 | 11247.0 | 332.0 | 19.Juli2029 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 228.492,92 | 0.0 | 11149.0 | 399.0 | 02.Mai2029 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 228.567,73 | 0.0 | 7611.0 | 1358.0 | 16.Okt.2039 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 228.572,80 | 0.0 | 11338.0 | 724.0 | 12.Sept.2033 | 467.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 228.623,78 | 0.0 | 10458.0 | 445.0 | 01.Apr.2030 | 595.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 227.607,29 | 0.0 | 6859.0 | 442.0 | 13.Sept.2029 | 298.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 226.554,48 | 0.0 | 10950.0 | 529.0 | 05.Dez.2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.570,72 | 0.0 | 11102.0 | 704.0 | 12.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.606,81 | 0.0 | 11013.0 | 891.0 | 26.Feb.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.649,40 | 0.0 | 11079.0 | 482.0 | 02.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.683,75 | 0.0 | 10907.0 | 434.0 | 06.Dez.2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 226.697,35 | 0.0 | 10879.0 | 185.0 | 23.Nov.2027 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 226.715,03 | 0.0 | 8973.0 | 688.0 | 28.Apr.2032 | 163.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 226.759,69 | 0.0 | 11003.0 | 636.0 | 15.Dez.2067 | 788.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 226.760,84 | 0.0 | 6464.0 | 1493.0 | 01.Mai2050 | 315.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 226.786,57 | 0.0 | 8942.0 | 1105.0 | 15.Aug.2042 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.811,93 | 0.0 | 11334.0 | 593.0 | 13.Nov.2032 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 226.820,06 | 0.0 | 10998.0 | 214.0 | 14.März2028 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 226.874,47 | 0.0 | 11273.0 | 595.0 | 14.Okt.2032 | 750.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.924,41 | 0.0 | 11335.0 | 606.0 | 10.Nov.2031 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.979,12 | 0.0 | 11119.0 | 397.0 | 15.Mai2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.990,40 | 0.0 | 8995.0 | 334.0 | 07.Juni2029 | 189.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.046,15 | 0.0 | 11054.0 | 390.0 | 13.März2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.091,72 | 0.0 | 11224.0 | 345.0 | 28.Aug.2033 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 227.155,75 | 0.0 | 11054.0 | 374.0 | 22.Apr.2034 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 227.159,54 | 0.0 | 11135.0 | 648.0 | 04.Apr.2032 | 338.0 |
| MET | METLIFE INC | Versicherung | 227.196,80 | 0.0 | 9005.0 | 1214.0 | 15.Dez.2044 | 472.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 227.197,81 | 0.0 | 11296.0 | 339.0 | 09.Okt.2028 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 227.216,60 | 0.0 | 9074.0 | 488.0 | 01.Mai2030 | 313.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 227.292,26 | 0.0 | 7431.0 | 674.0 | 28.Juni2033 | 522.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.319,25 | 0.0 | 9845.0 | 355.0 | 16.Okt.2028 | 431.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 227.323,45 | 0.0 | 11271.0 | 333.0 | 19.Sept.2028 | 550.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 227.323,62 | 0.0 | 11141.0 | 701.0 | 24.Mai2033 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 227.441,33 | 0.0 | 9549.0 | 375.0 | 14.Jan.2029 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 227.458,60 | 0.0 | 9067.0 | 265.0 | 21.Aug.2027 | 130.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 227.475,14 | 0.0 | 11267.0 | 327.0 | 15.Sept.2033 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 227.497,83 | 0.0 | 7443.0 | 1161.0 | 15.Juni2041 | 330.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 227.576,88 | 0.0 | 11122.0 | 851.0 | 01.Juli2037 | 675.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 227.587,90 | 0.0 | 10949.0 | 916.0 | 01.Juni2039 | 685.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 227.593,22 | 0.0 | 11184.0 | 495.0 | 12.Juni2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 226.564,63 | 0.0 | 64.0 | 170.0 | 01.Aug.2026 | 40.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 227.086,62 | 0.0 | 4512.0 | 1885.0 | 05.Sept.2052 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 227.369,97 | 0.0 | 11099.0 | 477.0 | 13.März2030 | 371.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 225.470,41 | 0.0 | 10921.0 | 862.0 | 28.Feb.2036 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.485,17 | 0.0 | 10944.0 | 758.0 | 13.Feb.2034 | 409.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 225.530,39 | 0.0 | 8986.0 | 446.0 | 01.Okt.2029 | 270.0 |
| GLW | CORNING INC | Technologie | 225.534,04 | 0.0 | 11053.0 | 556.0 | 15.Mai2031 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.539,99 | 0.0 | 10912.0 | 523.0 | 10.Jan.2032 | 404.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.557,89 | 0.0 | 10941.0 | 529.0 | 09.Feb.2032 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 225.602,91 | 0.0 | 9022.0 | 1002.0 | 16.Nov.2038 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 225.767,92 | 0.0 | 11282.0 | 605.0 | 15.Nov.2033 | 795.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 225.816,14 | 0.0 | 10971.0 | 1039.0 | 20.Juni2054 | 778.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 225.886,03 | 0.0 | 10688.0 | 551.0 | 27.Nov.2031 | 588.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.887,38 | 0.0 | 11069.0 | 712.0 | 19.Mai2033 | 425.0 |
| T | AT&T INC | Kommunikation | 225.919,11 | 0.0 | 11010.0 | 1181.0 | 01.Juni2044 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 225.983,60 | 0.0 | 10980.0 | 390.0 | 25.März2029 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.998,74 | 0.0 | 11256.0 | 447.0 | 14.Okt.2029 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 226.028,51 | 0.0 | 8921.0 | 454.0 | 01.Dez.2029 | 260.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 226.076,07 | 0.0 | 11250.0 | 740.0 | 05.Okt.2033 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.100,71 | 0.0 | 8835.0 | 1132.0 | 01.Juni2042 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 226.102,46 | 0.0 | 11304.0 | 746.0 | 17.Nov.2033 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.179,20 | 0.0 | 10959.0 | 878.0 | 24.Jan.2036 | 405.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 226.188,34 | 0.0 | 10938.0 | 529.0 | 29.Nov.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 226.213,76 | 0.0 | 11218.0 | 330.0 | 21.Sept.2033 | 550.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 226.240,00 | 0.0 | 8908.0 | 1198.0 | 01.Aug.2044 | 475.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 226.277,98 | 0.0 | 11154.0 | 853.0 | 11.Juli2035 | 425.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 226.301,42 | 0.0 | 8226.0 | 1326.0 | 15.Mai2047 | 427.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.369,60 | 0.0 | 11049.0 | 470.0 | 13.Apr.2031 | 425.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 226.425,92 | 0.0 | 10850.0 | 114.0 | 02.Feb.2026 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 226.434,35 | 0.0 | 10983.0 | 215.0 | 14.März2028 | 470.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 226.453,35 | 0.0 | 7440.0 | 1437.0 | 11.Aug.2053 | 560.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 226.464,10 | 0.0 | 11313.0 | 283.0 | 20.Okt.2027 | 100.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 225.522,31 | 0.0 | 11229.0 | 766.0 | 04.Okt.2033 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.766,87 | 0.0 | 10967.0 | 379.0 | 16.Jan.2029 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 226.267,24 | 0.0 | 10956.0 | 371.0 | 20.Dez.2028 | 371.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 226.399,00 | 0.0 | 11277.0 | 524.0 | 18.Okt.2030 | 475.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 226.158,73 | 0.0 | 9088.0 | 598.0 | 01.Feb.2049 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 224.384,19 | 0.0 | 10836.0 | 1235.0 | 11.Jan.2043 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 224.392,56 | 0.0 | 11108.0 | 1369.0 | 15.März2054 | 640.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 224.411,39 | 0.0 | 10954.0 | 555.0 | 03.Mai2031 | 463.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 224.426,24 | 0.0 | 11202.0 | 651.0 | 09.Nov.2033 | 785.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 224.436,97 | 0.0 | 10193.0 | 188.0 | 14.Okt.2026 | 88.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 224.442,68 | 0.0 | 11013.0 | 704.0 | 06.Juni2033 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 224.448,10 | 0.0 | 8929.0 | 354.0 | 19.Aug.2028 | 199.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 224.448,64 | 0.0 | 11137.0 | 676.0 | 05.Sept.2032 | 398.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 224.494,73 | 0.0 | 10877.0 | 289.0 | 31.Jan.2028 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 224.506,80 | 0.0 | 7375.0 | 1144.0 | 09.Juli2040 | 302.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 224.542,26 | 0.0 | 10883.0 | 364.0 | 16.Jan.2029 | 388.0 |
| CSX | CSX CORP | Transport | 224.550,40 | 0.0 | 8978.0 | 1345.0 | 15.Nov.2048 | 475.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 224.554,78 | 0.0 | 8979.0 | 497.0 | 14.Mai2030 | 295.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 224.573,41 | 0.0 | 10993.0 | 320.0 | 05.Mai2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 224.597,86 | 0.0 | 10978.0 | 383.0 | 14.Mai2034 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.605,79 | 0.0 | 10920.0 | 829.0 | 06.Feb.2035 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 224.616,81 | 0.0 | 10946.0 | 378.0 | 09.März2029 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 224.622,89 | 0.0 | 11016.0 | 559.0 | 04.Mai2031 | 375.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 224.643,43 | 0.0 | 9961.0 | 347.0 | 01.Nov.2028 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 224.653,71 | 0.0 | 10904.0 | 460.0 | 09.Jan.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.660,85 | 0.0 | 10982.0 | 776.0 | 22.Apr.2034 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 224.752,50 | 0.0 | 9989.0 | 766.0 | 01.Dez.2034 | 535.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 224.760,75 | 0.0 | 10990.0 | 216.0 | 22.Mai2027 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 224.802,78 | 0.0 | 10925.0 | 458.0 | 14.März2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.819,07 | 0.0 | 11178.0 | 592.0 | 26.Sept.2032 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 224.821,61 | 0.0 | 7450.0 | 1134.0 | 01.Okt.2040 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 224.838,55 | 0.0 | 11016.0 | 467.0 | 11.Juni2035 | 488.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 224.869,61 | 0.0 | 7353.0 | 751.0 | 13.Juni2034 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 224.889,22 | 0.0 | 10921.0 | 736.0 | 12.Feb.2035 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 224.937,74 | 0.0 | 10993.0 | 314.0 | 25.Apr.2029 | 423.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 224.969,98 | 0.0 | 10935.0 | 821.0 | 01.März2035 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 225.120,02 | 0.0 | 10005.0 | 438.0 | 15.Nov.2029 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 225.156,52 | 0.0 | 8842.0 | 1242.0 | 15.Juli2046 | 480.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 225.162,67 | 0.0 | 8798.0 | 1249.0 | 27.Mai2045 | 440.0 |
| EOANGR | E.ON SE RegS | Elektro- | 225.189,07 | 0.0 | 10911.0 | 817.0 | 12.Jan.2035 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 225.197,79 | 0.0 | 8892.0 | 497.0 | 22.Mai2030 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 225.232,71 | 0.0 | 11015.0 | 558.0 | 31.Mai2036 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 225.234,00 | 0.0 | 8979.0 | 939.0 | 23.Apr.2039 | 441.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 225.241,39 | 0.0 | 8955.0 | 698.0 | 10.März2032 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 225.318,23 | 0.0 | 11004.0 | 761.0 | 25.Apr.2034 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 225.335,70 | 0.0 | 10967.0 | 770.0 | 15.Feb.2034 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 225.405,98 | 0.0 | 10930.0 | 655.0 | 28.Nov.2033 | 720.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.412,04 | 0.0 | 9779.0 | 1435.0 | 01.Dez.2054 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 225.449,22 | 0.0 | 10943.0 | 218.0 | 17.März2028 | 463.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 224.924,30 | 0.0 | 8947.0 | 1062.0 | 04.Juli2036 | 125.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 224.973,59 | 0.0 | 11020.0 | 716.0 | 30.Apr.2033 | 390.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 225.112,47 | 0.0 | 7420.0 | 717.0 | 14.Aug.2033 | 445.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 225.301,86 | 0.0 | 11257.0 | 385.0 | 09.Okt.2028 | 63.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 223.461,73 | 0.0 | 11168.0 | 499.0 | 15.Nov.2030 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.319,99 | 0.0 | 10982.0 | 565.0 | 17.Juni2031 | 413.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 223.349,18 | 0.0 | 11112.0 | 1070.0 | 03.Okt.2038 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 223.394,00 | 0.0 | 10953.0 | 323.0 | 09.Mai2028 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 223.418,98 | 0.0 | 10960.0 | 1144.0 | 21.Juli2045 | 650.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 223.471,68 | 0.0 | 11148.0 | 752.0 | 02.Nov.2044 | 563.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 223.483,66 | 0.0 | 10891.0 | 620.0 | 22.Feb.2032 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 223.489,77 | 0.0 | 11141.0 | 274.0 | 25.Okt.2028 | 481.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 223.500,30 | 0.0 | 10942.0 | 678.0 | 31.Dez.2079 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 223.504,22 | 0.0 | 10824.0 | 524.0 | 09.Jan.2032 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 223.557,79 | 0.0 | 10869.0 | 892.0 | 16.Feb.2036 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 223.661,96 | 0.0 | 10838.0 | 613.0 | 15.Jan.2032 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 223.686,18 | 0.0 | 10853.0 | 378.0 | 17.Jan.2029 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 223.693,91 | 0.0 | 7319.0 | 233.0 | 29.Juni2027 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 223.749,06 | 0.0 | 7373.0 | 375.0 | 23.Feb.2034 | 505.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 223.762,66 | 0.0 | 10859.0 | 752.0 | 01.Feb.2034 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 223.776,89 | 0.0 | 10974.0 | 1110.0 | 13.Juli2043 | 618.0 |
| NTAP | NETAPP INC | Technologie | 223.795,30 | 0.0 | 8842.0 | 501.0 | 22.Juni2030 | 270.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 223.798,74 | 0.0 | 11027.0 | 337.0 | 05.Juli2028 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 223.812,16 | 0.0 | 11023.0 | 420.0 | 05.Juli2029 | 425.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 223.848,55 | 0.0 | 7414.0 | 1483.0 | 20.Mai2041 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 223.896,20 | 0.0 | 10838.0 | 460.0 | 14.Feb.2030 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.900,17 | 0.0 | 10861.0 | 892.0 | 25.Jan.2036 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 223.945,13 | 0.0 | 11042.0 | 573.0 | 03.Juli2031 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 223.993,02 | 0.0 | 11056.0 | 168.0 | 20.Aug.2026 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 223.998,14 | 0.0 | 8879.0 | 466.0 | 29.Jan.2031 | 267.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 224.046,40 | 0.0 | 11012.0 | 325.0 | 12.Juni2028 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.049,98 | 0.0 | 11169.0 | 595.0 | 02.Nov.2033 | 744.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 224.057,20 | 0.0 | 11180.0 | 363.0 | 01.Nov.2029 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 224.117,62 | 0.0 | 11012.0 | 631.0 | 09.Juni2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.147,16 | 0.0 | 11185.0 | 521.0 | 31.Okt.2030 | 425.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 224.158,67 | 0.0 | 10817.0 | 278.0 | 23.Nov.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.359,63 | 0.0 | 10874.0 | 292.0 | 16.Jan.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 224.359,79 | 0.0 | 10129.0 | 414.0 | 01.Okt.2029 | 530.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 223.592,67 | 0.0 | 7319.0 | 406.0 | 01.Juni2029 | 405.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 223.599,48 | 0.0 | 10920.0 | 309.0 | 15.März2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 223.682,22 | 0.0 | 10880.0 | 464.0 | 11.Jan.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 223.760,17 | 0.0 | 10919.0 | 307.0 | 07.März2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 223.813,51 | 0.0 | 10999.0 | 806.0 | 02.Mai2034 | 331.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 223.947,22 | 0.0 | 10983.0 | 410.0 | 23.Mai2029 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 223.964,64 | 0.0 | 10887.0 | 463.0 | 15.Jan.2030 | 350.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 224.153,44 | 0.0 | 10896.0 | 380.0 | 15.Jan.2029 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 224.308,94 | 0.0 | 11031.0 | 854.0 | 12.Juni2035 | 400.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 222.244,83 | 0.0 | 11112.0 | 373.0 | 18.Nov.2028 | 263.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 222.245,75 | 0.0 | 10820.0 | 469.0 | 13.Feb.2030 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 222.249,88 | 0.0 | 10847.0 | 391.0 | 21.März2030 | 379.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 222.275,50 | 0.0 | 8397.0 | 2171.0 | 28.Feb.2056 | 200.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 222.279,55 | 0.0 | 9858.0 | 135.0 | 01.Mai2026 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 222.286,74 | 0.0 | 7995.0 | 1344.0 | 01.März2048 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 222.287,82 | 0.0 | 11078.0 | 364.0 | 20.Okt.2028 | 438.0 |
| USB | US BANCORP | Bankwesen | 222.291,49 | 0.0 | 10904.0 | 558.0 | 21.Mai2032 | 401.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 222.300,21 | 0.0 | 7353.0 | 1396.0 | 15.März2040 | 80.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 222.301,54 | 0.0 | 10909.0 | 710.0 | 24.Mai2033 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 222.303,45 | 0.0 | 10766.0 | 198.0 | 21.Jan.2027 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 222.308,99 | 0.0 | 8817.0 | 1251.0 | 18.März2045 | 450.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 222.309,98 | 0.0 | 10917.0 | 714.0 | 25.Mai2033 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 222.320,44 | 0.0 | 10906.0 | 481.0 | 21.Mai2030 | 400.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 222.321,65 | 0.0 | 10766.0 | 686.0 | 25.Nov.2032 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 222.326,12 | 0.0 | 11048.0 | 659.0 | 22.Sept.2033 | 411.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 222.356,72 | 0.0 | 10844.0 | 397.0 | 16.Apr.2034 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 222.389,15 | 0.0 | 10837.0 | 898.0 | 11.März2036 | 388.0 |
| WPC | WP CAREY INC | REITS | 222.485,63 | 0.0 | 10979.0 | 648.0 | 23.Juli2032 | 425.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 222.491,81 | 0.0 | 10788.0 | 207.0 | 01.Feb.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 222.502,40 | 0.0 | 7376.0 | 386.0 | 09.Apr.2034 | 518.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 222.512,58 | 0.0 | 11110.0 | 369.0 | 06.Nov.2028 | 438.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 222.583,19 | 0.0 | 11036.0 | 430.0 | 20.Juli2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.585,21 | 0.0 | 10735.0 | 738.0 | 11.Jan.2034 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 222.592,39 | 0.0 | 10899.0 | 320.0 | 03.Mai2028 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 222.598,07 | 0.0 | 10842.0 | 393.0 | 29.März2029 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 222.598,36 | 0.0 | 11124.0 | 1339.0 | 15.Nov.2053 | 670.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 222.639,90 | 0.0 | 9456.0 | 730.0 | 01.März2034 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 222.665,68 | 0.0 | 10819.0 | 277.0 | 12.Jan.2028 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 222.667,39 | 0.0 | 10834.0 | 612.0 | 08.Dez.2032 | 674.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 222.673,41 | 0.0 | 10938.0 | 851.0 | 02.Juni2035 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 222.701,19 | 0.0 | 10947.0 | 626.0 | 31.Dez.2079 | 450.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 222.731,86 | 0.0 | 10805.0 | 378.0 | 17.Jan.2029 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 222.751,33 | 0.0 | 10808.0 | 380.0 | 29.Jan.2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 222.818,03 | 0.0 | 10783.0 | 453.0 | 13.Dez.2029 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 222.825,89 | 0.0 | 7416.0 | 1441.0 | 07.Nov.2049 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 222.854,71 | 0.0 | 11136.0 | 660.0 | 15.Nov.2034 | 788.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 222.884,00 | 0.0 | 10828.0 | 1295.0 | 06.März2044 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 222.900,27 | 0.0 | 11059.0 | 805.0 | 07.Sept.2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.912,46 | 0.0 | 10813.0 | 294.0 | 26.Jan.2028 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 222.912,53 | 0.0 | 7295.0 | 361.0 | 18.Dez.2028 | 454.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 223.019,43 | 0.0 | 8911.0 | 462.0 | 01.Nov.2029 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 223.076,95 | 0.0 | 10803.0 | 290.0 | 12.Jan.2028 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 223.138,05 | 0.0 | 8609.0 | 1082.0 | 02.Nov.2036 | 138.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 223.139,91 | 0.0 | 10982.0 | 320.0 | 07.Juli2028 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.201,33 | 0.0 | 11113.0 | 432.0 | 12.Okt.2029 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 223.210,97 | 0.0 | 8810.0 | 995.0 | 28.Apr.2036 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 223.211,37 | 0.0 | 11090.0 | 352.0 | 28.Sept.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.213,58 | 0.0 | 10998.0 | 338.0 | 13.Juli2028 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 223.234,67 | 0.0 | 11088.0 | 357.0 | 21.Sept.2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 223.256,55 | 0.0 | 10829.0 | 373.0 | 15.Jan.2030 | 375.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 223.264,22 | 0.0 | 10589.0 | 864.0 | 16.Apr.2040 | 700.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 223.272,29 | 0.0 | 7325.0 | 1434.0 | 21.Jan.2050 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 223.283,37 | 0.0 | 10819.0 | 538.0 | 24.Jan.2031 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 223.298,19 | 0.0 | 8889.0 | 1339.0 | 15.Okt.2048 | 470.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 222.333,38 | 0.0 | 11117.0 | 238.0 | 06.Apr.2027 | 0.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 222.472,68 | 0.0 | 10858.0 | 634.0 | 29.Jan.2032 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 222.665,56 | 0.0 | 10928.0 | 726.0 | 30.Apr.2033 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 222.894,85 | 0.0 | 10875.0 | 307.0 | 06.März2028 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 222.895,32 | 0.0 | 10882.0 | 635.0 | 04.März2032 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 223.046,50 | 0.0 | 10897.0 | 923.0 | 11.März2036 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 223.098,57 | 0.0 | 10925.0 | 318.0 | 20.Apr.2028 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 223.166,89 | 0.0 | 11158.0 | 187.0 | 02.Okt.2026 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 223.292,69 | 0.0 | 11029.0 | 749.0 | 27.Juni2033 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 221.233,88 | 0.0 | 8705.0 | 1178.0 | 01.Aug.2044 | 485.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 221.284,02 | 0.0 | 11038.0 | 367.0 | 15.Sept.2028 | 116.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 221.320,90 | 0.0 | 10953.0 | 579.0 | 21.Aug.2031 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 221.322,16 | 0.0 | 10970.0 | 330.0 | 07.Sept.2038 | 460.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 221.327,59 | 0.0 | 10718.0 | 364.0 | 12.Jan.2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.394,30 | 0.0 | 10864.0 | 776.0 | 16.Mai2034 | 410.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 221.432,14 | 0.0 | 8780.0 | 611.0 | 16.Juli2031 | 212.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 221.454,63 | 0.0 | 10805.0 | 384.0 | 01.März2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 221.517,25 | 0.0 | 10796.0 | 974.0 | 15.Feb.2037 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 221.522,80 | 0.0 | 10788.0 | 394.0 | 05.Apr.2034 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 221.555,44 | 0.0 | 10903.0 | 1397.0 | 01.Juni2044 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 221.639,82 | 0.0 | 11061.0 | 678.0 | 07.Nov.2033 | 694.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 221.706,43 | 0.0 | 11011.0 | 512.0 | 13.Sept.2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 221.752,43 | 0.0 | 10831.0 | 636.0 | 27.März2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 221.818,78 | 0.0 | 10882.0 | 788.0 | 21.Mai2034 | 398.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 221.825,10 | 0.0 | 10887.0 | 312.0 | 26.Mai2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 221.888,63 | 0.0 | 10888.0 | 411.0 | 04.Juni2034 | 427.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 221.893,33 | 0.0 | 10805.0 | 526.0 | 31.Dez.2079 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 221.902,90 | 0.0 | 10781.0 | 360.0 | 06.Dez.2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 221.903,91 | 0.0 | 10893.0 | 326.0 | 22.Mai2028 | 388.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 221.923,75 | 0.0 | 11074.0 | 451.0 | 26.Okt.2029 | 275.0 |
| FDX | FEDEX CORP | Transport | 221.926,96 | 0.0 | 7395.0 | 1181.0 | 15.Mai2041 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 221.939,63 | 0.0 | 10903.0 | 1354.0 | 29.Mai2044 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 221.955,56 | 0.0 | 10823.0 | 622.0 | 01.März2032 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 221.972,32 | 0.0 | 10942.0 | 649.0 | 06.Juli2032 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 221.981,24 | 0.0 | 9827.0 | 306.0 | 13.Apr.2028 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 221.988,69 | 0.0 | 10894.0 | 239.0 | 30.Mai2027 | 413.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 221.991,05 | 0.0 | 11076.0 | 414.0 | 19.Jan.2029 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 222.118,08 | 0.0 | 10710.0 | 256.0 | 30.Nov.2032 | 388.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 222.138,14 | 0.0 | 10818.0 | 513.0 | 02.Juli2031 | 763.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 222.139,07 | 0.0 | 10929.0 | 453.0 | 17.Jan.2030 | 400.0 |
| MRO | MARATHON OIL CORP | Energie | 222.150,35 | 0.0 | 10989.0 | 578.0 | 15.März2032 | 680.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 222.153,18 | 0.0 | 10807.0 | 766.0 | 15.Jan.2034 | 338.0 |
| T | AT&T INC | Kommunikation | 222.206,42 | 0.0 | 8673.0 | 1177.0 | 01.Juni2044 | 465.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 222.237,39 | 0.0 | 10944.0 | 752.0 | 12.Juli2035 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 221.234,10 | 0.0 | 9698.0 | 373.0 | 31.Aug.2028 | 25.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 221.382,83 | 0.0 | 10950.0 | 431.0 | 30.Juli2029 | 371.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 221.432,90 | 0.0 | 10834.0 | 227.0 | 11.Apr.2027 | 371.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 221.491,75 | 0.0 | 10806.0 | 797.0 | 30.Apr.2034 | 340.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 221.551,22 | 0.0 | 10930.0 | 745.0 | 14.Juni2033 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.716,92 | 0.0 | 10970.0 | 346.0 | 31.Juli2028 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 221.857,32 | 0.0 | 10829.0 | 795.0 | 30.Apr.2034 | 346.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 221.894,30 | 0.0 | 10955.0 | 669.0 | 28.Juni2032 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 222.240,39 | 0.0 | 10830.0 | 469.0 | 23.Jan.2030 | 325.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 220.112,63 | 0.0 | 10587.0 | 97.0 | 31.Dez.2079 | 403.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 220.118,69 | 0.0 | 10795.0 | 556.0 | 14.Mai2032 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 220.144,82 | 0.0 | 10832.0 | 610.0 | 29.Nov.2031 | 350.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 220.154,89 | 0.0 | 7246.0 | 783.0 | 29.Juli2034 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.157,66 | 0.0 | 10859.0 | 868.0 | 04.Juli2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.163,32 | 0.0 | 11002.0 | 380.0 | 03.Nov.2028 | 113.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 220.181,48 | 0.0 | 7845.0 | 1426.0 | 01.Mai2049 | 385.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 220.190,06 | 0.0 | 10965.0 | 349.0 | 12.Okt.2028 | 413.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 220.218,71 | 0.0 | 9757.0 | 842.0 | 01.Mai2037 | 655.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 220.228,93 | 0.0 | 10658.0 | 677.0 | 22.Nov.2032 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 220.250,74 | 0.0 | 10985.0 | 767.0 | 30.Okt.2044 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 220.268,75 | 0.0 | 10610.0 | 118.0 | 05.Dez.2030 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 220.277,98 | 0.0 | 10833.0 | 569.0 | 22.Mai2031 | 347.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 220.300,24 | 0.0 | 10711.0 | 286.0 | 11.Feb.2028 | 375.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 220.320,74 | 0.0 | 10577.0 | 6.0 | 07.Dez.2024 | 438.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 220.328,08 | 0.0 | 10784.0 | 215.0 | 05.Mai2027 | 408.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 220.346,99 | 0.0 | 10701.0 | 1048.0 | 13.März2039 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 220.367,06 | 0.0 | 10758.0 | 781.0 | 15.März2034 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 220.383,49 | 0.0 | 10743.0 | 544.0 | 28.Feb.2031 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 220.400,18 | 0.0 | 10953.0 | 670.0 | 20.Sept.2032 | 395.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 220.553,38 | 0.0 | 10807.0 | 478.0 | 27.Apr.2030 | 372.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 220.569,22 | 0.0 | 9654.0 | 279.0 | 15.Dez.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.601,67 | 0.0 | 10836.0 | 570.0 | 08.Apr.2031 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 220.607,43 | 0.0 | 10979.0 | 347.0 | 05.Okt.2028 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 220.613,12 | 0.0 | 10857.0 | 407.0 | 16.Juli2029 | 480.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 220.614,57 | 0.0 | 10830.0 | 482.0 | 03.Mai2030 | 348.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 220.661,55 | 0.0 | 10700.0 | 887.0 | 16.Jan.2036 | 375.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 220.681,17 | 0.0 | 10861.0 | 489.0 | 12.Juni2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.689,65 | 0.0 | 6257.0 | 1607.0 | 15.Sept.2051 | 275.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 220.694,85 | 0.0 | 10744.0 | 541.0 | 12.März2031 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 220.696,41 | 0.0 | 10790.0 | 474.0 | 22.März2030 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 220.721,90 | 0.0 | 10955.0 | 430.0 | 13.Sept.2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 220.735,50 | 0.0 | 10828.0 | 479.0 | 22.Mai2031 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 220.755,01 | 0.0 | 11010.0 | 439.0 | 25.Okt.2029 | 400.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 220.775,39 | 0.0 | 10740.0 | 539.0 | 13.März2031 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 220.777,85 | 0.0 | 10817.0 | 556.0 | 22.Mai2031 | 425.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 220.779,78 | 0.0 | 8795.0 | 991.0 | 15.Apr.2038 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 220.795,04 | 0.0 | 10974.0 | 670.0 | 22.Sept.2032 | 397.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 220.803,65 | 0.0 | 10868.0 | 804.0 | 07.Juni2034 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 220.833,14 | 0.0 | 10914.0 | 811.0 | 26.Juli2034 | 382.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 220.841,43 | 0.0 | 10832.0 | 1343.0 | 21.Mai2044 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 220.876,50 | 0.0 | 10957.0 | 674.0 | 05.Sept.2032 | 403.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 220.900,76 | 0.0 | 10915.0 | 510.0 | 24.Juli2030 | 385.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 220.909,47 | 0.0 | 10814.0 | 301.0 | 04.Apr.2028 | 350.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 220.920,00 | 0.0 | 7301.0 | 387.0 | 08.März2029 | 455.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 220.922,98 | 0.0 | 10883.0 | 321.0 | 26.Juni2028 | 388.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 220.942,93 | 0.0 | 8694.0 | 753.0 | 15.Juli2034 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 220.977,00 | 0.0 | 10867.0 | 644.0 | 07.Juni2032 | 383.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 221.017,28 | 0.0 | 11011.0 | 522.0 | 12.Okt.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 221.020,73 | 0.0 | 10738.0 | 293.0 | 13.Jan.2028 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 221.027,62 | 0.0 | 10776.0 | 622.0 | 06.März2032 | 370.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 221.046,46 | 0.0 | 10747.0 | 758.0 | 19.Feb.2034 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 221.073,76 | 0.0 | 10800.0 | 553.0 | 12.Feb.2031 | 263.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 221.097,25 | 0.0 | 10858.0 | 313.0 | 01.Juni2028 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 221.098,53 | 0.0 | 10871.0 | 577.0 | 30.Mai2031 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.118,48 | 0.0 | 10848.0 | 639.0 | 08.Mai2032 | 370.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 221.133,26 | 0.0 | 10846.0 | 728.0 | 30.März2033 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 221.144,35 | 0.0 | 7357.0 | 396.0 | 02.Mai2029 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.149,74 | 0.0 | 10740.0 | 374.0 | 09.Jan.2030 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 221.164,96 | 0.0 | 9798.0 | 326.0 | 18.März2028 | 45.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 220.171,96 | 0.0 | 7202.0 | 672.0 | 22.Nov.2032 | 390.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.181,47 | 0.0 | 10933.0 | 765.0 | 29.Aug.2033 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 220.239,37 | 0.0 | 10804.0 | 320.0 | 19.Apr.2028 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 220.283,86 | 0.0 | 11010.0 | 478.0 | 10.Sept.2029 | 20.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 220.289,33 | 0.0 | 7209.0 | 706.0 | 01.Juni2033 | 405.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 220.324,67 | 0.0 | 10776.0 | 561.0 | 15.Feb.2031 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 220.339,00 | 0.0 | 10843.0 | 816.0 | 02.Mai2034 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.599,33 | 0.0 | 10749.0 | 382.0 | 12.Jan.2029 | 313.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 220.716,89 | 0.0 | 10782.0 | 483.0 | 22.März2030 | 325.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 220.756,01 | 0.0 | 10811.0 | 553.0 | 22.Jan.2031 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 220.775,22 | 0.0 | 10830.0 | 231.0 | 26.Apr.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 220.891,66 | 0.0 | 10784.0 | 303.0 | 14.Feb.2028 | 325.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 220.900,70 | 0.0 | 10859.0 | 411.0 | 04.Mai2029 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 220.914,44 | 0.0 | 10877.0 | 808.0 | 05.Juni2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 220.933,89 | 0.0 | 10935.0 | 517.0 | 31.Juli2030 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 221.060,93 | 0.0 | 9805.0 | 335.0 | 17.Dez.2024 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 219.128,34 | 0.0 | 10678.0 | 129.0 | 23.März2026 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 219.135,92 | 0.0 | 10776.0 | 236.0 | 05.Juni2027 | 375.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 219.158,16 | 0.0 | 10786.0 | 647.0 | 15.Juni2032 | 380.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 219.175,64 | 0.0 | 10767.0 | 237.0 | 19.Mai2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 219.203,65 | 0.0 | 10742.0 | 366.0 | 21.Nov.2028 | 417.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 219.260,86 | 0.0 | 10774.0 | 414.0 | 29.Mai2029 | 378.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 219.274,60 | 0.0 | 10705.0 | 386.0 | 25.März2029 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 219.299,45 | 0.0 | 10767.0 | 319.0 | 13.Apr.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 219.397,71 | 0.0 | 10849.0 | 409.0 | 15.Aug.2034 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 219.414,01 | 0.0 | 10698.0 | 545.0 | 04.Apr.2031 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 219.420,35 | 0.0 | 9945.0 | 1419.0 | 15.Feb.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 219.485,24 | 0.0 | 10776.0 | 324.0 | 20.Mai2029 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 219.510,80 | 0.0 | 8695.0 | 510.0 | 01.Juli2030 | 225.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 219.559,86 | 0.0 | 10677.0 | 689.0 | 14.Feb.2033 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 219.562,77 | 0.0 | 10797.0 | 962.0 | 29.Nov.2036 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 219.569,55 | 0.0 | 10737.0 | 631.0 | 25.März2032 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 219.574,72 | 0.0 | 10914.0 | 344.0 | 29.Sept.2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 219.610,87 | 0.0 | 6179.0 | 1554.0 | 15.Jan.2051 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 219.624,63 | 0.0 | 10720.0 | 787.0 | 31.Jan.2034 | 310.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 219.625,22 | 0.0 | 10713.0 | 626.0 | 08.März2032 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.632,87 | 0.0 | 10764.0 | 567.0 | 15.Jan.2032 | 638.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 219.707,78 | 0.0 | 14130.0 | 926.0 | 15.Apr.2039 | 688.0 |
| AVGO | BROADCOM INC 144A | Technologie | 219.709,04 | 0.0 | 8757.0 | 707.0 | 15.Apr.2033 | 342.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 219.760,00 | 0.0 | 10983.0 | 1393.0 | 15.Nov.2053 | 620.0 |
| MS | MORGAN STANLEY | Bankwesen | 219.853,80 | 0.0 | 8666.0 | 988.0 | 22.Juli2038 | 397.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 219.929,66 | 0.0 | 10812.0 | 807.0 | 08.Mai2034 | 330.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 219.933,17 | 0.0 | 10810.0 | 403.0 | 05.Juni2029 | 388.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 219.958,90 | 0.0 | 8672.0 | 1185.0 | 15.Feb.2045 | 490.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 220.004,00 | 0.0 | 10927.0 | 744.0 | 14.Sept.2033 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 220.009,45 | 0.0 | 10685.0 | 759.0 | 15.Jan.2034 | 355.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 220.025,47 | 0.0 | 10968.0 | 669.0 | 01.Nov.2033 | 688.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 220.096,12 | 0.0 | 10802.0 | 552.0 | 14.Feb.2031 | 375.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 219.067,47 | 0.0 | 10713.0 | 719.0 | 15.Feb.2033 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 219.122,71 | 0.0 | 10874.0 | 769.0 | 16.Aug.2033 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 219.133,27 | 0.0 | 10692.0 | 206.0 | 18.Jan.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 219.180,72 | 0.0 | 10692.0 | 552.0 | 15.Jan.2031 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 219.189,42 | 0.0 | 10706.0 | 474.0 | 31.Jan.2030 | 300.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 219.200,17 | 0.0 | 7242.0 | 725.0 | 01.Sept.2033 | 425.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 219.294,14 | 0.0 | 10823.0 | 827.0 | 05.Juni2034 | 295.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 219.324,77 | 0.0 | 10765.0 | 407.0 | 18.Apr.2029 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 219.329,50 | 0.0 | 10721.0 | 934.0 | 20.Feb.2036 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 219.526,08 | 0.0 | 10706.0 | 468.0 | 11.Jan.2030 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 219.691,86 | 0.0 | 10742.0 | 717.0 | 23.Feb.2033 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 219.693,77 | 0.0 | 10722.0 | 929.0 | 01.Feb.2036 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 219.789,32 | 0.0 | 10788.0 | 320.0 | 18.Apr.2028 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 219.799,19 | 0.0 | 10761.0 | 565.0 | 20.März2031 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 219.846,65 | 0.0 | 10792.0 | 573.0 | 01.Apr.2031 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 219.855,62 | 0.0 | 10751.0 | 641.0 | 24.Feb.2032 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 219.947,35 | 0.0 | 10965.0 | 368.0 | 18.Okt.2028 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 219.966,29 | 0.0 | 10845.0 | 743.0 | 08.Juni2033 | 325.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 220.067,71 | 0.0 | 10823.0 | 497.0 | 03.Mai2030 | 313.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 219.996,24 | 0.0 | 7252.0 | 1209.0 | 15.Feb.2051 | 314.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 219.710,73 | 0.0 | 8670.0 | 658.0 | 01.Apr.2050 | 300.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 219.974,76 | 0.0 | 9460.0 | 541.0 | 01.Juni2046 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 217.958,07 | 0.0 | 10881.0 | 686.0 | 02.Nov.2032 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 217.965,24 | 0.0 | 10724.0 | 319.0 | 17.Mai2028 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.975,30 | 0.0 | 9680.0 | 77.0 | 03.Sept.2025 | 38.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 218.012,28 | 0.0 | 10735.0 | 727.0 | 08.Juni2033 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 218.013,51 | 0.0 | 10740.0 | 243.0 | 07.Juni2027 | 338.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 218.061,67 | 0.0 | 10615.0 | 1336.0 | 01.Dez.2053 | 620.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 218.137,60 | 0.0 | 10841.0 | 264.0 | 20.Sept.2027 | 388.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 218.158,09 | 0.0 | 10790.0 | 752.0 | 10.Sept.2034 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 218.256,54 | 0.0 | 10834.0 | 970.0 | 01.Apr.2039 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.277,01 | 0.0 | 10651.0 | 981.0 | 22.Feb.2037 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 218.348,08 | 0.0 | 10704.0 | 682.0 | 15.Jan.2034 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.394,23 | 0.0 | 10915.0 | 1383.0 | 15.Nov.2053 | 625.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 218.412,85 | 0.0 | 10854.0 | 269.0 | 13.Sept.2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 218.478,11 | 0.0 | 7791.0 | 1391.0 | 15.Dez.2047 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 218.482,22 | 0.0 | 10689.0 | 780.0 | 08.Apr.2034 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 218.499,56 | 0.0 | 10668.0 | 547.0 | 14.Feb.2031 | 320.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 218.520,02 | 0.0 | 10670.0 | 559.0 | 11.Apr.2031 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 218.520,42 | 0.0 | 10687.0 | 551.0 | 01.Apr.2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 218.539,71 | 0.0 | 10840.0 | 803.0 | 17.Dez.2034 | 450.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 218.570,01 | 0.0 | 10747.0 | 1365.0 | 04.Juni2044 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.647,34 | 0.0 | 10848.0 | 596.0 | 24.Aug.2031 | 338.0 |
| TCN | TELUS CORPORATION | Kommunikation | 218.659,13 | 0.0 | 7201.0 | 565.0 | 13.Aug.2031 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 218.660,12 | 0.0 | 10875.0 | 893.0 | 15.Okt.2037 | 630.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 218.673,92 | 0.0 | 10912.0 | 189.0 | 01.Nov.2026 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 218.680,70 | 0.0 | 10800.0 | 733.0 | 13.Juli2033 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 218.699,05 | 0.0 | 10784.0 | 931.0 | 04.Juli2036 | 381.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 218.706,88 | 0.0 | 8714.0 | 492.0 | 12.März2030 | 185.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 218.709,28 | 0.0 | 10653.0 | 284.0 | 29.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 218.772,26 | 0.0 | 10829.0 | 344.0 | 12.Aug.2029 | 388.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 218.808,51 | 0.0 | 10632.0 | 998.0 | 27.Mai2041 | 650.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 218.844,99 | 0.0 | 10745.0 | 619.0 | 01.Feb.2033 | 665.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 218.862,47 | 0.0 | 10793.0 | 156.0 | 26.Juli2026 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 218.865,00 | 0.0 | 10783.0 | 661.0 | 15.Juni2032 | 356.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 218.868,38 | 0.0 | 10899.0 | 833.0 | 05.Okt.2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 218.877,69 | 0.0 | 10733.0 | 311.0 | 10.März2028 | 288.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 218.893,25 | 0.0 | 10826.0 | 252.0 | 30.Sept.2027 | 888.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 218.895,16 | 0.0 | 10888.0 | 592.0 | 03.Okt.2031 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 218.904,43 | 0.0 | 10758.0 | 232.0 | 17.Mai2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 218.937,87 | 0.0 | 10945.0 | 614.0 | 16.Nov.2031 | 363.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 218.948,50 | 0.0 | 7219.0 | 1408.0 | 01.Sept.2049 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 218.950,28 | 0.0 | 9674.0 | 414.0 | 01.März2029 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 218.958,62 | 0.0 | 10764.0 | 1370.0 | 30.Mai2044 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 218.969,96 | 0.0 | 7218.0 | 766.0 | 22.Aug.2034 | 473.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 219.017,20 | 0.0 | 8615.0 | 1379.0 | 15.Jan.2049 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 218.045,46 | 0.0 | 10854.0 | 697.0 | 28.Sept.2032 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 218.071,40 | 0.0 | 10754.0 | 506.0 | 06.Juni2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Mortgage Collateralized | 218.095,93 | 0.0 | 10596.0 | 27.0 | 25.Feb.2025 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 218.204,96 | 0.0 | 10692.0 | 565.0 | 17.Feb.2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 218.245,51 | 0.0 | 10656.0 | 205.0 | 15.Jan.2027 | 288.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 218.289,20 | 0.0 | 10759.0 | 823.0 | 15.Mai2034 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 218.340,69 | 0.0 | 10677.0 | 214.0 | 15.Feb.2027 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 218.357,16 | 0.0 | 10773.0 | 586.0 | 12.Juli2031 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 218.463,86 | 0.0 | 10850.0 | 357.0 | 04.Sept.2028 | 338.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 218.542,31 | 0.0 | 10688.0 | 798.0 | 30.Apr.2034 | 340.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 218.568,14 | 0.0 | 10722.0 | 571.0 | 26.März2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 218.618,24 | 0.0 | 10668.0 | 119.0 | 13.Feb.2026 | 326.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 218.654,12 | 0.0 | 10660.0 | 116.0 | 02.Feb.2026 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.671,88 | 0.0 | 10666.0 | 464.0 | 17.Dez.2029 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 218.714,40 | 0.0 | 10881.0 | 273.0 | 30.Sept.2027 | 388.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 218.808,82 | 0.0 | 10773.0 | 240.0 | 28.Mai2027 | 332.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 218.810,19 | 0.0 | 10705.0 | 394.0 | 20.Feb.2029 | 300.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 218.832,34 | 0.0 | 10717.0 | 801.0 | 21.Feb.2034 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 218.846,08 | 0.0 | 10798.0 | 590.0 | 05.Juni2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 218.865,34 | 0.0 | 10706.0 | 796.0 | 06.Feb.2034 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 218.895,00 | 0.0 | 10757.0 | 577.0 | 16.Apr.2031 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 218.967,52 | 0.0 | 10843.0 | 761.0 | 20.Juli2033 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 218.972,25 | 0.0 | 10842.0 | 435.0 | 30.Juli2029 | 330.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 219.017,21 | 0.0 | 10848.0 | 757.0 | 01.Aug.2033 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 216.916,17 | 0.0 | 10768.0 | 256.0 | 05.Sept.2027 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216.927,05 | 0.0 | 10683.0 | 656.0 | 22.Mai2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 216.980,44 | 0.0 | 9397.0 | 476.0 | 31.Dez.2079 | 350.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 217.007,60 | 0.0 | 10749.0 | 432.0 | 15.Aug.2029 | 370.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 217.013,35 | 0.0 | 10649.0 | 589.0 | 27.Juli2032 | 654.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.017,84 | 0.0 | 10656.0 | 356.0 | 08.Feb.2030 | 702.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 217.039,72 | 0.0 | 8636.0 | 566.0 | 15.März2031 | 260.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 217.091,09 | 0.0 | 10788.0 | 789.0 | 03.Apr.2045 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 217.153,23 | 0.0 | 10742.0 | 341.0 | 23.Juli2028 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 217.159,75 | 0.0 | 9989.0 | 7.0 | 15.Dez.2024 | 373.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 217.161,56 | 0.0 | 10649.0 | 918.0 | 15.Juli2038 | 613.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 217.168,45 | 0.0 | 10602.0 | 271.0 | 15.Jan.2028 | 750.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 217.218,23 | 0.0 | 10699.0 | 655.0 | 30.Mai2032 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 217.242,26 | 0.0 | 8616.0 | 515.0 | 15.Juli2030 | 215.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 217.250,30 | 0.0 | 10662.0 | 639.0 | 29.Mai2032 | 400.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 217.251,02 | 0.0 | 10825.0 | 277.0 | 13.Okt.2027 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 217.296,28 | 0.0 | 10823.0 | 453.0 | 05.Okt.2029 | 330.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 217.322,49 | 0.0 | 8541.0 | 602.0 | 23.Nov.2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 217.333,08 | 0.0 | 10818.0 | 764.0 | 03.Okt.2033 | 363.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 217.346,74 | 0.0 | 10654.0 | 803.0 | 18.März2034 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 217.347,58 | 0.0 | 10739.0 | 418.0 | 14.Juli2029 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 217.352,93 | 0.0 | 10653.0 | 316.0 | 04.Apr.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.407,22 | 0.0 | 10725.0 | 657.0 | 28.Juni2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 217.436,17 | 0.0 | 10740.0 | 590.0 | 15.Juli2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 217.439,99 | 0.0 | 10680.0 | 650.0 | 08.Aug.2033 | 692.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 217.442,57 | 0.0 | 10574.0 | 457.0 | 25.Nov.2029 | 288.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 217.497,79 | 0.0 | 10797.0 | 739.0 | 12.Sept.2033 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 217.571,46 | 0.0 | 10662.0 | 638.0 | 16.Apr.2032 | 346.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.574,79 | 0.0 | 10758.0 | 648.0 | 13.Sept.2034 | 669.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 217.608,19 | 0.0 | 13946.0 | 938.0 | 09.März2039 | 638.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 217.621,75 | 0.0 | 10707.0 | 935.0 | 30.Mai2036 | 350.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 217.652,00 | 0.0 | 10759.0 | 643.0 | 13.Sept.2034 | 684.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.654,67 | 0.0 | 10801.0 | 441.0 | 01.Sept.2029 | 363.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 217.691,83 | 0.0 | 8664.0 | 1263.0 | 15.Okt.2046 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 217.693,25 | 0.0 | 10879.0 | 683.0 | 15.Nov.2033 | 638.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 217.721,18 | 0.0 | 10783.0 | 514.0 | 26.Aug.2035 | 425.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 217.722,43 | 0.0 | 8608.0 | 624.0 | 12.Jan.2032 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 217.749,36 | 0.0 | 10808.0 | 250.0 | 06.Sept.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 217.783,27 | 0.0 | 10760.0 | 546.0 | 08.Aug.2036 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 217.861,90 | 0.0 | 10875.0 | 282.0 | 01.Nov.2027 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 217.864,84 | 0.0 | 7200.0 | 1562.0 | 17.Jan.2042 | 70.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.901,29 | 0.0 | 10598.0 | 482.0 | 01.Dez.2030 | 640.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 217.940,62 | 0.0 | 10556.0 | 100.0 | 04.Dez.2045 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 217.395,08 | 0.0 | 10659.0 | 223.0 | 20.März2027 | 300.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 216.938,42 | 0.0 | 10622.0 | 724.0 | 26.Jan.2033 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 216.951,27 | 0.0 | 10594.0 | 297.0 | 18.Jan.2028 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 216.977,87 | 0.0 | 7094.0 | 1669.0 | 02.Dez.2054 | 420.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.013,42 | 0.0 | 10607.0 | 475.0 | 30.Jan.2030 | 288.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 217.051,18 | 0.0 | 10779.0 | 176.0 | 11.Sept.2026 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 217.065,05 | 0.0 | 10586.0 | 100.0 | 01.Dez.2025 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 217.071,77 | 0.0 | 10741.0 | 255.0 | 17.Juli2027 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 217.110,20 | 0.0 | 10853.0 | 378.0 | 15.Nov.2028 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 217.232,69 | 0.0 | 10709.0 | 961.0 | 03.Juni2036 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.254,79 | 0.0 | 10700.0 | 818.0 | 15.Mai2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 217.336,63 | 0.0 | 10620.0 | 296.0 | 12.Jan.2028 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 217.345,94 | 0.0 | 7169.0 | 793.0 | 14.Aug.2034 | 405.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 217.358,55 | 0.0 | 10760.0 | 602.0 | 17.Juli2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 217.466,85 | 0.0 | 10759.0 | 760.0 | 04.Juli2033 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 217.543,10 | 0.0 | 10630.0 | 385.0 | 12.Jan.2029 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 217.550,71 | 0.0 | 7223.0 | 1532.0 | 04.Juni2041 | 60.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 217.647,92 | 0.0 | 10716.0 | 238.0 | 18.Mai2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 217.750,75 | 0.0 | 10638.0 | 205.0 | 11.Jan.2027 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 217.756,95 | 0.0 | 10618.0 | 785.0 | 12.Jan.2034 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 217.814,15 | 0.0 | 10682.0 | 400.0 | 12.März2029 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 217.816,54 | 0.0 | 10742.0 | 825.0 | 23.Mai2034 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 215.819,01 | 0.0 | 10688.0 | 570.0 | 29.Aug.2036 | 438.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 215.827,01 | 0.0 | 7177.0 | 1605.0 | 28.Apr.2051 | 308.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 215.870,84 | 0.0 | 10584.0 | 684.0 | 15.Jan.2034 | 613.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 215.891,57 | 0.0 | 7108.0 | 455.0 | 08.Feb.2030 | 442.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 215.917,13 | 0.0 | 10572.0 | 313.0 | 31.Juli2028 | 747.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 215.924,88 | 0.0 | 10614.0 | 569.0 | 16.Mai2031 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 215.968,04 | 0.0 | 10484.0 | 528.0 | 21.Nov.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 215.980,37 | 0.0 | 10625.0 | 244.0 | 16.Juni2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 216.012,79 | 0.0 | 10585.0 | 40.0 | 13.Apr.2025 | 340.0 |
| EDENFP | EDENRED RegS | Technologie | 216.021,89 | 0.0 | 10635.0 | 572.0 | 13.Juni2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 216.115,29 | 0.0 | 10756.0 | 89.0 | 13.Okt.2025 | 475.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 216.115,54 | 0.0 | 10190.0 | 973.0 | 15.Nov.2038 | 532.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 216.130,72 | 0.0 | 10751.0 | 271.0 | 15.Sept.2027 | 300.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 216.160,34 | 0.0 | 10573.0 | 1.0 | 22.Nov.2024 | 225.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 216.167,31 | 0.0 | 8474.0 | 1186.0 | 15.Dez.2042 | 407.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 216.199,04 | 0.0 | 10723.0 | 695.0 | 30.März2034 | 650.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 216.217,74 | 0.0 | 10751.0 | 798.0 | 25.Sept.2035 | 383.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 216.218,75 | 0.0 | 10806.0 | 1367.0 | 15.Nov.2052 | 615.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 216.241,40 | 0.0 | 10807.0 | 1383.0 | 15.Nov.2053 | 620.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 216.256,16 | 0.0 | 10587.0 | 38.0 | 09.Apr.2025 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 216.307,12 | 0.0 | 10523.0 | 342.0 | 01.Dez.2028 | 630.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 216.312,77 | 0.0 | 10705.0 | 637.0 | 15.März2033 | 630.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 216.320,19 | 0.0 | 10701.0 | 482.0 | 21.Dez.2029 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 216.334,27 | 0.0 | 10726.0 | 820.0 | 27.Aug.2034 | 377.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 216.338,40 | 0.0 | 10612.0 | 787.0 | 07.Mai2034 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 216.429,93 | 0.0 | 10538.0 | 628.0 | 08.Juni2034 | 638.0 |
| BASGR | BASF SE RegS | Basic Industry | 216.441,07 | 0.0 | 10694.0 | 328.0 | 29.Juni2028 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 216.455,10 | 0.0 | 10566.0 | 386.0 | 08.Feb.2029 | 313.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 216.461,99 | 0.0 | 10560.0 | 454.0 | 15.Juni2030 | 620.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 216.471,58 | 0.0 | 10542.0 | 700.0 | 11.Juni2034 | 645.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 216.477,87 | 0.0 | 8561.0 | 622.0 | 15.Jan.2032 | 288.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 216.505,15 | 0.0 | 8652.0 | 581.0 | 06.Mai2031 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.506,26 | 0.0 | 10636.0 | 653.0 | 02.Aug.2033 | 642.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 216.552,08 | 0.0 | 10737.0 | 166.0 | 29.Aug.2026 | 388.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 216.553,21 | 0.0 | 10701.0 | 813.0 | 11.Juli2034 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 216.559,93 | 0.0 | 10556.0 | 643.0 | 20.Juni2033 | 663.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 216.563,46 | 0.0 | 10786.0 | 522.0 | 10.Okt.2030 | 375.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 216.568,94 | 0.0 | 10823.0 | 1345.0 | 15.Nov.2053 | 650.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 216.585,94 | 0.0 | 10597.0 | 386.0 | 06.März2029 | 313.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 216.588,38 | 0.0 | 10528.0 | 1090.0 | 30.Mai2044 | 645.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 216.632,80 | 0.0 | 10635.0 | 903.0 | 11.Juni2036 | 425.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 216.693,25 | 0.0 | 10655.0 | 568.0 | 11.Juni2031 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 216.723,21 | 0.0 | 10611.0 | 478.0 | 25.Apr.2030 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 216.727,79 | 0.0 | 10231.0 | 223.0 | 17.März2027 | 125.0 |
| TFC | TRUIST BANK | Bankwesen | 216.729,99 | 0.0 | 8627.0 | 487.0 | 11.März2030 | 225.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 216.769,26 | 0.0 | 10730.0 | 244.0 | 10.Aug.2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 216.800,01 | 0.0 | 10759.0 | 174.0 | 04.Sept.2026 | 374.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 216.826,61 | 0.0 | 10778.0 | 434.0 | 24.Sept.2030 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 216.856,90 | 0.0 | 10530.0 | 758.0 | 24.Jan.2034 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 216.877,16 | 0.0 | 10705.0 | 509.0 | 29.Juni2030 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 216.227,73 | 0.0 | 10576.0 | 476.0 | 27.Jan.2030 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 215.835,80 | 0.0 | 10699.0 | 608.0 | 25.Juli2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 215.934,62 | 0.0 | 10769.0 | 542.0 | 18.Okt.2030 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 216.219,14 | 0.0 | 10665.0 | 815.0 | 22.Juni2034 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 216.229,09 | 0.0 | 10613.0 | 573.0 | 25.März2031 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 216.235,93 | 0.0 | 10786.0 | 371.0 | 20.Okt.2028 | 313.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 216.264,76 | 0.0 | 10783.0 | 186.0 | 19.Okt.2026 | 350.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 216.326,53 | 0.0 | 10568.0 | 637.0 | 10.Jan.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 216.329,91 | 0.0 | 10724.0 | 260.0 | 04.Aug.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 216.392,66 | 0.0 | 10591.0 | 37.0 | 04.Apr.2025 | 346.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 216.414,95 | 0.0 | 10738.0 | 172.0 | 28.Aug.2026 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 216.444,05 | 0.0 | 10766.0 | 179.0 | 21.Sept.2026 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 216.469,08 | 0.0 | 10771.0 | 450.0 | 21.Sept.2029 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 216.469,12 | 0.0 | 10670.0 | 331.0 | 25.Mai2028 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 216.692,83 | 0.0 | 10701.0 | 594.0 | 11.Juni2031 | 288.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 216.707,75 | 0.0 | 7099.0 | 713.0 | 01.Juni2033 | 376.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 216.711,47 | 0.0 | 10648.0 | 733.0 | 25.Apr.2033 | 313.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 216.736,99 | 0.0 | 10741.0 | 437.0 | 31.Juli2029 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 216.794,24 | 0.0 | 10730.0 | 255.0 | 20.Juli2027 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 216.436,55 | 0.0 | 7183.0 | 1195.0 | 01.Apr.2040 | 244.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 214.841,41 | 0.0 | 10429.0 | 261.0 | 01.Dez.2027 | 675.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 214.843,24 | 0.0 | 7041.0 | 1174.0 | 28.Mai2040 | 255.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 214.884,44 | 0.0 | 10624.0 | 1131.0 | 16.März2047 | 700.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 214.884,78 | 0.0 | 8583.0 | 578.0 | 01.Mai2031 | 260.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.957,55 | 0.0 | 10510.0 | 597.0 | 10.Jan.2034 | 669.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 214.971,29 | 0.0 | 10588.0 | 741.0 | 25.Mai2033 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 214.978,90 | 0.0 | 10555.0 | 33.0 | 19.März2025 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 215.068,72 | 0.0 | 10548.0 | 900.0 | 15.Jan.2038 | 600.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 215.099,65 | 0.0 | 10651.0 | 171.0 | 28.Aug.2026 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 215.115,91 | 0.0 | 10544.0 | 458.0 | 15.Juli2030 | 620.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 215.142,84 | 0.0 | 10538.0 | 677.0 | 15.Jan.2034 | 640.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 215.204,72 | 0.0 | 10590.0 | 223.0 | 24.Juni2032 | 400.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 215.239,98 | 0.0 | 8556.0 | 525.0 | 19.Aug.2030 | 216.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 215.244,20 | 0.0 | 10687.0 | 176.0 | 10.Sept.2026 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 215.249,70 | 0.0 | 7043.0 | 1479.0 | 30.März2051 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 215.272,74 | 0.0 | 10658.0 | 448.0 | 06.Nov.2030 | 350.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 215.391,87 | 0.0 | 10680.0 | 435.0 | 31.Dez.2079 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 215.443,26 | 0.0 | 10483.0 | 614.0 | 22.Nov.2032 | 591.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 215.452,96 | 0.0 | 7129.0 | 1494.0 | 19.Sept.2049 | 325.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 215.453,82 | 0.0 | 8442.0 | 1361.0 | 15.Juni2048 | 415.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.458,22 | 0.0 | 10442.0 | 290.0 | 09.Juni2028 | 750.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 215.480,20 | 0.0 | 10560.0 | 452.0 | 28.Juli2030 | 700.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 215.483,92 | 0.0 | 10719.0 | 273.0 | 28.Sept.2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 215.522,27 | 0.0 | 10744.0 | 489.0 | 30.Okt.2031 | 649.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 215.523,18 | 0.0 | 10770.0 | 415.0 | 15.Nov.2029 | 695.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 215.534,20 | 0.0 | 10557.0 | 1350.0 | 30.Apr.2044 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 215.630,14 | 0.0 | 8500.0 | 599.0 | 14.Jan.2037 | 365.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 215.667,19 | 0.0 | 10753.0 | 856.0 | 16.Okt.2034 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 215.673,74 | 0.0 | 7117.0 | 1223.0 | 15.Aug.2041 | 280.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 215.682,57 | 0.0 | 10549.0 | 713.0 | 16.Apr.2033 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 215.741,36 | 0.0 | 10594.0 | 837.0 | 01.Feb.2037 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 215.757,76 | 0.0 | 10571.0 | 125.0 | 03.März2026 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 215.790,22 | 0.0 | 10733.0 | 257.0 | 22.Sept.2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.806,76 | 0.0 | 10643.0 | 428.0 | 06.März2030 | 735.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 215.809,95 | 0.0 | 10728.0 | 745.0 | 23.Sept.2033 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 214.954,19 | 0.0 | 326.0 | 1229.0 | 14.Juni2041 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 215.793,89 | 0.0 | 6294.0 | 2257.0 | 20.März2051 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 214.769,17 | 0.0 | 10598.0 | 745.0 | 22.Juni2033 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 214.807,92 | 0.0 | 10622.0 | 155.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 214.884,00 | 0.0 | 10649.0 | 165.0 | 31.Juli2026 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 215.027,47 | 0.0 | 10543.0 | 725.0 | 11.Apr.2033 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 215.091,40 | 0.0 | 10753.0 | 684.0 | 03.Okt.2031 | 10.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 215.147,32 | 0.0 | 10742.0 | 283.0 | 01.Nov.2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 215.345,58 | 0.0 | 10529.0 | 797.0 | 09.Jan.2034 | 263.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 215.492,47 | 0.0 | 10690.0 | 170.0 | 19.Aug.2026 | 321.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 215.562,53 | 0.0 | 10611.0 | 1152.0 | 17.Mai2039 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 215.578,31 | 0.0 | 10747.0 | 279.0 | 14.Okt.2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 215.666,19 | 0.0 | 10660.0 | 340.0 | 23.Juni2028 | 288.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 214.933,22 | 0.0 | 10741.0 | 840.0 | 15.Nov.2039 | 667.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 215.515,78 | 0.0 | 10584.0 | 223.0 | 15.Feb.2029 | 742.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 213.697,59 | 0.0 | 9450.0 | 446.0 | 13.Juli2029 | 129.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 213.699,54 | 0.0 | 10574.0 | 381.0 | 11.Dez.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 213.735,93 | 0.0 | 10617.0 | 593.0 | 12.Sept.2032 | 358.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 213.765,35 | 0.0 | 10453.0 | 87.0 | 31.Dez.2079 | 263.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 213.832,29 | 0.0 | 8473.0 | 1307.0 | 15.März2048 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 213.875,21 | 0.0 | 7022.0 | 1428.0 | 04.Feb.2051 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 213.951,18 | 0.0 | 10645.0 | 179.0 | 21.Sept.2027 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 213.969,42 | 0.0 | 10630.0 | 434.0 | 11.Sept.2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.990,70 | 0.0 | 8470.0 | 590.0 | 14.Juli2031 | 261.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 214.048,25 | 0.0 | 10631.0 | 443.0 | 11.Sept.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 214.095,35 | 0.0 | 10627.0 | 608.0 | 27.Aug.2031 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.123,69 | 0.0 | 10475.0 | 636.0 | 06.Juli2034 | 630.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 214.131,43 | 0.0 | 10631.0 | 261.0 | 26.Aug.2027 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 214.183,61 | 0.0 | 10473.0 | 183.0 | 21.Nov.2026 | 225.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 214.189,11 | 0.0 | 10705.0 | 266.0 | 16.Nov.2028 | 777.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.192,85 | 0.0 | 8464.0 | 569.0 | 29.Juni2032 | 268.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 214.206,09 | 0.0 | 10569.0 | 417.0 | 15.Juni2030 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 214.213,66 | 0.0 | 10499.0 | 123.0 | 26.Feb.2026 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 214.227,59 | 0.0 | 10656.0 | 820.0 | 03.Jan.2035 | 416.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 214.237,88 | 0.0 | 10636.0 | 352.0 | 04.Sept.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 214.255,32 | 0.0 | 7037.0 | 143.0 | 19.Mai2026 | 298.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 214.256,98 | 0.0 | 8531.0 | 1196.0 | 15.Apr.2043 | 430.0 |
| BIDU | BAIDU INC | Technologie | 214.277,27 | 0.0 | 8515.0 | 605.0 | 23.Aug.2031 | 238.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 214.279,88 | 0.0 | 10621.0 | 436.0 | 27.Aug.2054 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 214.286,42 | 0.0 | 8531.0 | 902.0 | 03.Juli2034 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 214.300,69 | 0.0 | 10432.0 | 775.0 | 02.Feb.2034 | 338.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 214.307,12 | 0.0 | 7094.0 | 23.0 | 12.Feb.2025 | 258.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 214.309,99 | 0.0 | 10688.0 | 623.0 | 02.Nov.2032 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 214.310,47 | 0.0 | 10541.0 | 138.0 | 22.Apr.2026 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 214.338,29 | 0.0 | 6992.0 | 1683.0 | 15.Juni2061 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 214.340,20 | 0.0 | 10153.0 | 226.0 | 18.März2027 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 214.368,46 | 0.0 | 10648.0 | 593.0 | 10.Sept.2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 214.410,16 | 0.0 | 10543.0 | 32.0 | 18.März2025 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 214.443,42 | 0.0 | 8530.0 | 655.0 | 15.März2032 | 270.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 214.450,23 | 0.0 | 10621.0 | 837.0 | 24.Juli2034 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 214.458,61 | 0.0 | 10656.0 | 680.0 | 11.Sept.2032 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 214.464,00 | 0.0 | 10635.0 | 1134.0 | 01.Apr.2046 | 675.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 214.467,13 | 0.0 | 8528.0 | 1044.0 | 01.Apr.2039 | 388.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 214.564,78 | 0.0 | 8487.0 | 624.0 | 15.Jan.2032 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 214.598,46 | 0.0 | 7118.0 | 1515.0 | 09.Apr.2050 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 214.615,16 | 0.0 | 10648.0 | 793.0 | 03.Sept.2035 | 375.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 214.624,72 | 0.0 | 10574.0 | 1.0 | 20.Nov.2024 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.644,06 | 0.0 | 10545.0 | 465.0 | 02.Aug.2030 | 634.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 214.664,72 | 0.0 | 10701.0 | 413.0 | 01.Nov.2029 | 675.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 214.675,16 | 0.0 | 10714.0 | 1236.0 | 07.Nov.2048 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 214.708,48 | 0.0 | 6890.0 | 1183.0 | 02.Dez.2040 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 214.733,93 | 0.0 | 10665.0 | 957.0 | 11.Sept.2036 | 363.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 213.709,40 | 0.0 | 10569.0 | 2.0 | 27.Nov.2024 | 113.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 213.782,61 | 0.0 | 7042.0 | 148.0 | 02.Juni2026 | 255.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 213.857,42 | 0.0 | 10688.0 | 756.0 | 25.Juni2032 | 10.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 214.294,26 | 0.0 | 7044.0 | 329.0 | 02.Juni2028 | 300.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 214.393,86 | 0.0 | 11937.0 | 193.0 | 24.Nov.2026 | 175.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 214.482,13 | 0.0 | 10668.0 | 449.0 | 17.Sept.2029 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 214.571,98 | 0.0 | 10578.0 | 1456.0 | 22.Juni2045 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 214.644,17 | 0.0 | 10724.0 | 738.0 | 23.Apr.2032 | 13.0 |
| AID | AID-ISRAEL | Government Guaranteed | 213.421,09 | 0.0 | 10579.0 | 696.0 | 18.Sept.2033 | 550.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 212.659,74 | 0.0 | 10506.0 | 642.0 | 06.Sept.2053 | 635.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 212.673,59 | 0.0 | 10523.0 | 49.0 | 23.Mai2026 | 213.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 212.674,53 | 0.0 | 10580.0 | 81.0 | 15.Sept.2025 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.693,14 | 0.0 | 10515.0 | 627.0 | 09.März2034 | 625.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 212.693,70 | 0.0 | 10634.0 | 703.0 | 17.Nov.2032 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 212.697,76 | 0.0 | 10634.0 | 91.0 | 17.Nov.2025 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.733,26 | 0.0 | 10615.0 | 662.0 | 07.Nov.2033 | 712.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 212.757,19 | 0.0 | 10603.0 | 66.0 | 12.Okt.2025 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 212.778,59 | 0.0 | 10582.0 | 782.0 | 15.Okt.2035 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 212.780,85 | 0.0 | 10574.0 | 1.0 | 21.Nov.2024 | 63.0 |
| KEY | KEYCORP MTN | Bankwesen | 212.788,78 | 0.0 | 10511.0 | 674.0 | 06.März2035 | 640.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 212.790,74 | 0.0 | 10564.0 | 823.0 | 04.Sept.2034 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 212.805,93 | 0.0 | 10323.0 | 703.0 | 01.Juni2034 | 585.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 212.857,15 | 0.0 | 10504.0 | 457.0 | 01.Sept.2030 | 650.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 212.861,88 | 0.0 | 10518.0 | 32.0 | 17.März2025 | 175.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 212.940,62 | 0.0 | 10498.0 | 659.0 | 13.Juni2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 212.954,15 | 0.0 | 7048.0 | 1619.0 | 01.Apr.2060 | 385.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 212.972,11 | 0.0 | 10572.0 | 812.0 | 11.Sept.2034 | 388.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 212.988,90 | 0.0 | 10510.0 | 994.0 | 01.März2041 | 650.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 212.991,92 | 0.0 | 10537.0 | 140.0 | 15.Juni2026 | 250.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 213.004,23 | 0.0 | 10580.0 | 680.0 | 06.Okt.2033 | 600.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 213.008,20 | 0.0 | 10569.0 | 670.0 | 04.Sept.2032 | 375.0 |
| NXPI | NXP BV | Technologie | 213.013,95 | 0.0 | 8516.0 | 582.0 | 11.Mai2031 | 250.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.017,87 | 0.0 | 10337.0 | 479.0 | 21.Nov.2030 | 638.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.030,36 | 0.0 | 10313.0 | 1228.0 | 21.Nov.2053 | 688.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 213.054,40 | 0.0 | 10535.0 | 19.0 | 27.Jan.2025 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 213.071,04 | 0.0 | 10542.0 | 15.0 | 14.Jan.2025 | 125.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 213.079,00 | 0.0 | 10536.0 | 19.0 | 27.Jan.2025 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 213.087,94 | 0.0 | 10615.0 | 541.0 | 19.Sept.2030 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213.146,24 | 0.0 | 10473.0 | 111.0 | 23.Jan.2027 | 213.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 213.164,43 | 0.0 | 8509.0 | 587.0 | 16.Apr.2031 | 200.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 213.168,49 | 0.0 | 8489.0 | 532.0 | 14.Sept.2030 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.176,79 | 0.0 | 10626.0 | 263.0 | 02.Nov.2028 | 738.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 213.185,03 | 0.0 | 10524.0 | 333.0 | 24.Mai2028 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 213.200,06 | 0.0 | 10606.0 | 610.0 | 17.Okt.2031 | 338.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 213.210,05 | 0.0 | 10390.0 | 226.0 | 31.Dez.2079 | 715.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 213.234,24 | 0.0 | 10360.0 | 676.0 | 15.Juni2054 | 675.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 213.253,82 | 0.0 | 8458.0 | 1195.0 | 15.März2043 | 415.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 213.258,73 | 0.0 | 10331.0 | 688.0 | 15.Juni2034 | 645.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 213.331,40 | 0.0 | 8436.0 | 1308.0 | 01.März2048 | 455.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 213.369,99 | 0.0 | 10515.0 | 135.0 | 09.Apr.2026 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 213.375,25 | 0.0 | 10378.0 | 637.0 | 19.Mai2034 | 585.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 213.435,99 | 0.0 | 6933.0 | 636.0 | 23.Juni2038 | 693.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 213.439,06 | 0.0 | 8378.0 | 1291.0 | 01.Juli2046 | 420.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 213.439,97 | 0.0 | 10541.0 | 17.0 | 20.Jan.2025 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 213.447,19 | 0.0 | 10548.0 | 149.0 | 15.Juni2027 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 213.501,71 | 0.0 | 10575.0 | 748.0 | 05.Aug.2033 | 328.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.522,40 | 0.0 | 10463.0 | 661.0 | 12.Juli2033 | 609.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 213.543,83 | 0.0 | 10555.0 | 61.0 | 30.Juni2025 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 213.580,92 | 0.0 | 10494.0 | 1501.0 | 23.Jan.2059 | 580.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 213.656,61 | 0.0 | 10548.0 | 16.0 | 17.Jan.2025 | 153.0 |
| INTC | INTEL CORPORATION | Technologie | 213.657,65 | 0.0 | 6023.0 | 1499.0 | 12.Aug.2051 | 305.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 213.673,50 | 0.0 | 10464.0 | 721.0 | 05.Juli2034 | 595.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 212.699,38 | 0.0 | 7004.0 | 240.0 | 02.Juni2027 | 260.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 212.778,51 | 0.0 | 10596.0 | 181.0 | 28.Sept.2026 | 288.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 212.791,91 | 0.0 | 10636.0 | 98.0 | 14.Nov.2025 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 213.041,04 | 0.0 | 7014.0 | 240.0 | 02.Juni2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 213.242,55 | 0.0 | 10639.0 | 92.0 | 24.Okt.2025 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 213.330,24 | 0.0 | 10661.0 | 551.0 | 11.Nov.2030 | 291.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 213.475,42 | 0.0 | 10614.0 | 735.0 | 10.März2033 | 300.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 213.038,75 | 0.0 | 10364.0 | 708.0 | 01.Dez.2040 | 620.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 211.541,66 | 0.0 | 10494.0 | 50.0 | 26.Mai2025 | 163.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 211.565,96 | 0.0 | 10512.0 | 673.0 | 10.Okt.2033 | 630.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 211.585,79 | 0.0 | 9720.0 | 263.0 | 10.Aug.2030 | 463.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 211.612,83 | 0.0 | 10501.0 | 33.0 | 20.März2025 | 113.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 211.621,95 | 0.0 | 10476.0 | 1383.0 | 15.März2054 | 600.0 |
| APA | APACHE CORPORATION | Energie | 211.674,50 | 0.0 | 8263.0 | 1208.0 | 01.Juli2049 | 535.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 211.702,20 | 0.0 | 10312.0 | 383.0 | 04.Juni2029 | 600.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 211.705,52 | 0.0 | 10544.0 | 363.0 | 03.Okt.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 211.708,35 | 0.0 | 8459.0 | 627.0 | 03.Nov.2031 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 211.720,22 | 0.0 | 10411.0 | 310.0 | 22.Feb.2028 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 211.740,64 | 0.0 | 6984.0 | 1477.0 | 26.Aug.2049 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 211.744,95 | 0.0 | 10494.0 | 49.0 | 19.Mai2025 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 211.751,10 | 0.0 | 10322.0 | 777.0 | 17.Jan.2034 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 211.752,35 | 0.0 | 10448.0 | 120.0 | 06.März2026 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.759,87 | 0.0 | 10315.0 | 641.0 | 27.Mai2034 | 575.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 211.768,05 | 0.0 | 10372.0 | 319.0 | 18.Juli2028 | 650.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 211.799,83 | 0.0 | 10386.0 | 413.0 | 01.Feb.2055 | 688.0 |
| OMVAV | OMV AG MTN RegS | Energie | 211.826,00 | 0.0 | 10510.0 | 948.0 | 04.Sept.2036 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 211.843,35 | 0.0 | 10325.0 | 656.0 | 20.Mai2033 | 540.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 211.873,44 | 0.0 | 10428.0 | 417.0 | 26.Mai2049 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 211.906,02 | 0.0 | 10577.0 | 613.0 | 31.Okt.2031 | 350.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 211.911,78 | 0.0 | 9144.0 | 1147.0 | 01.Apr.2044 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 211.926,23 | 0.0 | 10523.0 | 673.0 | 10.Sept.2032 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.931,01 | 0.0 | 10495.0 | 826.0 | 15.März2036 | 580.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 211.939,54 | 0.0 | 10510.0 | 53.0 | 10.Juni2025 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 211.948,19 | 0.0 | 8338.0 | 1471.0 | 18.Juli2052 | 420.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 211.952,42 | 0.0 | 10539.0 | 752.0 | 23.Sept.2033 | 363.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 211.960,01 | 0.0 | 10567.0 | 446.0 | 16.Okt.2029 | 329.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 211.974,47 | 0.0 | 7037.0 | 267.0 | 04.Okt.2027 | 324.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 211.975,33 | 0.0 | 10573.0 | 1.0 | 21.Nov.2024 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 212.003,30 | 0.0 | 10526.0 | 20.0 | 31.Jan.2025 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 212.005,56 | 0.0 | 10436.0 | 321.0 | 07.Apr.2028 | 252.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 212.017,12 | 0.0 | 10534.0 | 58.0 | 05.Aug.2025 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.032,96 | 0.0 | 10401.0 | 639.0 | 13.Jan.2033 | 577.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 212.045,88 | 0.0 | 10541.0 | 765.0 | 08.Sept.2033 | 300.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.046,28 | 0.0 | 10263.0 | 861.0 | 25.Jan.2038 | 640.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 212.047,35 | 0.0 | 10485.0 | 244.0 | 01.Juni2027 | 238.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 212.070,79 | 0.0 | 10507.0 | 33.0 | 20.März2025 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 212.133,95 | 0.0 | 10505.0 | 34.0 | 29.März2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 212.142,11 | 0.0 | 10549.0 | 859.0 | 17.Jan.2035 | 325.0 |
| AAPL | APPLE INC | Technologie | 212.154,74 | 0.0 | 8440.0 | 574.0 | 08.Feb.2031 | 165.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 212.220,31 | 0.0 | 10511.0 | 654.0 | 21.Sept.2034 | 632.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 212.226,97 | 0.0 | 10505.0 | 947.0 | 09.Aug.2036 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 212.228,58 | 0.0 | 10379.0 | 275.0 | 10.Jan.2029 | 653.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 212.244,94 | 0.0 | 10607.0 | 1601.0 | 15.Nov.2063 | 590.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 212.268,06 | 0.0 | 10577.0 | 913.0 | 10.Okt.2035 | 325.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 212.268,43 | 0.0 | 10341.0 | 349.0 | 22.Nov.2028 | 558.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 212.285,67 | 0.0 | 10559.0 | 527.0 | 09.Sept.2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 212.296,48 | 0.0 | 7011.0 | 300.0 | 02.Feb.2028 | 310.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 212.338,54 | 0.0 | 10413.0 | 675.0 | 15.Feb.2039 | 788.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 212.355,79 | 0.0 | 10575.0 | 444.0 | 30.Sept.2029 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 212.358,61 | 0.0 | 10553.0 | 683.0 | 17.Okt.2032 | 363.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 212.386,49 | 0.0 | 10552.0 | 255.0 | 14.Okt.2027 | 710.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 212.391,36 | 0.0 | 10532.0 | 17.0 | 21.Jan.2025 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 212.402,79 | 0.0 | 10556.0 | 646.0 | 05.März2032 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 212.488,66 | 0.0 | 10484.0 | 130.0 | 31.Dez.2079 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 212.531,08 | 0.0 | 10434.0 | 603.0 | 10.Feb.2034 | 708.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 212.558,70 | 0.0 | 10308.0 | 657.0 | 21.Nov.2033 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 212.562,11 | 0.0 | 10512.0 | 35.0 | 26.März2025 | 169.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 212.589,11 | 0.0 | 10466.0 | 417.0 | 28.Mai2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.595,46 | 0.0 | 8428.0 | 1295.0 | 15.März2050 | 433.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 211.672,66 | 0.0 | 10579.0 | 489.0 | 12.Feb.2030 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 211.777,58 | 0.0 | 10540.0 | 540.0 | 11.Sept.2030 | 250.0 |
| NRW | NORDRHEIN WESTFALEN LAND OF RegS | Local Authority | 212.098,38 | 0.0 | 10515.0 | 31.0 | 14.März2025 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 212.374,83 | 0.0 | 10532.0 | 18.0 | 23.Jan.2025 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 212.481,48 | 0.0 | 6998.0 | 240.0 | 01.Juni2027 | 255.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 212.598,62 | 0.0 | 10762.0 | 864.0 | 31.Jan.2035 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.470,97 | 0.0 | 10243.0 | 180.0 | 01.Dez.2026 | 605.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 210.478,39 | 0.0 | 10424.0 | 137.0 | 04.Mai2026 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 210.511,91 | 0.0 | 10524.0 | 780.0 | 19.März2034 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 210.550,22 | 0.0 | 10493.0 | 181.0 | 25.Sept.2026 | 221.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 210.577,87 | 0.0 | 10504.0 | 533.0 | 23.Okt.2030 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 210.613,07 | 0.0 | 10450.0 | 142.0 | 30.Mai2026 | 163.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.613,07 | 0.0 | 10199.0 | 725.0 | 25.Jan.2035 | 625.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 210.622,64 | 0.0 | 10510.0 | 36.0 | 29.Jan.2026 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.627,20 | 0.0 | 10321.0 | 652.0 | 06.Juli2034 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 210.642,43 | 0.0 | 10324.0 | 229.0 | 15.Juli2027 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.661,31 | 0.0 | 10335.0 | 437.0 | 13.Jan.2030 | 571.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.668,57 | 0.0 | 10308.0 | 273.0 | 09.Jan.2029 | 630.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 210.689,80 | 0.0 | 10364.0 | 636.0 | 01.Feb.2033 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 210.694,78 | 0.0 | 10483.0 | 64.0 | 21.Juli2025 | 150.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 210.784,49 | 0.0 | 10257.0 | 770.0 | 08.Feb.2034 | 288.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 210.797,23 | 0.0 | 10280.0 | 389.0 | 05.Juni2029 | 575.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 210.799,18 | 0.0 | 10479.0 | 521.0 | 19.Sept.2030 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 210.833,47 | 0.0 | 10345.0 | 358.0 | 15.Jan.2029 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 210.835,06 | 0.0 | 10504.0 | 318.0 | 30.März2028 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.922,92 | 0.0 | 10350.0 | 693.0 | 15.Jan.2034 | 575.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 210.967,57 | 0.0 | 10509.0 | 701.0 | 23.Okt.2033 | 563.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 210.969,96 | 0.0 | 10447.0 | 1064.0 | 25.März2044 | 688.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 210.978,49 | 0.0 | 7001.0 | 1467.0 | 15.Apr.2050 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 211.000,80 | 0.0 | 10549.0 | 592.0 | 31.Dez.2079 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 211.015,90 | 0.0 | 10488.0 | 40.0 | 16.Apr.2025 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 211.016,29 | 0.0 | 10251.0 | 306.0 | 22.Mai2028 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.029,04 | 0.0 | 8400.0 | 1380.0 | 15.Apr.2050 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.060,43 | 0.0 | 10338.0 | 666.0 | 11.Jan.2035 | 610.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.064,64 | 0.0 | 10393.0 | 491.0 | 01.März2031 | 750.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.110,35 | 0.0 | 10407.0 | 659.0 | 18.Aug.2034 | 594.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 211.133,11 | 0.0 | 10557.0 | 620.0 | 19.Nov.2031 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 211.182,29 | 0.0 | 10405.0 | 308.0 | 15.März2028 | 215.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 211.183,03 | 0.0 | 10485.0 | 59.0 | 29.Juni2025 | 180.0 |
| RELLN | RELX CAPITAL INC | Technologie | 211.229,12 | 0.0 | 10490.0 | 47.0 | 12.Mai2025 | 130.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 211.256,67 | 0.0 | 10463.0 | 1266.0 | 25.Sept.2052 | 675.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 211.282,02 | 0.0 | 10529.0 | 758.0 | 16.Okt.2033 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 211.295,29 | 0.0 | 10465.0 | 881.0 | 15.März2037 | 570.0 |
| TRMB | TRIMBLE INC | Technologie | 211.295,82 | 0.0 | 10458.0 | 640.0 | 15.März2033 | 610.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 211.307,37 | 0.0 | 10490.0 | 48.0 | 14.Mai2025 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.319,64 | 0.0 | 10449.0 | 330.0 | 13.Sept.2029 | 649.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 211.346,13 | 0.0 | 7022.0 | 83.0 | 24.Sept.2025 | 210.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.354,07 | 0.0 | 10454.0 | 659.0 | 11.Sept.2034 | 611.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 211.372,62 | 0.0 | 10413.0 | 686.0 | 20.Feb.2034 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.439,78 | 0.0 | 10492.0 | 53.0 | 02.Juni2025 | 163.0 |
| AES | AES CORPORATION (THE) | Elektro- | 211.453,54 | 0.0 | 8374.0 | 552.0 | 15.Jan.2031 | 245.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 211.469,92 | 0.0 | 10561.0 | 4.0 | 04.Dez.2024 | 13.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 211.530,93 | 0.0 | 10337.0 | 196.0 | 15.Jan.2027 | 700.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 211.267,48 | 0.0 | 10352.0 | 804.0 | 26.Feb.2034 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 210.566,11 | 0.0 | 5197.0 | 2146.0 | 28.Feb.2051 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 210.594,10 | 0.0 | 10487.0 | 35.0 | 27.März2025 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 210.774,48 | 0.0 | 10500.0 | 274.0 | 20.Sept.2027 | 225.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 210.784,82 | 0.0 | 10489.0 | 34.0 | 22.März2025 | 72.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 210.809,97 | 0.0 | 10506.0 | 630.0 | 01.Okt.2031 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 210.815,61 | 0.0 | 10324.0 | 1907.0 | 13.März2054 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 210.865,94 | 0.0 | 10507.0 | 626.0 | 03.Okt.2031 | 275.0 |
| HESSEN | HESSEN LAND OF RegS | Local Authority | 210.908,48 | 0.0 | 10506.0 | 25.0 | 17.Feb.2025 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 211.106,26 | 0.0 | 10499.0 | 68.0 | 28.Juli2025 | 171.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 211.267,41 | 0.0 | 10506.0 | 27.0 | 25.Feb.2025 | 75.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 211.359,75 | 0.0 | 10525.0 | 18.0 | 22.Jan.2025 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 211.383,28 | 0.0 | 10524.0 | 272.0 | 13.Sept.2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 211.512,44 | 0.0 | 10519.0 | 701.0 | 08.Sept.2032 | 275.0 |
| BRABUR | BRANDENBURG LAND OF RegS | Local Authority | 211.518,96 | 0.0 | 10523.0 | 19.0 | 27.Jan.2025 | 63.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 210.852,97 | 0.0 | 9460.0 | 238.0 | 01.Jan.2032 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 209.405,26 | 0.0 | 10441.0 | 345.0 | 01.Nov.2028 | 620.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 209.415,55 | 0.0 | 10167.0 | 397.0 | 15.Aug.2029 | 600.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 209.416,08 | 0.0 | 8302.0 | 545.0 | 20.Jan.2032 | 228.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 209.438,95 | 0.0 | 10332.0 | 226.0 | 22.März2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.447,06 | 0.0 | 10206.0 | 701.0 | 26.Mai2035 | 558.0 |
| T | AT&T INC | Kommunikation | 209.449,00 | 0.0 | 10317.0 | 1002.0 | 15.Aug.2040 | 600.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 209.455,48 | 0.0 | 10172.0 | 1376.0 | 01.Juni2054 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 209.519,20 | 0.0 | 8201.0 | 1336.0 | 15.Juni2048 | 422.0 |
| OKE | ONEOK INC | Energie | 209.522,06 | 0.0 | 10471.0 | 626.0 | 15.Nov.2032 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.542,12 | 0.0 | 10218.0 | 383.0 | 05.Juni2030 | 572.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 209.558,34 | 0.0 | 10377.0 | 239.0 | 07.Juni2027 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.570,65 | 0.0 | 10217.0 | 1168.0 | 10.Jan.2053 | 737.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 209.588,16 | 0.0 | 10210.0 | 266.0 | 01.Dez.2027 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.623,64 | 0.0 | 8360.0 | 1189.0 | 01.Mai2047 | 538.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 209.623,99 | 0.0 | 10225.0 | 390.0 | 28.Mai2029 | 543.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 209.638,24 | 0.0 | 10209.0 | 1354.0 | 01.Dez.2053 | 588.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.640,63 | 0.0 | 10291.0 | 319.0 | 21.Juli2028 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 209.648,05 | 0.0 | 10223.0 | 386.0 | 01.Juni2029 | 560.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 209.656,88 | 0.0 | 10110.0 | 622.0 | 27.Nov.2033 | 785.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.674,42 | 0.0 | 10256.0 | 645.0 | 30.Juni2033 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 209.674,97 | 0.0 | 10450.0 | 614.0 | 28.Okt.2033 | 612.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.722,76 | 0.0 | 10150.0 | 93.0 | 21.Nov.2026 | 683.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 209.746,79 | 0.0 | 10213.0 | 231.0 | 20.Juni2027 | 668.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 209.769,00 | 0.0 | 10393.0 | 244.0 | 26.Mai2027 | 188.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 209.785,22 | 0.0 | 10204.0 | 563.0 | 23.Mai2042 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.786,20 | 0.0 | 6918.0 | 1161.0 | 01.März2042 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 209.823,10 | 0.0 | 10412.0 | 825.0 | 29.Aug.2034 | 338.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.831,54 | 0.0 | 10329.0 | 433.0 | 15.Feb.2030 | 630.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.862,02 | 0.0 | 10366.0 | 629.0 | 02.März2034 | 602.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 209.868,06 | 0.0 | 10220.0 | 1009.0 | 29.März2038 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 209.903,49 | 0.0 | 10457.0 | 48.0 | 14.Mai2025 | 70.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 209.905,65 | 0.0 | 10485.0 | 25.0 | 19.Feb.2025 | 13.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 209.913,03 | 0.0 | 10490.0 | 346.0 | 15.Nov.2028 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 209.913,28 | 0.0 | 10281.0 | 276.0 | 09.Jan.2028 | 600.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 209.934,53 | 0.0 | 8395.0 | 652.0 | 15.Mai2032 | 300.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 209.950,81 | 0.0 | 10382.0 | 234.0 | 15.Mai2027 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.987,38 | 0.0 | 10230.0 | 305.0 | 27.Mai2029 | 567.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 210.012,58 | 0.0 | 10490.0 | 982.0 | 15.Jan.2037 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 210.014,12 | 0.0 | 10486.0 | 447.0 | 05.Nov.2029 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 210.027,07 | 0.0 | 10464.0 | 43.0 | 28.Apr.2025 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.052,09 | 0.0 | 10323.0 | 674.0 | 01.Feb.2035 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 210.066,15 | 0.0 | 10217.0 | 527.0 | 01.Juni2031 | 545.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 210.071,56 | 0.0 | 6947.0 | 667.0 | 04.Sept.2032 | 378.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 210.106,14 | 0.0 | 10272.0 | 90.0 | 01.Feb.2026 | 785.0 |
| RWE | RWE AG RegS | Elektro- | 210.124,91 | 0.0 | 10364.0 | 499.0 | 24.Mai2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.180,31 | 0.0 | 10469.0 | 624.0 | 24.Sept.2031 | 213.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 210.186,80 | 0.0 | 10330.0 | 716.0 | 15.Feb.2055 | 685.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 210.197,92 | 0.0 | 10387.0 | 105.0 | 15.Dez.2025 | 125.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 210.203,27 | 0.0 | 10317.0 | 359.0 | 17.Jan.2029 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 210.205,58 | 0.0 | 10483.0 | 629.0 | 01.Nov.2032 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 210.240,78 | 0.0 | 10415.0 | 335.0 | 22.Sept.2029 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.249,63 | 0.0 | 10479.0 | 618.0 | 28.Okt.2033 | 604.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 210.251,13 | 0.0 | 10397.0 | 134.0 | 20.Apr.2026 | 188.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 210.253,12 | 0.0 | 10344.0 | 488.0 | 30.März2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 210.257,20 | 0.0 | 10461.0 | 50.0 | 23.Mai2025 | 100.0 |
| HPQ | HP INC | Technologie | 210.273,65 | 0.0 | 9203.0 | 488.0 | 17.Juni2030 | 340.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 210.277,20 | 0.0 | 10355.0 | 810.0 | 19.Mai2034 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 210.277,58 | 0.0 | 10472.0 | 456.0 | 14.Sept.2029 | 225.0 |
| AAPL | APPLE INC | Technologie | 210.314,38 | 0.0 | 8364.0 | 614.0 | 05.Aug.2031 | 170.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 210.319,31 | 0.0 | 10481.0 | 75.0 | 10.Sept.2025 | 175.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 210.320,59 | 0.0 | 10361.0 | 223.0 | 06.Apr.2027 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 210.360,88 | 0.0 | 10487.0 | 268.0 | 04.Okt.2027 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.417,19 | 0.0 | 10308.0 | 320.0 | 12.Juli2028 | 607.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 210.442,30 | 0.0 | 10489.0 | 37.0 | 04.Apr.2025 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 209.478,13 | 0.0 | 10474.0 | 30.0 | 10.März2025 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 209.510,20 | 0.0 | 9978.0 | 186.0 | 07.Dez.2026 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 209.536,38 | 0.0 | 10412.0 | 854.0 | 28.Aug.2034 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 209.612,83 | 0.0 | 10391.0 | 244.0 | 25.Mai2027 | 175.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 209.670,06 | 0.0 | 10456.0 | 47.0 | 12.Mai2025 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 209.849,82 | 0.0 | 10449.0 | 542.0 | 19.Sept.2030 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.906,84 | 0.0 | 10203.0 | 1330.0 | 12.Jan.2043 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 209.926,53 | 0.0 | 10471.0 | 36.0 | 01.Apr.2025 | 38.0 |
| JYKRE | JYSKE REALKREDIT A/S MTN RegS | Mortgage Collateralized | 209.974,60 | 0.0 | 10474.0 | 36.0 | 01.Apr.2025 | 38.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 210.022,74 | 0.0 | 10489.0 | 694.0 | 20.Aug.2032 | 300.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 210.176,65 | 0.0 | 10465.0 | 44.0 | 30.Apr.2025 | 75.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 210.261,89 | 0.0 | 10503.0 | 1043.0 | 12.Juni2035 | 20.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 210.358,32 | 0.0 | 10473.0 | 454.0 | 13.Sept.2029 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 210.438,95 | 0.0 | 10476.0 | 174.0 | 31.Aug.2026 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 209.184,69 | 0.0 | 10367.0 | 1021.0 | 15.Sept.2039 | 525.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 208.320,32 | 0.0 | 10293.0 | 323.0 | 02.Apr.2028 | 185.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 208.370,80 | 0.0 | 6920.0 | 115.0 | 21.Jan.2026 | 109.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 208.377,20 | 0.0 | 10160.0 | 1348.0 | 06.Dez.2052 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 208.388,16 | 0.0 | 10315.0 | 236.0 | 26.Apr.2027 | 175.0 |
| BRO | BROWN & BROWN INC | Versicherung | 208.394,25 | 0.0 | 10173.0 | 714.0 | 11.Juni2034 | 565.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 208.417,57 | 0.0 | 10393.0 | 995.0 | 01.Nov.2039 | 590.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.444,68 | 0.0 | 10419.0 | 492.0 | 16.Nov.2030 | 645.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 208.446,44 | 0.0 | 10412.0 | 59.0 | 26.Juni2025 | 25.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 208.446,93 | 0.0 | 10214.0 | 727.0 | 05.Juli2034 | 565.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 208.448,04 | 0.0 | 10353.0 | 137.0 | 20.Apr.2026 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 208.452,73 | 0.0 | 10353.0 | 130.0 | 21.März2026 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 208.452,75 | 0.0 | 10328.0 | 239.0 | 28.Mai2027 | 188.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.501,05 | 0.0 | 10417.0 | 699.0 | 13.Nov.2033 | 559.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 208.515,08 | 0.0 | 10178.0 | 349.0 | 01.Dez.2028 | 535.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 208.519,36 | 0.0 | 10407.0 | 283.0 | 21.Okt.2027 | 228.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 208.519,79 | 0.0 | 10390.0 | 268.0 | 27.Sept.2027 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.550,16 | 0.0 | 10317.0 | 1272.0 | 12.März2055 | 604.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 208.585,63 | 0.0 | 6834.0 | 624.0 | 10.Feb.2038 | 674.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 208.594,87 | 0.0 | 10163.0 | 705.0 | 04.Juni2034 | 585.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.598,27 | 0.0 | 10281.0 | 671.0 | 14.Aug.2033 | 570.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 208.615,90 | 0.0 | 10255.0 | 286.0 | 06.Dez.2027 | 175.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 208.619,27 | 0.0 | 10178.0 | 271.0 | 29.Nov.2027 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 208.622,41 | 0.0 | 10375.0 | 1339.0 | 15.Okt.2052 | 610.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 208.668,49 | 0.0 | 10313.0 | 222.0 | 25.März2027 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.678,08 | 0.0 | 7445.0 | 1175.0 | 15.Dez.2041 | 338.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 208.688,93 | 0.0 | 10188.0 | 645.0 | 23.Juni2033 | 613.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 208.693,58 | 0.0 | 10243.0 | 560.0 | 02.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.698,79 | 0.0 | 10425.0 | 91.0 | 23.Okt.2026 | 134.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 208.730,93 | 0.0 | 8333.0 | 630.0 | 19.Okt.2031 | 200.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.737,72 | 0.0 | 10377.0 | 345.0 | 11.Okt.2028 | 588.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 208.749,31 | 0.0 | 10284.0 | 984.0 | 23.Feb.2042 | 651.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.751,65 | 0.0 | 10417.0 | 81.0 | 15.Sept.2025 | 113.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 208.780,97 | 0.0 | 10196.0 | 234.0 | 20.Juni2027 | 590.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 208.803,75 | 0.0 | 10428.0 | 87.0 | 15.Okt.2025 | 125.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 208.832,94 | 0.0 | 10413.0 | 831.0 | 22.Okt.2034 | 363.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 208.832,94 | 0.0 | 10180.0 | 621.0 | 01.Dez.2032 | 565.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 208.837,54 | 0.0 | 10357.0 | 131.0 | 29.März2026 | 125.0 |
| T | AT&T INC | Kommunikation | 208.839,88 | 0.0 | 10192.0 | 1178.0 | 01.Juni2043 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.870,43 | 0.0 | 10244.0 | 731.0 | 09.Juli2034 | 556.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 208.898,30 | 0.0 | 10393.0 | 617.0 | 15.Okt.2032 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 208.907,00 | 0.0 | 10336.0 | 335.0 | 24.Mai2028 | 213.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 208.916,20 | 0.0 | 10189.0 | 684.0 | 15.Juni2035 | 604.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 208.936,42 | 0.0 | 10272.0 | 201.0 | 31.Dez.2079 | 250.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 208.954,98 | 0.0 | 10343.0 | 515.0 | 15.März2031 | 600.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 208.979,33 | 0.0 | 10422.0 | 59.0 | 23.Juni2025 | 63.0 |
| AET | AETNA INC | Versicherung | 209.001,76 | 0.0 | 8356.0 | 1134.0 | 15.Mai2042 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.011,84 | 0.0 | 10206.0 | 231.0 | 04.Juni2027 | 537.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.015,95 | 0.0 | 10308.0 | 511.0 | 20.Feb.2031 | 583.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 209.050,15 | 0.0 | 10429.0 | 77.0 | 29.Aug.2025 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 209.066,15 | 0.0 | 10348.0 | 135.0 | 08.Apr.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 209.080,94 | 0.0 | 10354.0 | 121.0 | 16.Feb.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 209.143,60 | 0.0 | 10430.0 | 65.0 | 17.Juli2025 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 209.151,77 | 0.0 | 10269.0 | 238.0 | 27.Juli2027 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.176,49 | 0.0 | 10454.0 | 870.0 | 15.Nov.2036 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 209.184,66 | 0.0 | 10362.0 | 682.0 | 03.Aug.2032 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 209.199,38 | 0.0 | 10353.0 | 1351.0 | 15.Sept.2053 | 610.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 209.216,85 | 0.0 | 10258.0 | 357.0 | 21.Jan.2029 | 625.0 |
| WPC | WP CAREY INC | REITS | 209.250,20 | 0.0 | 8297.0 | 637.0 | 01.Feb.2032 | 245.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 209.257,70 | 0.0 | 10256.0 | 356.0 | 15.Jan.2029 | 605.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 209.265,21 | 0.0 | 10242.0 | 352.0 | 09.Jan.2030 | 617.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 209.268,93 | 0.0 | 10458.0 | 672.0 | 15.Nov.2033 | 670.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 209.287,69 | 0.0 | 8356.0 | 611.0 | 28.Okt.2031 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 209.349,62 | 0.0 | 10234.0 | 312.0 | 23.Juni2028 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 209.353,16 | 0.0 | 10466.0 | 93.0 | 15.Nov.2025 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.365,11 | 0.0 | 10439.0 | 811.0 | 02.Mai2036 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 209.383,89 | 0.0 | 7542.0 | 1729.0 | 15.Sept.2067 | 410.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 208.434,89 | 0.0 | 6909.0 | 213.0 | 01.Feb.2027 | 185.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 208.477,97 | 0.0 | 10317.0 | 1062.0 | 30.Juni2037 | 263.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 208.713,96 | 0.0 | 10433.0 | 97.0 | 10.Nov.2025 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 208.889,13 | 0.0 | 10428.0 | 59.0 | 23.Juni2025 | 38.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 208.916,62 | 0.0 | 10313.0 | 1353.0 | 10.Juli2043 | 350.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 209.116,04 | 0.0 | 10431.0 | 61.0 | 03.Juli2025 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 209.153,20 | 0.0 | 10403.0 | 451.0 | 30.Aug.2029 | 235.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 209.223,05 | 0.0 | 6948.0 | 404.0 | 05.Apr.2029 | 302.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 209.254,72 | 0.0 | 6916.0 | 1166.0 | 05.März2041 | 410.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 209.267,10 | 0.0 | 10440.0 | 56.0 | 13.Juni2025 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.252,73 | 0.0 | 10256.0 | 214.0 | 29.Jan.2027 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.288,56 | 0.0 | 10127.0 | 392.0 | 01.Juni2029 | 480.0 |
| HPQ | HP INC | Technologie | 207.290,71 | 0.0 | 10177.0 | 637.0 | 15.Jan.2033 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 207.295,31 | 0.0 | 8235.0 | 567.0 | 15.Jan.2031 | 165.0 |
| OKE | ONEOK INC | Energie | 207.305,38 | 0.0 | 10338.0 | 495.0 | 01.Nov.2030 | 580.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 207.318,91 | 0.0 | 10100.0 | 715.0 | 21.Mai2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.327,06 | 0.0 | 10236.0 | 644.0 | 22.Feb.2034 | 544.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 207.346,81 | 0.0 | 10296.0 | 986.0 | 07.Okt.2049 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 207.388,46 | 0.0 | 10287.0 | 236.0 | 13.Mai2027 | 150.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 207.391,19 | 0.0 | 8292.0 | 1215.0 | 15.Mai2044 | 440.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 207.393,11 | 0.0 | 10089.0 | 225.0 | 26.Apr.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 207.411,25 | 0.0 | 11814.0 | 176.0 | 15.Sept.2031 | 170.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 207.424,77 | 0.0 | 10219.0 | 492.0 | 30.März2030 | 225.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.438,98 | 0.0 | 10102.0 | 391.0 | 15.Juni2029 | 518.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.440,95 | 0.0 | 10108.0 | 586.0 | 15.Juni2033 | 622.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 207.470,68 | 0.0 | 10326.0 | 159.0 | 11.Juli2026 | 125.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 207.471,99 | 0.0 | 10190.0 | 645.0 | 18.Jan.2033 | 550.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.476,42 | 0.0 | 10182.0 | 279.0 | 19.Jan.2029 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.477,16 | 0.0 | 10272.0 | 613.0 | 13.Sept.2033 | 567.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 207.486,10 | 0.0 | 10263.0 | 679.0 | 07.Sept.2033 | 563.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 207.501,10 | 0.0 | 10371.0 | 94.0 | 03.Nov.2025 | 88.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 207.509,04 | 0.0 | 10124.0 | 230.0 | 29.Mai2027 | 536.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 207.550,61 | 0.0 | 10270.0 | 511.0 | 15.Juni2030 | 238.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.553,78 | 0.0 | 10323.0 | 666.0 | 13.Apr.2033 | 561.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.587,50 | 0.0 | 10270.0 | 252.0 | 14.Sept.2028 | 614.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 207.599,26 | 0.0 | 10120.0 | 650.0 | 05.Juni2033 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.601,02 | 0.0 | 10138.0 | 537.0 | 01.Juni2031 | 490.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 207.602,33 | 0.0 | 10357.0 | 181.0 | 14.Okt.2026 | 225.0 |
| FI | FISERV INC | Technologie | 207.610,16 | 0.0 | 10245.0 | 675.0 | 21.Aug.2033 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.624,30 | 0.0 | 10198.0 | 324.0 | 18.Juli2028 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 207.633,53 | 0.0 | 6911.0 | 409.0 | 02.Mai2029 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.655,26 | 0.0 | 10133.0 | 389.0 | 01.Juni2029 | 510.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 207.660,20 | 0.0 | 10129.0 | 1393.0 | 01.Juni2054 | 565.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 207.665,39 | 0.0 | 10355.0 | 707.0 | 02.Mai2034 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 207.670,82 | 0.0 | 10287.0 | 227.0 | 08.Apr.2027 | 149.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 207.685,23 | 0.0 | 10356.0 | 254.0 | 01.Nov.2027 | 607.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.685,93 | 0.0 | 10100.0 | 716.0 | 15.Juni2034 | 545.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 207.699,79 | 0.0 | 10372.0 | 84.0 | 25.Sept.2025 | 84.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 207.716,32 | 0.0 | 10206.0 | 643.0 | 15.Jan.2033 | 525.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 207.724,42 | 0.0 | 10220.0 | 368.0 | 24.Jan.2029 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.727,16 | 0.0 | 10313.0 | 344.0 | 02.Okt.2028 | 574.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 207.731,45 | 0.0 | 9190.0 | 475.0 | 01.Apr.2030 | 325.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 207.732,33 | 0.0 | 10367.0 | 674.0 | 07.Nov.2033 | 650.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.748,95 | 0.0 | 10131.0 | 271.0 | 30.Nov.2027 | 549.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 207.749,54 | 0.0 | 10323.0 | 137.0 | 10.Apr.2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 207.761,46 | 0.0 | 10384.0 | 194.0 | 10.Nov.2026 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 207.772,90 | 0.0 | 10282.0 | 231.0 | 06.Apr.2027 | 163.0 |
| DE | DEERE & CO | Produktionsmittel | 207.809,89 | 0.0 | 10343.0 | 428.0 | 16.Okt.2029 | 538.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 207.815,31 | 0.0 | 10117.0 | 525.0 | 15.Juni2031 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.827,32 | 0.0 | 10175.0 | 722.0 | 03.Juli2034 | 578.0 |
| ECL | ECOLAB INC | Basic Industry | 207.882,13 | 0.0 | 10215.0 | 281.0 | 15.Jan.2028 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 207.897,73 | 0.0 | 9071.0 | 752.0 | 15.Jan.2045 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 207.901,06 | 0.0 | 10291.0 | 99.0 | 24.Nov.2030 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 207.904,77 | 0.0 | 10337.0 | 157.0 | 26.Juni2026 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 207.935,59 | 0.0 | 10368.0 | 269.0 | 01.Nov.2027 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 207.941,03 | 0.0 | 10396.0 | 289.0 | 16.Nov.2027 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 207.948,84 | 0.0 | 10389.0 | 67.0 | 22.Juli2025 | 25.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 207.952,41 | 0.0 | 10295.0 | 228.0 | 15.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 207.955,35 | 0.0 | 10288.0 | 207.0 | 18.Jan.2027 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 207.984,78 | 0.0 | 10341.0 | 148.0 | 04.Juni2026 | 121.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 207.985,83 | 0.0 | 10213.0 | 359.0 | 23.Jan.2030 | 584.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 207.987,72 | 0.0 | 10257.0 | 210.0 | 20.Jan.2027 | 163.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.992,24 | 0.0 | 10332.0 | 687.0 | 05.Okt.2033 | 563.0 |
| USB | US BANCORP | Bankwesen | 208.015,33 | 0.0 | 10357.0 | 618.0 | 21.Okt.2033 | 585.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 208.028,16 | 0.0 | 10205.0 | 692.0 | 15.Jan.2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 208.037,88 | 0.0 | 10234.0 | 648.0 | 27.Apr.2033 | 282.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 208.039,66 | 0.0 | 10208.0 | 510.0 | 11.Jan.2031 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 208.042,54 | 0.0 | 8272.0 | 571.0 | 02.Feb.2031 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.048,19 | 0.0 | 10208.0 | 283.0 | 18.Jan.2028 | 584.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 208.051,11 | 0.0 | 10336.0 | 147.0 | 18.Mai2026 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 208.056,88 | 0.0 | 10229.0 | 639.0 | 24.Jan.2033 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 208.073,85 | 0.0 | 10040.0 | 711.0 | 01.Juni2034 | 535.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 208.077,94 | 0.0 | 10331.0 | 688.0 | 09.Apr.2034 | 675.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 208.115,19 | 0.0 | 6892.0 | 218.0 | 01.März2027 | 296.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 208.155,65 | 0.0 | 10215.0 | 283.0 | 17.Jan.2028 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 208.163,14 | 0.0 | 10386.0 | 561.0 | 06.Nov.2031 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 208.179,64 | 0.0 | 10140.0 | 391.0 | 15.Juni2029 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.187,80 | 0.0 | 10325.0 | 338.0 | 25.Sept.2028 | 572.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 208.189,31 | 0.0 | 8300.0 | 1007.0 | 16.Juli2035 | 75.0 |
| OC | OWENS CORNING | Produktionsmittel | 208.194,64 | 0.0 | 10132.0 | 1349.0 | 15.Juni2054 | 595.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 208.198,51 | 0.0 | 10405.0 | 636.0 | 15.Nov.2032 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 208.209,15 | 0.0 | 10256.0 | 302.0 | 12.Jan.2028 | 172.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 208.252,23 | 0.0 | 10312.0 | 670.0 | 15.Sept.2033 | 575.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 208.261,05 | 0.0 | 10344.0 | 131.0 | 26.März2026 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 208.269,67 | 0.0 | 10268.0 | 289.0 | 23.Feb.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 208.273,14 | 0.0 | 10392.0 | 374.0 | 17.Okt.2028 | 232.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 208.299,83 | 0.0 | 10228.0 | 363.0 | 26.Jan.2029 | 600.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 207.303,22 | 0.0 | 10323.0 | 118.0 | 30.Jan.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 207.523,36 | 0.0 | 10313.0 | 137.0 | 13.Apr.2026 | 100.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 207.629,66 | 0.0 | 10376.0 | 88.0 | 10.Okt.2025 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 207.709,06 | 0.0 | 10330.0 | 114.0 | 16.Jan.2026 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 207.729,37 | 0.0 | 10383.0 | 94.0 | 30.Okt.2025 | 63.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 207.826,87 | 0.0 | 10336.0 | 128.0 | 08.März2026 | 75.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 208.151,84 | 0.0 | 10401.0 | 90.0 | 17.Okt.2025 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 208.185,22 | 0.0 | 10346.0 | 119.0 | 02.Feb.2026 | 75.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 206.181,34 | 0.0 | 10277.0 | 149.0 | 25.Mai2026 | 63.0 |
| USB | US BANCORP MTN | Bankwesen | 206.188,74 | 0.0 | 10137.0 | 364.0 | 23.Jan.2030 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.189,89 | 0.0 | 10196.0 | 168.0 | 11.Sept.2027 | 608.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.190,72 | 0.0 | 10120.0 | 665.0 | 15.Juli2033 | 555.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.190,81 | 0.0 | 10139.0 | 439.0 | 12.Jan.2030 | 488.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 206.205,34 | 0.0 | 10131.0 | 358.0 | 30.Jan.2030 | 598.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 206.221,21 | 0.0 | 10156.0 | 303.0 | 17.Jan.2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 206.230,83 | 0.0 | 10078.0 | 347.0 | 04.Dez.2028 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 206.234,76 | 0.0 | 10158.0 | 702.0 | 01.Sept.2054 | 645.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 206.240,15 | 0.0 | 10186.0 | 639.0 | 01.März2033 | 590.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 206.242,54 | 0.0 | 10284.0 | 173.0 | 01.Sept.2026 | 125.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 206.244,93 | 0.0 | 10308.0 | 356.0 | 15.Nov.2028 | 570.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 206.259,95 | 0.0 | 10035.0 | 229.0 | 11.Juni2027 | 638.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 206.260,74 | 0.0 | 10174.0 | 692.0 | 26.Feb.2034 | 613.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.295,68 | 0.0 | 10216.0 | 340.0 | 14.Sept.2028 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 206.300,86 | 0.0 | 8126.0 | 1390.0 | 31.Jan.2050 | 420.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 206.308,88 | 0.0 | 10196.0 | 638.0 | 06.März2033 | 599.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 206.331,01 | 0.0 | 9443.0 | 253.0 | 01.Sept.2031 | 254.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 206.336,52 | 0.0 | 10226.0 | 197.0 | 25.Nov.2026 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 206.339,69 | 0.0 | 10314.0 | 632.0 | 16.Nov.2032 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 206.354,79 | 0.0 | 9731.0 | 256.0 | 25.Aug.2027 | 413.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 206.358,78 | 0.0 | 10306.0 | 187.0 | 12.Okt.2026 | 113.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 206.361,61 | 0.0 | 10211.0 | 650.0 | 08.März2033 | 550.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 206.381,02 | 0.0 | 10167.0 | 369.0 | 14.Feb.2029 | 583.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 206.383,85 | 0.0 | 10116.0 | 394.0 | 15.Juli2029 | 595.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.407,66 | 0.0 | 10141.0 | 325.0 | 18.Juli2028 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 206.412,35 | 0.0 | 10321.0 | 90.0 | 15.Okt.2025 | 0.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.412,58 | 0.0 | 10293.0 | 265.0 | 01.Nov.2027 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 206.418,24 | 0.0 | 6858.0 | 1420.0 | 22.Apr.2051 | 311.0 |
| NI | NISOURCE INC | Erdgas | 206.423,98 | 0.0 | 8213.0 | 575.0 | 15.Feb.2031 | 170.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 206.431,50 | 0.0 | 10188.0 | 300.0 | 15.Jan.2028 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.434,01 | 0.0 | 10106.0 | 318.0 | 14.Juni2028 | 505.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 206.434,11 | 0.0 | 10094.0 | 146.0 | 15.Juni2026 | 535.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 206.436,98 | 0.0 | 10189.0 | 1017.0 | 30.Juni2037 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 206.457,01 | 0.0 | 6876.0 | 190.0 | 02.Nov.2026 | 185.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 206.461,88 | 0.0 | 10209.0 | 1363.0 | 08.März2053 | 585.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.474,23 | 0.0 | 10319.0 | 706.0 | 15.Nov.2033 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 206.521,83 | 0.0 | 10027.0 | 705.0 | 01.Juni2034 | 570.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.530,73 | 0.0 | 10105.0 | 104.0 | 09.Jan.2027 | 617.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.579,11 | 0.0 | 10224.0 | 333.0 | 13.Sept.2029 | 581.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 206.588,82 | 0.0 | 10286.0 | 149.0 | 29.Mai2026 | 88.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 206.596,34 | 0.0 | 10161.0 | 1168.0 | 01.März2057 | 788.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 206.627,45 | 0.0 | 10330.0 | 97.0 | 13.Nov.2030 | 100.0 |
| NNN | NNN REIT INC | REITS | 206.664,23 | 0.0 | 10075.0 | 716.0 | 15.Juni2034 | 550.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 206.679,58 | 0.0 | 10300.0 | 111.0 | 05.Jan.2026 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 206.680,21 | 0.0 | 10266.0 | 452.0 | 06.Apr.2030 | 585.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 206.699,47 | 0.0 | 10078.0 | 717.0 | 15.Juni2034 | 550.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.706,28 | 0.0 | 10223.0 | 170.0 | 12.Sept.2026 | 614.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 206.716,73 | 0.0 | 10245.0 | 218.0 | 12.Feb.2027 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 206.719,60 | 0.0 | 10243.0 | 428.0 | 29.Juni2029 | 225.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 206.727,25 | 0.0 | 10329.0 | 187.0 | 30.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 206.727,99 | 0.0 | 10257.0 | 239.0 | 03.Mai2027 | 138.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 206.730,84 | 0.0 | 10075.0 | 1394.0 | 25.Mai2053 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.731,82 | 0.0 | 10097.0 | 144.0 | 05.Juni2026 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 206.734,62 | 0.0 | 10100.0 | 693.0 | 07.Dez.2033 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 206.751,19 | 0.0 | 10338.0 | 90.0 | 15.Okt.2025 | 0.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 206.755,42 | 0.0 | 10110.0 | 235.0 | 24.Juni2027 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.758,44 | 0.0 | 6807.0 | 1497.0 | 15.Feb.2051 | 330.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.762,81 | 0.0 | 10159.0 | 664.0 | 25.Juli2033 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.768,80 | 0.0 | 10200.0 | 648.0 | 15.Feb.2033 | 535.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 206.791,94 | 0.0 | 10234.0 | 168.0 | 18.Sept.2027 | 634.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 206.799,90 | 0.0 | 10306.0 | 169.0 | 07.Aug.2026 | 113.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 206.802,29 | 0.0 | 8254.0 | 551.0 | 27.Sept.2030 | 125.0 |
| FI | FISERV INC | Technologie | 206.822,04 | 0.0 | 10223.0 | 646.0 | 02.März2033 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 206.823,65 | 0.0 | 10340.0 | 357.0 | 17.Nov.2028 | 554.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.834,94 | 0.0 | 10198.0 | 287.0 | 15.Feb.2028 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 206.860,23 | 0.0 | 10097.0 | 1433.0 | 15.März2055 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 206.906,21 | 0.0 | 10286.0 | 122.0 | 17.Feb.2027 | 75.0 |
| HUM | HUMANA INC | Versicherung | 206.917,69 | 0.0 | 10223.0 | 290.0 | 01.März2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.920,84 | 0.0 | 10272.0 | 340.0 | 01.Okt.2028 | 565.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.930,31 | 0.0 | 10066.0 | 519.0 | 28.Mai2031 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.930,99 | 0.0 | 10102.0 | 731.0 | 01.Juni2034 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 206.934,49 | 0.0 | 10347.0 | 99.0 | 17.Nov.2025 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 206.936,67 | 0.0 | 10347.0 | 80.0 | 06.Sept.2025 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.938,57 | 0.0 | 10148.0 | 1371.0 | 11.Jan.2053 | 565.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 206.955,40 | 0.0 | 10130.0 | 1415.0 | 01.Juli2054 | 555.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 206.992,63 | 0.0 | 10150.0 | 361.0 | 09.Jan.2029 | 558.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 207.002,96 | 0.0 | 10350.0 | 548.0 | 18.Nov.2030 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.004,15 | 0.0 | 10226.0 | 702.0 | 01.März2034 | 580.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 207.011,06 | 0.0 | 10312.0 | 349.0 | 24.Okt.2028 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 207.018,55 | 0.0 | 10179.0 | 674.0 | 28.Juli2034 | 563.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 207.027,74 | 0.0 | 10323.0 | 177.0 | 25.Sept.2026 | 180.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 207.040,91 | 0.0 | 10151.0 | 688.0 | 15.Jan.2034 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 207.069,59 | 0.0 | 10193.0 | 644.0 | 31.Jan.2033 | 535.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 207.069,82 | 0.0 | 10311.0 | 713.0 | 22.Apr.2034 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 207.083,05 | 0.0 | 10213.0 | 671.0 | 25.Mai2032 | 275.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 207.095,17 | 0.0 | 10196.0 | 686.0 | 08.Feb.2035 | 570.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 207.131,82 | 0.0 | 10348.0 | 191.0 | 29.Okt.2026 | 150.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 207.144,39 | 0.0 | 10091.0 | 140.0 | 21.Mai2027 | 541.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 207.159,78 | 0.0 | 10178.0 | 281.0 | 27.Jan.2028 | 583.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 207.194,76 | 0.0 | 10360.0 | 73.0 | 15.Aug.2025 | 0.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 207.218,04 | 0.0 | 10119.0 | 628.0 | 06.Dez.2032 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 207.224,09 | 0.0 | 10307.0 | 626.0 | 13.Okt.2032 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 207.228,83 | 0.0 | 10229.0 | 587.0 | 25.Mai2031 | 259.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.242,14 | 0.0 | 10130.0 | 146.0 | 15.Juni2026 | 547.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 207.246,38 | 0.0 | 8284.0 | 561.0 | 29.Okt.2030 | 120.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 206.265,96 | 0.0 | 10284.0 | 142.0 | 27.Apr.2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 206.421,56 | 0.0 | 10289.0 | 130.0 | 16.März2026 | 45.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 206.508,37 | 0.0 | 10297.0 | 127.0 | 05.März2026 | 38.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 206.810,74 | 0.0 | 6766.0 | 1507.0 | 01.Dez.2048 | 386.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.223,39 | 0.0 | 10321.0 | 122.0 | 12.Feb.2026 | 50.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 206.349,02 | 0.0 | 10110.0 | 804.0 | 01.Dez.2039 | 546.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 205.109,29 | 0.0 | 10140.0 | 650.0 | 01.März2033 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.110,23 | 0.0 | 9998.0 | 94.0 | 19.Nov.2025 | 518.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 205.111,06 | 0.0 | 10216.0 | 64.0 | 17.Feb.2027 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 205.123,49 | 0.0 | 8182.0 | 586.0 | 01.Apr.2031 | 173.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 205.132,59 | 0.0 | 10034.0 | 100.0 | 08.Dez.2025 | 500.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.134,16 | 0.0 | 10061.0 | 690.0 | 31.Dez.2079 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.140,77 | 0.0 | 9983.0 | 1567.0 | 22.Mai2064 | 560.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 205.143,68 | 0.0 | 10257.0 | 469.0 | 18.Mai2030 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 205.145,67 | 0.0 | 10070.0 | 239.0 | 26.Juni2027 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.146,54 | 0.0 | 10138.0 | 208.0 | 01.März2028 | 558.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 205.152,52 | 0.0 | 10149.0 | 377.0 | 05.März2029 | 538.0 |
| SRE | SEMPRA | Erdgas | 205.158,00 | 0.0 | 10168.0 | 392.0 | 01.Okt.2054 | 688.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 205.164,27 | 0.0 | 10090.0 | 681.0 | 02.Feb.2035 | 571.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 205.166,26 | 0.0 | 10253.0 | 269.0 | 15.Nov.2027 | 588.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 205.167,91 | 0.0 | 10258.0 | 114.0 | 11.Jan.2026 | 0.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 205.174,51 | 0.0 | 10146.0 | 293.0 | 01.März2028 | 525.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 205.177,75 | 0.0 | 10235.0 | 178.0 | 03.Nov.2026 | 585.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 205.178,06 | 0.0 | 10118.0 | 311.0 | 03.März2028 | 188.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.216,61 | 0.0 | 10206.0 | 681.0 | 15.Okt.2033 | 595.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 205.226,37 | 0.0 | 10260.0 | 192.0 | 10.Nov.2026 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 205.228,88 | 0.0 | 10149.0 | 319.0 | 30.Juni2083 | 275.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 205.232,04 | 0.0 | 10145.0 | 218.0 | 22.Feb.2027 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.232,24 | 0.0 | 10170.0 | 690.0 | 15.Sept.2033 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.236,04 | 0.0 | 10198.0 | 305.0 | 06.Apr.2028 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 205.240,86 | 0.0 | 9932.0 | 291.0 | 31.Jan.2028 | 413.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 205.247,42 | 0.0 | 9960.0 | 1189.0 | 21.Mai2048 | 615.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 205.255,29 | 0.0 | 9975.0 | 136.0 | 26.Apr.2026 | 513.0 |
| KRC | KILROY REALTY LP | REITS | 205.275,07 | 0.0 | 10050.0 | 780.0 | 15.Jan.2036 | 625.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 205.281,77 | 0.0 | 10243.0 | 120.0 | 04.Feb.2026 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.286,46 | 0.0 | 6798.0 | 1247.0 | 01.Sept.2040 | 210.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 205.289,10 | 0.0 | 10210.0 | 698.0 | 17.Apr.2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.296,45 | 0.0 | 9989.0 | 1381.0 | 01.Juni2054 | 565.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 205.302,43 | 0.0 | 10212.0 | 690.0 | 16.Apr.2054 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.305,98 | 0.0 | 10107.0 | 595.0 | 09.Aug.2033 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 205.315,61 | 0.0 | 10054.0 | 62.0 | 11.Juli2025 | 600.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 205.347,75 | 0.0 | 13328.0 | 598.0 | 07.Juni2032 | 638.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 205.359,00 | 0.0 | 10068.0 | 108.0 | 12.Jan.2027 | 571.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 205.364,17 | 0.0 | 10042.0 | 1407.0 | 15.Juni2054 | 555.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 205.366,19 | 0.0 | 10229.0 | 145.0 | 11.Aug.2031 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.370,84 | 0.0 | 9755.0 | 231.0 | 06.Juni2027 | 370.0 |
| HUM | HUMANA INC | Versicherung | 205.437,22 | 0.0 | 10146.0 | 639.0 | 01.März2033 | 588.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.440,93 | 0.0 | 10031.0 | 721.0 | 04.Juni2034 | 529.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.468,84 | 0.0 | 10231.0 | 267.0 | 21.Okt.2027 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.476,53 | 0.0 | 10062.0 | 398.0 | 11.Juni2029 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205.478,52 | 0.0 | 10227.0 | 345.0 | 17.Okt.2028 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 205.493,93 | 0.0 | 10130.0 | 759.0 | 23.Feb.2038 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.500,54 | 0.0 | 8171.0 | 1096.0 | 01.Apr.2040 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 205.517,37 | 0.0 | 10064.0 | 395.0 | 24.Juni2029 | 530.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 205.539,55 | 0.0 | 10079.0 | 154.0 | 14.Juli2026 | 575.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 205.571,49 | 0.0 | 10175.0 | 195.0 | 25.Nov.2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.591,00 | 0.0 | 10070.0 | 674.0 | 05.Jan.2035 | 568.0 |
| CNXC | CONCENTRIX CORP | Technologie | 205.598,24 | 0.0 | 10086.0 | 319.0 | 02.Aug.2028 | 660.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 205.620,12 | 0.0 | 10204.0 | 221.0 | 04.März2027 | 102.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 205.636,50 | 0.0 | 10262.0 | 151.0 | 31.Mai2026 | 40.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 205.639,61 | 0.0 | 10077.0 | 394.0 | 15.Juli2029 | 600.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 205.644,61 | 0.0 | 10236.0 | 138.0 | 17.Apr.2026 | 75.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 205.665,10 | 0.0 | 10160.0 | 370.0 | 01.März2029 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 205.670,97 | 0.0 | 10179.0 | 710.0 | 11.März2034 | 561.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 205.673,46 | 0.0 | 10066.0 | 227.0 | 15.Juni2027 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 205.688,48 | 0.0 | 10128.0 | 710.0 | 31.Jan.2034 | 520.0 |
| EQT | EQT CORP | Energie | 205.693,51 | 0.0 | 10210.0 | 300.0 | 01.Apr.2028 | 570.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 205.699,95 | 0.0 | 10230.0 | 302.0 | 15.Apr.2028 | 605.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.706,06 | 0.0 | 10020.0 | 96.0 | 22.Nov.2025 | 542.0 |
| OKE | ONEOK INC | Energie | 205.714,66 | 0.0 | 10259.0 | 348.0 | 01.Nov.2028 | 565.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 205.733,36 | 0.0 | 10246.0 | 385.0 | 22.Apr.2029 | 565.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 205.749,45 | 0.0 | 10164.0 | 202.0 | 31.Dez.2079 | 175.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 205.754,89 | 0.0 | 10154.0 | 330.0 | 16.Aug.2028 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.768,98 | 0.0 | 10095.0 | 398.0 | 02.Juli2029 | 511.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 205.771,25 | 0.0 | 10228.0 | 132.0 | 23.März2026 | 88.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 205.791,15 | 0.0 | 10169.0 | 645.0 | 01.März2033 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.817,25 | 0.0 | 10192.0 | 648.0 | 15.März2033 | 565.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 205.818,56 | 0.0 | 10244.0 | 150.0 | 02.Juni2026 | 95.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 205.822,85 | 0.0 | 10268.0 | 183.0 | 06.Nov.2026 | 688.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 205.890,73 | 0.0 | 10272.0 | 114.0 | 15.Jan.2026 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.894,99 | 0.0 | 10056.0 | 344.0 | 26.Nov.2028 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 205.901,22 | 0.0 | 10058.0 | 311.0 | 01.Juni2028 | 510.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 205.920,06 | 0.0 | 10140.0 | 285.0 | 01.Feb.2028 | 525.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.934,44 | 0.0 | 10069.0 | 316.0 | 14.Juni2028 | 532.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 205.935,82 | 0.0 | 10265.0 | 138.0 | 15.Apr.2026 | 50.0 |
| FI | FISERV INC | Technologie | 205.950,18 | 0.0 | 10168.0 | 331.0 | 21.Aug.2028 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 205.960,92 | 0.0 | 10001.0 | 225.0 | 12.Apr.2029 | 495.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 205.992,09 | 0.0 | 10066.0 | 393.0 | 21.Mai2029 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 206.000,76 | 0.0 | 10199.0 | 298.0 | 14.März2028 | 570.0 |
| HUM | HUMANA INC | Versicherung | 206.025,40 | 0.0 | 10197.0 | 701.0 | 15.März2034 | 595.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.033,69 | 0.0 | 10287.0 | 350.0 | 09.Nov.2028 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 206.051,75 | 0.0 | 10203.0 | 708.0 | 15.März2034 | 570.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 206.055,71 | 0.0 | 10101.0 | 397.0 | 24.Juni2029 | 505.0 |
| GXO | GXO LOGISTICS INC | Transport | 206.059,39 | 0.0 | 10282.0 | 385.0 | 06.Mai2029 | 625.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 206.076,07 | 0.0 | 10296.0 | 187.0 | 28.Okt.2026 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 206.141,08 | 0.0 | 10302.0 | 269.0 | 15.Nov.2027 | 585.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 206.142,92 | 0.0 | 10140.0 | 287.0 | 27.Nov.2027 | 163.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 206.162,25 | 0.0 | 10167.0 | 1237.0 | 05.März2054 | 695.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 205.549,35 | 0.0 | 10185.0 | 342.0 | 13.Sept.2028 | 514.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 205.569,44 | 0.0 | 10209.0 | 208.0 | 04.Jan.2027 | 75.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 205.663,82 | 0.0 | 10265.0 | 131.0 | 18.März2026 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 205.967,61 | 0.0 | 10271.0 | 146.0 | 11.Mai2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 206.034,58 | 0.0 | 10271.0 | 151.0 | 01.Juni2026 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 206.141,32 | 0.0 | 10161.0 | 1629.0 | 25.Juni2049 | 345.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.047,66 | 0.0 | 10007.0 | 729.0 | 05.Juli2034 | 530.0 |
| MA | MASTERCARD INC | Technologie | 204.058,98 | 0.0 | 10110.0 | 297.0 | 09.März2028 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 204.069,44 | 0.0 | 10063.0 | 707.0 | 15.Feb.2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.074,74 | 0.0 | 10105.0 | 373.0 | 14.März2030 | 554.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 204.089,57 | 0.0 | 10156.0 | 253.0 | 23.Juni2027 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.095,48 | 0.0 | 10199.0 | 393.0 | 14.Mai2030 | 549.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 204.100,33 | 0.0 | 10200.0 | 311.0 | 15.Mai2028 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 204.113,54 | 0.0 | 10003.0 | 667.0 | 30.Juni2033 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.113,95 | 0.0 | 10065.0 | 707.0 | 15.Feb.2034 | 545.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.124,39 | 0.0 | 10091.0 | 377.0 | 28.Feb.2029 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.133,36 | 0.0 | 10149.0 | 1232.0 | 15.Apr.2049 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 204.135,28 | 0.0 | 10191.0 | 662.0 | 08.Mai2033 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 204.164,11 | 0.0 | 10098.0 | 374.0 | 01.März2029 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.178,51 | 0.0 | 10083.0 | 369.0 | 01.März2029 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.203,60 | 0.0 | 10206.0 | 270.0 | 15.Nov.2027 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 204.204,02 | 0.0 | 10117.0 | 718.0 | 15.März2034 | 535.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 204.204,22 | 0.0 | 10084.0 | 672.0 | 18.Mai2032 | 238.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 204.205,87 | 0.0 | 10095.0 | 373.0 | 01.März2029 | 540.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 204.213,11 | 0.0 | 10204.0 | 380.0 | 09.Nov.2028 | 238.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 204.227,32 | 0.0 | 9997.0 | 682.0 | 08.Jan.2034 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.237,26 | 0.0 | 10207.0 | 182.0 | 15.Nov.2026 | 590.0 |
| KRA | KRATON CORP RegS | Basic Industry | 204.243,79 | 0.0 | 10041.0 | 243.0 | 15.Juli2027 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.265,08 | 0.0 | 8092.0 | 1374.0 | 03.März2047 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.273,78 | 0.0 | 10049.0 | 241.0 | 20.Juli2028 | 502.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 204.286,41 | 0.0 | 10133.0 | 690.0 | 28.März2035 | 587.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.292,24 | 0.0 | 10112.0 | 379.0 | 07.März2029 | 520.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 204.293,96 | 0.0 | 10177.0 | 389.0 | 24.Apr.2029 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.297,55 | 0.0 | 9054.0 | 590.0 | 25.Nov.2030 | 25.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 204.303,83 | 0.0 | 9966.0 | 1282.0 | 28.Juni2054 | 640.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 204.308,78 | 0.0 | 10104.0 | 655.0 | 01.März2033 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 204.327,97 | 0.0 | 10170.0 | 158.0 | 30.Juni2031 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.334,60 | 0.0 | 10033.0 | 107.0 | 06.Jan.2026 | 500.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 204.340,18 | 0.0 | 10187.0 | 365.0 | 24.Sept.2028 | 188.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.344,01 | 0.0 | 10032.0 | 545.0 | 03.Juli2031 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.362,51 | 0.0 | 10055.0 | 368.0 | 17.Jan.2029 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 204.384,22 | 0.0 | 10023.0 | 1382.0 | 15.Juli2054 | 575.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 204.390,53 | 0.0 | 10163.0 | 424.0 | 31.Dez.2079 | 375.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.394,93 | 0.0 | 10204.0 | 728.0 | 08.Mai2034 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.403,74 | 0.0 | 10098.0 | 510.0 | 05.März2031 | 605.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 204.412,99 | 0.0 | 10045.0 | 432.0 | 23.Jan.2030 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.424,94 | 0.0 | 10002.0 | 1356.0 | 01.Juli2053 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.455,09 | 0.0 | 10060.0 | 202.0 | 23.Jan.2027 | 509.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.464,41 | 0.0 | 10083.0 | 519.0 | 07.Feb.2031 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 204.470,32 | 0.0 | 10172.0 | 626.0 | 15.Okt.2032 | 560.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 204.484,75 | 0.0 | 10204.0 | 147.0 | 19.Mai2026 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.485,89 | 0.0 | 9003.0 | 335.0 | 15.Juni2028 | 200.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.502,54 | 0.0 | 10062.0 | 663.0 | 11.Jan.2033 | 463.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 204.520,27 | 0.0 | 10117.0 | 654.0 | 03.März2033 | 525.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 204.541,74 | 0.0 | 10049.0 | 716.0 | 30.Juli2034 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.546,70 | 0.0 | 10113.0 | 372.0 | 04.März2030 | 555.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 204.582,21 | 0.0 | 10090.0 | 707.0 | 16.Feb.2034 | 546.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 204.584,03 | 0.0 | 10158.0 | 1367.0 | 05.Apr.2054 | 600.0 |
| LIN | LINDE INC | Basic Industry | 204.598,21 | 0.0 | 10017.0 | 94.0 | 05.Dez.2025 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 204.601,10 | 0.0 | 10021.0 | 693.0 | 01.Jan.2034 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.603,16 | 0.0 | 10126.0 | 212.0 | 12.März2028 | 567.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.616,64 | 0.0 | 10145.0 | 343.0 | 18.Sept.2028 | 513.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 204.619,97 | 0.0 | 10107.0 | 303.0 | 11.Jan.2028 | 138.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 204.633,93 | 0.0 | 10153.0 | 323.0 | 22.März2028 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.642,52 | 0.0 | 10015.0 | 720.0 | 26.Juni2034 | 550.0 |
| FI | FISERV INC | Technologie | 204.653,60 | 0.0 | 10187.0 | 252.0 | 01.Juli2027 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.658,50 | 0.0 | 9458.0 | 417.0 | 26.Juli2029 | 340.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 204.659,21 | 0.0 | 10212.0 | 132.0 | 10.Mai2027 | 38.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 204.664,89 | 0.0 | 10008.0 | 151.0 | 24.Juni2046 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.667,16 | 0.0 | 7365.0 | 1432.0 | 01.Sept.2049 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.671,71 | 0.0 | 10208.0 | 180.0 | 18.Sept.2026 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 204.673,74 | 0.0 | 8050.0 | 1358.0 | 12.Juli2047 | 390.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 204.681,40 | 0.0 | 10011.0 | 633.0 | 15.Dez.2032 | 525.0 |
| NI | NISOURCE INC | Erdgas | 204.702,69 | 0.0 | 10028.0 | 665.0 | 30.Juni2033 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.718,06 | 0.0 | 10043.0 | 401.0 | 02.Juli2029 | 510.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 204.734,17 | 0.0 | 10119.0 | 246.0 | 30.Juni2050 | 271.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 204.734,91 | 0.0 | 9994.0 | 724.0 | 01.Juni2034 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.735,89 | 0.0 | 10170.0 | 87.0 | 14.Okt.2025 | 705.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 204.737,31 | 0.0 | 10164.0 | 706.0 | 04.Apr.2034 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.745,72 | 0.0 | 10041.0 | 672.0 | 01.Juli2033 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.745,85 | 0.0 | 10035.0 | 396.0 | 26.Juni2029 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.750,25 | 0.0 | 10064.0 | 285.0 | 09.Jan.2028 | 485.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 204.754,44 | 0.0 | 10017.0 | 716.0 | 01.Aug.2034 | 585.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 204.761,56 | 0.0 | 10148.0 | 376.0 | 20.März2030 | 560.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 204.775,81 | 0.0 | 10203.0 | 265.0 | 24.Okt.2027 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.776,66 | 0.0 | 10142.0 | 255.0 | 13.Sept.2028 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 204.822,60 | 0.0 | 10132.0 | 678.0 | 13.März2035 | 603.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.824,96 | 0.0 | 10158.0 | 260.0 | 22.Sept.2027 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 204.832,73 | 0.0 | 10002.0 | 1071.0 | 15.Juni2042 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 204.833,72 | 0.0 | 10112.0 | 404.0 | 12.März2029 | 179.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 204.846,46 | 0.0 | 10074.0 | 367.0 | 25.Jan.2029 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.848,41 | 0.0 | 10095.0 | 372.0 | 01.Feb.2029 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 204.849,96 | 0.0 | 8138.0 | 567.0 | 15.Jan.2031 | 165.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 204.850,66 | 0.0 | 10176.0 | 238.0 | 28.Apr.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 204.857,36 | 0.0 | 10178.0 | 231.0 | 09.Apr.2027 | 100.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.869,39 | 0.0 | 10063.0 | 404.0 | 08.Juli2029 | 500.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 204.871,21 | 0.0 | 10024.0 | 396.0 | 29.Mai2029 | 463.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 204.912,28 | 0.0 | 10087.0 | 369.0 | 24.Jan.2029 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.912,58 | 0.0 | 10028.0 | 762.0 | 05.Dez.2034 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 204.916,70 | 0.0 | 10095.0 | 600.0 | 19.Aug.2032 | 610.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 204.916,71 | 0.0 | 11253.0 | 405.0 | 15.Sept.2029 | 750.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.921,06 | 0.0 | 10070.0 | 292.0 | 16.Feb.2028 | 519.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 204.921,71 | 0.0 | 9986.0 | 1405.0 | 01.Juni2054 | 550.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.928,00 | 0.0 | 10062.0 | 320.0 | 05.Juli2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.935,98 | 0.0 | 10216.0 | 92.0 | 03.Nov.2026 | 734.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 204.954,18 | 0.0 | 10120.0 | 304.0 | 29.Jan.2028 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.966,63 | 0.0 | 10243.0 | 722.0 | 15.Mai2034 | 580.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.970,60 | 0.0 | 10150.0 | 296.0 | 01.März2028 | 460.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 204.971,47 | 0.0 | 10190.0 | 287.0 | 29.Apr.2029 | 638.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.980,88 | 0.0 | 10066.0 | 402.0 | 18.Juli2029 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.982,49 | 0.0 | 10040.0 | 1143.0 | 05.Juli2044 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.989,03 | 0.0 | 10206.0 | 658.0 | 19.Apr.2034 | 541.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.995,28 | 0.0 | 9995.0 | 654.0 | 01.Juni2033 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 204.996,05 | 0.0 | 8097.0 | 764.0 | 15.Jan.2034 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 205.002,54 | 0.0 | 10061.0 | 197.0 | 08.Jan.2027 | 525.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 205.017,80 | 0.0 | 10125.0 | 644.0 | 28.Feb.2033 | 566.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 205.018,69 | 0.0 | 10190.0 | 692.0 | 02.Sept.2032 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.022,85 | 0.0 | 10065.0 | 356.0 | 19.Jan.2030 | 563.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 205.044,76 | 0.0 | 10032.0 | 722.0 | 21.Juni2034 | 540.0 |
| VGPBB | VGP NV RegS | Financial Other | 205.061,44 | 0.0 | 10109.0 | 209.0 | 17.Jan.2027 | 163.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.082,84 | 0.0 | 10223.0 | 269.0 | 28.Okt.2027 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 205.089,40 | 0.0 | 10096.0 | 204.0 | 08.Feb.2028 | 571.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 205.090,51 | 0.0 | 10201.0 | 713.0 | 15.Apr.2034 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 205.101,56 | 0.0 | 10085.0 | 400.0 | 26.Juli2030 | 546.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.102,23 | 0.0 | 10061.0 | 542.0 | 02.Juli2031 | 514.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 204.104,74 | 0.0 | 5086.0 | 1703.0 | 17.Okt.2050 | 265.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 204.130,77 | 0.0 | 10200.0 | 184.0 | 01.Okt.2026 | 50.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 204.403,35 | 0.0 | 10117.0 | 311.0 | 07.Feb.2028 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 204.538,91 | 0.0 | 10176.0 | 251.0 | 16.Juni2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.580,49 | 0.0 | 10016.0 | 145.0 | 05.Juni2026 | 470.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 204.788,06 | 0.0 | 10180.0 | 238.0 | 26.Apr.2027 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 204.824,40 | 0.0 | 10178.0 | 215.0 | 29.Jan.2027 | 75.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 204.889,15 | 0.0 | 10176.0 | 229.0 | 25.März2027 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 205.044,28 | 0.0 | 10244.0 | 138.0 | 11.Apr.2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 205.066,37 | 0.0 | 10194.0 | 231.0 | 29.März2027 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.968,47 | 0.0 | 10075.0 | 434.0 | 01.Juni2029 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.984,46 | 0.0 | 9991.0 | 63.0 | 24.Juli2026 | 499.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 202.986,47 | 0.0 | 10003.0 | 408.0 | 02.Aug.2030 | 497.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 202.989,67 | 0.0 | 10041.0 | 328.0 | 17.Apr.2028 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.995,56 | 0.0 | 9999.0 | 447.0 | 15.Jan.2030 | 480.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 203.001,62 | 0.0 | 9980.0 | 108.0 | 06.Jan.2026 | 463.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 203.014,78 | 0.0 | 10017.0 | 676.0 | 15.Aug.2033 | 516.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 203.015,22 | 0.0 | 10001.0 | 663.0 | 15.Apr.2032 | 238.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.028,17 | 0.0 | 10101.0 | 223.0 | 15.Apr.2027 | 550.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 203.036,25 | 0.0 | 10078.0 | 722.0 | 28.März2034 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.037,35 | 0.0 | 10150.0 | 739.0 | 17.Mai2034 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.041,14 | 0.0 | 10051.0 | 122.0 | 02.März2026 | 480.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 203.047,79 | 0.0 | 10067.0 | 173.0 | 21.Sept.2026 | 538.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 203.051,29 | 0.0 | 10099.0 | 713.0 | 15.Apr.2034 | 580.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 203.086,07 | 0.0 | 10063.0 | 685.0 | 18.Sept.2033 | 545.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 203.110,88 | 0.0 | 9975.0 | 672.0 | 14.Juli2033 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.113,10 | 0.0 | 9992.0 | 400.0 | 26.Juli2030 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 203.116,52 | 0.0 | 10036.0 | 1365.0 | 05.März2054 | 590.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 203.116,77 | 0.0 | 10027.0 | 375.0 | 14.Feb.2029 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.124,95 | 0.0 | 9973.0 | 56.0 | 20.Juni2025 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.125,62 | 0.0 | 10030.0 | 208.0 | 12.Feb.2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.127,15 | 0.0 | 10017.0 | 25.0 | 20.Feb.2026 | 572.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 203.130,44 | 0.0 | 10107.0 | 421.0 | 15.Okt.2029 | 540.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 203.135,19 | 0.0 | 10102.0 | 212.0 | 21.Jan.2028 | 63.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 203.136,15 | 0.0 | 10006.0 | 203.0 | 24.Jan.2027 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 203.151,47 | 0.0 | 10027.0 | 745.0 | 14.Juni2033 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.158,58 | 0.0 | 9973.0 | 1266.0 | 17.Jan.2048 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 203.158,86 | 0.0 | 10141.0 | 714.0 | 08.Mai2034 | 600.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 203.160,78 | 0.0 | 10092.0 | 335.0 | 29.Apr.2028 | 113.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.163,59 | 0.0 | 10155.0 | 187.0 | 16.Nov.2026 | 600.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 203.169,51 | 0.0 | 10084.0 | 236.0 | 26.Apr.2027 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.176,47 | 0.0 | 10114.0 | 389.0 | 15.Apr.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.182,09 | 0.0 | 9966.0 | 1360.0 | 15.Jan.2053 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.186,50 | 0.0 | 10065.0 | 1039.0 | 15.Sept.2040 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.189,63 | 0.0 | 11964.0 | 761.0 | 15.Juli2036 | 810.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 203.191,22 | 0.0 | 9962.0 | 312.0 | 22.Juni2028 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 203.191,49 | 0.0 | 10091.0 | 333.0 | 12.Mai2028 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.191,64 | 0.0 | 10014.0 | 66.0 | 09.Aug.2026 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 203.196,97 | 0.0 | 10064.0 | 662.0 | 09.März2033 | 500.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 203.198,93 | 0.0 | 9925.0 | 729.0 | 01.Juni2034 | 500.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 203.201,73 | 0.0 | 10136.0 | 228.0 | 02.Mai2027 | 538.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.206,32 | 0.0 | 10017.0 | 332.0 | 10.Aug.2028 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.209,32 | 0.0 | 9992.0 | 608.0 | 20.Juli2033 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 203.216,97 | 0.0 | 10020.0 | 669.0 | 15.Aug.2033 | 545.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 203.227,87 | 0.0 | 10115.0 | 1053.0 | 28.Sept.2037 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 203.236,26 | 0.0 | 10051.0 | 376.0 | 26.Feb.2029 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 203.245,00 | 0.0 | 10000.0 | 1.0 | 21.Nov.2024 | 330.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.277,79 | 0.0 | 10071.0 | 381.0 | 12.März2029 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 203.282,88 | 0.0 | 9997.0 | 726.0 | 01.Aug.2034 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.293,85 | 0.0 | 9966.0 | 236.0 | 15.Juni2027 | 468.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.297,61 | 0.0 | 10045.0 | 736.0 | 01.Sept.2034 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.321,39 | 0.0 | 10049.0 | 700.0 | 15.Sept.2054 | 638.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 203.337,12 | 0.0 | 10083.0 | 339.0 | 21.Sept.2028 | 530.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 203.347,45 | 0.0 | 10157.0 | 157.0 | 22.Juni2026 | 25.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 203.348,06 | 0.0 | 10163.0 | 354.0 | 15.Nov.2028 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 203.355,58 | 0.0 | 10166.0 | 557.0 | 15.Nov.2030 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.357,85 | 0.0 | 10126.0 | 307.0 | 19.Apr.2029 | 524.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 203.381,70 | 0.0 | 9999.0 | 105.0 | 09.Jan.2026 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 203.382,36 | 0.0 | 9996.0 | 366.0 | 11.Jan.2029 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 203.404,16 | 0.0 | 10015.0 | 244.0 | 01.Aug.2027 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 203.404,64 | 0.0 | 10004.0 | 97.0 | 15.Jan.2026 | 488.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 203.420,02 | 0.0 | 10156.0 | 395.0 | 08.Mai2029 | 525.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 203.427,77 | 0.0 | 10080.0 | 706.0 | 21.März2034 | 580.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 203.428,12 | 0.0 | 10034.0 | 703.0 | 20.Feb.2034 | 563.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 203.457,26 | 0.0 | 10171.0 | 397.0 | 17.Mai2029 | 541.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 203.463,34 | 0.0 | 9990.0 | 324.0 | 03.Juli2028 | 488.0 |
| INTU | INTUIT INC. | Technologie | 203.476,70 | 0.0 | 10078.0 | 1417.0 | 15.Sept.2053 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 203.479,67 | 0.0 | 6733.0 | 393.0 | 26.Jan.2029 | 219.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 203.490,26 | 0.0 | 10165.0 | 282.0 | 25.Okt.2027 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.492,33 | 0.0 | 10129.0 | 386.0 | 17.Apr.2030 | 526.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 203.494,30 | 0.0 | 9959.0 | 114.0 | 14.Feb.2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.497,84 | 0.0 | 10034.0 | 323.0 | 01.Aug.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.498,67 | 0.0 | 10009.0 | 365.0 | 15.Jan.2029 | 485.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.504,43 | 0.0 | 9960.0 | 317.0 | 06.Juni2028 | 477.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.505,24 | 0.0 | 10018.0 | 369.0 | 25.Jan.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.510,51 | 0.0 | 10070.0 | 122.0 | 03.März2026 | 505.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.517,60 | 0.0 | 10007.0 | 367.0 | 17.Jan.2029 | 501.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.531,90 | 0.0 | 10013.0 | 199.0 | 11.Jan.2027 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 203.533,66 | 0.0 | 10129.0 | 698.0 | 15.Okt.2033 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 203.541,36 | 0.0 | 10054.0 | 311.0 | 02.März2029 | 163.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 203.542,42 | 0.0 | 9967.0 | 727.0 | 15.Juli2034 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 203.551,97 | 0.0 | 9963.0 | 1537.0 | 05.Juli2064 | 580.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 203.565,84 | 0.0 | 13525.0 | 351.0 | 30.Okt.2028 | 700.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 203.569,64 | 0.0 | 10067.0 | 718.0 | 01.März2034 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.575,70 | 0.0 | 10174.0 | 429.0 | 15.Nov.2029 | 575.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 203.579,98 | 0.0 | 9970.0 | 49.0 | 01.Juni2025 | 450.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.611,64 | 0.0 | 10105.0 | 528.0 | 26.März2031 | 525.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 203.644,69 | 0.0 | 9996.0 | 16.0 | 16.Jan.2025 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.651,25 | 0.0 | 10005.0 | 475.0 | 07.Jan.2030 | 194.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 203.652,57 | 0.0 | 10152.0 | 266.0 | 21.Aug.2027 | 120.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 203.658,81 | 0.0 | 9986.0 | 491.0 | 15.Jan.2031 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 203.660,58 | 0.0 | 10091.0 | 713.0 | 15.März2034 | 525.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.665,81 | 0.0 | 10095.0 | 343.0 | 13.Sept.2028 | 488.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.674,29 | 0.0 | 10076.0 | 378.0 | 04.März2029 | 524.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 203.674,58 | 0.0 | 10124.0 | 717.0 | 10.Apr.2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.677,72 | 0.0 | 10011.0 | 1160.0 | 15.Juli2044 | 550.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 203.680,10 | 0.0 | 10109.0 | 711.0 | 01.Apr.2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.685,49 | 0.0 | 10007.0 | 643.0 | 15.Jan.2033 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.690,26 | 0.0 | 10081.0 | 335.0 | 12.Sept.2028 | 565.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 203.691,79 | 0.0 | 10075.0 | 717.0 | 06.März2034 | 550.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 203.696,71 | 0.0 | 10051.0 | 374.0 | 15.Feb.2029 | 518.0 |
| FI | FISERV INC | Technologie | 203.712,23 | 0.0 | 10090.0 | 714.0 | 15.März2034 | 545.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.727,97 | 0.0 | 9971.0 | 99.0 | 05.Dez.2025 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 203.732,00 | 0.0 | 10170.0 | 225.0 | 08.Mai2027 | 581.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 203.732,45 | 0.0 | 10075.0 | 718.0 | 01.März2034 | 520.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 203.740,05 | 0.0 | 10163.0 | 393.0 | 02.Mai2029 | 543.0 |
| EXC | EXELON CORPORATION | Elektro- | 203.759,50 | 0.0 | 10093.0 | 715.0 | 15.März2034 | 545.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 203.770,44 | 0.0 | 10107.0 | 218.0 | 09.Feb.2028 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.788,74 | 0.0 | 10049.0 | 247.0 | 11.Aug.2028 | 521.0 |
| ARRFP | APRR SA MTN RegS | Transport | 203.790,67 | 0.0 | 10079.0 | 303.0 | 18.Jan.2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.792,64 | 0.0 | 10116.0 | 324.0 | 05.Apr.2028 | 113.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 203.803,26 | 0.0 | 10023.0 | 327.0 | 18.Juli2028 | 500.0 |
| NI | NISOURCE INC | Erdgas | 203.815,12 | 0.0 | 10121.0 | 300.0 | 30.März2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.818,17 | 0.0 | 9950.0 | 723.0 | 01.Juni2034 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.832,00 | 0.0 | 9956.0 | 1193.0 | 19.Jan.2055 | 713.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.847,16 | 0.0 | 10020.0 | 717.0 | 23.Juli2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.852,10 | 0.0 | 10061.0 | 1154.0 | 22.Feb.2044 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.852,44 | 0.0 | 10188.0 | 1423.0 | 15.Mai2054 | 570.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 203.852,72 | 0.0 | 10094.0 | 212.0 | 14.März2028 | 555.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 203.860,20 | 0.0 | 10078.0 | 291.0 | 01.Dez.2027 | 113.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 203.867,36 | 0.0 | 9961.0 | 674.0 | 01.Juni2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.872,85 | 0.0 | 10192.0 | 533.0 | 17.Mai2032 | 573.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.874,34 | 0.0 | 10041.0 | 330.0 | 19.Juli2028 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.898,85 | 0.0 | 10036.0 | 286.0 | 11.Jan.2028 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.905,43 | 0.0 | 10024.0 | 200.0 | 15.Jan.2027 | 500.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 203.911,73 | 0.0 | 10029.0 | 201.0 | 18.Jan.2027 | 501.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 203.914,53 | 0.0 | 10001.0 | 653.0 | 13.Feb.2034 | 738.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.936,93 | 0.0 | 10026.0 | 109.0 | 12.Jan.2026 | 488.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 203.942,74 | 0.0 | 10017.0 | 733.0 | 16.Juli2034 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 203.960,30 | 0.0 | 10094.0 | 417.0 | 01.Sept.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.973,05 | 0.0 | 10113.0 | 260.0 | 20.Sept.2027 | 534.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.980,25 | 0.0 | 10089.0 | 168.0 | 01.Sept.2026 | 513.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.985,67 | 0.0 | 10011.0 | 105.0 | 15.Jan.2026 | 550.0 |
| BCHINA | BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 203.990,79 | 0.0 | 9969.0 | 96.0 | 23.Nov.2025 | 475.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.007,68 | 0.0 | 10126.0 | 383.0 | 28.März2029 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.009,28 | 0.0 | 10004.0 | 738.0 | 02.Juli2034 | 520.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 203.858,38 | 0.0 | 10144.0 | 246.0 | 26.Mai2027 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 203.999,72 | 0.0 | 7.0 | 442.0 | 10.Sept.2029 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 203.045,65 | 0.0 | 10152.0 | 164.0 | 15.Juli2026 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 203.063,44 | 0.0 | 10153.0 | 159.0 | 29.Juni2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 203.067,29 | 0.0 | 10118.0 | 242.0 | 07.Mai2027 | 63.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 203.075,23 | 0.0 | 10148.0 | 184.0 | 28.Sept.2026 | 38.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 203.244,27 | 0.0 | 10117.0 | 246.0 | 25.Mai2027 | 88.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 203.537,89 | 0.0 | 10176.0 | 133.0 | 24.März2026 | 1.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 203.634,07 | 0.0 | 10176.0 | 156.0 | 18.Juni2026 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 203.687,49 | 0.0 | 4075.0 | 1291.0 | 20.Nov.2041 | 225.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 203.813,24 | 0.0 | 10050.0 | 672.0 | 30.Apr.2032 | 240.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 204.009,01 | 0.0 | 6759.0 | 245.0 | 02.Juni2027 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 201.900,07 | 0.0 | 10033.0 | 728.0 | 05.Apr.2034 | 515.0 |
| HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 201.905,63 | 0.0 | 9857.0 | 186.0 | 22.Nov.2026 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.911,58 | 0.0 | 9972.0 | 374.0 | 09.Feb.2029 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 201.914,27 | 0.0 | 9874.0 | 395.0 | 16.Juni2029 | 525.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 201.914,63 | 0.0 | 9968.0 | 64.0 | 15.Aug.2025 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 201.917,99 | 0.0 | 9989.0 | 4.0 | 01.Dez.2024 | 230.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 201.919,92 | 0.0 | 9997.0 | 293.0 | 01.März2028 | 465.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 201.920,87 | 0.0 | 10091.0 | 1074.0 | 15.Nov.2041 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.921,69 | 0.0 | 10094.0 | 192.0 | 29.Okt.2027 | 41.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 201.978,15 | 0.0 | 9964.0 | 722.0 | 08.Feb.2034 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.981,92 | 0.0 | 9944.0 | 367.0 | 15.Jan.2029 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.004,48 | 0.0 | 9961.0 | 449.0 | 01.Feb.2030 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.009,83 | 0.0 | 10085.0 | 140.0 | 08.Mai2026 | 562.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.012,15 | 0.0 | 9987.0 | 5.0 | 05.Dez.2024 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.019,74 | 0.0 | 9961.0 | 63.0 | 24.Juli2026 | 441.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 202.027,93 | 0.0 | 9956.0 | 66.0 | 28.Juli2025 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 202.039,01 | 0.0 | 9960.0 | 65.0 | 08.Aug.2025 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 202.051,32 | 0.0 | 9979.0 | 403.0 | 06.Feb.2029 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 202.055,66 | 0.0 | 9788.0 | 1088.0 | 01.Juni2044 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 202.065,13 | 0.0 | 9987.0 | 655.0 | 27.Feb.2033 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 202.066,84 | 0.0 | 10031.0 | 457.0 | 22.März2030 | 463.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.073,08 | 0.0 | 9951.0 | 410.0 | 22.Juli2029 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.108,14 | 0.0 | 10020.0 | 380.0 | 15.März2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.113,88 | 0.0 | 9953.0 | 370.0 | 16.Jan.2029 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 202.115,64 | 0.0 | 9937.0 | 649.0 | 15.Jan.2033 | 495.0 |
| TEAM | ATLASSIAN CORP | Technologie | 202.117,34 | 0.0 | 10101.0 | 729.0 | 15.Mai2034 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 202.122,67 | 0.0 | 10105.0 | 193.0 | 02.Nov.2026 | 25.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.132,75 | 0.0 | 9939.0 | 52.0 | 05.Juni2025 | 370.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 202.150,60 | 0.0 | 9907.0 | 141.0 | 23.Mai2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 202.151,43 | 0.0 | 9956.0 | 59.0 | 30.Juni2025 | 395.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 202.154,51 | 0.0 | 9970.0 | 737.0 | 15.Aug.2034 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.179,18 | 0.0 | 9938.0 | 48.0 | 20.Mai2025 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.189,47 | 0.0 | 10082.0 | 91.0 | 30.Okt.2025 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 202.190,18 | 0.0 | 9942.0 | 55.0 | 15.Juni2025 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.191,05 | 0.0 | 10108.0 | 396.0 | 17.Mai2029 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.199,71 | 0.0 | 10044.0 | 336.0 | 19.Mai2028 | 125.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 202.202,24 | 0.0 | 10019.0 | 214.0 | 05.März2027 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.204,31 | 0.0 | 10045.0 | 294.0 | 22.Nov.2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.213,67 | 0.0 | 9981.0 | 689.0 | 14.Aug.2033 | 495.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 202.214,65 | 0.0 | 9952.0 | 328.0 | 24.Juli2028 | 500.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 202.217,69 | 0.0 | 9949.0 | 63.0 | 15.Juli2025 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 202.226,20 | 0.0 | 10105.0 | 183.0 | 25.Sept.2026 | 38.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.228,32 | 0.0 | 9893.0 | 140.0 | 19.Mai2026 | 440.0 |
| ICADFP | ICADE RegS | REITS | 202.241,74 | 0.0 | 9988.0 | 313.0 | 28.Feb.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 202.268,40 | 0.0 | 9983.0 | 407.0 | 05.März2029 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 202.268,96 | 0.0 | 7845.0 | 1243.0 | 19.Mai2050 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.271,56 | 0.0 | 10108.0 | 232.0 | 14.Mai2027 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 202.273,04 | 0.0 | 10108.0 | 186.0 | 08.Okt.2027 | 50.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 202.304,39 | 0.0 | 10085.0 | 385.0 | 30.Apr.2029 | 595.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.308,73 | 0.0 | 10030.0 | 216.0 | 18.März2027 | 515.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 202.338,27 | 0.0 | 10047.0 | 302.0 | 27.März2028 | 490.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 202.341,28 | 0.0 | 9945.0 | 200.0 | 17.Jan.2047 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.346,92 | 0.0 | 10068.0 | 724.0 | 15.Apr.2034 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 202.353,05 | 0.0 | 9940.0 | 49.0 | 23.Mai2025 | 365.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 202.355,83 | 0.0 | 10024.0 | 717.0 | 15.März2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.375,13 | 0.0 | 9932.0 | 147.0 | 15.Juni2027 | 439.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.388,43 | 0.0 | 9942.0 | 231.0 | 26.Juni2028 | 450.0 |
| HES | HESS CORP | Energie | 202.391,98 | 0.0 | 9975.0 | 1042.0 | 15.Feb.2041 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.400,18 | 0.0 | 10107.0 | 94.0 | 10.Nov.2025 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 202.421,86 | 0.0 | 10041.0 | 1341.0 | 01.Apr.2054 | 613.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 202.423,21 | 0.0 | 10023.0 | 295.0 | 13.Dez.2027 | 100.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.431,96 | 0.0 | 9991.0 | 375.0 | 13.Feb.2029 | 494.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 202.433,08 | 0.0 | 10058.0 | 216.0 | 30.März2027 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 202.444,89 | 0.0 | 9954.0 | 1382.0 | 31.Juli2053 | 560.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 202.448,43 | 0.0 | 10054.0 | 208.0 | 06.Jan.2027 | 75.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 202.449,95 | 0.0 | 6685.0 | 430.0 | 09.Juli2029 | 244.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 202.453,11 | 0.0 | 9910.0 | 702.0 | 15.Dez.2033 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 202.465,21 | 0.0 | 10054.0 | 337.0 | 12.Mai2028 | 125.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 202.468,67 | 0.0 | 9866.0 | 1400.0 | 01.Dez.2054 | 555.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 202.469,03 | 0.0 | 10115.0 | 188.0 | 20.Okt.2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.478,65 | 0.0 | 10122.0 | 231.0 | 17.Mai2028 | 560.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 202.478,98 | 0.0 | 9934.0 | 322.0 | 28.Juni2028 | 488.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.484,68 | 0.0 | 10111.0 | 651.0 | 10.Mai2033 | 615.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 202.484,83 | 0.0 | 9989.0 | 371.0 | 08.Feb.2029 | 487.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 202.498,58 | 0.0 | 10093.0 | 363.0 | 05.Sept.2028 | 150.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 202.522,78 | 0.0 | 10035.0 | 721.0 | 15.März2034 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 202.527,70 | 0.0 | 10029.0 | 1044.0 | 24.Juli2037 | 288.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 202.546,07 | 0.0 | 9957.0 | 326.0 | 12.Juli2028 | 488.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 202.566,76 | 0.0 | 10066.0 | 131.0 | 06.Apr.2026 | 538.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 202.575,27 | 0.0 | 6709.0 | 481.0 | 04.März2030 | 298.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.589,95 | 0.0 | 9981.0 | 287.0 | 09.Feb.2028 | 540.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.602,14 | 0.0 | 10126.0 | 360.0 | 15.Nov.2028 | 480.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.614,47 | 0.0 | 10081.0 | 266.0 | 13.Okt.2027 | 513.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 202.617,37 | 0.0 | 9685.0 | 423.0 | 31.Dez.2079 | 713.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 202.627,71 | 0.0 | 10063.0 | 302.0 | 01.Apr.2028 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 202.632,22 | 0.0 | 9999.0 | 117.0 | 10.Feb.2026 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 202.633,32 | 0.0 | 10086.0 | 264.0 | 15.Okt.2027 | 500.0 |
| CSX | CSX CORP | Transport | 202.643,53 | 0.0 | 10128.0 | 708.0 | 15.Nov.2033 | 520.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 202.650,16 | 0.0 | 10126.0 | 714.0 | 14.Mai2034 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.653,70 | 0.0 | 10024.0 | 294.0 | 28.Feb.2028 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.654,52 | 0.0 | 10082.0 | 266.0 | 13.Okt.2027 | 517.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 202.686,94 | 0.0 | 10063.0 | 720.0 | 30.März2034 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 202.709,67 | 0.0 | 9812.0 | 532.0 | 06.Feb.2031 | 413.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 202.730,01 | 0.0 | 9973.0 | 365.0 | 23.Jan.2029 | 511.0 |
| XEL | XCEL ENERGY INC | Elektro- | 202.731,11 | 0.0 | 10040.0 | 706.0 | 15.März2034 | 550.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 202.758,04 | 0.0 | 10076.0 | 709.0 | 10.Apr.2034 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 202.759,08 | 0.0 | 10064.0 | 417.0 | 01.Okt.2029 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.768,29 | 0.0 | 8032.0 | 1304.0 | 01.März2045 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.773,64 | 0.0 | 9929.0 | 230.0 | 09.Juni2028 | 475.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 202.777,25 | 0.0 | 10053.0 | 717.0 | 21.März2034 | 540.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 202.778,60 | 0.0 | 10086.0 | 635.0 | 11.Okt.2032 | 513.0 |
| PLD | PROLOGIS LP | REITS | 202.802,72 | 0.0 | 9965.0 | 707.0 | 15.Jan.2034 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 202.804,15 | 0.0 | 10124.0 | 147.0 | 18.Aug.2031 | 63.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.804,75 | 0.0 | 9989.0 | 6.0 | 12.Dez.2024 | 350.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 202.805,08 | 0.0 | 9957.0 | 201.0 | 26.Jan.2047 | 588.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 202.819,27 | 0.0 | 10020.0 | 564.0 | 31.Jan.2041 | 725.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.823,68 | 0.0 | 10003.0 | 711.0 | 13.Feb.2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.823,73 | 0.0 | 9907.0 | 227.0 | 28.Mai2027 | 495.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 202.824,52 | 0.0 | 10069.0 | 718.0 | 01.Apr.2034 | 550.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 202.861,96 | 0.0 | 10129.0 | 164.0 | 15.Juli2027 | 38.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 202.863,16 | 0.0 | 9997.0 | 371.0 | 05.Feb.2029 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.876,09 | 0.0 | 10015.0 | 72.0 | 18.Aug.2025 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.883,75 | 0.0 | 9936.0 | 1418.0 | 02.Juli2054 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 202.897,15 | 0.0 | 10130.0 | 391.0 | 08.Mai2029 | 538.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 202.903,77 | 0.0 | 9916.0 | 660.0 | 15.Juni2033 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.904,86 | 0.0 | 9987.0 | 240.0 | 15.Juli2027 | 463.0 |
| T | AT&T INC | Kommunikation | 202.918,87 | 0.0 | 10078.0 | 973.0 | 04.Sept.2036 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 202.929,33 | 0.0 | 10046.0 | 210.0 | 15.Jan.2032 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 202.207,27 | 0.0 | 64.0 | 404.0 | 20.Dez.2028 | 40.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 202.074,50 | 0.0 | 10036.0 | 307.0 | 11.Jan.2028 | 75.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 202.153,73 | 0.0 | 10076.0 | 256.0 | 27.Juni2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 202.154,40 | 0.0 | 10108.0 | 183.0 | 23.Sept.2026 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 202.164,60 | 0.0 | 6666.0 | 510.0 | 02.Juni2030 | 220.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 202.269,98 | 0.0 | 10091.0 | 262.0 | 19.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 202.462,01 | 0.0 | 10051.0 | 314.0 | 08.Feb.2028 | 88.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 202.672,59 | 0.0 | 10134.0 | 187.0 | 08.Okt.2026 | 0.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 202.713,18 | 0.0 | 10108.0 | 254.0 | 19.Juni2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 202.771,56 | 0.0 | 9942.0 | 320.0 | 08.Juni2028 | 441.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 202.824,35 | 0.0 | 10139.0 | 176.0 | 31.Aug.2026 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 202.831,00 | 0.0 | 10103.0 | 223.0 | 23.Feb.2027 | 50.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 202.873,07 | 0.0 | 10144.0 | 197.0 | 16.Nov.2026 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 202.565,25 | 0.0 | 6644.0 | 1458.0 | 15.Juli2060 | 317.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 202.722,45 | 0.0 | 9038.0 | 614.0 | 01.Apr.2050 | 350.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 200.830,20 | 0.0 | 9951.0 | 25.0 | 15.Feb.2025 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.830,95 | 0.0 | 9861.0 | 232.0 | 01.Juni2027 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 200.838,83 | 0.0 | 9957.0 | 16.0 | 15.Jan.2025 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 200.843,58 | 0.0 | 9970.0 | 707.0 | 25.Sept.2033 | 492.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 200.847,83 | 0.0 | 9925.0 | 708.0 | 01.März2034 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 200.853,59 | 0.0 | 9952.0 | 68.0 | 01.Sept.2025 | 425.0 |
| ENIIM | ENI SPA 144A | Energie | 200.861,90 | 0.0 | 9956.0 | 343.0 | 12.Sept.2028 | 475.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 200.863,63 | 0.0 | 10009.0 | 89.0 | 22.Okt.2025 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.877,46 | 0.0 | 9817.0 | 731.0 | 01.Juni2034 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.882,02 | 0.0 | 9982.0 | 130.0 | 29.März2026 | 455.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 200.887,18 | 0.0 | 10008.0 | 227.0 | 15.März2027 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 200.897,62 | 0.0 | 9904.0 | 592.0 | 01.Feb.2032 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 200.919,82 | 0.0 | 8905.0 | 490.0 | 15.Apr.2030 | 270.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 200.920,67 | 0.0 | 9904.0 | 713.0 | 08.Feb.2034 | 511.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 200.922,98 | 0.0 | 9939.0 | 783.0 | 01.März2035 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 200.924,81 | 0.0 | 9909.0 | 306.0 | 31.Jan.2028 | 163.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 200.925,55 | 0.0 | 9881.0 | 741.0 | 25.Juli2034 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 200.930,84 | 0.0 | 9968.0 | 32.0 | 15.März2025 | 450.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 200.931,11 | 0.0 | 9845.0 | 663.0 | 05.Juli2033 | 545.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 200.941,64 | 0.0 | 9909.0 | 55.0 | 15.Juni2025 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.959,94 | 0.0 | 9893.0 | 329.0 | 17.Juli2028 | 463.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 200.960,00 | 0.0 | 9991.0 | 343.0 | 13.Juni2028 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 200.966,32 | 0.0 | 10048.0 | 199.0 | 22.Nov.2026 | 0.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.976,05 | 0.0 | 9834.0 | 1603.0 | 25.Juni2064 | 540.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 200.984,72 | 0.0 | 9963.0 | 666.0 | 14.März2033 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 200.987,68 | 0.0 | 9908.0 | 748.0 | 15.Sept.2034 | 515.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.994,50 | 0.0 | 9933.0 | 379.0 | 15.Feb.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 201.000,15 | 0.0 | 10025.0 | 746.0 | 30.Apr.2034 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 201.020,22 | 0.0 | 9957.0 | 632.0 | 13.Sept.2032 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 201.033,63 | 0.0 | 9971.0 | 122.0 | 13.März2026 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 201.049,46 | 0.0 | 10048.0 | 768.0 | 15.Nov.2034 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 201.050,27 | 0.0 | 9952.0 | 69.0 | 16.Aug.2025 | 395.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 201.055,19 | 0.0 | 6675.0 | 313.0 | 25.Feb.2028 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.056,14 | 0.0 | 10047.0 | 1315.0 | 14.Mai2049 | 560.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 201.057,16 | 0.0 | 10039.0 | 396.0 | 08.Mai2029 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.062,14 | 0.0 | 9903.0 | 322.0 | 08.Aug.2028 | 540.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 201.065,61 | 0.0 | 9985.0 | 711.0 | 05.Apr.2035 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.069,11 | 0.0 | 9925.0 | 376.0 | 11.Feb.2029 | 475.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 201.069,68 | 0.0 | 13202.0 | 422.0 | 22.Feb.2035 | 670.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 201.085,05 | 0.0 | 10018.0 | 542.0 | 12.Sept.2030 | 188.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 201.086,29 | 0.0 | 9991.0 | 386.0 | 05.Apr.2029 | 528.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 201.093,27 | 0.0 | 9968.0 | 716.0 | 20.März2034 | 540.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.101,92 | 0.0 | 9942.0 | 17.0 | 21.Jan.2025 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.109,09 | 0.0 | 9868.0 | 143.0 | 25.Mai2026 | 390.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.127,32 | 0.0 | 9821.0 | 674.0 | 24.Mai2033 | 488.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 201.143,02 | 0.0 | 10000.0 | 1.0 | 22.Nov.2024 | 117.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 201.147,14 | 0.0 | 9882.0 | 702.0 | 19.Jan.2034 | 530.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.149,10 | 0.0 | 9935.0 | 336.0 | 16.Aug.2028 | 480.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 201.151,81 | 0.0 | 9815.0 | 693.0 | 01.Juli2034 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 201.165,73 | 0.0 | 9920.0 | 290.0 | 01.Feb.2029 | 465.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 201.165,81 | 0.0 | 9942.0 | 584.0 | 01.März2032 | 543.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 201.169,19 | 0.0 | 9979.0 | 1425.0 | 26.März2054 | 550.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 201.181,82 | 0.0 | 10029.0 | 457.0 | 19.Sept.2029 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.202,94 | 0.0 | 9915.0 | 751.0 | 15.Aug.2034 | 490.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 201.207,02 | 0.0 | 9978.0 | 703.0 | 19.Sept.2033 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 201.241,10 | 0.0 | 10041.0 | 275.0 | 08.Sept.2027 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 201.251,33 | 0.0 | 9973.0 | 293.0 | 28.Nov.2027 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.258,94 | 0.0 | 9981.0 | 260.0 | 15.Sept.2027 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.276,01 | 0.0 | 9920.0 | 1315.0 | 11.Feb.2049 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.287,69 | 0.0 | 10064.0 | 180.0 | 14.Sept.2026 | 0.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 201.287,93 | 0.0 | 9910.0 | 678.0 | 01.Aug.2033 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 201.304,26 | 0.0 | 10061.0 | 676.0 | 15.Mai2033 | 515.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 201.326,48 | 0.0 | 9940.0 | 65.0 | 21.Juli2025 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 201.362,24 | 0.0 | 10017.0 | 1426.0 | 15.Apr.2054 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.367,47 | 0.0 | 9968.0 | 16.0 | 15.Jan.2025 | 295.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 201.368,20 | 0.0 | 7962.0 | 1316.0 | 04.März2049 | 449.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.372,65 | 0.0 | 10024.0 | 213.0 | 14.Jan.2028 | 50.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 201.375,51 | 0.0 | 9952.0 | 719.0 | 03.Sept.2054 | 560.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 201.379,40 | 0.0 | 9978.0 | 300.0 | 14.März2028 | 513.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 201.381,49 | 0.0 | 10020.0 | 392.0 | 10.Apr.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 201.391,55 | 0.0 | 6616.0 | 1441.0 | 21.Juli2052 | 297.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.399,77 | 0.0 | 9919.0 | 367.0 | 29.Jan.2029 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 201.417,78 | 0.0 | 10000.0 | 1.0 | 22.Nov.2024 | 145.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 201.426,73 | 0.0 | 9967.0 | 21.0 | 01.Feb.2025 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.434,37 | 0.0 | 9948.0 | 67.0 | 27.Juli2025 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 201.449,88 | 0.0 | 9939.0 | 1420.0 | 20.Feb.2054 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.456,20 | 0.0 | 10060.0 | 470.0 | 26.Okt.2029 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.464,49 | 0.0 | 10067.0 | 743.0 | 14.Mai2034 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 201.469,20 | 0.0 | 9987.0 | 31.0 | 14.März2025 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.472,05 | 0.0 | 9913.0 | 1434.0 | 15.Aug.2054 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.473,51 | 0.0 | 10052.0 | 560.0 | 05.Nov.2031 | 605.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 201.486,79 | 0.0 | 10029.0 | 342.0 | 24.Mai2028 | 88.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 201.488,03 | 0.0 | 9926.0 | 610.0 | 11.Aug.2032 | 550.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 201.498,58 | 0.0 | 10047.0 | 271.0 | 27.Okt.2027 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 201.503,97 | 0.0 | 10042.0 | 212.0 | 14.Jan.2027 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 201.508,23 | 0.0 | 10070.0 | 159.0 | 30.Juni2026 | 13.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 201.510,01 | 0.0 | 9912.0 | 99.0 | 21.Dez.2025 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 201.512,77 | 0.0 | 10071.0 | 91.0 | 15.Nov.2025 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.518,33 | 0.0 | 9888.0 | 145.0 | 03.Juni2026 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 201.527,55 | 0.0 | 9975.0 | 663.0 | 03.März2033 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 201.529,89 | 0.0 | 9928.0 | 1414.0 | 15.Aug.2054 | 555.0 |
| V | VISA INC | Technologie | 201.532,51 | 0.0 | 9969.0 | 839.0 | 15.Juni2034 | 238.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.538,04 | 0.0 | 10071.0 | 188.0 | 14.Nov.2026 | 525.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 201.547,06 | 0.0 | 10008.0 | 716.0 | 03.Apr.2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.547,99 | 0.0 | 10035.0 | 221.0 | 15.Apr.2027 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 201.555,75 | 0.0 | 9988.0 | 620.0 | 15.Sept.2032 | 515.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.560,61 | 0.0 | 9996.0 | 1149.0 | 26.März2044 | 570.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 201.562,29 | 0.0 | 10078.0 | 176.0 | 28.Aug.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 201.565,79 | 0.0 | 10078.0 | 177.0 | 04.Sept.2026 | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 201.570,14 | 0.0 | 9971.0 | 958.0 | 15.Sept.2039 | 613.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 201.573,28 | 0.0 | 10076.0 | 191.0 | 28.Okt.2026 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 201.574,72 | 0.0 | 10039.0 | 252.0 | 16.Juni2028 | 88.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 201.577,64 | 0.0 | 9929.0 | 738.0 | 15.Aug.2034 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.577,66 | 0.0 | 10001.0 | 431.0 | 23.Mai2029 | 150.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.579,60 | 0.0 | 9853.0 | 676.0 | 01.Juni2033 | 488.0 |
| CTRA | COTERRA ENERGY INC | Energie | 201.589,77 | 0.0 | 9981.0 | 709.0 | 15.März2034 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.595,30 | 0.0 | 9945.0 | 158.0 | 05.Aug.2027 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 201.601,49 | 0.0 | 10026.0 | 219.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 201.604,96 | 0.0 | 9952.0 | 65.0 | 23.Juli2025 | 400.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.615,91 | 0.0 | 9885.0 | 236.0 | 15.Juni2032 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 201.627,28 | 0.0 | 9940.0 | 103.0 | 15.Jan.2026 | 415.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 201.627,55 | 0.0 | 10007.0 | 81.0 | 22.Sept.2025 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 201.638,32 | 0.0 | 9946.0 | 711.0 | 15.Feb.2034 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 201.651,70 | 0.0 | 9935.0 | 363.0 | 25.Jan.2029 | 471.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.684,57 | 0.0 | 10034.0 | 354.0 | 16.Juli2028 | 138.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.695,88 | 0.0 | 9947.0 | 240.0 | 01.Aug.2027 | 463.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 201.696,83 | 0.0 | 10016.0 | 68.0 | 01.Okt.2025 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.705,95 | 0.0 | 9932.0 | 53.0 | 06.Juni2025 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.712,77 | 0.0 | 10062.0 | 275.0 | 18.Sept.2027 | 135.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 201.713,17 | 0.0 | 10083.0 | 177.0 | 04.Sept.2026 | 13.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 201.724,49 | 0.0 | 9907.0 | 283.0 | 30.Jan.2028 | 598.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 201.729,80 | 0.0 | 10084.0 | 180.0 | 16.Sept.2026 | 13.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 201.735,29 | 0.0 | 9980.0 | 1409.0 | 08.Sept.2053 | 550.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 201.735,37 | 0.0 | 10080.0 | 171.0 | 21.Sept.2027 | 38.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 201.763,07 | 0.0 | 10083.0 | 1059.0 | 15.Nov.2041 | 600.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 201.777,70 | 0.0 | 10086.0 | 552.0 | 14.Nov.2030 | 238.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 201.779,15 | 0.0 | 10016.0 | 1414.0 | 01.Apr.2054 | 560.0 |
| ECL | ECOLAB INC | Basic Industry | 201.788,05 | 0.0 | 10017.0 | 456.0 | 24.März2030 | 480.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 201.799,78 | 0.0 | 10056.0 | 256.0 | 05.Juli2027 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 201.817,07 | 0.0 | 10086.0 | 179.0 | 09.Sept.2026 | 25.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 201.817,88 | 0.0 | 9948.0 | 330.0 | 28.Mai2028 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.818,86 | 0.0 | 9974.0 | 70.0 | 15.Aug.2026 | 454.0 |
| SRE | SEMPRA | Erdgas | 201.831,61 | 0.0 | 9969.0 | 708.0 | 01.Okt.2054 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.857,93 | 0.0 | 9980.0 | 7.0 | 15.Dez.2024 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.872,32 | 0.0 | 10043.0 | 133.0 | 10.Apr.2026 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.876,78 | 0.0 | 9935.0 | 369.0 | 11.Jan.2029 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 201.876,96 | 0.0 | 9835.0 | 1343.0 | 02.Sept.2054 | 590.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.887,25 | 0.0 | 9919.0 | 281.0 | 15.Dez.2027 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 200.934,12 | 0.0 | 10001.0 | 717.0 | 25.Aug.2032 | 188.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 200.960,42 | 0.0 | 9980.0 | 307.0 | 11.Jan.2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.006,56 | 0.0 | 9931.0 | 66.0 | 25.Juli2025 | 381.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 201.327,29 | 0.0 | 10055.0 | 281.0 | 27.Sept.2027 | 75.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 201.346,24 | 0.0 | 10053.0 | 277.0 | 15.Sept.2027 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 201.362,98 | 0.0 | 10048.0 | 219.0 | 08.Feb.2027 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 201.574,32 | 0.0 | 10054.0 | 235.0 | 09.Apr.2027 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 201.583,88 | 0.0 | 10078.0 | 198.0 | 19.Nov.2026 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 201.716,51 | 0.0 | 10086.0 | 196.0 | 11.Nov.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.726,87 | 0.0 | 6723.0 | 1543.0 | 06.Aug.2040 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 200.891,87 | 0.0 | 10028.0 | 419.0 | 01.Aug.2029 | 450.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 200.097,97 | 0.0 | 9216.0 | 591.0 | 01.Jan.2057 | 400.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 199.757,39 | 0.0 | 9858.0 | 159.0 | 27.Juli2026 | 420.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 199.761,59 | 0.0 | 9982.0 | 84.0 | 13.Nov.2025 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 199.780,11 | 0.0 | 9919.0 | 1414.0 | 01.Apr.2053 | 540.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.807,87 | 0.0 | 9858.0 | 714.0 | 15.Feb.2034 | 513.0 |
| HSBC | HSBC HOLDINGS PLC T2 | Bankwesen | 199.818,34 | 0.0 | 9988.0 | 749.0 | 18.Nov.2035 | 600.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 199.897,63 | 0.0 | 9918.0 | 323.0 | 26.März2028 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 199.902,18 | 0.0 | 9697.0 | 543.0 | 31.Dez.2079 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 199.903,47 | 0.0 | 9995.0 | 236.0 | 09.Apr.2027 | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 199.909,64 | 0.0 | 9888.0 | 254.0 | 23.Aug.2027 | 455.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 199.911,57 | 0.0 | 9975.0 | 238.0 | 19.Apr.2027 | 34.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 199.911,75 | 0.0 | 9883.0 | 657.0 | 28.Feb.2033 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 199.913,99 | 0.0 | 9938.0 | 25.0 | 19.Feb.2025 | 235.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 199.948,59 | 0.0 | 9931.0 | 347.0 | 27.Sept.2028 | 472.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.957,42 | 0.0 | 9869.0 | 718.0 | 15.Feb.2034 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.959,86 | 0.0 | 9922.0 | 79.0 | 12.Sept.2025 | 413.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 199.975,72 | 0.0 | 9966.0 | 41.0 | 24.Apr.2025 | 489.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.984,02 | 0.0 | 6657.0 | 278.0 | 28.Sept.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.994,93 | 0.0 | 9998.0 | 756.0 | 19.Nov.2035 | 619.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.009,42 | 0.0 | 9895.0 | 666.0 | 27.Feb.2033 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 200.009,91 | 0.0 | 9864.0 | 709.0 | 15.Feb.2034 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.023,09 | 0.0 | 9867.0 | 659.0 | 06.Feb.2033 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 200.040,85 | 0.0 | 9976.0 | 763.0 | 30.Okt.2034 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 200.064,93 | 0.0 | 9999.0 | 441.0 | 15.Nov.2029 | 470.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 200.089,71 | 0.0 | 9891.0 | 503.0 | 08.Apr.2030 | 175.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 200.103,51 | 0.0 | 10005.0 | 200.0 | 24.Nov.2026 | 0.0 |
| BIDU | BAIDU INC | Technologie | 200.107,37 | 0.0 | 10000.0 | 350.0 | 14.Nov.2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.109,72 | 0.0 | 9931.0 | 262.0 | 15.Sept.2027 | 425.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 200.117,19 | 0.0 | 12928.0 | 974.0 | 15.Mai2040 | 638.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.128,71 | 0.0 | 9945.0 | 82.0 | 24.Sept.2025 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 200.130,70 | 0.0 | 6613.0 | 1518.0 | 15.März2052 | 330.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 200.132,44 | 0.0 | 9943.0 | 387.0 | 02.Apr.2049 | 500.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.134,75 | 0.0 | 9941.0 | 19.0 | 27.Jan.2025 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 200.166,35 | 0.0 | 9998.0 | 377.0 | 26.Okt.2028 | 150.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 200.169,12 | 0.0 | 7978.0 | 1315.0 | 24.Okt.2067 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 200.175,10 | 0.0 | 9885.0 | 749.0 | 15.Aug.2034 | 500.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.175,49 | 0.0 | 9955.0 | 34.0 | 28.März2026 | 387.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 200.193,47 | 0.0 | 9803.0 | 684.0 | 07.Juni2033 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 200.199,31 | 0.0 | 9988.0 | 41.0 | 01.Mai2025 | 470.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 200.200,57 | 0.0 | 12816.0 | 767.0 | 31.Jan.2035 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 200.211,01 | 0.0 | 9969.0 | 451.0 | 29.Aug.2029 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 200.216,42 | 0.0 | 10011.0 | 164.0 | 16.Juli2026 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.222,95 | 0.0 | 9810.0 | 245.0 | 25.Nov.2027 | 418.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.234,41 | 0.0 | 9972.0 | 658.0 | 21.Apr.2034 | 525.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 200.243,82 | 0.0 | 9928.0 | 25.0 | 18.Feb.2025 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.250,75 | 0.0 | 9964.0 | 264.0 | 13.Okt.2027 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 200.251,01 | 0.0 | 9864.0 | 814.0 | 24.Mai2034 | 288.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 200.251,09 | 0.0 | 9880.0 | 714.0 | 15.Feb.2034 | 515.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 200.258,33 | 0.0 | 9983.0 | 309.0 | 27.Apr.2028 | 515.0 |
| MCO | MOODYS CORPORATION | Technologie | 200.281,93 | 0.0 | 9958.0 | 34.0 | 24.März2025 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 200.293,13 | 0.0 | 10011.0 | 277.0 | 15.Nov.2027 | 460.0 |
| FLEX | FLEX LTD | Technologie | 200.293,58 | 0.0 | 9888.0 | 580.0 | 15.Jan.2032 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.296,69 | 0.0 | 7956.0 | 1439.0 | 01.Apr.2052 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.301,36 | 0.0 | 9984.0 | 314.0 | 23.Apr.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.320,26 | 0.0 | 9937.0 | 78.0 | 12.Sept.2026 | 429.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 200.331,58 | 0.0 | 9881.0 | 55.0 | 15.Juni2025 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 200.360,86 | 0.0 | 9949.0 | 19.0 | 28.Jan.2025 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.362,66 | 0.0 | 9966.0 | 267.0 | 05.Okt.2027 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 200.373,28 | 0.0 | 9900.0 | 585.0 | 10.März2031 | 163.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.380,42 | 0.0 | 9962.0 | 308.0 | 05.Apr.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.390,33 | 0.0 | 9957.0 | 31.0 | 13.März2025 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.398,58 | 0.0 | 9944.0 | 1528.0 | 01.Apr.2063 | 585.0 |
| BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Gehalten, keine Gewährleistung | 200.398,91 | 0.0 | 9888.0 | 55.0 | 16.Juni2025 | 313.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 200.412,40 | 0.0 | 9949.0 | 25.0 | 20.Feb.2025 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 200.430,17 | 0.0 | 10017.0 | 543.0 | 15.Mai2031 | 513.0 |
| SAPGR | SAP SE RegS | Technologie | 200.436,41 | 0.0 | 9922.0 | 501.0 | 13.März2030 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.437,83 | 0.0 | 9843.0 | 316.0 | 21.Juni2028 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 200.449,10 | 0.0 | 9890.0 | 715.0 | 15.Feb.2034 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.460,95 | 0.0 | 9926.0 | 71.0 | 12.Aug.2025 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 200.494,18 | 0.0 | 9865.0 | 732.0 | 15.Sept.2034 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.495,98 | 0.0 | 9961.0 | 175.0 | 25.Sept.2026 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 200.499,23 | 0.0 | 10022.0 | 193.0 | 03.Nov.2031 | 75.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 200.500,80 | 0.0 | 9939.0 | 259.0 | 14.Sept.2027 | 487.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 200.507,52 | 0.0 | 9965.0 | 460.0 | 01.Apr.2030 | 465.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 200.522,16 | 0.0 | 9956.0 | 707.0 | 15.Okt.2054 | 663.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 200.557,93 | 0.0 | 9858.0 | 573.0 | 01.Jan.2032 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.565,24 | 0.0 | 9874.0 | 1420.0 | 16.Feb.2055 | 555.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.566,09 | 0.0 | 9894.0 | 245.0 | 27.Juli2027 | 437.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 200.567,45 | 0.0 | 9873.0 | 243.0 | 06.Juli2027 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 200.579,93 | 0.0 | 9907.0 | 1631.0 | 26.Feb.2064 | 535.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 200.584,27 | 0.0 | 11398.0 | 873.0 | 15.Okt.2037 | 700.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 200.600,23 | 0.0 | 9964.0 | 32.0 | 15.März2025 | 380.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 200.603,60 | 0.0 | 10005.0 | 273.0 | 10.Sept.2027 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.605,14 | 0.0 | 9968.0 | 385.0 | 02.Apr.2029 | 490.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 200.617,93 | 0.0 | 9891.0 | 282.0 | 31.Dez.2079 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.620,87 | 0.0 | 10027.0 | 437.0 | 15.Nov.2029 | 510.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 200.622,38 | 0.0 | 10009.0 | 267.0 | 09.Aug.2027 | 75.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.631,71 | 0.0 | 9984.0 | 133.0 | 10.Apr.2026 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.635,18 | 0.0 | 9934.0 | 69.0 | 15.Aug.2025 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.639,34 | 0.0 | 9823.0 | 397.0 | 20.Juni2030 | 509.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 200.656,35 | 0.0 | 9964.0 | 435.0 | 24.Juni2029 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 200.665,89 | 0.0 | 9901.0 | 715.0 | 15.Feb.2034 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 200.671,32 | 0.0 | 9881.0 | 236.0 | 13.Juli2027 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.690,59 | 0.0 | 9876.0 | 706.0 | 29.Jan.2034 | 525.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.703,93 | 0.0 | 9928.0 | 751.0 | 05.Sept.2039 | 530.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 200.708,26 | 0.0 | 9917.0 | 500.0 | 29.März2030 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 200.723,76 | 0.0 | 10006.0 | 223.0 | 24.Feb.2028 | 39.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 200.731,34 | 0.0 | 9969.0 | 81.0 | 22.Sept.2025 | 438.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 200.731,79 | 0.0 | 9956.0 | 16.0 | 16.Jan.2025 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.748,99 | 0.0 | 9825.0 | 605.0 | 15.Juni2032 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.765,17 | 0.0 | 9977.0 | 388.0 | 03.Apr.2029 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 200.775,49 | 0.0 | 9927.0 | 380.0 | 14.Feb.2029 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 200.781,64 | 0.0 | 9948.0 | 115.0 | 11.März2026 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.786,72 | 0.0 | 9906.0 | 111.0 | 15.Jan.2026 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 200.794,41 | 0.0 | 6576.0 | 1504.0 | 01.Aug.2059 | 395.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 200.798,42 | 0.0 | 8816.0 | 501.0 | 19.Juni2030 | 263.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 200.799,63 | 0.0 | 9995.0 | 37.0 | 15.Apr.2025 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 200.800,51 | 0.0 | 10036.0 | 355.0 | 15.Nov.2028 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.810,70 | 0.0 | 8712.0 | 1251.0 | 07.Dez.2046 | 475.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 199.777,09 | 0.0 | 9982.0 | 248.0 | 23.Mai2027 | 13.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.995,89 | 0.0 | 9919.0 | 426.0 | 30.Apr.2029 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 200.011,29 | 0.0 | 9986.0 | 273.0 | 30.Aug.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 200.027,19 | 0.0 | 9901.0 | 500.0 | 14.Feb.2030 | 125.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 200.088,41 | 0.0 | 10004.0 | 223.0 | 18.Feb.2027 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 200.368,98 | 0.0 | 10018.0 | 215.0 | 21.Jan.2027 | 1.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 200.398,15 | 0.0 | 9952.0 | 16.0 | 16.Jan.2025 | 200.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 200.432,66 | 0.0 | 10022.0 | 185.0 | 01.Okt.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 200.515,18 | 0.0 | 9970.0 | 331.0 | 13.Apr.2028 | 88.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 200.527,84 | 0.0 | 10022.0 | 213.0 | 12.Jan.2027 | 5.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 198.698,77 | 0.0 | 9785.0 | 146.0 | 02.Juni2026 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.706,01 | 0.0 | 9801.0 | 246.0 | 13.Juli2027 | 388.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 198.706,31 | 0.0 | 9917.0 | 89.0 | 01.Nov.2025 | 380.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 198.719,95 | 0.0 | 9849.0 | 710.0 | 22.März2034 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 198.722,54 | 0.0 | 9791.0 | 718.0 | 31.Jan.2034 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.727,36 | 0.0 | 9930.0 | 47.0 | 11.Mai2025 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.744,44 | 0.0 | 9845.0 | 58.0 | 23.Juni2025 | 230.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 198.760,12 | 0.0 | 9904.0 | 271.0 | 18.Okt.2027 | 413.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 198.767,61 | 0.0 | 9938.0 | 49.0 | 18.Mai2025 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 198.772,05 | 0.0 | 9840.0 | 1144.0 | 16.Sept.2044 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 198.773,47 | 0.0 | 9661.0 | 1093.0 | 20.Mai2043 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 198.774,41 | 0.0 | 9830.0 | 739.0 | 06.Sept.2034 | 545.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 198.803,06 | 0.0 | 9804.0 | 374.0 | 01.Feb.2029 | 457.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.806,61 | 0.0 | 9741.0 | 611.0 | 15.Juni2032 | 470.0 |
| KFW | KFW | Government Guaranteed | 198.815,23 | 0.0 | 9893.0 | 131.0 | 01.Apr.2026 | 363.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 198.825,70 | 0.0 | 9916.0 | 182.0 | 27.Okt.2027 | 438.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.858,82 | 0.0 | 9898.0 | 574.0 | 15.Okt.2031 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 198.861,63 | 0.0 | 9840.0 | 403.0 | 07.Feb.2029 | 125.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 198.887,48 | 0.0 | 9921.0 | 19.0 | 25.Jan.2025 | 75.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 198.896,56 | 0.0 | 9851.0 | 300.0 | 01.März2028 | 440.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 198.897,32 | 0.0 | 9934.0 | 46.0 | 08.Mai2025 | 400.0 |
| WPC | WP CAREY INC | REITS | 198.913,24 | 0.0 | 9890.0 | 168.0 | 01.Okt.2026 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 198.920,24 | 0.0 | 9943.0 | 92.0 | 15.Nov.2025 | 413.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 198.983,86 | 0.0 | 9757.0 | 808.0 | 09.Jan.2036 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 198.984,03 | 0.0 | 9935.0 | 271.0 | 24.Aug.2028 | 58.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.991,95 | 0.0 | 9879.0 | 218.0 | 16.März2027 | 413.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.998,32 | 0.0 | 9908.0 | 32.0 | 18.März2025 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 198.999,84 | 0.0 | 9819.0 | 718.0 | 14.Feb.2034 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 199.011,99 | 0.0 | 9782.0 | 561.0 | 24.Nov.2030 | 163.0 |
| GLW | CORNING INC | Technologie | 199.012,57 | 0.0 | 7957.0 | 1554.0 | 15.Nov.2057 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.017,49 | 0.0 | 9739.0 | 615.0 | 06.Juni2032 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.049,41 | 0.0 | 9950.0 | 315.0 | 16.Mai2029 | 497.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.056,33 | 0.0 | 9776.0 | 714.0 | 11.Jan.2034 | 500.0 |
| FLEX | FLEX LTD | Technologie | 199.056,43 | 0.0 | 9841.0 | 115.0 | 01.Feb.2026 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.077,66 | 0.0 | 9927.0 | 39.0 | 14.Apr.2025 | 288.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 199.098,55 | 0.0 | 9889.0 | 123.0 | 15.März2026 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 199.101,22 | 0.0 | 9875.0 | 345.0 | 02.Juli2028 | 200.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 199.116,69 | 0.0 | 6515.0 | 1538.0 | 15.Juni2050 | 288.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.120,13 | 0.0 | 9916.0 | 30.0 | 10.März2025 | 213.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 199.122,48 | 0.0 | 9857.0 | 378.0 | 31.Dez.2079 | 495.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.129,40 | 0.0 | 9926.0 | 40.0 | 16.Apr.2025 | 340.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 199.144,81 | 0.0 | 9907.0 | 28.0 | 02.März2025 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 199.167,00 | 0.0 | 9902.0 | 306.0 | 30.März2028 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 199.174,20 | 0.0 | 9858.0 | 298.0 | 14.Feb.2028 | 388.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.174,57 | 0.0 | 9923.0 | 37.0 | 07.Apr.2025 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.187,76 | 0.0 | 9872.0 | 1389.0 | 20.Sept.2052 | 545.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 199.199,95 | 0.0 | 9906.0 | 337.0 | 15.Mai2028 | 100.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 199.213,73 | 0.0 | 9931.0 | 1373.0 | 30.Apr.2054 | 590.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 199.223,36 | 0.0 | 9854.0 | 722.0 | 01.März2034 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 199.243,85 | 0.0 | 9933.0 | 458.0 | 26.Sept.2029 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.255,85 | 0.0 | 9792.0 | 649.0 | 11.Jan.2033 | 485.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 199.256,11 | 0.0 | 9734.0 | 1496.0 | 28.Juni2064 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 199.259,11 | 0.0 | 9741.0 | 874.0 | 30.Nov.2036 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 199.262,00 | 0.0 | 9911.0 | 341.0 | 22.Mai2028 | 100.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.268,30 | 0.0 | 9933.0 | 42.0 | 23.Apr.2025 | 438.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 199.271,04 | 0.0 | 9942.0 | 313.0 | 01.Mai2028 | 460.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 199.283,96 | 0.0 | 9933.0 | 332.0 | 26.Apr.2048 | 510.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 199.294,21 | 0.0 | 9815.0 | 742.0 | 05.Mai2033 | 263.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 199.339,04 | 0.0 | 7776.0 | 1422.0 | 26.Mai2053 | 576.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 199.349,51 | 0.0 | 9739.0 | 354.0 | 20.Nov.2028 | 463.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 199.352,90 | 0.0 | 9858.0 | 717.0 | 06.Sept.2035 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 199.368,70 | 0.0 | 10464.0 | 82.0 | 18.Sept.2025 | 163.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 199.392,83 | 0.0 | 9898.0 | 170.0 | 24.Sept.2080 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 199.394,28 | 0.0 | 9925.0 | 464.0 | 13.Apr.2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 199.398,69 | 0.0 | 9907.0 | 457.0 | 02.Apr.2030 | 491.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.400,25 | 0.0 | 9796.0 | 885.0 | 13.Jan.2037 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 199.401,71 | 0.0 | 9906.0 | 295.0 | 01.Dez.2027 | 63.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 199.409,29 | 0.0 | 9892.0 | 295.0 | 15.März2028 | 450.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.414,14 | 0.0 | 9910.0 | 669.0 | 04.Apr.2033 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.424,16 | 0.0 | 9920.0 | 632.0 | 13.Okt.2032 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 199.426,72 | 0.0 | 9925.0 | 28.0 | 04.März2025 | 225.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.430,04 | 0.0 | 9954.0 | 315.0 | 05.Mai2028 | 488.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 199.430,89 | 0.0 | 9906.0 | 129.0 | 24.März2026 | 436.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.431,17 | 0.0 | 9421.0 | 1416.0 | 27.Sept.2054 | 538.0 |
| PLD | PROLOGIS LP | REITS | 199.457,57 | 0.0 | 9771.0 | 676.0 | 15.Juni2033 | 475.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 199.473,04 | 0.0 | 9967.0 | 47.0 | 13.Mai2025 | 475.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 199.481,50 | 0.0 | 9842.0 | 55.0 | 16.Juni2025 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 199.481,78 | 0.0 | 9798.0 | 361.0 | 19.Okt.2028 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 199.495,91 | 0.0 | 9970.0 | 734.0 | 15.Mai2034 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 199.504,60 | 0.0 | 9893.0 | 336.0 | 15.Sept.2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.512,50 | 0.0 | 9801.0 | 717.0 | 10.Jan.2034 | 490.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 199.515,10 | 0.0 | 9941.0 | 354.0 | 05.Juli2028 | 88.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 199.539,26 | 0.0 | 9888.0 | 729.0 | 12.März2034 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 199.550,82 | 0.0 | 9843.0 | 721.0 | 08.Feb.2034 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 199.584,99 | 0.0 | 9928.0 | 80.0 | 01.Okt.2025 | 390.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 199.593,39 | 0.0 | 9906.0 | 709.0 | 02.Apr.2034 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 199.601,18 | 0.0 | 9963.0 | 252.0 | 11.Juni2027 | 38.0 |
| AVGO | BROADCOM INC | Technologie | 199.603,27 | 0.0 | 9937.0 | 384.0 | 15.Apr.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.616,62 | 0.0 | 9803.0 | 719.0 | 05.Jan.2034 | 480.0 |
| VMW | VMWARE LLC | Technologie | 199.617,76 | 0.0 | 9977.0 | 46.0 | 15.Mai2025 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 199.627,93 | 0.0 | 9887.0 | 1431.0 | 15.März2054 | 540.0 |
| EOANGR | E.ON SE RegS | Elektro- | 199.628,27 | 0.0 | 9976.0 | 281.0 | 29.Sept.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 199.632,00 | 0.0 | 9890.0 | 257.0 | 26.Aug.2027 | 404.0 |
| CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Gehalten, keine Gewährleistung | 199.653,96 | 0.0 | 9953.0 | 42.0 | 23.Apr.2025 | 425.0 |
| KLAC | KLA CORP | Technologie | 199.664,42 | 0.0 | 9824.0 | 621.0 | 15.Juli2032 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 199.669,90 | 0.0 | 9918.0 | 727.0 | 02.Apr.2034 | 515.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 199.675,31 | 0.0 | 9917.0 | 307.0 | 15.Jan.2028 | 75.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 199.710,27 | 0.0 | 9860.0 | 723.0 | 15.Feb.2034 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 199.714,96 | 0.0 | 9911.0 | 75.0 | 01.Sept.2025 | 350.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.716,89 | 0.0 | 9920.0 | 25.0 | 18.Feb.2025 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.724,12 | 0.0 | 9983.0 | 142.0 | 15.Mai2026 | 435.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.725,20 | 0.0 | 9925.0 | 381.0 | 01.Apr.2029 | 470.0 |
| RDN | RADIAN GROUP INC | Versicherung | 199.748,55 | 0.0 | 9902.0 | 197.0 | 15.März2027 | 488.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 199.167,75 | 0.0 | 9817.0 | 577.0 | 21.Jan.2031 | 163.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.689,34 | 0.0 | 9868.0 | 422.0 | 01.Apr.2029 | 100.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 198.928,64 | 0.0 | 9917.0 | 355.0 | 05.Juli2028 | 75.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 199.009,25 | 0.0 | 6554.0 | 631.0 | 01.Dez.2031 | 240.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 199.049,35 | 0.0 | 9931.0 | 558.0 | 30.Sept.2030 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.371,49 | 0.0 | 9968.0 | 247.0 | 18.Mai2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.580,98 | 0.0 | 9890.0 | 402.0 | 16.Jan.2029 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 199.631,75 | 0.0 | 9901.0 | 612.0 | 30.Mai2031 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 199.677,12 | 0.0 | 9939.0 | 343.0 | 25.Mai2028 | 88.0 |
| CAS | CALIFORNIA ST | Local Authority | 199.608,57 | 0.0 | 9869.0 | 922.0 | 01.März2043 | 520.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.608,05 | 0.0 | 9873.0 | 142.0 | 12.Mai2026 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 197.609,59 | 0.0 | 9761.0 | 199.0 | 19.Jan.2027 | 360.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 197.620,10 | 0.0 | 9315.0 | 207.0 | 15.Jan.2027 | 150.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.641,27 | 0.0 | 9824.0 | 129.0 | 24.März2026 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 197.649,55 | 0.0 | 7848.0 | 1457.0 | 12.Okt.2110 | 575.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 197.652,82 | 0.0 | 9806.0 | 754.0 | 13.März2034 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.663,03 | 0.0 | 9804.0 | 641.0 | 15.Sept.2032 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.667,84 | 0.0 | 9798.0 | 397.0 | 04.Jan.2029 | 93.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 197.672,79 | 0.0 | 9795.0 | 637.0 | 09.Sept.2032 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 197.682,60 | 0.0 | 9793.0 | 696.0 | 11.Sept.2033 | 489.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.683,38 | 0.0 | 9822.0 | 52.0 | 01.Juni2025 | 135.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.687,65 | 0.0 | 9806.0 | 641.0 | 15.Sept.2032 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 197.693,60 | 0.0 | 7817.0 | 1145.0 | 15.Feb.2041 | 350.0 |
| GL | GLOBE LIFE INC | Versicherung | 197.694,57 | 0.0 | 9681.0 | 609.0 | 15.Juni2032 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.710,52 | 0.0 | 9798.0 | 213.0 | 22.Feb.2027 | 368.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 197.716,17 | 0.0 | 9816.0 | 64.0 | 15.Juli2025 | 205.0 |
| XEL | XCEL ENERGY INC | Elektro- | 197.722,63 | 0.0 | 9731.0 | 183.0 | 01.Dez.2026 | 335.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 197.726,54 | 0.0 | 9752.0 | 204.0 | 24.Jan.2027 | 425.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 197.726,99 | 0.0 | 9739.0 | 240.0 | 17.Juli2027 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 197.728,75 | 0.0 | 9860.0 | 549.0 | 26.Sept.2030 | 175.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 197.736,53 | 0.0 | 9791.0 | 293.0 | 01.März2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 197.757,53 | 0.0 | 9831.0 | 221.0 | 23.März2027 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.767,37 | 0.0 | 9876.0 | 41.0 | 28.Apr.2026 | 219.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 197.778,68 | 0.0 | 9833.0 | 218.0 | 01.Apr.2028 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 197.816,00 | 0.0 | 9786.0 | 165.0 | 19.Aug.2026 | 425.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 197.831,35 | 0.0 | 9887.0 | 678.0 | 15.Mai2033 | 504.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 197.832,07 | 0.0 | 9855.0 | 543.0 | 20.Apr.2031 | 465.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 197.865,44 | 0.0 | 6102.0 | 417.0 | 26.Juni2029 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.867,14 | 0.0 | 9773.0 | 663.0 | 15.Feb.2033 | 465.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.867,76 | 0.0 | 9807.0 | 214.0 | 28.Feb.2027 | 388.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.874,05 | 0.0 | 9759.0 | 367.0 | 17.Jan.2029 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.893,06 | 0.0 | 9793.0 | 1451.0 | 08.März2054 | 522.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.899,80 | 0.0 | 9806.0 | 424.0 | 05.Sept.2029 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 197.934,67 | 0.0 | 9772.0 | 715.0 | 21.Feb.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.956,06 | 0.0 | 9759.0 | 743.0 | 01.Sept.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.956,88 | 0.0 | 9785.0 | 205.0 | 01.Feb.2028 | 378.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.960,06 | 0.0 | 9783.0 | 337.0 | 14.Aug.2028 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 197.960,47 | 0.0 | 9831.0 | 667.0 | 29.März2033 | 495.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 197.962,35 | 0.0 | 9837.0 | 1164.0 | 08.Apr.2044 | 550.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 198.015,04 | 0.0 | 9854.0 | 84.0 | 31.Dez.2079 | 345.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 198.026,23 | 0.0 | 9823.0 | 296.0 | 15.März2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 198.026,43 | 0.0 | 9885.0 | 91.0 | 01.Nov.2025 | 338.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 198.029,62 | 0.0 | 9723.0 | 281.0 | 21.Dez.2027 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.044,32 | 0.0 | 9786.0 | 1413.0 | 01.März2054 | 545.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 198.048,75 | 0.0 | 9857.0 | 127.0 | 01.Apr.2026 | 350.0 |
| CSX | CSX CORP | Transport | 198.060,63 | 0.0 | 9829.0 | 380.0 | 15.März2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 198.065,22 | 0.0 | 9869.0 | 250.0 | 15.Sept.2081 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.080,10 | 0.0 | 9775.0 | 725.0 | 09.Feb.2034 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.084,59 | 0.0 | 9678.0 | 270.0 | 01.Dez.2032 | 488.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 198.092,04 | 0.0 | 9795.0 | 290.0 | 15.Feb.2028 | 425.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 198.098,41 | 0.0 | 9900.0 | 401.0 | 14.Mai2029 | 464.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 198.101,67 | 0.0 | 9891.0 | 93.0 | 05.Nov.2025 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.127,65 | 0.0 | 9780.0 | 650.0 | 21.Feb.2033 | 525.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 198.128,82 | 0.0 | 9803.0 | 503.0 | 26.März2030 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 198.132,45 | 0.0 | 7853.0 | 1395.0 | 17.Sept.2050 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 198.149,87 | 0.0 | 9900.0 | 283.0 | 07.Okt.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.150,76 | 0.0 | 9844.0 | 267.0 | 21.Sept.2027 | 400.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 198.185,81 | 0.0 | 9891.0 | 42.0 | 23.Apr.2025 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 198.198,79 | 0.0 | 9883.0 | 547.0 | 02.Okt.2030 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 198.208,61 | 0.0 | 9909.0 | 674.0 | 17.Mai2033 | 495.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 198.243,67 | 0.0 | 9893.0 | 317.0 | 02.Mai2028 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 198.258,20 | 0.0 | 9806.0 | 601.0 | 18.Mai2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 198.260,07 | 0.0 | 9771.0 | 1396.0 | 14.Aug.2053 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.265,47 | 0.0 | 9725.0 | 1410.0 | 15.Jan.2055 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.266,77 | 0.0 | 9898.0 | 472.0 | 06.Mai2030 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 198.282,80 | 0.0 | 9708.0 | 755.0 | 31.Jan.2036 | 688.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 198.296,35 | 0.0 | 9795.0 | 727.0 | 16.Feb.2034 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.313,50 | 0.0 | 9783.0 | 201.0 | 11.Jan.2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.320,68 | 0.0 | 9749.0 | 680.0 | 15.Juli2033 | 490.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 198.337,52 | 0.0 | 9895.0 | 1145.0 | 02.Mai2042 | 500.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 198.363,33 | 0.0 | 9879.0 | 294.0 | 19.Nov.2027 | 38.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 198.366,52 | 0.0 | 9779.0 | 396.0 | 26.Jan.2029 | 163.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 198.374,77 | 0.0 | 9911.0 | 276.0 | 08.Sept.2027 | 38.0 |
| T | AT&T INC RegS | Kommunikation | 198.391,79 | 0.0 | 12754.0 | 212.0 | 15.März2027 | 550.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.423,66 | 0.0 | 9776.0 | 146.0 | 02.Juni2026 | 315.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 198.428,89 | 0.0 | 9843.0 | 427.0 | 16.Mai2029 | 145.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.433,45 | 0.0 | 9901.0 | 679.0 | 03.Mai2033 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 198.446,11 | 0.0 | 9803.0 | 488.0 | 22.Jan.2030 | 138.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 198.448,16 | 0.0 | 9880.0 | 33.0 | 20.März2025 | 263.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 198.449,37 | 0.0 | 9771.0 | 1439.0 | 01.Aug.2054 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.457,08 | 0.0 | 9799.0 | 754.0 | 15.Aug.2034 | 480.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 198.458,71 | 0.0 | 9856.0 | 125.0 | 15.März2026 | 385.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 198.458,96 | 0.0 | 9816.0 | 206.0 | 24.Jan.2027 | 338.0 |
| T | AT&T INC | Kommunikation | 198.471,38 | 0.0 | 9818.0 | 290.0 | 15.Feb.2028 | 410.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 198.497,39 | 0.0 | 7880.0 | 1478.0 | 24.März2052 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 198.503,12 | 0.0 | 9766.0 | 318.0 | 15.Juni2028 | 375.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 198.512,72 | 0.0 | 9906.0 | 317.0 | 02.Mai2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.512,80 | 0.0 | 9670.0 | 1059.0 | 15.Jan.2038 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.529,32 | 0.0 | 9904.0 | 25.0 | 12.Feb.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 198.531,04 | 0.0 | 9792.0 | 240.0 | 16.Aug.2077 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 198.547,84 | 0.0 | 11123.0 | 772.0 | 23.Mai2034 | 430.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 198.579,65 | 0.0 | 9907.0 | 270.0 | 01.Nov.2027 | 463.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 198.593,48 | 0.0 | 9839.0 | 424.0 | 05.Sept.2029 | 448.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.628,49 | 0.0 | 9922.0 | 45.0 | 06.Mai2025 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 198.638,22 | 0.0 | 9915.0 | 253.0 | 16.Juni2027 | 38.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 198.647,29 | 0.0 | 9835.0 | 1405.0 | 15.März2054 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.647,46 | 0.0 | 9788.0 | 233.0 | 15.Juni2027 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 198.655,27 | 0.0 | 9879.0 | 266.0 | 28.Sept.2027 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.664,76 | 0.0 | 9840.0 | 414.0 | 10.Sept.2030 | 494.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 198.667,70 | 0.0 | 9753.0 | 234.0 | 02.Juni2027 | 390.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 198.670,53 | 0.0 | 9831.0 | 503.0 | 26.März2030 | 150.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 198.675,76 | 0.0 | 9838.0 | 418.0 | 12.Sept.2029 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.677,62 | 0.0 | 9774.0 | 610.0 | 20.Juli2033 | 489.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 197.771,52 | 0.0 | 6.0 | 2707.0 | 10.Sept.2068 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 197.655,17 | 0.0 | 7876.0 | 2987.0 | 26.Sept.2078 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 197.674,73 | 0.0 | 9815.0 | 412.0 | 19.Feb.2029 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 197.679,70 | 0.0 | 9822.0 | 410.0 | 05.Feb.2029 | 75.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 197.847,37 | 0.0 | 6564.0 | 537.0 | 01.Sept.2030 | 200.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 197.989,43 | 0.0 | 9864.0 | 326.0 | 16.März2028 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 198.256,99 | 0.0 | 9909.0 | 263.0 | 19.Juli2027 | 10.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 198.496,29 | 0.0 | 9846.0 | 402.0 | 11.Jan.2029 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 198.503,98 | 0.0 | 9791.0 | 577.0 | 13.Jan.2031 | 150.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 198.569,12 | 0.0 | 9928.0 | 268.0 | 04.Aug.2027 | 1.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 196.543,94 | 0.0 | 9725.0 | 155.0 | 15.Juli2026 | 300.0 |
| FDX | FEDEX CORP | Transport | 196.553,01 | 0.0 | 9791.0 | 348.0 | 17.Okt.2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 196.576,76 | 0.0 | 9827.0 | 290.0 | 28.Okt.2027 | 30.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 196.578,37 | 0.0 | 9750.0 | 465.0 | 13.März2030 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 196.580,58 | 0.0 | 9764.0 | 279.0 | 23.März2028 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.594,55 | 0.0 | 9620.0 | 614.0 | 20.Mai2032 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.614,09 | 0.0 | 9778.0 | 260.0 | 01.Okt.2027 | 400.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.616,43 | 0.0 | 9675.0 | 234.0 | 25.Mai2027 | 325.0 |
| T | AT&T INC | Kommunikation | 196.619,77 | 0.0 | 9722.0 | 681.0 | 19.Mai2032 | 205.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.643,00 | 0.0 | 9682.0 | 661.0 | 15.Jan.2033 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.657,93 | 0.0 | 9768.0 | 306.0 | 26.März2028 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.681,65 | 0.0 | 9752.0 | 669.0 | 15.März2033 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.683,50 | 0.0 | 9743.0 | 765.0 | 10.Sept.2034 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 196.690,11 | 0.0 | 9677.0 | 1443.0 | 01.Feb.2055 | 530.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 196.702,97 | 0.0 | 9833.0 | 286.0 | 15.Okt.2027 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 196.704,50 | 0.0 | 9691.0 | 238.0 | 08.Juni2027 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 196.708,01 | 0.0 | 9811.0 | 672.0 | 01.Mai2033 | 510.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 196.708,72 | 0.0 | 9702.0 | 374.0 | 01.Feb.2029 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 196.717,97 | 0.0 | 9681.0 | 1147.0 | 21.Mai2039 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.720,79 | 0.0 | 9747.0 | 463.0 | 05.März2030 | 438.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 196.730,75 | 0.0 | 9735.0 | 774.0 | 15.Jan.2035 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 196.749,67 | 0.0 | 9796.0 | 52.0 | 01.Juni2025 | 90.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 196.769,34 | 0.0 | 9813.0 | 1416.0 | 01.Mai2053 | 540.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 196.778,29 | 0.0 | 9821.0 | 688.0 | 04.Mai2033 | 450.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 196.780,62 | 0.0 | 9819.0 | 135.0 | 28.Apr.2026 | 363.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 196.781,56 | 0.0 | 9694.0 | 235.0 | 15.Juni2027 | 341.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.784,52 | 0.0 | 9706.0 | 145.0 | 01.Juni2026 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.809,17 | 0.0 | 9634.0 | 613.0 | 01.Juni2032 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 196.810,06 | 0.0 | 5565.0 | 1990.0 | 15.Aug.2060 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 196.810,36 | 0.0 | 10958.0 | 305.0 | 14.März2029 | 400.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 196.829,98 | 0.0 | 9809.0 | 227.0 | 20.Apr.2027 | 413.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 196.850,93 | 0.0 | 9839.0 | 281.0 | 23.Sept.2027 | 20.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.863,27 | 0.0 | 9790.0 | 62.0 | 08.Juli2025 | 147.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.879,18 | 0.0 | 9728.0 | 149.0 | 10.Juni2026 | 265.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 196.889,71 | 0.0 | 9794.0 | 62.0 | 07.Juli2025 | 140.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 196.892,24 | 0.0 | 9706.0 | 235.0 | 15.Juni2027 | 325.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 196.912,96 | 0.0 | 9785.0 | 315.0 | 12.Feb.2028 | 75.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 196.935,95 | 0.0 | 7808.0 | 1363.0 | 15.März2048 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.936,93 | 0.0 | 9842.0 | 1364.0 | 15.Mai2054 | 595.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 196.953,24 | 0.0 | 9786.0 | 418.0 | 21.März2029 | 88.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 196.954,40 | 0.0 | 9659.0 | 1320.0 | 01.Okt.2054 | 605.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 196.966,93 | 0.0 | 9695.0 | 280.0 | 28.Nov.2027 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.989,03 | 0.0 | 9763.0 | 165.0 | 12.Aug.2026 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.993,76 | 0.0 | 9716.0 | 610.0 | 11.Aug.2033 | 498.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 197.001,74 | 0.0 | 9725.0 | 81.0 | 17.Sept.2025 | 188.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.004,98 | 0.0 | 9639.0 | 390.0 | 21.Mai2030 | 430.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 197.013,76 | 0.0 | 9742.0 | 1424.0 | 30.Sept.2054 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 197.025,76 | 0.0 | 7879.0 | 1064.0 | 17.Sept.2035 | 10.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 197.058,77 | 0.0 | 9781.0 | 446.0 | 15.Feb.2030 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.064,42 | 0.0 | 9828.0 | 781.0 | 15.Jan.2035 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 197.065,51 | 0.0 | 9772.0 | 526.0 | 08.Juli2050 | 212.0 |
| AVGO | BROADCOM INC | Technologie | 197.094,93 | 0.0 | 9852.0 | 96.0 | 15.Nov.2025 | 315.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Gehalten, keine Gewährleistung | 197.100,10 | 0.0 | 9847.0 | 43.0 | 29.Apr.2025 | 150.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 197.100,29 | 0.0 | 9803.0 | 264.0 | 01.Okt.2027 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.101,41 | 0.0 | 9792.0 | 64.0 | 16.Juli2025 | 185.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 197.108,43 | 0.0 | 9716.0 | 667.0 | 28.Jan.2033 | 455.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 197.135,43 | 0.0 | 9686.0 | 612.0 | 15.Juli2032 | 500.0 |
| BIDU | BAIDU INC | Technologie | 197.142,21 | 0.0 | 9724.0 | 245.0 | 06.Juli2027 | 363.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 197.172,42 | 0.0 | 9763.0 | 257.0 | 13.Sept.2027 | 530.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 197.195,49 | 0.0 | 9768.0 | 507.0 | 02.Apr.2030 | 138.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 197.219,58 | 0.0 | 9848.0 | 376.0 | 26.Sept.2028 | 88.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 197.263,76 | 0.0 | 9740.0 | 370.0 | 15.Feb.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.272,79 | 0.0 | 9780.0 | 302.0 | 02.März2028 | 396.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 197.287,76 | 0.0 | 9682.0 | 1408.0 | 15.Jan.2054 | 535.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 197.297,27 | 0.0 | 9793.0 | 421.0 | 12.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 197.306,89 | 0.0 | 13006.0 | 290.0 | 14.März2029 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.308,05 | 0.0 | 9769.0 | 255.0 | 12.Aug.2027 | 360.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.322,61 | 0.0 | 9781.0 | 297.0 | 15.März2033 | 487.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 197.332,96 | 0.0 | 9758.0 | 158.0 | 26.Juli2026 | 350.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 197.334,24 | 0.0 | 9765.0 | 339.0 | 05.Sept.2028 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 197.349,99 | 0.0 | 9717.0 | 189.0 | 01.Dez.2026 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 197.360,16 | 0.0 | 9819.0 | 49.0 | 20.Mai2025 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.378,97 | 0.0 | 9817.0 | 1379.0 | 15.Apr.2053 | 563.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.385,94 | 0.0 | 9682.0 | 402.0 | 18.Juni2029 | 450.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 197.399,23 | 0.0 | 9800.0 | 204.0 | 21.März2082 | 100.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 197.405,63 | 0.0 | 9853.0 | 351.0 | 06.Nov.2029 | 525.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 197.412,17 | 0.0 | 6490.0 | 333.0 | 01.Aug.2028 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.415,87 | 0.0 | 9697.0 | 233.0 | 25.Mai2027 | 363.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 197.420,54 | 0.0 | 9711.0 | 231.0 | 01.Juni2027 | 345.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.435,99 | 0.0 | 9782.0 | 113.0 | 21.Jan.2026 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.446,33 | 0.0 | 9859.0 | 85.0 | 18.Apr.2026 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.449,78 | 0.0 | 9789.0 | 383.0 | 10.März2029 | 440.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 197.453,53 | 0.0 | 9849.0 | 241.0 | 02.Aug.2032 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 197.458,60 | 0.0 | 9869.0 | 263.0 | 19.Juli2027 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.477,97 | 0.0 | 9866.0 | 1638.0 | 13.Mai2064 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.485,71 | 0.0 | 9807.0 | 256.0 | 20.Sept.2027 | 415.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 197.500,04 | 0.0 | 9838.0 | 675.0 | 21.Apr.2033 | 488.0 |
| ENIIM | ENI SPA 144A | Energie | 197.500,99 | 0.0 | 9870.0 | 1366.0 | 15.Mai2054 | 595.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 197.515,60 | 0.0 | 9828.0 | 352.0 | 10.Okt.2028 | 450.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 197.525,92 | 0.0 | 9850.0 | 344.0 | 01.Nov.2028 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.526,38 | 0.0 | 9869.0 | 1462.0 | 13.Mai2054 | 530.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 197.529,71 | 0.0 | 9776.0 | 292.0 | 16.Feb.2028 | 395.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.536,99 | 0.0 | 9854.0 | 133.0 | 27.Apr.2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 197.539,09 | 0.0 | 9737.0 | 201.0 | 12.Jan.2027 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 197.563,77 | 0.0 | 9863.0 | 1234.0 | 07.Mai2044 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.564,68 | 0.0 | 9875.0 | 1450.0 | 15.März2055 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.571,93 | 0.0 | 9811.0 | 306.0 | 22.März2028 | 438.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 197.578,49 | 0.0 | 9764.0 | 378.0 | 21.Feb.2029 | 475.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 197.595,54 | 0.0 | 9728.0 | 481.0 | 31.Dez.2079 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 196.904,32 | 0.0 | 633.0 | 1948.0 | 24.Nov.2045 | 50.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 196.723,46 | 0.0 | 9836.0 | 289.0 | 20.Okt.2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 196.858,40 | 0.0 | 9661.0 | 730.0 | 25.Nov.2032 | 175.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 197.086,23 | 0.0 | 9766.0 | 695.0 | 27.Mai2032 | 175.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 197.115,28 | 0.0 | 9800.0 | 417.0 | 05.März2029 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 197.253,66 | 0.0 | 5595.0 | 1517.0 | 05.Sept.2046 | 285.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 197.208,12 | 0.0 | 9836.0 | 1023.0 | 01.Nov.2053 | 518.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 197.305,41 | 0.0 | 9742.0 | 383.0 | 01.Feb.2033 | 414.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 196.622,87 | 0.0 | 9139.0 | 358.0 | 01.Nov.2034 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 195.472,64 | 0.0 | 9698.0 | 259.0 | 24.Aug.2027 | 325.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.475,40 | 0.0 | 9589.0 | 401.0 | 21.Mai2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.477,00 | 0.0 | 9743.0 | 227.0 | 15.Apr.2027 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 195.489,67 | 0.0 | 9652.0 | 660.0 | 15.Feb.2033 | 475.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 195.499,68 | 0.0 | 9697.0 | 387.0 | 12.März2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.500,05 | 0.0 | 9600.0 | 1201.0 | 15.Jan.2045 | 513.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 195.500,28 | 0.0 | 9739.0 | 78.0 | 08.Sept.2025 | 188.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 195.525,43 | 0.0 | 9742.0 | 696.0 | 06.Okt.2032 | 231.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 195.526,33 | 0.0 | 6516.0 | 592.0 | 14.Mai2031 | 243.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.527,11 | 0.0 | 9578.0 | 620.0 | 08.Juni2032 | 446.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 195.527,25 | 0.0 | 9735.0 | 315.0 | 09.Feb.2029 | 50.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 195.539,46 | 0.0 | 9630.0 | 279.0 | 15.Dez.2027 | 345.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 195.544,48 | 0.0 | 9661.0 | 157.0 | 15.Juli2026 | 340.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 195.551,91 | 0.0 | 9774.0 | 272.0 | 15.Nov.2027 | 405.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 195.572,40 | 0.0 | 9742.0 | 82.0 | 23.Sept.2025 | 238.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 195.576,57 | 0.0 | 9763.0 | 374.0 | 24.Sept.2028 | 100.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 195.580,37 | 0.0 | 9750.0 | 134.0 | 11.Apr.2026 | 280.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 195.639,27 | 0.0 | 9759.0 | 84.0 | 30.Sept.2025 | 175.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 195.655,60 | 0.0 | 9753.0 | 258.0 | 06.Juli2028 | 75.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 195.660,18 | 0.0 | 9739.0 | 223.0 | 05.Apr.2027 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 195.687,82 | 0.0 | 9729.0 | 385.0 | 01.Apr.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.719,88 | 0.0 | 9772.0 | 232.0 | 04.Mai2027 | 363.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 195.722,88 | 0.0 | 9683.0 | 157.0 | 14.Juli2026 | 300.0 |
| PLD | PROLOGIS LP | REITS | 195.723,42 | 0.0 | 9563.0 | 1396.0 | 15.Juni2053 | 525.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 195.760,59 | 0.0 | 9733.0 | 431.0 | 01.Okt.2029 | 425.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.769,97 | 0.0 | 9729.0 | 427.0 | 02.Okt.2029 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.793,95 | 0.0 | 9637.0 | 620.0 | 21.Juli2032 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 195.825,67 | 0.0 | 9712.0 | 647.0 | 09.Sept.2032 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.853,82 | 0.0 | 9731.0 | 214.0 | 15.März2027 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 195.886,17 | 0.0 | 9720.0 | 262.0 | 11.Sept.2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.895,60 | 0.0 | 9707.0 | 576.0 | 08.Sept.2031 | 440.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.898,29 | 0.0 | 9698.0 | 766.0 | 05.Sept.2034 | 476.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.912,75 | 0.0 | 9663.0 | 706.0 | 27.Juli2033 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 195.935,87 | 0.0 | 9651.0 | 233.0 | 01.Juni2027 | 315.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 195.943,75 | 0.0 | 12811.0 | 157.0 | 17.Juli2026 | 588.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 195.977,27 | 0.0 | 9654.0 | 1377.0 | 15.Feb.2054 | 560.0 |
| MPLX | MPLX LP | Energie | 195.981,11 | 0.0 | 9729.0 | 299.0 | 15.März2028 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 195.995,75 | 0.0 | 6475.0 | 27.0 | 27.Feb.2025 | 400.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 196.024,67 | 0.0 | 9736.0 | 1481.0 | 01.Okt.2053 | 498.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 196.038,42 | 0.0 | 9773.0 | 338.0 | 05.Mai2028 | 50.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.113,11 | 0.0 | 9670.0 | 236.0 | 12.Juni2027 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.118,67 | 0.0 | 9785.0 | 471.0 | 01.Mai2030 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.136,03 | 0.0 | 7827.0 | 1414.0 | 01.Nov.2049 | 400.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 196.150,35 | 0.0 | 9752.0 | 60.0 | 30.Juni2025 | 146.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 196.156,24 | 0.0 | 9684.0 | 287.0 | 23.Jan.2028 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 196.160,68 | 0.0 | 9693.0 | 294.0 | 01.Feb.2028 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 196.168,26 | 0.0 | 9808.0 | 47.0 | 14.Mai2025 | 63.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 196.172,64 | 0.0 | 9743.0 | 263.0 | 08.Sept.2027 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 196.178,60 | 0.0 | 9770.0 | 395.0 | 16.Apr.2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.198,61 | 0.0 | 9626.0 | 436.0 | 03.Dez.2029 | 402.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.212,25 | 0.0 | 9654.0 | 232.0 | 19.Mai2027 | 315.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 196.212,75 | 0.0 | 9768.0 | 58.0 | 22.Juni2025 | 104.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 196.221,24 | 0.0 | 9787.0 | 237.0 | 15.Apr.2027 | 38.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 196.252,28 | 0.0 | 9763.0 | 67.0 | 27.Juli2025 | 163.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 196.257,12 | 0.0 | 9741.0 | 381.0 | 15.März2029 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 196.303,43 | 0.0 | 9654.0 | 724.0 | 31.Dez.2079 | 575.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 196.330,79 | 0.0 | 9558.0 | 1247.0 | 30.Nov.2048 | 555.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 196.351,37 | 0.0 | 9639.0 | 701.0 | 07.Juni2033 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 196.355,64 | 0.0 | 9710.0 | 251.0 | 05.Aug.2027 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 196.359,67 | 0.0 | 9815.0 | 234.0 | 15.Mai2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 196.379,46 | 0.0 | 9787.0 | 352.0 | 05.Juli2029 | 80.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 196.387,68 | 0.0 | 9772.0 | 685.0 | 11.Apr.2033 | 463.0 |
| BCECN | BELL CANADA INC | Kommunikation | 196.436,30 | 0.0 | 6546.0 | 506.0 | 14.Mai2030 | 250.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 196.441,55 | 0.0 | 9743.0 | 1151.0 | 22.März2043 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 196.456,10 | 0.0 | 9739.0 | 300.0 | 08.März2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.504,07 | 0.0 | 9695.0 | 333.0 | 19.Juli2028 | 394.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) 144A | Sovereigns | 196.506,10 | 0.0 | 9611.0 | 1516.0 | 10.Juni2055 | 488.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 196.515,14 | 0.0 | 9778.0 | 56.0 | 15.Juni2025 | 113.0 |
| SPGI | S&P GLOBAL INC | Technologie | 196.527,95 | 0.0 | 9806.0 | 393.0 | 01.Mai2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 196.535,25 | 0.0 | 9777.0 | 222.0 | 25.März2027 | 338.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 195.516,24 | 0.0 | 9776.0 | 314.0 | 21.Jan.2028 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 195.846,40 | 0.0 | 9792.0 | 295.0 | 10.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 196.136,74 | 0.0 | 9807.0 | 295.0 | 10.Nov.2027 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 196.209,45 | 0.0 | 9755.0 | 417.0 | 06.März2029 | 75.0 |
| NYC | NEW YORK N Y | Local Authority | 195.990,01 | 0.0 | 9983.0 | 353.0 | 01.Okt.2031 | 521.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 194.402,73 | 0.0 | 9648.0 | 387.0 | 20.März2029 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 194.416,10 | 0.0 | 9703.0 | 311.0 | 12.Jan.2028 | 20.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 194.416,81 | 0.0 | 9661.0 | 678.0 | 30.März2033 | 450.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.432,47 | 0.0 | 9643.0 | 425.0 | 11.Sept.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 194.458,07 | 0.0 | 9631.0 | 789.0 | 15.Jan.2035 | 455.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 194.458,98 | 0.0 | 9674.0 | 562.0 | 20.Okt.2031 | 531.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 194.480,05 | 0.0 | 9677.0 | 222.0 | 22.März2027 | 305.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 194.505,23 | 0.0 | 9702.0 | 79.0 | 09.Sept.2025 | 120.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.512,66 | 0.0 | 9705.0 | 317.0 | 30.Apr.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 194.529,25 | 0.0 | 6350.0 | 1538.0 | 04.Juni2051 | 294.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 194.580,57 | 0.0 | 9710.0 | 81.0 | 18.Sept.2025 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 194.593,89 | 0.0 | 9639.0 | 534.0 | 01.März2031 | 425.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 194.602,33 | 0.0 | 9634.0 | 750.0 | 17.Jan.2035 | 570.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 194.613,73 | 0.0 | 9703.0 | 82.0 | 23.Sept.2025 | 183.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 194.632,85 | 0.0 | 9670.0 | 259.0 | 15.Sept.2027 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 194.650,73 | 0.0 | 9616.0 | 699.0 | 15.Aug.2033 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 194.677,95 | 0.0 | 9717.0 | 88.0 | 15.Okt.2025 | 180.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 194.678,51 | 0.0 | 9730.0 | 315.0 | 15.Mai2028 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 194.680,33 | 0.0 | 9676.0 | 603.0 | 15.Feb.2032 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.742,68 | 0.0 | 9710.0 | 316.0 | 24.Apr.2028 | 410.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 194.746,98 | 0.0 | 9659.0 | 98.0 | 24.Nov.2025 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 194.761,11 | 0.0 | 9672.0 | 258.0 | 19.Sept.2047 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.762,78 | 0.0 | 9715.0 | 80.0 | 15.Sept.2025 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 194.765,44 | 0.0 | 9735.0 | 358.0 | 15.Nov.2028 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 194.771,40 | 0.0 | 9737.0 | 276.0 | 01.Sept.2027 | 5.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.785,57 | 0.0 | 9607.0 | 1212.0 | 17.Aug.2045 | 525.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 194.795,17 | 0.0 | 9646.0 | 249.0 | 01.Aug.2027 | 315.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 194.806,66 | 0.0 | 9703.0 | 224.0 | 07.Apr.2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 194.829,54 | 0.0 | 9741.0 | 340.0 | 24.Apr.2028 | 1.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 194.834,51 | 0.0 | 9633.0 | 1379.0 | 01.Okt.2054 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.844,99 | 0.0 | 9699.0 | 222.0 | 01.Apr.2027 | 335.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 194.869,53 | 0.0 | 9721.0 | 268.0 | 27.Okt.2027 | 388.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 194.870,58 | 0.0 | 9687.0 | 426.0 | 03.Okt.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 194.879,92 | 0.0 | 9683.0 | 112.0 | 13.Jan.2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 194.885,99 | 0.0 | 9667.0 | 503.0 | 25.Feb.2030 | 100.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 194.901,13 | 0.0 | 9698.0 | 223.0 | 31.März2027 | 350.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 194.916,16 | 0.0 | 9700.0 | 306.0 | 06.Apr.2028 | 390.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 194.918,59 | 0.0 | 9648.0 | 156.0 | 15.Juli2026 | 288.0 |
| EXC | PECO ENERGY CO | Elektro- | 194.922,31 | 0.0 | 9647.0 | 1448.0 | 15.Sept.2054 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 194.931,41 | 0.0 | 9489.0 | 1149.0 | 01.Juni2045 | 555.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 194.940,29 | 0.0 | 9684.0 | 168.0 | 01.Sept.2026 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 194.954,80 | 0.0 | 9708.0 | 447.0 | 03.Juli2029 | 100.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 194.967,72 | 0.0 | 9688.0 | 768.0 | 02.Okt.2034 | 475.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 194.968,75 | 0.0 | 9705.0 | 223.0 | 06.Apr.2027 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 194.976,92 | 0.0 | 9651.0 | 294.0 | 15.Feb.2028 | 380.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 194.979,11 | 0.0 | 9664.0 | 692.0 | 24.Juni2032 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 194.997,89 | 0.0 | 9723.0 | 346.0 | 24.Juni2029 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.039,48 | 0.0 | 9694.0 | 120.0 | 15.Feb.2026 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.063,47 | 0.0 | 9703.0 | 1592.0 | 15.Apr.2064 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.081,70 | 0.0 | 9677.0 | 165.0 | 15.Aug.2026 | 300.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 195.083,07 | 0.0 | 9735.0 | 311.0 | 01.Mai2028 | 413.0 |
| SRE | SEMPRA | Erdgas | 195.100,28 | 0.0 | 9617.0 | 237.0 | 15.Juni2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 195.102,19 | 0.0 | 9633.0 | 678.0 | 07.Apr.2032 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 195.115,15 | 0.0 | 9739.0 | 331.0 | 30.März2028 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 195.122,25 | 0.0 | 9655.0 | 419.0 | 18.Aug.2029 | 405.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 195.127,10 | 0.0 | 9610.0 | 327.0 | 12.Juni2028 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 195.137,91 | 0.0 | 9745.0 | 615.0 | 09.Mai2032 | 475.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 195.158,52 | 0.0 | 9717.0 | 220.0 | 06.Apr.2027 | 350.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 195.162,90 | 0.0 | 9727.0 | 178.0 | 15.Okt.2026 | 338.0 |
| WPLAU | WOODSIDE FINANCE LTD | Energie | 195.166,58 | 0.0 | 9662.0 | 751.0 | 12.Sept.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.173,46 | 0.0 | 9716.0 | 221.0 | 01.Apr.2027 | 330.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 195.178,32 | 0.0 | 9673.0 | 763.0 | 13.Sept.2034 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.185,25 | 0.0 | 9676.0 | 159.0 | 23.Juli2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 195.188,76 | 0.0 | 9681.0 | 163.0 | 03.Aug.2026 | 270.0 |
| T | AT&T INC | Kommunikation | 195.190,34 | 0.0 | 9584.0 | 886.0 | 15.März2035 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.202,99 | 0.0 | 9624.0 | 629.0 | 27.Juli2032 | 440.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 195.211,22 | 0.0 | 9662.0 | 294.0 | 15.Feb.2028 | 380.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 195.217,76 | 0.0 | 9625.0 | 285.0 | 12.Jan.2028 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 195.227,42 | 0.0 | 9643.0 | 288.0 | 19.Jan.2028 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 195.279,62 | 0.0 | 9683.0 | 671.0 | 15.März2033 | 460.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.285,29 | 0.0 | 9743.0 | 64.0 | 15.Juli2025 | 63.0 |
| KFW | KFW | Government Guaranteed | 195.303,65 | 0.0 | 8887.0 | 452.0 | 14.Sept.2029 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 195.316,30 | 0.0 | 9766.0 | 278.0 | 09.Sept.2027 | 0.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 195.321,50 | 0.0 | 9735.0 | 686.0 | 24.Apr.2033 | 470.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.329,83 | 0.0 | 9678.0 | 767.0 | 09.Sept.2034 | 459.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 195.332,81 | 0.0 | 9591.0 | 399.0 | 15.Juni2029 | 413.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 195.354,67 | 0.0 | 9650.0 | 155.0 | 06.Juli2026 | 320.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 195.364,42 | 0.0 | 9568.0 | 398.0 | 28.Mai2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 195.386,58 | 0.0 | 9746.0 | 677.0 | 01.Mai2033 | 490.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 195.416,90 | 0.0 | 9703.0 | 125.0 | 08.März2026 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.441,08 | 0.0 | 7660.0 | 1335.0 | 21.Juni2047 | 386.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 195.464,29 | 0.0 | 9737.0 | 69.0 | 04.Aug.2025 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 194.409,47 | 0.0 | 9712.0 | 314.0 | 21.Jan.2028 | 10.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 194.728,74 | 0.0 | 6377.0 | 1330.0 | 01.Dez.2043 | 345.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 194.852,14 | 0.0 | 9742.0 | 319.0 | 07.Feb.2028 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 194.920,18 | 0.0 | 6474.0 | 704.0 | 24.Okt.2033 | 525.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 194.936,40 | 0.0 | 9746.0 | 314.0 | 21.Jan.2028 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 195.109,89 | 0.0 | 12486.0 | 512.0 | 09.Dez.2030 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 195.228,01 | 0.0 | 9760.0 | 300.0 | 01.Dez.2027 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 195.275,10 | 0.0 | 9663.0 | 688.0 | 30.Apr.2032 | 172.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 193.326,37 | 0.0 | 9482.0 | 614.0 | 13.Juni2033 | 429.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 193.329,79 | 0.0 | 9615.0 | 170.0 | 01.Sept.2026 | 240.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 193.376,01 | 0.0 | 9615.0 | 112.0 | 15.Jan.2026 | 157.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 193.411,95 | 0.0 | 9495.0 | 1403.0 | 15.Jan.2053 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 193.434,09 | 0.0 | 9618.0 | 664.0 | 28.Sept.2032 | 388.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 193.441,49 | 0.0 | 9667.0 | 384.0 | 20.Okt.2028 | 63.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 193.448,65 | 0.0 | 9638.0 | 180.0 | 03.Okt.2026 | 275.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 193.451,31 | 0.0 | 9575.0 | 147.0 | 03.Juni2026 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.451,39 | 0.0 | 9579.0 | 203.0 | 15.Jan.2027 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 193.457,04 | 0.0 | 9603.0 | 212.0 | 15.Feb.2027 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 193.458,86 | 0.0 | 9562.0 | 290.0 | 15.Jan.2028 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.463,71 | 0.0 | 9604.0 | 384.0 | 15.März2029 | 395.0 |
| OC | OWENS CORNING | Produktionsmittel | 193.464,27 | 0.0 | 9571.0 | 417.0 | 15.Aug.2029 | 395.0 |
| SGROLN | SEGRO PLC RegS | REITS | 193.466,29 | 0.0 | 9635.0 | 1031.0 | 11.Okt.2037 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 193.473,22 | 0.0 | 9592.0 | 210.0 | 10.Feb.2027 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 193.477,43 | 0.0 | 9672.0 | 189.0 | 15.Nov.2026 | 265.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 193.516,19 | 0.0 | 9577.0 | 205.0 | 28.Jan.2027 | 325.0 |
| CDW | CDW LLC | Technologie | 193.519,44 | 0.0 | 9552.0 | 192.0 | 01.Dez.2026 | 267.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 193.529,19 | 0.0 | 9603.0 | 299.0 | 22.März2028 | 475.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 193.578,38 | 0.0 | 9516.0 | 326.0 | 30.Juni2028 | 425.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 193.599,43 | 0.0 | 9569.0 | 338.0 | 14.Aug.2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 193.614,21 | 0.0 | 9563.0 | 414.0 | 08.Juli2029 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 193.625,38 | 0.0 | 9646.0 | 434.0 | 07.Mai2029 | 63.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 193.628,87 | 0.0 | 9641.0 | 266.0 | 11.Okt.2027 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 193.642,24 | 0.0 | 9568.0 | 416.0 | 05.Aug.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.646,85 | 0.0 | 9488.0 | 393.0 | 22.Mai2030 | 397.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 193.647,94 | 0.0 | 9587.0 | 671.0 | 01.März2033 | 445.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.666,65 | 0.0 | 9532.0 | 646.0 | 02.Feb.2033 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 193.676,53 | 0.0 | 9672.0 | 82.0 | 21.Sept.2025 | 75.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 193.680,88 | 0.0 | 9681.0 | 317.0 | 15.Mai2028 | 385.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.683,60 | 0.0 | 9612.0 | 1427.0 | 30.Sept.2054 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 193.691,01 | 0.0 | 9639.0 | 173.0 | 16.Sept.2026 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 193.691,05 | 0.0 | 9566.0 | 242.0 | 26.Juni2027 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 193.694,49 | 0.0 | 9632.0 | 110.0 | 08.Jan.2026 | 145.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 193.696,95 | 0.0 | 9672.0 | 185.0 | 02.Nov.2026 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 193.708,67 | 0.0 | 9625.0 | 98.0 | 24.Nov.2025 | 125.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 193.733,34 | 0.0 | 9616.0 | 166.0 | 15.Aug.2026 | 274.0 |
| AGR | AVANGRID INC | Elektro- | 193.757,72 | 0.0 | 9512.0 | 399.0 | 01.Juni2029 | 380.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 193.761,95 | 0.0 | 9390.0 | 505.0 | 08.Feb.2030 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 193.772,89 | 0.0 | 9683.0 | 349.0 | 04.Juni2028 | 13.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 193.820,20 | 0.0 | 9633.0 | 261.0 | 18.Sept.2027 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 193.831,70 | 0.0 | 9630.0 | 768.0 | 15.Okt.2034 | 480.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 193.875,13 | 0.0 | 9602.0 | 208.0 | 31.Jan.2027 | 305.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 193.882,34 | 0.0 | 9601.0 | 292.0 | 01.März2033 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 193.891,96 | 0.0 | 9638.0 | 114.0 | 21.Jan.2026 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 193.900,90 | 0.0 | 9568.0 | 1542.0 | 15.Sept.2064 | 565.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 193.916,98 | 0.0 | 9645.0 | 806.0 | 09.Apr.2035 | 471.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 193.942,66 | 0.0 | 9669.0 | 324.0 | 08.März2028 | 38.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 193.951,68 | 0.0 | 9645.0 | 534.0 | 09.Juli2030 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 193.965,72 | 0.0 | 9687.0 | 312.0 | 14.Jan.2029 | 13.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 193.989,91 | 0.0 | 9549.0 | 232.0 | 22.Mai2028 | 307.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.009,19 | 0.0 | 9639.0 | 346.0 | 17.Sept.2028 | 363.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 194.022,36 | 0.0 | 6440.0 | 622.0 | 17.Sept.2031 | 223.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 194.025,20 | 0.0 | 9655.0 | 175.0 | 12.Sept.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 194.034,97 | 0.0 | 9679.0 | 336.0 | 20.Apr.2028 | 38.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 194.048,25 | 0.0 | 9611.0 | 761.0 | 09.Sept.2034 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 194.052,71 | 0.0 | 9581.0 | 244.0 | 04.Aug.2027 | 420.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 194.056,24 | 0.0 | 9700.0 | 188.0 | 15.Nov.2026 | 310.0 |
| HPQ | HP INC | Technologie | 194.056,49 | 0.0 | 9577.0 | 240.0 | 17.Juni2027 | 300.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 194.067,31 | 0.0 | 9599.0 | 737.0 | 10.Sept.2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 194.101,37 | 0.0 | 9453.0 | 1193.0 | 22.Mai2045 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 194.110,28 | 0.0 | 9472.0 | 1329.0 | 15.Juni2052 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 194.117,75 | 0.0 | 9688.0 | 80.0 | 15.Sept.2025 | 100.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 194.120,27 | 0.0 | 9662.0 | 268.0 | 07.Okt.2032 | 386.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 194.121,42 | 0.0 | 9650.0 | 115.0 | 26.Jan.2026 | 181.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 194.192,68 | 0.0 | 9699.0 | 318.0 | 08.Feb.2028 | 13.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.208,03 | 0.0 | 9652.0 | 264.0 | 13.Sept.2027 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.236,02 | 0.0 | 7670.0 | 1396.0 | 21.Mai2050 | 395.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 194.238,12 | 0.0 | 7698.0 | 1286.0 | 23.Sept.2049 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 194.238,63 | 0.0 | 9658.0 | 262.0 | 19.Sept.2027 | 328.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.241,47 | 0.0 | 9604.0 | 248.0 | 01.Aug.2027 | 363.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 194.244,34 | 0.0 | 9708.0 | 467.0 | 15.Mai2030 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.258,61 | 0.0 | 9623.0 | 770.0 | 15.Sept.2034 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 194.265,33 | 0.0 | 9635.0 | 341.0 | 01.Sept.2028 | 365.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 194.272,99 | 0.0 | 9643.0 | 258.0 | 14.Sept.2077 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 194.288,50 | 0.0 | 9703.0 | 77.0 | 01.Sept.2025 | 55.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 194.290,08 | 0.0 | 9494.0 | 1578.0 | 15.Juni2062 | 520.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 194.293,78 | 0.0 | 6401.0 | 379.0 | 08.Feb.2029 | 420.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 194.306,17 | 0.0 | 9613.0 | 250.0 | 20.Juli2027 | 313.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 194.332,37 | 0.0 | 9538.0 | 470.0 | 01.Dez.2029 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.346,95 | 0.0 | 9631.0 | 153.0 | 22.Juni2026 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.349,79 | 0.0 | 9644.0 | 389.0 | 07.März2029 | 374.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 194.375,91 | 0.0 | 9564.0 | 1065.0 | 08.Juni2038 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 194.382,32 | 0.0 | 5510.0 | 1878.0 | 15.Sept.2060 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 193.875,72 | 0.0 | 72.0 | 923.0 | 20.März2035 | 230.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 193.692,79 | 0.0 | 9684.0 | 358.0 | 30.Juni2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 193.862,81 | 0.0 | 9669.0 | 430.0 | 09.Apr.2029 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 194.036,54 | 0.0 | 9701.0 | 317.0 | 01.Feb.2028 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 194.202,08 | 0.0 | 9624.0 | 601.0 | 24.März2031 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 194.300,31 | 0.0 | 9714.0 | 323.0 | 22.Feb.2028 | 1.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 194.384,68 | 0.0 | 9719.0 | 332.0 | 25.März2028 | 1.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 192.256,01 | 0.0 | 9564.0 | 264.0 | 04.Okt.2027 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.276,22 | 0.0 | 9515.0 | 819.0 | 01.Sept.2035 | 460.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 192.288,17 | 0.0 | 9580.0 | 127.0 | 10.März2031 | 182.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 192.300,73 | 0.0 | 9477.0 | 442.0 | 21.Jan.2030 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 192.323,18 | 0.0 | 9508.0 | 204.0 | 19.Jan.2027 | 326.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 192.327,64 | 0.0 | 9494.0 | 282.0 | 22.Nov.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 192.331,45 | 0.0 | 9605.0 | 358.0 | 07.Juli2028 | 30.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.400,65 | 0.0 | 9551.0 | 765.0 | 26.Sept.2034 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 192.405,04 | 0.0 | 9372.0 | 1374.0 | 01.Dez.2053 | 535.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.406,26 | 0.0 | 9491.0 | 415.0 | 18.Juli2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.407,86 | 0.0 | 9593.0 | 131.0 | 25.März2026 | 185.0 |
| OC | OWENS CORNING | Produktionsmittel | 192.430,23 | 0.0 | 9442.0 | 477.0 | 01.Juni2030 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.439,00 | 0.0 | 9598.0 | 131.0 | 25.März2026 | 165.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 192.445,69 | 0.0 | 6412.0 | 740.0 | 15.Mai2034 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 192.461,95 | 0.0 | 9563.0 | 388.0 | 15.März2029 | 345.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 192.466,73 | 0.0 | 9534.0 | 1426.0 | 15.März2053 | 513.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 192.495,90 | 0.0 | 9471.0 | 483.0 | 30.Juni2030 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 192.513,04 | 0.0 | 9622.0 | 399.0 | 15.Mai2029 | 413.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 192.521,38 | 0.0 | 9594.0 | 104.0 | 15.Dez.2025 | 75.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 192.525,76 | 0.0 | 9580.0 | 113.0 | 13.Jan.2027 | 132.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 192.528,56 | 0.0 | 12575.0 | 156.0 | 13.Juli2026 | 588.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 192.532,24 | 0.0 | 10511.0 | 27.0 | 25.Feb.2025 | 88.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 192.533,28 | 0.0 | 9603.0 | 641.0 | 01.Nov.2032 | 500.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 192.547,21 | 0.0 | 9598.0 | 128.0 | 15.März2026 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 192.550,83 | 0.0 | 9542.0 | 382.0 | 19.Feb.2029 | 346.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 192.551,02 | 0.0 | 9624.0 | 398.0 | 15.Mai2029 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.606,75 | 0.0 | 7671.0 | 1352.0 | 15.Apr.2046 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 192.618,40 | 0.0 | 9540.0 | 296.0 | 19.Jan.2028 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 192.639,13 | 0.0 | 6270.0 | 1491.0 | 30.Juni2062 | 395.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 192.661,62 | 0.0 | 12547.0 | 884.0 | 22.Juni2037 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 192.685,56 | 0.0 | 7662.0 | 1501.0 | 01.Apr.2050 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 192.694,76 | 0.0 | 9583.0 | 219.0 | 08.März2027 | 265.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.700,88 | 0.0 | 9552.0 | 208.0 | 27.Jan.2027 | 270.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 192.740,00 | 0.0 | 9444.0 | 1341.0 | 17.Juli2054 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 192.740,69 | 0.0 | 9564.0 | 764.0 | 01.Okt.2034 | 480.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 192.742,61 | 0.0 | 9593.0 | 268.0 | 29.Sept.2027 | 325.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 192.758,94 | 0.0 | 9580.0 | 1397.0 | 11.Okt.2054 | 560.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 192.779,55 | 0.0 | 9628.0 | 188.0 | 02.Nov.2026 | 250.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 192.792,96 | 0.0 | 9571.0 | 214.0 | 24.Feb.2027 | 295.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 192.804,70 | 0.0 | 8462.0 | 625.0 | 14.Dez.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 192.839,26 | 0.0 | 12578.0 | 904.0 | 15.Juli2039 | 813.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 192.841,60 | 0.0 | 9638.0 | 384.0 | 15.Okt.2028 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 192.853,19 | 0.0 | 9493.0 | 444.0 | 31.Dez.2079 | 183.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.854,19 | 0.0 | 9610.0 | 396.0 | 22.Apr.2029 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 192.858,83 | 0.0 | 9489.0 | 482.0 | 01.Juli2030 | 405.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 192.879,85 | 0.0 | 9628.0 | 274.0 | 03.Nov.2028 | 382.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 192.891,68 | 0.0 | 9586.0 | 264.0 | 11.Sept.2027 | 317.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 192.895,22 | 0.0 | 9357.0 | 966.0 | 31.Dez.2079 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 192.896,36 | 0.0 | 9644.0 | 97.0 | 15.Nov.2025 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 192.900,56 | 0.0 | 9635.0 | 356.0 | 29.Juni2028 | 25.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 192.911,59 | 0.0 | 9466.0 | 1091.0 | 15.März2038 | 250.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.917,80 | 0.0 | 9605.0 | 114.0 | 19.Jan.2026 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 192.923,29 | 0.0 | 9619.0 | 129.0 | 19.März2026 | 169.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 192.941,95 | 0.0 | 9559.0 | 514.0 | 30.Apr.2030 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 192.972,11 | 0.0 | 9647.0 | 96.0 | 13.Nov.2025 | 80.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 192.981,29 | 0.0 | 9556.0 | 144.0 | 20.Mai2026 | 188.0 |
| MRO | MARATHON OIL CORP | Energie | 193.034,95 | 0.0 | 9411.0 | 1182.0 | 01.Juni2045 | 520.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 193.051,10 | 0.0 | 12550.0 | 389.0 | 13.Juni2029 | 587.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 193.062,66 | 0.0 | 9643.0 | 86.0 | 05.Okt.2025 | 88.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 193.068,28 | 0.0 | 9508.0 | 1326.0 | 01.Sept.2054 | 595.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 193.071,84 | 0.0 | 9546.0 | 587.0 | 21.Feb.2031 | 138.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 193.076,07 | 0.0 | 9567.0 | 161.0 | 28.Juli2026 | 285.0 |
| PLD | PROLOGIS LP | REITS | 193.090,47 | 0.0 | 9563.0 | 1432.0 | 15.März2054 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 193.095,91 | 0.0 | 9523.0 | 1465.0 | 14.Aug.2054 | 505.0 |
| MPLX | MPLX LP | Energie | 193.107,65 | 0.0 | 9618.0 | 124.0 | 01.März2026 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.108,35 | 0.0 | 9614.0 | 682.0 | 15.Apr.2033 | 450.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 193.124,30 | 0.0 | 9522.0 | 628.0 | 01.Aug.2032 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 193.134,81 | 0.0 | 9651.0 | 83.0 | 23.Sept.2025 | 38.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 193.148,86 | 0.0 | 9505.0 | 349.0 | 01.Juli2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 193.185,77 | 0.0 | 9560.0 | 292.0 | 15.Jan.2028 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 193.229,46 | 0.0 | 9651.0 | 188.0 | 03.Nov.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.256,07 | 0.0 | 9636.0 | 315.0 | 23.Apr.2029 | 381.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 193.259,81 | 0.0 | 9545.0 | 292.0 | 17.Jan.2028 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 193.265,40 | 0.0 | 9663.0 | 338.0 | 15.Apr.2028 | 0.0 |
| AVGO | BROADCOM INC 144A | Technologie | 193.280,61 | 0.0 | 9627.0 | 394.0 | 15.Apr.2029 | 400.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 193.283,24 | 0.0 | 6335.0 | 986.0 | 01.Juni2037 | 326.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 193.285,80 | 0.0 | 9656.0 | 90.0 | 22.Okt.2025 | 120.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 193.309,96 | 0.0 | 7675.0 | 1249.0 | 01.Okt.2046 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.316,18 | 0.0 | 9583.0 | 650.0 | 08.Sept.2032 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 193.318,62 | 0.0 | 9493.0 | 889.0 | 23.Jan.2035 | 200.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 192.737,33 | 0.0 | 937.0 | 460.0 | 19.Dez.2029 | 325.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 192.826,99 | 0.0 | 9630.0 | 354.0 | 21.Juni2028 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 192.859,59 | 0.0 | 9643.0 | 375.0 | 31.Aug.2028 | 0.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 193.098,58 | 0.0 | 961.0 | 531.0 | 30.Sept.2030 | 375.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 193.228,80 | 0.0 | 9569.0 | 691.0 | 20.Apr.2032 | 150.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 191.184,17 | 0.0 | 9550.0 | 140.0 | 27.Apr.2026 | 163.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 191.210,30 | 0.0 | 9451.0 | 421.0 | 30.Juli2029 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 191.212,03 | 0.0 | 6345.0 | 1449.0 | 15.Okt.2049 | 434.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 191.252,24 | 0.0 | 9519.0 | 220.0 | 10.März2027 | 231.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 191.254,29 | 0.0 | 9451.0 | 196.0 | 15.Dez.2026 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 191.277,76 | 0.0 | 9502.0 | 211.0 | 05.Feb.2027 | 215.0 |
| MPLX | MPLX LP | Energie | 191.293,04 | 0.0 | 9423.0 | 1263.0 | 15.Feb.2049 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.295,94 | 0.0 | 6340.0 | 1572.0 | 01.Okt.2050 | 280.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 191.301,46 | 0.0 | 9551.0 | 136.0 | 15.Apr.2026 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 191.315,54 | 0.0 | 9554.0 | 368.0 | 13.Sept.2029 | 60.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.331,42 | 0.0 | 9521.0 | 220.0 | 08.März2027 | 235.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 191.344,60 | 0.0 | 9409.0 | 402.0 | 23.Mai2029 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 191.380,40 | 0.0 | 9544.0 | 125.0 | 01.März2026 | 115.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 191.390,63 | 0.0 | 9548.0 | 129.0 | 15.März2026 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 191.394,31 | 0.0 | 9519.0 | 215.0 | 16.Feb.2027 | 200.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 191.422,19 | 0.0 | 9568.0 | 387.0 | 01.Nov.2028 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 191.424,13 | 0.0 | 9567.0 | 362.0 | 20.Juli2028 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 191.427,61 | 0.0 | 9539.0 | 445.0 | 20.Juni2029 | 75.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 191.437,62 | 0.0 | 9555.0 | 186.0 | 24.Okt.2026 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 191.445,64 | 0.0 | 9506.0 | 387.0 | 16.März2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 191.484,12 | 0.0 | 9508.0 | 150.0 | 09.Juni2026 | 150.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 191.488,48 | 0.0 | 9501.0 | 159.0 | 15.Juli2026 | 215.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 191.493,71 | 0.0 | 9476.0 | 1421.0 | 09.März2053 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.526,80 | 0.0 | 6357.0 | 1529.0 | 15.Okt.2050 | 300.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 191.530,68 | 0.0 | 9491.0 | 205.0 | 15.Jan.2027 | 250.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 191.531,66 | 0.0 | 9482.0 | 555.0 | 03.Dez.2030 | 163.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 191.538,72 | 0.0 | 9561.0 | 136.0 | 15.Apr.2026 | 175.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 191.547,55 | 0.0 | 9504.0 | 1134.0 | 01.Apr.2044 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 191.551,25 | 0.0 | 9575.0 | 278.0 | 15.Nov.2027 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 191.552,04 | 0.0 | 9573.0 | 1410.0 | 15.Mai2054 | 550.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 191.559,68 | 0.0 | 9438.0 | 440.0 | 02.Nov.2029 | 365.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 191.589,99 | 0.0 | 9541.0 | 119.0 | 09.Feb.2026 | 140.0 |
| T | AT&T INC | Kommunikation | 191.595,57 | 0.0 | 8429.0 | 1317.0 | 09.März2048 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 191.597,92 | 0.0 | 12287.0 | 970.0 | 29.März2040 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 191.606,81 | 0.0 | 9550.0 | 117.0 | 22.Jan.2027 | 95.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 191.609,71 | 0.0 | 9546.0 | 119.0 | 10.Feb.2026 | 126.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.629,68 | 0.0 | 9573.0 | 189.0 | 04.Nov.2026 | 225.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 191.640,67 | 0.0 | 9536.0 | 171.0 | 30.Aug.2026 | 213.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.650,08 | 0.0 | 9552.0 | 400.0 | 19.Apr.2029 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 191.659,49 | 0.0 | 9553.0 | 314.0 | 15.Apr.2028 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 191.696,61 | 0.0 | 9464.0 | 413.0 | 26.Juli2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.721,75 | 0.0 | 9509.0 | 97.0 | 24.Mai2027 | 159.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.752,17 | 0.0 | 9571.0 | 272.0 | 02.Nov.2027 | 381.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.754,67 | 0.0 | 9339.0 | 1400.0 | 22.Mai2053 | 508.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 191.758,67 | 0.0 | 9500.0 | 198.0 | 15.Dez.2026 | 206.0 |
| AAPL | APPLE INC | Technologie | 191.772,00 | 0.0 | 9498.0 | 424.0 | 08.Aug.2029 | 325.0 |
| DGFP | VINCI SA 144A | Transport | 191.790,60 | 0.0 | 9550.0 | 394.0 | 10.Apr.2029 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 191.819,32 | 0.0 | 9465.0 | 491.0 | 15.Juli2030 | 370.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 191.830,97 | 0.0 | 9565.0 | 125.0 | 02.März2026 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 191.846,22 | 0.0 | 9493.0 | 685.0 | 22.Apr.2032 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.846,37 | 0.0 | 9495.0 | 1454.0 | 10.Sept.2054 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 191.853,36 | 0.0 | 9501.0 | 296.0 | 06.Feb.2028 | 324.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.856,02 | 0.0 | 9552.0 | 313.0 | 06.Apr.2028 | 350.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 191.856,64 | 0.0 | 9538.0 | 217.0 | 02.März2027 | 259.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 191.865,87 | 0.0 | 9545.0 | 534.0 | 23.Juni2030 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 191.916,69 | 0.0 | 9537.0 | 389.0 | 15.März2029 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 191.924,95 | 0.0 | 9544.0 | 217.0 | 01.März2027 | 245.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 191.946,61 | 0.0 | 9522.0 | 384.0 | 01.März2029 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 191.947,55 | 0.0 | 9426.0 | 318.0 | 01.Juni2028 | 370.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 191.980,31 | 0.0 | 9505.0 | 251.0 | 01.Aug.2027 | 315.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 191.984,81 | 0.0 | 9498.0 | 245.0 | 01.Juli2027 | 265.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 191.989,81 | 0.0 | 9472.0 | 778.0 | 14.Feb.2035 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 191.996,99 | 0.0 | 9563.0 | 471.0 | 15.Apr.2030 | 405.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 192.010,25 | 0.0 | 9527.0 | 212.0 | 12.Feb.2027 | 275.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 192.052,40 | 0.0 | 9560.0 | 115.0 | 26.Jan.2026 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 192.064,45 | 0.0 | 9443.0 | 1455.0 | 10.Feb.2063 | 590.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 192.065,95 | 0.0 | 9539.0 | 303.0 | 15.März2028 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 192.082,34 | 0.0 | 9531.0 | 505.0 | 25.Feb.2030 | 95.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 192.097,72 | 0.0 | 9597.0 | 807.0 | 05.Nov.2033 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 192.106,86 | 0.0 | 9445.0 | 402.0 | 01.Juni2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.120,08 | 0.0 | 8352.0 | 619.0 | 10.Sept.2031 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 192.142,20 | 0.0 | 9566.0 | 116.0 | 30.Jan.2027 | 136.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 192.144,50 | 0.0 | 9488.0 | 332.0 | 01.Aug.2028 | 400.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 192.150,07 | 0.0 | 9547.0 | 519.0 | 23.Apr.2030 | 100.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 192.158,75 | 0.0 | 9515.0 | 749.0 | 01.Dez.2034 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 192.160,70 | 0.0 | 9508.0 | 1434.0 | 10.Sept.2054 | 528.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 192.171,31 | 0.0 | 9559.0 | 267.0 | 19.Sept.2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 192.209,00 | 0.0 | 9574.0 | 176.0 | 19.Sept.2026 | 225.0 |
| HUM | HUMANA INC | Versicherung | 192.213,44 | 0.0 | 9558.0 | 1364.0 | 15.Apr.2054 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 192.226,01 | 0.0 | 6405.0 | 1586.0 | 15.Nov.2051 | 295.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 192.248,84 | 0.0 | 9583.0 | 180.0 | 03.Okt.2026 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 192.249,38 | 0.0 | 9431.0 | 608.0 | 21.Juni2033 | 444.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 192.250,96 | 0.0 | 9576.0 | 611.0 | 20.Apr.2032 | 465.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 191.966,93 | 0.0 | 19.0 | 725.0 | 20.Apr.2033 | 225.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 191.558,85 | 0.0 | 9578.0 | 381.0 | 25.Sept.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 191.672,80 | 0.0 | 9573.0 | 415.0 | 01.Feb.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 191.769,39 | 0.0 | 9588.0 | 391.0 | 03.Nov.2028 | 5.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 191.900,79 | 0.0 | 9494.0 | 675.0 | 12.Jan.2032 | 113.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 191.908,33 | 0.0 | 6367.0 | 622.0 | 01.Sept.2031 | 200.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 191.924,80 | 0.0 | 9596.0 | 354.0 | 15.Juni2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 191.993,70 | 0.0 | 9600.0 | 385.0 | 07.Okt.2028 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 192.109,75 | 0.0 | 9566.0 | 223.0 | 24.März2027 | 260.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 192.185,49 | 0.0 | 9553.0 | 714.0 | 29.Juni2032 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.116,31 | 0.0 | 9438.0 | 206.0 | 12.Jan.2027 | 195.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 190.122,71 | 0.0 | 9459.0 | 1097.0 | 15.Okt.2041 | 513.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 190.128,05 | 0.0 | 9374.0 | 324.0 | 01.Juni2028 | 285.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 190.188,57 | 0.0 | 9482.0 | 399.0 | 23.Apr.2029 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 190.232,22 | 0.0 | 9385.0 | 932.0 | 24.Jan.2037 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 190.233,19 | 0.0 | 9491.0 | 467.0 | 25.Sept.2049 | 130.0 |
| FI | FISERV INC | Technologie | 190.276,38 | 0.0 | 9409.0 | 239.0 | 01.Juni2027 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.302,65 | 0.0 | 10340.0 | 215.0 | 15.Apr.2027 | 645.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 190.426,53 | 0.0 | 9419.0 | 1415.0 | 15.Sept.2054 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.482,63 | 0.0 | 9449.0 | 207.0 | 22.Jan.2027 | 233.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 190.532,08 | 0.0 | 9527.0 | 395.0 | 17.Nov.2028 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 190.532,21 | 0.0 | 9439.0 | 423.0 | 15.Aug.2029 | 338.0 |
| GLW | CORNING INC | Technologie | 190.561,11 | 0.0 | 9524.0 | 1298.0 | 15.Nov.2048 | 535.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 190.580,95 | 0.0 | 9510.0 | 1200.0 | 05.Mai2045 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 190.613,18 | 0.0 | 9529.0 | 390.0 | 01.Nov.2028 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 190.618,51 | 0.0 | 9476.0 | 1142.0 | 03.Sept.2038 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 190.629,88 | 0.0 | 9429.0 | 1403.0 | 15.März2055 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 190.640,57 | 0.0 | 9488.0 | 800.0 | 15.Apr.2035 | 475.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 190.651,15 | 0.0 | 9442.0 | 1201.0 | 11.März2044 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 190.664,05 | 0.0 | 9461.0 | 386.0 | 01.März2029 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 190.682,84 | 0.0 | 9447.0 | 204.0 | 11.Jan.2028 | 247.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 190.694,53 | 0.0 | 9520.0 | 134.0 | 07.Apr.2026 | 125.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 190.700,93 | 0.0 | 9518.0 | 120.0 | 09.Feb.2026 | 63.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 190.757,73 | 0.0 | 9691.0 | 251.0 | 15.Aug.2027 | 356.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 190.771,18 | 0.0 | 9446.0 | 747.0 | 13.Sept.2034 | 515.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 190.816,22 | 0.0 | 9538.0 | 402.0 | 15.Mai2029 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 190.821,15 | 0.0 | 9474.0 | 1370.0 | 04.Apr.2053 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 190.826,62 | 0.0 | 9534.0 | 140.0 | 27.Apr.2026 | 120.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 190.834,97 | 0.0 | 9428.0 | 240.0 | 10.Juni2027 | 259.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.866,29 | 0.0 | 9540.0 | 628.0 | 15.Mai2032 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.871,67 | 0.0 | 9479.0 | 609.0 | 29.März2033 | 476.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 190.872,71 | 0.0 | 9470.0 | 158.0 | 14.Juli2026 | 213.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 190.882,60 | 0.0 | 9544.0 | 383.0 | 05.Okt.2028 | 0.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.888,67 | 0.0 | 9496.0 | 171.0 | 01.Sept.2026 | 225.0 |
| SRE | SEMPRA | Erdgas | 190.897,14 | 0.0 | 9497.0 | 393.0 | 01.Apr.2029 | 370.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.905,92 | 0.0 | 9519.0 | 120.0 | 10.Feb.2026 | 95.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 190.919,23 | 0.0 | 9442.0 | 192.0 | 25.Nov.2026 | 217.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 190.937,20 | 0.0 | 9477.0 | 151.0 | 15.Juni2026 | 164.0 |
| SRE | SEMPRA | Erdgas | 190.946,84 | 0.0 | 9493.0 | 211.0 | 01.Apr.2052 | 413.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 190.962,00 | 0.0 | 9366.0 | 475.0 | 18.Juni2030 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 190.966,26 | 0.0 | 7540.0 | 1409.0 | 15.Aug.2049 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 190.981,19 | 0.0 | 9540.0 | 361.0 | 19.Juli2028 | 25.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 190.989,08 | 0.0 | 9485.0 | 157.0 | 30.Juni2027 | 168.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 190.997,05 | 0.0 | 9417.0 | 237.0 | 02.Juni2027 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 191.012,77 | 0.0 | 9538.0 | 561.0 | 22.Okt.2030 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 191.013,92 | 0.0 | 9493.0 | 148.0 | 01.Juni2026 | 125.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 191.059,08 | 0.0 | 9470.0 | 1255.0 | 25.Sept.2048 | 563.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 191.080,00 | 0.0 | 9496.0 | 169.0 | 24.Aug.2026 | 250.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 191.090,41 | 0.0 | 9487.0 | 152.0 | 17.Juni2026 | 160.0 |
| ARRFP | APRR SA MTN RegS | Transport | 191.140,04 | 0.0 | 9557.0 | 354.0 | 19.Juni2028 | 0.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 191.146,06 | 0.0 | 9495.0 | 159.0 | 13.Juli2026 | 180.0 |
| SNBAB | SNB SUKUK LTD RegS | Gehalten, keine Gewährleistung | 191.152,09 | 0.0 | 9480.0 | 207.0 | 19.Jan.2027 | 234.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 190.178,87 | 0.0 | 9428.0 | 502.0 | 11.Feb.2030 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 190.307,02 | 0.0 | 9510.0 | 450.0 | 12.Juni2029 | 13.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 190.407,23 | 0.0 | 9520.0 | 391.0 | 02.Nov.2028 | 10.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 190.539,65 | 0.0 | 6336.0 | 184.0 | 21.Okt.2026 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 190.553,41 | 0.0 | 9431.0 | 771.0 | 23.Feb.2033 | 125.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 190.959,99 | 0.0 | 6369.0 | 558.0 | 23.Mai2031 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 190.998,10 | 0.0 | 9550.0 | 384.0 | 05.Okt.2028 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 191.051,64 | 0.0 | 9479.0 | 789.0 | 01.Juni2033 | 150.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 190.835,93 | 0.0 | 9538.0 | 629.0 | 15.Mai2032 | 413.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 190.569,76 | 0.0 | 9343.0 | 594.0 | 01.Jan.2049 | 400.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 189.450,35 | 0.0 | 9269.0 | 945.0 | 01.Juni2039 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 189.058,77 | 0.0 | 9320.0 | 748.0 | 17.Jan.2033 | 150.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 189.094,32 | 0.0 | 9415.0 | 167.0 | 12.Aug.2026 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.157,70 | 0.0 | 9432.0 | 398.0 | 22.Apr.2029 | 363.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 189.174,30 | 0.0 | 9423.0 | 172.0 | 01.Sept.2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 189.205,80 | 0.0 | 9439.0 | 180.0 | 29.Sept.2026 | 160.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.222,02 | 0.0 | 9152.0 | 751.0 | 07.Feb.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 189.233,46 | 0.0 | 9442.0 | 182.0 | 04.Okt.2026 | 160.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 189.411,02 | 0.0 | 9341.0 | 576.0 | 18.Jan.2031 | 148.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 189.476,25 | 0.0 | 9422.0 | 422.0 | 24.März2029 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 189.515,77 | 0.0 | 9436.0 | 531.0 | 20.Mai2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 189.572,52 | 0.0 | 9128.0 | 923.0 | 09.März2035 | 163.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 189.579,57 | 0.0 | 9417.0 | 206.0 | 11.Jan.2027 | 175.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 189.632,85 | 0.0 | 9355.0 | 475.0 | 23.Apr.2030 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 189.677,61 | 0.0 | 9451.0 | 445.0 | 11.Juli2030 | 88.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 189.719,58 | 0.0 | 9416.0 | 346.0 | 15.März2029 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 189.723,20 | 0.0 | 9240.0 | 782.0 | 25.Nov.2033 | 238.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 189.737,58 | 0.0 | 9482.0 | 1276.0 | 15.Mai2050 | 580.0 |
| MA | MASTERCARD INC | Technologie | 189.753,98 | 0.0 | 9351.0 | 408.0 | 01.Juni2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.793,13 | 0.0 | 9396.0 | 1163.0 | 14.März2044 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 189.839,54 | 0.0 | 9379.0 | 456.0 | 30.Jan.2030 | 375.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 189.850,54 | 0.0 | 9489.0 | 397.0 | 15.Mai2029 | 469.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 189.850,54 | 0.0 | 9404.0 | 856.0 | 08.Juni2034 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 189.885,35 | 0.0 | 12486.0 | 44.0 | 02.Mai2025 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 189.917,62 | 0.0 | 9479.0 | 401.0 | 01.Mai2029 | 350.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 189.932,62 | 0.0 | 9494.0 | 388.0 | 28.Okt.2028 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 189.950,58 | 0.0 | 9440.0 | 471.0 | 19.März2030 | 348.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 189.969,99 | 0.0 | 9464.0 | 134.0 | 09.Apr.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 189.983,92 | 0.0 | 9498.0 | 144.0 | 13.Mai2026 | 115.0 |
| O | REALTY INCOME CORPORATION | REITS | 189.984,47 | 0.0 | 9486.0 | 129.0 | 15.März2026 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 189.991,93 | 0.0 | 9458.0 | 158.0 | 08.Juli2026 | 115.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 190.034,54 | 0.0 | 9494.0 | 135.0 | 08.Apr.2026 | 70.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 190.069,59 | 0.0 | 9458.0 | 159.0 | 12.Juli2026 | 130.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 190.099,95 | 0.0 | 9410.0 | 1107.0 | 15.März2043 | 545.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 190.100,77 | 0.0 | 9498.0 | 140.0 | 27.Apr.2026 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 190.101,37 | 0.0 | 9346.0 | 404.0 | 15.Juni2029 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 190.104,74 | 0.0 | 12636.0 | 185.0 | 27.Okt.2026 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 190.062,79 | 0.0 | 24.0 | 276.0 | 27.Okt.2027 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 189.139,07 | 0.0 | 9457.0 | 452.0 | 15.Juni2029 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 189.281,09 | 0.0 | 9463.0 | 415.0 | 29.Jan.2029 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 189.292,47 | 0.0 | 928.0 | 312.0 | 15.März2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 189.400,14 | 0.0 | 9466.0 | 462.0 | 24.Juli2029 | 13.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 189.597,26 | 0.0 | 9479.0 | 417.0 | 06.Feb.2029 | 1.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 189.789,71 | 0.0 | 9467.0 | 533.0 | 29.Apr.2030 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 189.952,31 | 0.0 | 12431.0 | 1871.0 | 25.Apr.2055 | 388.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 188.004,62 | 0.0 | 9306.0 | 1148.0 | 15.März2044 | 538.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 188.010,29 | 0.0 | 9379.0 | 175.0 | 08.Sept.2026 | 113.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 188.064,70 | 0.0 | 9394.0 | 186.0 | 20.Okt.2026 | 125.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 188.085,51 | 0.0 | 9362.0 | 1172.0 | 24.Okt.2048 | 638.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 188.092,33 | 0.0 | 9271.0 | 450.0 | 13.Jan.2030 | 385.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 188.107,97 | 0.0 | 9289.0 | 456.0 | 14.Jan.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 188.159,84 | 0.0 | 6190.0 | 1850.0 | 05.Aug.2061 | 285.0 |
| KLAC | KLA CORP | Technologie | 188.211,70 | 0.0 | 9241.0 | 1405.0 | 15.Juli2052 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 188.290,48 | 0.0 | 6264.0 | 1622.0 | 02.Nov.2051 | 275.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 188.302,41 | 0.0 | 9389.0 | 181.0 | 08.Okt.2026 | 238.0 |
| KLAC | KLA CORP | Technologie | 188.309,33 | 0.0 | 9328.0 | 1329.0 | 15.März2049 | 500.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 188.323,92 | 0.0 | 9395.0 | 395.0 | 30.Apr.2029 | 425.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 188.329,75 | 0.0 | 9329.0 | 692.0 | 13.Apr.2032 | 138.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 188.374,67 | 0.0 | 9390.0 | 175.0 | 09.Sept.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 188.377,64 | 0.0 | 9353.0 | 620.0 | 02.Juli2031 | 163.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 188.447,41 | 0.0 | 9295.0 | 1342.0 | 15.Sept.2054 | 575.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 188.448,11 | 0.0 | 9422.0 | 391.0 | 02.Nov.2028 | 0.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.477,83 | 0.0 | 9330.0 | 422.0 | 31.Juli2029 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 188.501,92 | 0.0 | 6232.0 | 1554.0 | 15.Sept.2051 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.507,30 | 0.0 | 9336.0 | 676.0 | 01.März2033 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 188.507,75 | 0.0 | 9351.0 | 244.0 | 10.Juni2027 | 170.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 188.534,92 | 0.0 | 9403.0 | 177.0 | 16.Sept.2026 | 135.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 188.561,92 | 0.0 | 9379.0 | 356.0 | 01.Apr.2029 | 375.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 188.598,47 | 0.0 | 9376.0 | 849.0 | 11.Apr.2038 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 188.626,22 | 0.0 | 9393.0 | 620.0 | 15.Apr.2032 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.638,69 | 0.0 | 9405.0 | 726.0 | 21.Sept.2032 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.716,03 | 0.0 | 9401.0 | 519.0 | 15.Okt.2030 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 188.758,43 | 0.0 | 9413.0 | 176.0 | 15.Sept.2026 | 145.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 188.784,57 | 0.0 | 9416.0 | 175.0 | 09.Sept.2026 | 120.0 |
| OMVAV | OMV AG MTN RegS | Energie | 188.792,90 | 0.0 | 10218.0 | 202.0 | 14.Dez.2026 | 100.0 |
| V | VISA INC | Technologie | 188.797,24 | 0.0 | 9422.0 | 230.0 | 15.Apr.2027 | 190.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 188.815,27 | 0.0 | 9331.0 | 643.0 | 05.Aug.2032 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 188.820,62 | 0.0 | 9408.0 | 802.0 | 19.Sept.2033 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 188.856,28 | 0.0 | 9428.0 | 184.0 | 13.Okt.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 188.895,58 | 0.0 | 9315.0 | 415.0 | 27.Juni2029 | 331.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 188.901,53 | 0.0 | 9414.0 | 401.0 | 16.Apr.2029 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 188.919,60 | 0.0 | 9268.0 | 1187.0 | 15.Juli2045 | 520.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 188.962,63 | 0.0 | 9431.0 | 184.0 | 15.Okt.2026 | 190.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 188.994,70 | 0.0 | 9286.0 | 400.0 | 03.Juli2029 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.013,24 | 0.0 | 9439.0 | 187.0 | 25.Okt.2026 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 189.019,57 | 0.0 | 9441.0 | 417.0 | 12.Feb.2029 | 13.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 189.020,47 | 0.0 | 9432.0 | 182.0 | 14.Okt.2031 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 189.022,10 | 0.0 | 9431.0 | 177.0 | 14.Sept.2026 | 115.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 189.028,35 | 0.0 | 9421.0 | 176.0 | 16.Sept.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 188.656,72 | 0.0 | 9384.0 | 621.0 | 09.Mai2031 | 88.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 188.792,99 | 0.0 | 9439.0 | 437.0 | 20.Apr.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 188.840,72 | 0.0 | 9442.0 | 397.0 | 23.Nov.2028 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 188.665,86 | 0.0 | 9369.0 | 1366.0 | 01.Okt.2051 | 493.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 188.088,13 | 0.0 | 9339.0 | 595.0 | 01.Sept.2047 | 400.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 186.940,58 | 0.0 | 9333.0 | 628.0 | 05.Mai2032 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 186.966,58 | 0.0 | 9347.0 | 486.0 | 12.Nov.2029 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 186.979,63 | 0.0 | 9238.0 | 1636.0 | 27.Feb.2063 | 495.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 186.994,12 | 0.0 | 9237.0 | 284.0 | 02.Dez.2027 | 245.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 186.997,08 | 0.0 | 9214.0 | 410.0 | 15.Juni2029 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 187.000,65 | 0.0 | 9315.0 | 712.0 | 12.Apr.2033 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 187.011,25 | 0.0 | 9307.0 | 477.0 | 01.Apr.2030 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 187.079,73 | 0.0 | 9292.0 | 256.0 | 01.Aug.2027 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 187.107,19 | 0.0 | 7417.0 | 1470.0 | 13.März2051 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.113,67 | 0.0 | 9220.0 | 1323.0 | 21.Feb.2053 | 563.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 187.146,18 | 0.0 | 12395.0 | 62.0 | 07.Juli2025 | 175.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 187.166,14 | 0.0 | 12276.0 | 141.0 | 08.Mai2026 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 187.216,16 | 0.0 | 9203.0 | 481.0 | 01.Juni2030 | 340.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 187.255,53 | 0.0 | 9296.0 | 1428.0 | 02.Okt.2054 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 187.263,13 | 0.0 | 9234.0 | 1182.0 | 24.Mai2039 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 187.310,06 | 0.0 | 9230.0 | 1347.0 | 21.Feb.2054 | 560.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 187.348,02 | 0.0 | 9367.0 | 487.0 | 24.Okt.2029 | 5.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 187.398,67 | 0.0 | 9310.0 | 707.0 | 02.Juli2032 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 187.423,25 | 0.0 | 9362.0 | 185.0 | 15.Okt.2026 | 105.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.436,01 | 0.0 | 8924.0 | 1242.0 | 17.Nov.2045 | 490.0 |
| NI | NISOURCE INC | Erdgas | 187.443,09 | 0.0 | 9355.0 | 482.0 | 01.Mai2030 | 360.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 187.475,06 | 0.0 | 9329.0 | 405.0 | 12.Jan.2029 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 187.543,91 | 0.0 | 9305.0 | 700.0 | 17.Juni2032 | 163.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 187.591,63 | 0.0 | 9342.0 | 268.0 | 15.Sept.2027 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.634,15 | 0.0 | 9295.0 | 1425.0 | 15.Sept.2052 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 187.649,51 | 0.0 | 9311.0 | 389.0 | 22.Feb.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 187.748,52 | 0.0 | 9386.0 | 486.0 | 12.Nov.2029 | 63.0 |
| OKE | ONEOK INC | Energie | 187.761,41 | 0.0 | 9315.0 | 429.0 | 01.Sept.2029 | 340.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 187.786,29 | 0.0 | 9262.0 | 450.0 | 29.Jan.2030 | 420.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 187.822,16 | 0.0 | 9379.0 | 185.0 | 15.Okt.2026 | 130.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 187.840,31 | 0.0 | 9369.0 | 178.0 | 23.Sept.2026 | 150.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 187.853,65 | 0.0 | 9291.0 | 1068.0 | 01.Sept.2040 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 187.877,21 | 0.0 | 9270.0 | 961.0 | 15.Aug.2038 | 480.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 187.918,10 | 0.0 | 9381.0 | 453.0 | 06.Juli2029 | 38.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 187.937,28 | 0.0 | 9294.0 | 379.0 | 15.Jan.2029 | 300.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 187.059,00 | 0.0 | 6122.0 | 661.0 | 20.Dez.2032 | 425.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 187.209,69 | 0.0 | 9359.0 | 485.0 | 19.Okt.2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 187.266,76 | 0.0 | 9309.0 | 715.0 | 05.Juli2032 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 187.920,60 | 0.0 | 9394.0 | 450.0 | 08.Juni2029 | 5.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 185.827,35 | 0.0 | 9128.0 | 482.0 | 30.Mai2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 185.847,27 | 0.0 | 9236.0 | 607.0 | 24.Mai2032 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 185.865,46 | 0.0 | 9250.0 | 519.0 | 25.März2030 | 63.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 185.899,89 | 0.0 | 9271.0 | 1164.0 | 01.Nov.2043 | 514.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 185.901,22 | 0.0 | 9244.0 | 620.0 | 18.Mai2031 | 95.0 |
| SPGI | S&P GLOBAL INC | Technologie | 185.901,53 | 0.0 | 9237.0 | 393.0 | 01.März2029 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 185.931,92 | 0.0 | 9294.0 | 514.0 | 31.Jan.2030 | 3.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 185.939,58 | 0.0 | 9281.0 | 364.0 | 29.Okt.2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.967,04 | 0.0 | 9134.0 | 485.0 | 28.Mai2030 | 349.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 185.981,40 | 0.0 | 9133.0 | 485.0 | 03.Juni2030 | 362.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 186.052,52 | 0.0 | 9243.0 | 243.0 | 01.Juni2027 | 129.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.084,38 | 0.0 | 9255.0 | 472.0 | 01.Apr.2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 186.093,85 | 0.0 | 9265.0 | 512.0 | 18.Feb.2030 | 50.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 186.118,41 | 0.0 | 9287.0 | 277.0 | 21.Okt.2027 | 250.0 |
| HUM | HUMANA INC | Versicherung | 186.148,01 | 0.0 | 9268.0 | 213.0 | 03.Feb.2027 | 135.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 186.206,28 | 0.0 | 9225.0 | 1114.0 | 15.März2042 | 488.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 186.271,58 | 0.0 | 9268.0 | 677.0 | 14.Okt.2038 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.343,39 | 0.0 | 9141.0 | 1258.0 | 10.Jan.2047 | 495.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 186.344,80 | 0.0 | 7293.0 | 1468.0 | 15.Juli2064 | 470.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 186.352,56 | 0.0 | 12087.0 | 535.0 | 02.Juni2031 | 575.0 |
| T | AT&T INC MTN | Kommunikation | 186.360,06 | 0.0 | 12424.0 | 723.0 | 18.Nov.2033 | 520.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 186.360,49 | 0.0 | 9315.0 | 485.0 | 15.Mai2030 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 186.362,51 | 0.0 | 8283.0 | 1260.0 | 14.Juni2046 | 440.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 186.371,85 | 0.0 | 9253.0 | 1472.0 | 15.Dez.2054 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 186.431,83 | 0.0 | 9255.0 | 304.0 | 21.Feb.2028 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 186.487,65 | 0.0 | 9242.0 | 650.0 | 01.Sept.2032 | 385.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 186.531,53 | 0.0 | 9113.0 | 1272.0 | 02.Juni2046 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 186.537,26 | 0.0 | 9169.0 | 1302.0 | 18.Juli2047 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 186.549,89 | 0.0 | 9327.0 | 1645.0 | 18.Mai2063 | 505.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 186.552,63 | 0.0 | 12007.0 | 629.0 | 21.Nov.2033 | 875.0 |
| EQIX | EQUINIX INC | Technologie | 186.615,54 | 0.0 | 9269.0 | 253.0 | 15.Juli2027 | 180.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 186.630,41 | 0.0 | 12128.0 | 209.0 | 12.Feb.2027 | 325.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 186.633,91 | 0.0 | 9299.0 | 1496.0 | 22.Apr.2052 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 186.634,98 | 0.0 | 9332.0 | 420.0 | 16.Feb.2029 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 186.704,93 | 0.0 | 9157.0 | 1302.0 | 16.Jan.2050 | 525.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 186.744,15 | 0.0 | 9220.0 | 173.0 | 15.Dez.2031 | 275.0 |
| PSX | PHILLIPS 66 CO | Energie | 186.747,58 | 0.0 | 9204.0 | 452.0 | 15.Dez.2029 | 315.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 186.752,71 | 0.0 | 9206.0 | 455.0 | 10.Dez.2029 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 186.806,78 | 0.0 | 9255.0 | 484.0 | 01.März2031 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 186.808,33 | 0.0 | 9321.0 | 991.0 | 04.Okt.2035 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 186.827,51 | 0.0 | 9333.0 | 474.0 | 23.Sept.2029 | 50.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 186.855,57 | 0.0 | 9298.0 | 219.0 | 08.März2027 | 230.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 185.973,43 | 0.0 | 7373.0 | 2734.0 | 11.Juli2068 | 175.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 185.980,75 | 0.0 | 9275.0 | 532.0 | 30.Apr.2030 | 42.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 185.984,70 | 0.0 | 9299.0 | 474.0 | 03.Sept.2029 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 186.112,99 | 0.0 | 926.0 | 451.0 | 19.Sept.2029 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 186.124,06 | 0.0 | 9283.0 | 529.0 | 15.Apr.2030 | 38.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 186.197,45 | 0.0 | 9306.0 | 518.0 | 14.Feb.2030 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 186.543,98 | 0.0 | 9316.0 | 510.0 | 22.Jan.2030 | 13.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 186.600,61 | 0.0 | 9326.0 | 477.0 | 25.Sept.2029 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 186.743,13 | 0.0 | 9337.0 | 480.0 | 26.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 186.873,39 | 0.0 | 9342.0 | 484.0 | 15.Okt.2029 | 13.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 184.909,10 | 0.0 | 9192.0 | 440.0 | 11.Sept.2029 | 285.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 184.975,37 | 0.0 | 9178.0 | 787.0 | 07.Mai2033 | 125.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 184.985,30 | 0.0 | 9202.0 | 1114.0 | 18.Okt.2043 | 563.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 185.008,56 | 0.0 | 7291.0 | 487.0 | 01.Aug.2030 | 516.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 185.009,19 | 0.0 | 9204.0 | 1217.0 | 14.Okt.2044 | 488.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 185.044,65 | 0.0 | 9670.0 | 383.0 | 15.März2029 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 185.057,12 | 0.0 | 9212.0 | 502.0 | 07.Feb.2031 | 50.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 185.078,02 | 0.0 | 9244.0 | 449.0 | 07.Nov.2029 | 314.0 |
| HUM | HUMANA INC | Versicherung | 185.088,95 | 0.0 | 9174.0 | 427.0 | 15.Aug.2029 | 313.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 185.176,11 | 0.0 | 9255.0 | 941.0 | 15.Mai2038 | 515.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 185.182,98 | 0.0 | 7279.0 | 768.0 | 02.Juni2034 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 185.197,85 | 0.0 | 7338.0 | 1130.0 | 02.Sept.2040 | 330.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 185.200,88 | 0.0 | 9227.0 | 539.0 | 17.Juni2030 | 75.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 185.206,30 | 0.0 | 9214.0 | 438.0 | 23.Sept.2029 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 185.214,39 | 0.0 | 9181.0 | 427.0 | 29.Juli2029 | 263.0 |
| USB | US BANCORP | Bankwesen | 185.222,00 | 0.0 | 9171.0 | 424.0 | 30.Juli2029 | 300.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 185.224,79 | 0.0 | 9240.0 | 226.0 | 30.März2028 | 161.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.266,72 | 0.0 | 9214.0 | 624.0 | 01.Apr.2032 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 185.269,32 | 0.0 | 6123.0 | 1771.0 | 15.Sept.2060 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 185.273,62 | 0.0 | 7357.0 | 1207.0 | 11.März2041 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 185.345,00 | 0.0 | 7353.0 | 1605.0 | 25.März2061 | 410.0 |
| INTU | INTUIT INC. | Technologie | 185.368,78 | 0.0 | 9222.0 | 255.0 | 15.Juli2027 | 135.0 |
| MPLX | MPLX LP | Energie | 185.398,48 | 0.0 | 9029.0 | 1232.0 | 01.Dez.2047 | 520.0 |
| OKE | ONEOK INC | Energie | 185.450,03 | 0.0 | 9122.0 | 487.0 | 01.Juni2030 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 185.478,42 | 0.0 | 9152.0 | 329.0 | 15.Juni2028 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 185.496,33 | 0.0 | 9258.0 | 277.0 | 15.Okt.2027 | 180.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 185.502,02 | 0.0 | 9223.0 | 713.0 | 09.Juli2032 | 138.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.517,77 | 0.0 | 9271.0 | 452.0 | 12.Nov.2029 | 295.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 185.816,49 | 0.0 | 9115.0 | 952.0 | 24.März2036 | 213.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 185.817,09 | 0.0 | 9291.0 | 410.0 | 11.Jan.2029 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.822,18 | 0.0 | 9196.0 | 1436.0 | 11.Sept.2054 | 513.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 185.060,35 | 0.0 | 414.0 | 81.0 | 17.Sept.2025 | 240.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 185.107,30 | 0.0 | 7384.0 | 1530.0 | 16.Aug.2041 | 75.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 185.297,32 | 0.0 | 9265.0 | 485.0 | 12.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 185.327,06 | 0.0 | 9261.0 | 499.0 | 06.Dez.2029 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 185.648,48 | 0.0 | 9257.0 | 538.0 | 25.Mai2030 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 185.665,94 | 0.0 | 9283.0 | 489.0 | 29.Okt.2029 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 185.049,75 | 0.0 | 9251.0 | 241.0 | 15.Mai2027 | 132.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 185.388,32 | 0.0 | 9145.0 | 561.0 | 01.Jan.2046 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 183.725,24 | 0.0 | 9105.0 | 1662.0 | 15.Sept.2060 | 463.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 183.687,92 | 0.0 | 9159.0 | 273.0 | 30.Sept.2028 | 190.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 183.706,05 | 0.0 | 9180.0 | 487.0 | 13.Mai2030 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 183.706,83 | 0.0 | 9047.0 | 595.0 | 19.Jan.2032 | 419.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 183.726,47 | 0.0 | 9153.0 | 271.0 | 28.Sept.2027 | 240.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 183.726,75 | 0.0 | 10290.0 | 277.0 | 01.Okt.2027 | 225.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 183.860,38 | 0.0 | 9068.0 | 328.0 | 11.Juni2028 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 183.870,70 | 0.0 | 9142.0 | 304.0 | 01.Feb.2028 | 175.0 |
| CSX | CSX CORP | Transport | 183.875,91 | 0.0 | 9112.0 | 1481.0 | 15.März2055 | 490.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 183.912,25 | 0.0 | 9106.0 | 668.0 | 01.Dez.2031 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 183.941,05 | 0.0 | 9167.0 | 606.0 | 11.Feb.2031 | 38.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 183.944,50 | 0.0 | 9151.0 | 622.0 | 05.Apr.2032 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 183.959,45 | 0.0 | 7267.0 | 1551.0 | 14.Feb.2053 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 183.999,23 | 0.0 | 9175.0 | 319.0 | 10.Apr.2028 | 240.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 184.084,71 | 0.0 | 9141.0 | 572.0 | 26.Mai2041 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 184.102,22 | 0.0 | 9120.0 | 1082.0 | 03.Juli2037 | 213.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 184.127,25 | 0.0 | 9121.0 | 340.0 | 15.Juli2028 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 184.182,28 | 0.0 | 7306.0 | 1155.0 | 11.März2041 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 184.194,91 | 0.0 | 9141.0 | 389.0 | 01.März2029 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 184.253,72 | 0.0 | 9185.0 | 485.0 | 15.Apr.2030 | 305.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 184.273,91 | 0.0 | 7301.0 | 1277.0 | 02.Aug.2041 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.312,18 | 0.0 | 9869.0 | 1166.0 | 15.März2044 | 535.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 184.324,47 | 0.0 | 9130.0 | 469.0 | 13.Feb.2030 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 184.369,30 | 0.0 | 9186.0 | 1466.0 | 19.Okt.2048 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.402,00 | 0.0 | 9016.0 | 1163.0 | 15.Dez.2043 | 480.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 184.430,73 | 0.0 | 9205.0 | 526.0 | 29.März2030 | 25.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 184.508,17 | 0.0 | 9222.0 | 527.0 | 15.Nov.2030 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 184.577,44 | 0.0 | 9094.0 | 835.0 | 14.März2034 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 184.579,37 | 0.0 | 9090.0 | 654.0 | 04.Dez.2031 | 138.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 184.589,93 | 0.0 | 9121.0 | 461.0 | 23.Jan.2050 | 340.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 184.686,96 | 0.0 | 9153.0 | 863.0 | 29.Mai2034 | 163.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 184.715,23 | 0.0 | 9086.0 | 1035.0 | 14.Feb.2042 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.720,35 | 0.0 | 9119.0 | 1264.0 | 21.Aug.2046 | 486.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 184.727,37 | 0.0 | 9149.0 | 861.0 | 21.März2034 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 184.729,45 | 0.0 | 7331.0 | 1395.0 | 15.Sept.2046 | 330.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 184.731,67 | 0.0 | 9235.0 | 480.0 | 04.Okt.2029 | 13.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 184.674,35 | 0.0 | 6154.0 | 371.0 | 15.Nov.2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 184.677,06 | 0.0 | 9203.0 | 631.0 | 29.Mai2031 | 63.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 184.103,26 | 0.0 | 9332.0 | 575.0 | 01.Juni2049 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 182.647,71 | 0.0 | 6543.0 | 1577.0 | 15.Juli2051 | 290.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.652,77 | 0.0 | 9017.0 | 613.0 | 21.Jan.2032 | 357.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 182.663,51 | 0.0 | 9133.0 | 571.0 | 27.Aug.2030 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 182.682,09 | 0.0 | 9100.0 | 445.0 | 01.Okt.2029 | 260.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 182.703,34 | 0.0 | 9064.0 | 1291.0 | 28.Sept.2048 | 510.0 |
| HAL | HALLIBURTON COMPANY | Energie | 182.718,65 | 0.0 | 9073.0 | 475.0 | 01.März2030 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 182.736,94 | 0.0 | 9132.0 | 566.0 | 26.Okt.2031 | 65.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 182.743,28 | 0.0 | 9059.0 | 334.0 | 03.Juni2028 | 170.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 182.755,04 | 0.0 | 9106.0 | 487.0 | 06.Apr.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.791,57 | 0.0 | 8981.0 | 1135.0 | 15.Juli2042 | 465.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 182.839,74 | 0.0 | 9061.0 | 336.0 | 15.Juni2028 | 190.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 182.860,90 | 0.0 | 9127.0 | 322.0 | 28.Apr.2028 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 182.861,62 | 0.0 | 9097.0 | 441.0 | 15.Sept.2029 | 265.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 182.862,55 | 0.0 | 9039.0 | 1325.0 | 13.Sept.2054 | 575.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 182.988,02 | 0.0 | 9086.0 | 488.0 | 01.Dez.2029 | 63.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.021,85 | 0.0 | 9046.0 | 463.0 | 16.Jan.2030 | 310.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 183.116,97 | 0.0 | 9116.0 | 624.0 | 17.Mai2031 | 75.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 183.119,34 | 0.0 | 9040.0 | 925.0 | 16.März2035 | 163.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 183.138,84 | 0.0 | 9114.0 | 442.0 | 19.Sept.2029 | 260.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 183.154,61 | 0.0 | 9125.0 | 316.0 | 23.März2028 | 211.0 |
| EOANGR | E.ON SE RegS | Elektro- | 183.189,69 | 0.0 | 9137.0 | 646.0 | 20.Aug.2031 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.198,40 | 0.0 | 9110.0 | 438.0 | 15.Sept.2029 | 288.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 183.201,17 | 0.0 | 7201.0 | 1486.0 | 12.Jan.2052 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.206,69 | 0.0 | 9155.0 | 1338.0 | 14.Nov.2048 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 183.234,44 | 0.0 | 8939.0 | 1261.0 | 15.Juni2049 | 525.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 183.239,91 | 0.0 | 9137.0 | 545.0 | 01.Juli2030 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 183.338,74 | 0.0 | 9068.0 | 381.0 | 07.Jan.2029 | 272.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 183.363,19 | 0.0 | 9132.0 | 443.0 | 01.Okt.2029 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 183.394,05 | 0.0 | 9152.0 | 557.0 | 14.Aug.2030 | 63.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 183.395,13 | 0.0 | 9035.0 | 492.0 | 01.Juni2030 | 290.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 183.408,20 | 0.0 | 9073.0 | 333.0 | 15.Juni2028 | 230.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 183.447,30 | 0.0 | 9143.0 | 840.0 | 17.Okt.2034 | 263.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.471,43 | 0.0 | 9085.0 | 618.0 | 17.Feb.2032 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.475,21 | 0.0 | 6007.0 | 2020.0 | 22.Jan.2051 | 125.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 183.525,71 | 0.0 | 9075.0 | 377.0 | 14.Dez.2028 | 238.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 183.642,09 | 0.0 | 9152.0 | 636.0 | 02.Juli2031 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.651,55 | 0.0 | 9903.0 | 456.0 | 15.Feb.2030 | 475.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 183.315,59 | 0.0 | 9160.0 | 548.0 | 10.Juni2030 | 13.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 183.655,44 | 0.0 | 828.0 | 454.0 | 06.Sept.2029 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 182.683,51 | 0.0 | 9134.0 | 556.0 | 02.Juli2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 182.973,63 | 0.0 | 9089.0 | 797.0 | 20.Juni2033 | 138.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 183.105,44 | 0.0 | 9149.0 | 546.0 | 04.Juni2030 | 13.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 183.166,34 | 0.0 | 9158.0 | 571.0 | 26.Aug.2030 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 183.303,10 | 0.0 | 9165.0 | 567.0 | 13.Aug.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 183.440,65 | 0.0 | 9169.0 | 668.0 | 09.Nov.2031 | 100.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 181.553,03 | 0.0 | 8894.0 | 1091.0 | 31.Jan.2046 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 181.554,98 | 0.0 | 9046.0 | 359.0 | 12.Okt.2028 | 313.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 181.562,04 | 0.0 | 8942.0 | 491.0 | 27.Mai2030 | 288.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 181.610,35 | 0.0 | 8992.0 | 467.0 | 22.Jan.2030 | 275.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 181.650,28 | 0.0 | 9020.0 | 287.0 | 19.Nov.2027 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.666,43 | 0.0 | 8941.0 | 1322.0 | 01.Feb.2049 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 181.681,02 | 0.0 | 8965.0 | 498.0 | 15.Juni2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.708,30 | 0.0 | 9081.0 | 1282.0 | 15.Mai2046 | 470.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 181.721,99 | 0.0 | 9053.0 | 437.0 | 16.Okt.2029 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.733,85 | 0.0 | 9012.0 | 342.0 | 14.Juli2028 | 217.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 181.743,76 | 0.0 | 9062.0 | 449.0 | 17.Okt.2029 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 181.779,36 | 0.0 | 8912.0 | 811.0 | 17.Jan.2034 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 181.873,82 | 0.0 | 9000.0 | 952.0 | 06.März2038 | 467.0 |
| BA | BOEING CO | Produktionsmittel | 181.881,88 | 0.0 | 8986.0 | 537.0 | 01.Feb.2031 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.905,17 | 0.0 | 9804.0 | 147.0 | 15.Juni2026 | 320.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.943,25 | 0.0 | 9008.0 | 466.0 | 01.Feb.2030 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 181.962,87 | 0.0 | 9039.0 | 502.0 | 18.Sept.2031 | 355.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 181.963,10 | 0.0 | 8003.0 | 1188.0 | 20.Sept.2047 | 520.0 |
| SW | WRKCO INC | Basic Industry | 181.981,10 | 0.0 | 9656.0 | 315.0 | 01.Juni2028 | 390.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 182.020,90 | 0.0 | 8985.0 | 457.0 | 01.Dez.2029 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 182.036,51 | 0.0 | 9050.0 | 435.0 | 13.Sept.2030 | 287.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.101,87 | 0.0 | 9101.0 | 1128.0 | 15.Nov.2041 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 182.107,45 | 0.0 | 7517.0 | 1661.0 | 15.März2062 | 403.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 182.108,91 | 0.0 | 9093.0 | 345.0 | 03.Nov.2033 | 295.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 182.129,27 | 0.0 | 9013.0 | 468.0 | 21.Jan.2030 | 288.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 182.130,94 | 0.0 | 7237.0 | 1495.0 | 27.März2050 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 182.135,85 | 0.0 | 9025.0 | 381.0 | 21.Dez.2028 | 200.0 |
| WB | WEIBO CORP | Kommunikation | 182.146,12 | 0.0 | 8985.0 | 495.0 | 08.Juli2030 | 338.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 182.216,85 | 0.0 | 9057.0 | 302.0 | 24.Jan.2028 | 171.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 182.325,27 | 0.0 | 9067.0 | 716.0 | 18.Juli2032 | 138.0 |
| AAPL | APPLE INC | Technologie | 182.331,30 | 0.0 | 9116.0 | 679.0 | 15.Nov.2031 | 50.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 182.340,16 | 0.0 | 9101.0 | 276.0 | 01.Okt.2027 | 120.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 182.345,91 | 0.0 | 9034.0 | 379.0 | 10.Dez.2028 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 182.365,34 | 0.0 | 9085.0 | 261.0 | 03.Aug.2027 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 182.366,86 | 0.0 | 9036.0 | 548.0 | 15.Feb.2031 | 320.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 182.388,53 | 0.0 | 9056.0 | 702.0 | 03.Aug.2032 | 203.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 182.431,50 | 0.0 | 9106.0 | 451.0 | 29.Okt.2029 | 297.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 182.452,53 | 0.0 | 9016.0 | 371.0 | 13.Dez.2029 | 247.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 182.488,41 | 0.0 | 9096.0 | 636.0 | 25.Sept.2031 | 182.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.542,54 | 0.0 | 9125.0 | 454.0 | 15.Nov.2029 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.561,56 | 0.0 | 9092.0 | 443.0 | 01.Okt.2029 | 275.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.569,04 | 0.0 | 9105.0 | 320.0 | 06.Apr.2028 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 182.588,62 | 0.0 | 9049.0 | 336.0 | 15.Juni2028 | 190.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 181.673,98 | 0.0 | 900.0 | 106.0 | 17.Dez.2025 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 182.080,87 | 0.0 | 6049.0 | 781.0 | 23.Okt.2034 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.521,16 | 0.0 | 8978.0 | 668.0 | 29.Sept.2032 | 356.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 180.581,81 | 0.0 | 8023.0 | 1207.0 | 15.Nov.2042 | 385.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.700,46 | 0.0 | 8934.0 | 503.0 | 15.Juli2030 | 295.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 180.702,09 | 0.0 | 8987.0 | 1228.0 | 15.Apr.2047 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 180.717,93 | 0.0 | 8941.0 | 1154.0 | 28.März2054 | 685.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.719,08 | 0.0 | 9031.0 | 1247.0 | 14.Mai2045 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 180.750,65 | 0.0 | 9027.0 | 274.0 | 16.Sept.2027 | 63.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 180.751,38 | 0.0 | 8949.0 | 377.0 | 01.Dez.2028 | 190.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 180.787,50 | 0.0 | 8975.0 | 620.0 | 15.März2032 | 370.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 180.818,62 | 0.0 | 8987.0 | 479.0 | 08.März2030 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 180.823,07 | 0.0 | 8990.0 | 347.0 | 15.Juli2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.857,95 | 0.0 | 8968.0 | 619.0 | 08.März2037 | 385.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 180.872,74 | 0.0 | 8863.0 | 1253.0 | 10.Juni2044 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.890,95 | 0.0 | 8984.0 | 1152.0 | 01.Okt.2042 | 463.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 180.897,07 | 0.0 | 8982.0 | 623.0 | 15.März2032 | 360.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 180.898,29 | 0.0 | 9033.0 | 326.0 | 23.Apr.2028 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 180.946,07 | 0.0 | 8984.0 | 474.0 | 01.März2030 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 180.982,84 | 0.0 | 8969.0 | 623.0 | 22.Feb.2032 | 335.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 180.989,23 | 0.0 | 7178.0 | 79.0 | 10.Sept.2025 | 461.0 |
| C | CITIGROUP INC | Bankwesen | 181.010,79 | 0.0 | 8911.0 | 1242.0 | 30.Juli2045 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 181.083,86 | 0.0 | 9026.0 | 489.0 | 09.Apr.2030 | 260.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 181.085,35 | 0.0 | 9005.0 | 512.0 | 01.Okt.2030 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 181.090,52 | 0.0 | 9020.0 | 487.0 | 01.Apr.2030 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 181.171,33 | 0.0 | 9002.0 | 605.0 | 03.März2031 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 181.293,08 | 0.0 | 9062.0 | 457.0 | 15.Nov.2029 | 260.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 181.309,77 | 0.0 | 9063.0 | 490.0 | 15.Mai2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.317,91 | 0.0 | 8987.0 | 471.0 | 01.Feb.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 181.318,31 | 0.0 | 8978.0 | 470.0 | 09.Jan.2030 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 181.371,55 | 0.0 | 8947.0 | 1189.0 | 12.Aug.2043 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 181.377,86 | 0.0 | 8970.0 | 675.0 | 19.Jan.2032 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 181.389,68 | 0.0 | 8889.0 | 1126.0 | 21.Jan.2045 | 555.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 181.426,47 | 0.0 | 9009.0 | 726.0 | 15.Okt.2054 | 545.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 181.441,37 | 0.0 | 12017.0 | 515.0 | 25.Sept.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.482,09 | 0.0 | 7165.0 | 1159.0 | 21.Juli2042 | 291.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 181.519,92 | 0.0 | 9041.0 | 307.0 | 30.Jan.2028 | 115.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 181.520,84 | 0.0 | 9029.0 | 628.0 | 31.März2032 | 355.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 181.528,47 | 0.0 | 8956.0 | 1456.0 | 15.Feb.2053 | 465.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 180.605,90 | 0.0 | 597.0 | 3034.0 | 23.Juni2071 | 138.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 180.728,29 | 0.0 | 9007.0 | 626.0 | 30.Apr.2031 | 50.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 180.913,84 | 0.0 | 903.0 | 56.0 | 11.Juni2025 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 180.943,88 | 0.0 | 6026.0 | 2037.0 | 28.Sept.2046 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 181.244,33 | 0.0 | 9049.0 | 592.0 | 25.Nov.2030 | 13.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 181.398,26 | 0.0 | 9070.0 | 586.0 | 22.Okt.2030 | 1.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 180.916,65 | 0.0 | 10095.0 | 1075.0 | 15.Juni2042 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.412,19 | 0.0 | 8912.0 | 481.0 | 25.Feb.2030 | 256.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 179.429,34 | 0.0 | 8898.0 | 779.0 | 13.Juli2033 | 199.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 179.461,78 | 0.0 | 8850.0 | 495.0 | 27.Mai2030 | 260.0 |
| EQT | EQT CORP 144A | Energie | 179.498,27 | 0.0 | 8972.0 | 560.0 | 15.Mai2031 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 179.518,79 | 0.0 | 8909.0 | 478.0 | 13.Feb.2030 | 255.0 |
| ADBE | ADOBE INC | Technologie | 179.535,42 | 0.0 | 8908.0 | 475.0 | 01.Feb.2030 | 230.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 179.555,55 | 0.0 | 5923.0 | 2395.0 | 17.Jan.2053 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.567,03 | 0.0 | 7080.0 | 1453.0 | 01.Feb.2050 | 345.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 179.594,04 | 0.0 | 8980.0 | 588.0 | 29.Okt.2030 | 0.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 179.596,32 | 0.0 | 8889.0 | 507.0 | 15.Juli2030 | 265.0 |
| FI | FISERV INC | Technologie | 179.633,92 | 0.0 | 8859.0 | 496.0 | 01.Juni2030 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 179.727,44 | 0.0 | 8969.0 | 320.0 | 15.März2028 | 100.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 179.757,94 | 0.0 | 7059.0 | 1669.0 | 12.Jan.2062 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 179.774,99 | 0.0 | 8986.0 | 496.0 | 15.Mai2030 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 179.791,03 | 0.0 | 8917.0 | 805.0 | 15.März2035 | 413.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 179.841,94 | 0.0 | 8956.0 | 1602.0 | 21.Apr.2060 | 480.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 179.859,67 | 0.0 | 8955.0 | 356.0 | 15.Sept.2029 | 216.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 179.863,76 | 0.0 | 8951.0 | 354.0 | 15.Aug.2028 | 165.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 179.865,48 | 0.0 | 8950.0 | 443.0 | 05.Sept.2029 | 213.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 179.896,86 | 0.0 | 10266.0 | 279.0 | 19.Okt.2027 | 163.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.900,46 | 0.0 | 11814.0 | 870.0 | 01.März2039 | 838.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.907,41 | 0.0 | 8836.0 | 1149.0 | 15.Jan.2043 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.916,05 | 0.0 | 8932.0 | 622.0 | 15.März2032 | 363.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 179.934,57 | 0.0 | 8939.0 | 438.0 | 04.Sept.2029 | 282.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 179.945,92 | 0.0 | 8908.0 | 676.0 | 15.Jan.2032 | 100.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 179.947,16 | 0.0 | 8950.0 | 1120.0 | 16.Okt.2043 | 538.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 179.954,80 | 0.0 | 8835.0 | 633.0 | 01.Juni2032 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 179.981,59 | 0.0 | 13525.0 | 613.0 | 07.Juni2032 | 563.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 179.982,99 | 0.0 | 9891.0 | 111.0 | 01.Feb.2026 | 365.0 |
| AAPL | APPLE INC | Technologie | 179.988,49 | 0.0 | 8993.0 | 1288.0 | 13.Mai2045 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 179.989,89 | 0.0 | 5958.0 | 1831.0 | 10.Sept.2052 | 175.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 180.010,36 | 0.0 | 8892.0 | 460.0 | 14.Jan.2030 | 315.0 |
| VMW | VMWARE LLC | Technologie | 180.028,80 | 0.0 | 8955.0 | 353.0 | 15.Aug.2028 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 180.040,15 | 0.0 | 8986.0 | 454.0 | 24.Okt.2029 | 238.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 180.087,62 | 0.0 | 8951.0 | 619.0 | 19.Mai2031 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 180.088,36 | 0.0 | 8891.0 | 1064.0 | 17.Mai2037 | 213.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 180.126,30 | 0.0 | 8986.0 | 322.0 | 03.Apr.2028 | 159.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.134,31 | 0.0 | 8948.0 | 693.0 | 20.Feb.2032 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 180.149,41 | 0.0 | 8808.0 | 1199.0 | 15.Dez.2044 | 468.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 180.153,69 | 0.0 | 8976.0 | 553.0 | 19.Apr.2031 | 388.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 180.166,25 | 0.0 | 8958.0 | 480.0 | 11.März2030 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.179,95 | 0.0 | 8976.0 | 635.0 | 02.Juli2031 | 83.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 180.218,78 | 0.0 | 9011.0 | 622.0 | 03.März2031 | 0.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 180.220,37 | 0.0 | 8781.0 | 1237.0 | 01.Juni2047 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 180.243,23 | 0.0 | 8899.0 | 502.0 | 23.Juni2030 | 280.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 180.278,68 | 0.0 | 7989.0 | 1301.0 | 18.Sept.2039 | 135.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 180.324,03 | 0.0 | 8964.0 | 351.0 | 16.Aug.2028 | 204.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 180.356,54 | 0.0 | 9007.0 | 564.0 | 03.Sept.2030 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 180.373,63 | 0.0 | 8954.0 | 532.0 | 13.Juli2030 | 175.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 180.400,11 | 0.0 | 9009.0 | 370.0 | 01.Nov.2028 | 230.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 180.431,16 | 0.0 | 5985.0 | 1619.0 | 07.Okt.2051 | 355.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 180.453,31 | 0.0 | 6013.0 | 1634.0 | 15.Nov.2050 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 179.488,98 | 0.0 | 8974.0 | 611.0 | 21.Jan.2031 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 179.499,45 | 0.0 | 8971.0 | 554.0 | 02.Juli2030 | 10.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 179.707,83 | 0.0 | 8862.0 | 1087.0 | 12.Jan.2037 | 138.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 179.893,59 | 0.0 | 896.0 | 364.0 | 01.Sept.2028 | 200.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 180.124,14 | 0.0 | 9006.0 | 584.0 | 14.Okt.2030 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 180.388,40 | 0.0 | 9012.0 | 913.0 | 31.Okt.2034 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 180.223,74 | 0.0 | 11593.0 | 836.0 | 01.Nov.2039 | 735.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.434,85 | 0.0 | 8899.0 | 879.0 | 29.Okt.2035 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 178.437,02 | 0.0 | 8882.0 | 441.0 | 30.Sept.2029 | 300.0 |
| FDX | FEDEX CORP | Transport | 178.458,17 | 0.0 | 8880.0 | 1305.0 | 17.Okt.2048 | 495.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 178.470,38 | 0.0 | 8904.0 | 559.0 | 29.Apr.2031 | 365.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 178.583,94 | 0.0 | 9261.0 | 446.0 | 15.Juli2031 | 330.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 178.587,27 | 0.0 | 8919.0 | 570.0 | 06.Mai2031 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 178.597,80 | 0.0 | 5950.0 | 1615.0 | 13.Nov.2050 | 255.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 178.616,00 | 0.0 | 8807.0 | 571.0 | 15.Jan.2032 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 178.694,25 | 0.0 | 8810.0 | 1150.0 | 19.Juni2039 | 238.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 178.759,44 | 0.0 | 7114.0 | 34.0 | 24.März2025 | 340.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 178.771,82 | 0.0 | 8911.0 | 1252.0 | 30.Apr.2049 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 178.783,54 | 0.0 | 8835.0 | 1413.0 | 01.März2053 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 178.816,11 | 0.0 | 8885.0 | 1074.0 | 01.Apr.2040 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 178.838,04 | 0.0 | 8938.0 | 1245.0 | 15.Mai2047 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 178.843,07 | 0.0 | 8933.0 | 493.0 | 07.Mai2030 | 288.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 178.893,89 | 0.0 | 8743.0 | 1308.0 | 19.Juni2049 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 178.941,81 | 0.0 | 7155.0 | 1493.0 | 15.Nov.2050 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 178.956,05 | 0.0 | 8922.0 | 454.0 | 02.Okt.2029 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 178.975,56 | 0.0 | 8939.0 | 371.0 | 02.Nov.2028 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 179.138,55 | 0.0 | 8883.0 | 1045.0 | 04.Apr.2036 | 113.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 179.224,10 | 0.0 | 7075.0 | 1487.0 | 15.Aug.2052 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 179.236,86 | 0.0 | 8919.0 | 444.0 | 06.Sept.2029 | 213.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 179.257,83 | 0.0 | 8865.0 | 545.0 | 15.Jan.2031 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 179.264,43 | 0.0 | 8937.0 | 363.0 | 15.Sept.2028 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 179.335,98 | 0.0 | 8952.0 | 1245.0 | 06.Mai2044 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 179.346,94 | 0.0 | 8899.0 | 475.0 | 05.Feb.2030 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 179.385,49 | 0.0 | 8965.0 | 648.0 | 17.Juni2031 | 10.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 179.385,69 | 0.0 | 8965.0 | 1391.0 | 15.Mai2052 | 505.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 178.418,49 | 0.0 | 8858.0 | 1051.0 | 27.Mai2036 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 178.433,08 | 0.0 | 7046.0 | 332.0 | 15.Juni2028 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 178.462,25 | 0.0 | 8901.0 | 700.0 | 15.Jan.2032 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.527,40 | 0.0 | 8925.0 | 682.0 | 20.Okt.2031 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 178.574,59 | 0.0 | 8928.0 | 624.0 | 10.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 178.999,65 | 0.0 | 8943.0 | 638.0 | 12.Mai2031 | 13.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 179.050,15 | 0.0 | 8945.0 | 632.0 | 21.Apr.2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 179.137,37 | 0.0 | 8956.0 | 624.0 | 10.März2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 179.157,15 | 0.0 | 8945.0 | 638.0 | 21.Mai2031 | 25.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 179.243,79 | 0.0 | 8929.0 | 698.0 | 20.Jan.2032 | 38.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 177.352,38 | 0.0 | 8724.0 | 554.0 | 03.Juni2032 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 177.367,81 | 0.0 | 8826.0 | 485.0 | 15.März2030 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 177.397,70 | 0.0 | 8736.0 | 1229.0 | 01.Feb.2045 | 450.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 177.421,29 | 0.0 | 8870.0 | 615.0 | 17.Nov.2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 177.458,67 | 0.0 | 8867.0 | 666.0 | 25.Okt.2031 | 88.0 |
| TCN | TELUS CORPORATION | Kommunikation | 177.467,41 | 0.0 | 8869.0 | 643.0 | 13.Mai2032 | 340.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 177.471,39 | 0.0 | 8855.0 | 742.0 | 15.Sept.2032 | 100.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 177.495,41 | 0.0 | 6978.0 | 1473.0 | 01.Juli2049 | 319.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 177.515,44 | 0.0 | 8750.0 | 607.0 | 12.Jan.2033 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 177.533,20 | 0.0 | 8783.0 | 547.0 | 15.Jan.2031 | 275.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 177.576,75 | 0.0 | 8699.0 | 955.0 | 06.Dez.2037 | 400.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 177.647,31 | 0.0 | 8882.0 | 686.0 | 17.Nov.2031 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 177.647,47 | 0.0 | 8839.0 | 612.0 | 24.März2031 | 63.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 177.722,91 | 0.0 | 8724.0 | 1180.0 | 15.Feb.2052 | 626.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 177.761,94 | 0.0 | 8846.0 | 446.0 | 28.Aug.2029 | 188.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 177.812,29 | 0.0 | 8881.0 | 616.0 | 24.Feb.2031 | 13.0 |
| MACIFS | MACIF RegS | Versicherung | 177.812,84 | 0.0 | 8798.0 | 667.0 | 21.Juni2052 | 213.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 177.822,16 | 0.0 | 8751.0 | 1207.0 | 01.Feb.2045 | 470.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 177.840,76 | 0.0 | 8870.0 | 603.0 | 14.Jan.2031 | 25.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 177.868,82 | 0.0 | 8702.0 | 1168.0 | 15.Juni2043 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 177.869,12 | 0.0 | 10164.0 | 155.0 | 14.Juni2026 | 0.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 177.885,48 | 0.0 | 8766.0 | 531.0 | 14.Jan.2032 | 373.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 177.914,95 | 0.0 | 8872.0 | 491.0 | 15.Apr.2030 | 260.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 177.923,14 | 0.0 | 6956.0 | 1480.0 | 20.Mai2050 | 325.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 177.948,82 | 0.0 | 8794.0 | 1224.0 | 12.Sept.2049 | 565.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 177.950,56 | 0.0 | 8812.0 | 762.0 | 14.Dez.2032 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 177.975,18 | 0.0 | 6937.0 | 1241.0 | 13.Apr.2042 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.103,60 | 0.0 | 8839.0 | 474.0 | 13.Feb.2031 | 250.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 178.111,82 | 0.0 | 8869.0 | 634.0 | 15.Juli2031 | 100.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 178.163,05 | 0.0 | 8801.0 | 502.0 | 01.Juni2030 | 230.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 178.175,61 | 0.0 | 8799.0 | 846.0 | 20.Jan.2034 | 125.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 178.219,42 | 0.0 | 8806.0 | 502.0 | 17.Juni2030 | 250.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 178.220,62 | 0.0 | 8861.0 | 483.0 | 10.März2030 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 178.249,34 | 0.0 | 7097.0 | 84.0 | 29.Sept.2025 | 337.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 178.283,37 | 0.0 | 8758.0 | 1274.0 | 01.Feb.2050 | 525.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 177.343,64 | 0.0 | 5807.0 | 1674.0 | 01.Dez.2051 | 315.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.918,71 | 0.0 | 9834.0 | 717.0 | 02.Aug.2032 | 163.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 178.247,61 | 0.0 | 8840.0 | 875.0 | 03.Mai2034 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 178.297,76 | 0.0 | 8914.0 | 615.0 | 05.Feb.2031 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 176.318,79 | 0.0 | 8742.0 | 1515.0 | 15.Sept.2052 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 176.221,85 | 0.0 | 8589.0 | 1419.0 | 20.Mai2052 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 176.257,93 | 0.0 | 8804.0 | 501.0 | 05.Mai2030 | 246.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 176.275,82 | 0.0 | 8809.0 | 670.0 | 14.Okt.2031 | 50.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 176.277,18 | 0.0 | 8714.0 | 504.0 | 24.Juni2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 176.302,94 | 0.0 | 6953.0 | 1185.0 | 11.Jan.2041 | 281.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 176.303,19 | 0.0 | 8711.0 | 503.0 | 01.Juni2030 | 225.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 176.313,82 | 0.0 | 8804.0 | 498.0 | 01.Mai2030 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 176.418,64 | 0.0 | 8777.0 | 564.0 | 25.März2031 | 296.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 176.459,54 | 0.0 | 8733.0 | 772.0 | 15.März2033 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.470,85 | 0.0 | 8820.0 | 1145.0 | 15.Mai2042 | 463.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 176.590,80 | 0.0 | 8807.0 | 626.0 | 21.Apr.2031 | 38.0 |
| AKERBP | AKER BP ASA 144A | Energie | 176.593,71 | 0.0 | 8724.0 | 580.0 | 15.Juli2031 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 176.597,99 | 0.0 | 8739.0 | 509.0 | 16.Juli2030 | 268.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 176.671,93 | 0.0 | 8804.0 | 723.0 | 19.Mai2032 | 55.0 |
| PSX | PHILLIPS 66 | Energie | 176.725,64 | 0.0 | 8832.0 | 1204.0 | 15.Nov.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 176.731,67 | 0.0 | 8766.0 | 788.0 | 28.Apr.2033 | 120.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 176.734,35 | 0.0 | 8730.0 | 500.0 | 20.Mai2030 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.822,73 | 0.0 | 6947.0 | 1139.0 | 19.Nov.2041 | 252.0 |
| EQR | ERP OPERATING LP | REITS | 176.888,44 | 0.0 | 8636.0 | 1225.0 | 01.Juni2045 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 176.889,94 | 0.0 | 8824.0 | 632.0 | 27.Apr.2032 | 354.0 |
| MPLX | MPLX LP | Energie | 176.940,01 | 0.0 | 8779.0 | 516.0 | 15.Aug.2030 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 176.997,66 | 0.0 | 10505.0 | 537.0 | 03.Dez.2035 | 271.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 177.041,64 | 0.0 | 8823.0 | 483.0 | 16.Apr.2030 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 177.056,82 | 0.0 | 9922.0 | 952.0 | 17.März2036 | 275.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 177.070,56 | 0.0 | 8698.0 | 1123.0 | 23.Jan.2043 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 177.095,53 | 0.0 | 10069.0 | 1418.0 | 15.Okt.2053 | 555.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 177.100,18 | 0.0 | 8831.0 | 564.0 | 21.Apr.2031 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 177.106,93 | 0.0 | 6909.0 | 1681.0 | 20.Mai2061 | 355.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 177.119,64 | 0.0 | 8665.0 | 616.0 | 02.Mai2052 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 177.170,43 | 0.0 | 8783.0 | 773.0 | 25.Jan.2033 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.175,37 | 0.0 | 10040.0 | 212.0 | 15.März2027 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 177.188,00 | 0.0 | 8746.0 | 1228.0 | 01.März2048 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 177.204,96 | 0.0 | 8777.0 | 1422.0 | 15.Sept.2052 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 176.275,66 | 0.0 | 8813.0 | 614.0 | 03.Feb.2031 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 176.383,46 | 0.0 | 8814.0 | 672.0 | 05.Okt.2031 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 176.499,25 | 0.0 | 8812.0 | 694.0 | 08.Dez.2031 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 176.523,33 | 0.0 | 8824.0 | 677.0 | 20.Okt.2031 | 30.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 176.762,25 | 0.0 | 8788.0 | 893.0 | 06.Mai2034 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 176.868,49 | 0.0 | 8781.0 | 1201.0 | 28.Juni2038 | 150.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 176.962,10 | 0.0 | 8822.0 | 723.0 | 30.Apr.2032 | 45.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 177.048,30 | 0.0 | 8850.0 | 674.0 | 22.Sept.2031 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 177.152,89 | 0.0 | 8810.0 | 895.0 | 15.Mai2034 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 177.206,80 | 0.0 | 8816.0 | 898.0 | 22.Mai2034 | 85.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 175.139,57 | 0.0 | 8717.0 | 487.0 | 15.März2030 | 230.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 175.175,51 | 0.0 | 8756.0 | 1296.0 | 16.Nov.2045 | 438.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 175.211,12 | 0.0 | 8714.0 | 1168.0 | 19.Apr.2047 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.245,59 | 0.0 | 8631.0 | 889.0 | 15.Juli2036 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 175.361,50 | 0.0 | 10021.0 | 182.0 | 20.Okt.2026 | 460.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 175.426,83 | 0.0 | 8696.0 | 588.0 | 01.März2032 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 175.444,70 | 0.0 | 8639.0 | 570.0 | 15.Juni2031 | 313.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 175.491,64 | 0.0 | 8725.0 | 483.0 | 01.März2030 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.495,80 | 0.0 | 8652.0 | 920.0 | 24.Juli2038 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 175.544,74 | 0.0 | 7889.0 | 1366.0 | 01.Nov.2047 | 394.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 175.551,74 | 0.0 | 8727.0 | 668.0 | 26.Mai2042 | 100.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 175.596,02 | 0.0 | 8650.0 | 971.0 | 19.Jan.2038 | 392.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 175.607,52 | 0.0 | 8769.0 | 499.0 | 30.Apr.2030 | 230.0 |
| OKE | ONEOK INC | Energie | 175.720,27 | 0.0 | 8614.0 | 1238.0 | 13.Juli2047 | 495.0 |
| NNN | NNN REIT INC | REITS | 175.735,64 | 0.0 | 8764.0 | 493.0 | 15.Apr.2030 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 175.738,67 | 0.0 | 8679.0 | 1179.0 | 19.Feb.2043 | 438.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 175.767,43 | 0.0 | 8691.0 | 505.0 | 01.Juni2030 | 210.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 175.773,01 | 0.0 | 8708.0 | 512.0 | 23.Juni2030 | 200.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 175.820,58 | 0.0 | 11582.0 | 422.0 | 19.Juli2029 | 330.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 175.839,73 | 0.0 | 11458.0 | 549.0 | 15.Jan.2032 | 775.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 175.842,70 | 0.0 | 11306.0 | 1314.0 | 23.Nov.2043 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 175.867,42 | 0.0 | 8695.0 | 544.0 | 20.Jan.2031 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.932,81 | 0.0 | 8782.0 | 1182.0 | 06.Nov.2042 | 440.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.954,74 | 0.0 | 8794.0 | 1068.0 | 09.Nov.2036 | 163.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 175.979,37 | 0.0 | 8698.0 | 621.0 | 15.Jan.2032 | 295.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 175.979,64 | 0.0 | 8779.0 | 767.0 | 12.Okt.2053 | 188.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 176.033,50 | 0.0 | 7041.0 | 1504.0 | 18.Nov.2049 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 176.037,55 | 0.0 | 8659.0 | 526.0 | 28.Nov.2035 | 303.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 176.044,40 | 0.0 | 11339.0 | 220.0 | 25.Apr.2028 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 176.058,11 | 0.0 | 8699.0 | 503.0 | 01.Juni2030 | 225.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 176.070,27 | 0.0 | 8768.0 | 567.0 | 01.Apr.2031 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.118,88 | 0.0 | 8593.0 | 1169.0 | 15.Juni2045 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 176.118,92 | 0.0 | 8625.0 | 1126.0 | 15.Dez.2041 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.127,84 | 0.0 | 8784.0 | 1308.0 | 28.Apr.2045 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 176.140,94 | 0.0 | 8710.0 | 587.0 | 31.Jan.2032 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.168,34 | 0.0 | 8725.0 | 553.0 | 08.Jan.2031 | 230.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.315,91 | 0.0 | 5831.0 | 2032.0 | 24.Nov.2045 | 13.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 174.063,63 | 0.0 | 8591.0 | 583.0 | 09.Juni2031 | 255.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 174.068,14 | 0.0 | 10235.0 | 1326.0 | 15.Nov.2048 | 542.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 174.068,28 | 0.0 | 9947.0 | 779.0 | 30.Jan.2035 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 174.071,42 | 0.0 | 8600.0 | 504.0 | 03.Juli2030 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 174.092,95 | 0.0 | 9942.0 | 435.0 | 01.Nov.2029 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.106,54 | 0.0 | 8625.0 | 779.0 | 12.März2033 | 110.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 174.107,73 | 0.0 | 8654.0 | 587.0 | 15.März2032 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 174.127,98 | 0.0 | 9950.0 | 774.0 | 31.Jan.2035 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 174.131,86 | 0.0 | 9950.0 | 453.0 | 30.Jan.2030 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 174.135,24 | 0.0 | 9943.0 | 579.0 | 13.Nov.2031 | 532.0 |
| MPLX | MPLX LP | Energie | 174.157,96 | 0.0 | 8620.0 | 1365.0 | 14.März2052 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 174.211,60 | 0.0 | 8567.0 | 553.0 | 28.Mai2032 | 304.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 174.217,35 | 0.0 | 8593.0 | 1020.0 | 01.Sept.2041 | 550.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 174.241,42 | 0.0 | 8666.0 | 622.0 | 19.Mai2031 | 88.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 174.254,41 | 0.0 | 8565.0 | 1320.0 | 15.Juni2043 | 273.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.293,19 | 0.0 | 8640.0 | 633.0 | 09.Feb.2032 | 272.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 174.356,17 | 0.0 | 8603.0 | 580.0 | 03.Juni2031 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 174.369,85 | 0.0 | 10229.0 | 162.0 | 13.Juli2026 | 75.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 174.415,95 | 0.0 | 8626.0 | 625.0 | 12.Jan.2032 | 272.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 174.441,26 | 0.0 | 11165.0 | 433.0 | 06.Feb.2030 | 562.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 174.445,95 | 0.0 | 8539.0 | 942.0 | 25.Juni2038 | 463.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 174.447,83 | 0.0 | 8623.0 | 583.0 | 14.Juli2031 | 288.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 174.475,43 | 0.0 | 8520.0 | 1436.0 | 01.Juni2052 | 439.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 174.478,53 | 0.0 | 8583.0 | 610.0 | 09.Dez.2031 | 299.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 174.547,48 | 0.0 | 6938.0 | 793.0 | 02.Juni2034 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.568,92 | 0.0 | 8517.0 | 1432.0 | 01.Juni2053 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 174.627,65 | 0.0 | 8691.0 | 566.0 | 25.März2031 | 273.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.661,49 | 0.0 | 8580.0 | 1338.0 | 11.Jan.2048 | 435.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 174.676,17 | 0.0 | 8723.0 | 754.0 | 04.Sept.2032 | 50.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 174.802,59 | 0.0 | 8739.0 | 561.0 | 17.Mai2031 | 380.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 174.819,75 | 0.0 | 9990.0 | 440.0 | 01.Dez.2029 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 174.829,59 | 0.0 | 8616.0 | 1459.0 | 05.Aug.2052 | 440.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 174.878,39 | 0.0 | 8694.0 | 523.0 | 10.Sept.2030 | 263.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 174.940,01 | 0.0 | 8573.0 | 545.0 | 19.Apr.2051 | 300.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 174.971,09 | 0.0 | 8649.0 | 621.0 | 18.Jan.2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.979,77 | 0.0 | 8591.0 | 583.0 | 22.Nov.2032 | 323.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 174.998,18 | 0.0 | 9803.0 | 167.0 | 01.Dez.2026 | 425.0 |
| NXPI | NXP BV | Technologie | 174.999,25 | 0.0 | 9194.0 | 485.0 | 01.Mai2030 | 340.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 175.016,86 | 0.0 | 8717.0 | 534.0 | 22.Sept.2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 174.128,22 | 0.0 | 8699.0 | 716.0 | 27.Feb.2032 | 10.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 174.302,71 | 0.0 | 8647.0 | 1273.0 | 15.Juni2039 | 150.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 173.012,25 | 0.0 | 9803.0 | 493.0 | 15.Sept.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 173.018,24 | 0.0 | 8517.0 | 1344.0 | 14.Feb.2053 | 513.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 173.028,17 | 0.0 | 8606.0 | 801.0 | 22.Apr.2033 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 173.064,26 | 0.0 | 8605.0 | 793.0 | 25.Feb.2033 | 63.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 173.088,50 | 0.0 | 11250.0 | 946.0 | 16.Dez.2039 | 685.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 173.110,34 | 0.0 | 8599.0 | 1323.0 | 01.Apr.2047 | 435.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 173.129,03 | 0.0 | 8580.0 | 621.0 | 31.Aug.2036 | 354.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 173.130,37 | 0.0 | 10593.0 | 123.0 | 27.Feb.2026 | 297.0 |
| WELL | WELLTOWER OP LLC | REITS | 173.150,25 | 0.0 | 8564.0 | 625.0 | 15.Jan.2032 | 275.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 173.193,60 | 0.0 | 8607.0 | 592.0 | 23.Sept.2036 | 347.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 173.219,12 | 0.0 | 6838.0 | 1201.0 | 14.Jan.2041 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 173.345,99 | 0.0 | 8657.0 | 503.0 | 29.Apr.2030 | 200.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 173.348,07 | 0.0 | 8618.0 | 559.0 | 18.März2031 | 298.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 173.359,92 | 0.0 | 8657.0 | 500.0 | 01.Mai2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 173.502,24 | 0.0 | 8578.0 | 624.0 | 22.Jan.2032 | 300.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 173.507,33 | 0.0 | 8657.0 | 1222.0 | 04.Nov.2044 | 465.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 173.529,32 | 0.0 | 11299.0 | 315.0 | 29.Mai2028 | 538.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 173.558,58 | 0.0 | 8614.0 | 552.0 | 03.März2036 | 305.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.566,64 | 0.0 | 8600.0 | 1127.0 | 15.März2042 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.602,05 | 0.0 | 8652.0 | 1002.0 | 23.Apr.2040 | 408.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 173.633,23 | 0.0 | 8654.0 | 495.0 | 31.März2030 | 205.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 173.647,93 | 0.0 | 8642.0 | 530.0 | 17.Sept.2030 | 241.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 173.654,90 | 0.0 | 6879.0 | 1456.0 | 10.März2051 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 173.697,59 | 0.0 | 8549.0 | 583.0 | 07.Jan.2033 | 374.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 173.708,73 | 0.0 | 8676.0 | 502.0 | 01.Mai2030 | 210.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 173.726,74 | 0.0 | 8597.0 | 547.0 | 01.Feb.2031 | 300.0 |
| AON | AON CORP | Versicherung | 173.759,88 | 0.0 | 8568.0 | 617.0 | 02.Dez.2031 | 260.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 173.780,34 | 0.0 | 8687.0 | 507.0 | 15.Mai2030 | 205.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 173.784,15 | 0.0 | 8600.0 | 530.0 | 21.Jan.2051 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 173.797,55 | 0.0 | 8620.0 | 1202.0 | 18.März2043 | 420.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 173.839,49 | 0.0 | 8610.0 | 511.0 | 10.Juni2030 | 188.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 173.861,88 | 0.0 | 8608.0 | 470.0 | 15.Jan.2030 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 173.862,84 | 0.0 | 8658.0 | 561.0 | 01.Apr.2032 | 273.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.865,04 | 0.0 | 8531.0 | 1197.0 | 08.Juli2044 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 173.874,08 | 0.0 | 8620.0 | 556.0 | 31.Jan.2031 | 245.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 173.888,13 | 0.0 | 9925.0 | 254.0 | 17.Juni2027 | 25.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 173.888,49 | 0.0 | 8648.0 | 644.0 | 15.März2032 | 265.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 173.928,73 | 0.0 | 8592.0 | 504.0 | 18.Juni2030 | 250.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 173.984,19 | 0.0 | 8690.0 | 578.0 | 05.Mai2031 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 174.022,29 | 0.0 | 8621.0 | 633.0 | 03.Feb.2032 | 275.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 174.023,50 | 0.0 | 9944.0 | 1420.0 | 01.Dez.2054 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.036,41 | 0.0 | 8576.0 | 537.0 | 03.Dez.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 174.044,53 | 0.0 | 8594.0 | 616.0 | 12.Jan.2032 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 173.113,64 | 0.0 | 5743.0 | 1180.0 | 24.Sept.2039 | 260.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 173.539,85 | 0.0 | 5774.0 | 2049.0 | 26.Jan.2046 | 13.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 173.888,67 | 0.0 | 8612.0 | 513.0 | 01.Juli2030 | 215.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 171.976,25 | 0.0 | 8555.0 | 570.0 | 11.März2031 | 238.0 |
| RWE | RWE AG RegS | Elektro- | 171.986,06 | 0.0 | 8496.0 | 841.0 | 26.Nov.2033 | 100.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 171.998,21 | 0.0 | 8509.0 | 629.0 | 19.Jan.2032 | 275.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 172.033,14 | 0.0 | 8503.0 | 1266.0 | 25.Aug.2045 | 430.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 172.064,58 | 0.0 | 8535.0 | 959.0 | 14.Mai2035 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 172.102,79 | 0.0 | 8565.0 | 576.0 | 05.März2031 | 200.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 172.107,53 | 0.0 | 8546.0 | 1351.0 | 01.Apr.2049 | 455.0 |
| DE | DEERE & CO | Produktionsmittel | 172.110,50 | 0.0 | 8433.0 | 1174.0 | 09.Juni2042 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.140,83 | 0.0 | 8548.0 | 552.0 | 18.Aug.2031 | 236.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 172.179,23 | 0.0 | 6750.0 | 594.0 | 25.Nov.2031 | 398.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 172.218,31 | 0.0 | 9204.0 | 776.0 | 01.Okt.2034 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 172.284,36 | 0.0 | 8491.0 | 522.0 | 25.Nov.2035 | 257.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 172.301,15 | 0.0 | 8530.0 | 594.0 | 15.Juni2031 | 200.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 172.320,90 | 0.0 | 8491.0 | 563.0 | 22.Juli2031 | 387.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 172.325,73 | 0.0 | 8498.0 | 578.0 | 10.Juni2031 | 270.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 172.330,89 | 0.0 | 8601.0 | 619.0 | 25.Okt.2031 | 250.0 |
| PSX | PHILLIPS 66 | Energie | 172.342,75 | 0.0 | 8526.0 | 550.0 | 15.Dez.2030 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 172.360,24 | 0.0 | 8470.0 | 1186.0 | 29.Juli2045 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 172.392,19 | 0.0 | 6740.0 | 1385.0 | 22.Dez.2051 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 172.438,58 | 0.0 | 11401.0 | 577.0 | 01.Apr.2032 | 725.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 172.517,58 | 0.0 | 8546.0 | 510.0 | 28.Mai2030 | 170.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 172.553,18 | 0.0 | 8578.0 | 599.0 | 16.Sept.2051 | 290.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 172.583,67 | 0.0 | 8525.0 | 617.0 | 19.Jan.2032 | 315.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 172.583,81 | 0.0 | 8628.0 | 507.0 | 15.Mai2030 | 200.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Gehalten, keine Gewährleistung | 172.620,00 | 0.0 | 8614.0 | 541.0 | 21.Okt.2030 | 220.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 172.695,72 | 0.0 | 8612.0 | 575.0 | 15.Apr.2031 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 172.726,80 | 0.0 | 8558.0 | 633.0 | 01.Feb.2032 | 265.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 172.769,98 | 0.0 | 11139.0 | 359.0 | 23.Feb.2034 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 172.801,66 | 0.0 | 8431.0 | 1410.0 | 01.Juni2052 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 172.941,62 | 0.0 | 8575.0 | 1389.0 | 13.Sept.2047 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 172.955,91 | 0.0 | 8542.0 | 750.0 | 19.Nov.2032 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.963,07 | 0.0 | 8508.0 | 593.0 | 24.Nov.2032 | 289.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 172.628,73 | 0.0 | 26.0 | 58.0 | 24.Juni2025 | 550.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 172.649,45 | 0.0 | 8632.0 | 3481.0 | 23.Sept.2059 | 0.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 172.883,33 | 0.0 | 5728.0 | 2351.0 | 24.März2051 | 50.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 170.957,23 | 0.0 | 11184.0 | 604.0 | 15.Juli2032 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 170.845,42 | 0.0 | 8484.0 | 565.0 | 09.Feb.2031 | 213.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 170.874,56 | 0.0 | 8475.0 | 513.0 | 12.Aug.2035 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.908,37 | 0.0 | 5634.0 | 1660.0 | 15.Aug.2052 | 245.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 170.988,82 | 0.0 | 11041.0 | 1240.0 | 31.Jan.2043 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.997,07 | 0.0 | 8547.0 | 586.0 | 13.Mai2031 | 230.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 171.001,81 | 0.0 | 8361.0 | 1255.0 | 28.Nov.2044 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 171.005,86 | 0.0 | 8505.0 | 801.0 | 21.Apr.2033 | 74.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 171.013,54 | 0.0 | 8530.0 | 1417.0 | 01.Mai2050 | 435.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 171.023,35 | 0.0 | 8494.0 | 629.0 | 15.März2032 | 325.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 171.027,74 | 0.0 | 8493.0 | 638.0 | 01.März2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 171.053,94 | 0.0 | 8550.0 | 542.0 | 15.Nov.2035 | 267.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 171.077,60 | 0.0 | 8494.0 | 624.0 | 13.März2037 | 332.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 171.084,91 | 0.0 | 9625.0 | 1146.0 | 15.Aug.2045 | 585.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 171.111,22 | 0.0 | 11081.0 | 1114.0 | 10.Apr.2041 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 171.133,07 | 0.0 | 8556.0 | 852.0 | 15.Nov.2033 | 88.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 171.160,25 | 0.0 | 9722.0 | 171.0 | 15.Sept.2026 | 335.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 171.187,57 | 0.0 | 8520.0 | 531.0 | 17.Sept.2030 | 231.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 171.222,62 | 0.0 | 8534.0 | 807.0 | 15.März2033 | 38.0 |
| SW | WRKCO INC | Basic Industry | 171.330,36 | 0.0 | 8439.0 | 722.0 | 15.Juni2033 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 171.488,14 | 0.0 | 8464.0 | 581.0 | 15.Juni2031 | 260.0 |
| SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 171.524,32 | 0.0 | 8552.0 | 571.0 | 16.Apr.2031 | 272.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 171.530,63 | 0.0 | 8542.0 | 577.0 | 12.März2031 | 190.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 171.532,78 | 0.0 | 8522.0 | 798.0 | 20.Juni2033 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 171.613,19 | 0.0 | 8506.0 | 1202.0 | 13.März2043 | 415.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 171.734,94 | 0.0 | 8498.0 | 668.0 | 15.Juli2032 | 260.0 |
| RS | RELIANCE INC | Basic Industry | 171.751,53 | 0.0 | 8532.0 | 524.0 | 15.Aug.2030 | 215.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.758,64 | 0.0 | 9774.0 | 606.0 | 20.Apr.2037 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.824,62 | 0.0 | 8541.0 | 550.0 | 10.März2032 | 267.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 171.852,15 | 0.0 | 8511.0 | 593.0 | 15.Juli2031 | 240.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 171.853,96 | 0.0 | 8465.0 | 557.0 | 09.Juni2032 | 289.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 171.592,84 | 0.0 | 9805.0 | 287.0 | 13.Okt.2027 | 1.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 171.869,46 | 0.0 | 8580.0 | 830.0 | 19.Mai2033 | 25.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 171.016,81 | 0.0 | 8423.0 | 676.0 | 01.Juni2034 | 275.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 170.826,45 | 0.0 | 11270.0 | 516.0 | 15.März2031 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 169.780,00 | 0.0 | 8480.0 | 559.0 | 21.Okt.2030 | 120.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 169.782,62 | 0.0 | 8376.0 | 821.0 | 15.Jan.2035 | 330.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 169.815,69 | 0.0 | 8435.0 | 1418.0 | 01.Apr.2050 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.969,09 | 0.0 | 8397.0 | 1602.0 | 22.Aug.2057 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 169.975,37 | 0.0 | 8489.0 | 553.0 | 27.Okt.2030 | 163.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.020,42 | 0.0 | 11328.0 | 419.0 | 15.Nov.2029 | 775.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 170.053,90 | 0.0 | 6719.0 | 1543.0 | 15.Feb.2052 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 170.077,14 | 0.0 | 885.0 | 310.0 | 02.Feb.2028 | 138.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 170.078,21 | 0.0 | 8397.0 | 624.0 | 01.Dez.2031 | 230.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 170.131,86 | 0.0 | 8502.0 | 844.0 | 02.Nov.2033 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.150,13 | 0.0 | 8447.0 | 516.0 | 23.Juli2031 | 190.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 170.157,08 | 0.0 | 8444.0 | 517.0 | 28.Mai2030 | 135.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 170.177,15 | 0.0 | 11177.0 | 821.0 | 02.Nov.2034 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 170.191,88 | 0.0 | 8473.0 | 566.0 | 01.Apr.2031 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 170.198,94 | 0.0 | 8422.0 | 591.0 | 12.Juli2031 | 250.0 |
| SKT | TANGER PROPERTIES LP | REITS | 170.218,25 | 0.0 | 8452.0 | 599.0 | 01.Sept.2031 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 170.219,39 | 0.0 | 11210.0 | 532.0 | 15.Sept.2031 | 788.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 170.232,91 | 0.0 | 8501.0 | 542.0 | 01.Nov.2030 | 230.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 170.269,47 | 0.0 | 9725.0 | 1073.0 | 15.Nov.2040 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 170.274,16 | 0.0 | 8489.0 | 606.0 | 13.Okt.2032 | 249.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 170.278,99 | 0.0 | 8451.0 | 562.0 | 09.Feb.2031 | 230.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 170.294,66 | 0.0 | 8442.0 | 600.0 | 21.Juli2031 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 170.298,54 | 0.0 | 10998.0 | 293.0 | 16.Feb.2029 | 445.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 170.326,52 | 0.0 | 8461.0 | 986.0 | 27.Jan.2036 | 141.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 170.338,49 | 0.0 | 8456.0 | 864.0 | 16.Dez.2033 | 63.0 |
| DVN | DEVON ENERGY CORP | Energie | 170.371,88 | 0.0 | 8515.0 | 1117.0 | 15.Mai2042 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.409,46 | 0.0 | 8426.0 | 630.0 | 10.Dez.2031 | 215.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 170.437,73 | 0.0 | 8483.0 | 568.0 | 23.März2031 | 255.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 170.512,92 | 0.0 | 8512.0 | 507.0 | 15.Apr.2030 | 148.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 170.540,82 | 0.0 | 8482.0 | 807.0 | 16.Juni2033 | 100.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 170.554,62 | 0.0 | 8402.0 | 574.0 | 15.Juni2031 | 295.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 170.684,86 | 0.0 | 8475.0 | 521.0 | 18.Aug.2030 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 170.719,70 | 0.0 | 11261.0 | 1098.0 | 13.Sept.2043 | 667.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 170.803,23 | 0.0 | 8500.0 | 535.0 | 19.Aug.2030 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 170.815,49 | 0.0 | 8472.0 | 645.0 | 21.Jan.2032 | 213.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 170.043,39 | 0.0 | 5577.0 | 1532.0 | 02.Dez.2046 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 170.498,64 | 0.0 | 5653.0 | 2358.0 | 26.Apr.2051 | 50.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 168.718,99 | 0.0 | 8410.0 | 580.0 | 03.Apr.2031 | 206.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 168.774,63 | 0.0 | 8251.0 | 1161.0 | 15.Jan.2048 | 550.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 168.827,31 | 0.0 | 8357.0 | 638.0 | 24.Nov.2031 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 168.858,18 | 0.0 | 8289.0 | 1325.0 | 10.Jan.2048 | 432.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 168.926,68 | 0.0 | 10933.0 | 220.0 | 30.März2027 | 488.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 168.939,41 | 0.0 | 8237.0 | 1332.0 | 09.Juni2051 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 169.019,98 | 0.0 | 11018.0 | 306.0 | 31.Mai2028 | 506.0 |
| PLD | PROLOGIS LP | REITS | 169.088,49 | 0.0 | 8378.0 | 637.0 | 15.Jan.2032 | 225.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.164,70 | 0.0 | 9772.0 | 229.0 | 01.Juni2027 | 385.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 169.210,24 | 0.0 | 11059.0 | 311.0 | 14.Juni2028 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 169.213,97 | 0.0 | 8450.0 | 922.0 | 17.Okt.2034 | 113.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 169.216,70 | 0.0 | 8398.0 | 1435.0 | 20.Sept.2048 | 388.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 169.266,44 | 0.0 | 8347.0 | 817.0 | 15.Jan.2038 | 340.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 169.274,01 | 0.0 | 8383.0 | 594.0 | 15.Juli2031 | 238.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 169.325,35 | 0.0 | 8388.0 | 597.0 | 01.Juli2031 | 205.0 |
| MAS | MASCO CORP | Produktionsmittel | 169.417,00 | 0.0 | 8445.0 | 539.0 | 01.Okt.2030 | 200.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 169.419,75 | 0.0 | 8416.0 | 1323.0 | 04.Apr.2048 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 169.437,78 | 0.0 | 8426.0 | 608.0 | 13.Sept.2031 | 256.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 169.448,69 | 0.0 | 8380.0 | 542.0 | 09.Feb.2031 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 169.501,16 | 0.0 | 8437.0 | 526.0 | 08.Sept.2031 | 198.0 |
| KMI | KINDER MORGAN INC | Energie | 169.537,67 | 0.0 | 8425.0 | 570.0 | 15.Feb.2031 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 169.560,14 | 0.0 | 8426.0 | 863.0 | 22.Nov.2033 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 169.591,75 | 0.0 | 10954.0 | 1021.0 | 18.Dez.2037 | 363.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 169.608,00 | 0.0 | 8317.0 | 1287.0 | 17.Juli2049 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.608,78 | 0.0 | 8428.0 | 1704.0 | 13.Okt.2122 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 169.619,75 | 0.0 | 8405.0 | 1288.0 | 09.Juli2040 | 200.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 169.625,26 | 0.0 | 5627.0 | 1672.0 | 05.Okt.2051 | 315.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 169.676,90 | 0.0 | 8425.0 | 790.0 | 30.März2033 | 88.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 169.704,82 | 0.0 | 8454.0 | 910.0 | 29.Juni2034 | 75.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 169.732,39 | 0.0 | 6678.0 | 1489.0 | 15.Jan.2051 | 325.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 169.758,17 | 0.0 | 8401.0 | 593.0 | 07.Juli2031 | 238.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 169.759,10 | 0.0 | 6967.0 | 1663.0 | 30.Sept.2059 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 169.407,88 | 0.0 | 839.0 | 488.0 | 19.Dez.2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 169.586,47 | 0.0 | 4233.0 | 2822.0 | 15.Okt.2060 | 70.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 168.768,37 | 0.0 | 8386.0 | 1509.0 | 01.Apr.2052 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.678,80 | 0.0 | 8342.0 | 650.0 | 15.März2032 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 167.725,33 | 0.0 | 8362.0 | 1084.0 | 02.Sept.2036 | 110.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 167.797,31 | 0.0 | 8378.0 | 605.0 | 02.Nov.2032 | 262.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 167.999,51 | 0.0 | 10854.0 | 815.0 | 24.Jan.2035 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.001,13 | 0.0 | 8387.0 | 539.0 | 24.Okt.2031 | 192.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 168.005,25 | 0.0 | 8352.0 | 525.0 | 14.Juni2030 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 168.031,57 | 0.0 | 8384.0 | 544.0 | 15.Okt.2030 | 188.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 168.054,79 | 0.0 | 9725.0 | 402.0 | 30.Juni2029 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.067,14 | 0.0 | 8346.0 | 1459.0 | 31.März2052 | 430.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 168.089,78 | 0.0 | 8374.0 | 539.0 | 15.Sept.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 168.241,24 | 0.0 | 8382.0 | 540.0 | 20.Aug.2030 | 125.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 168.250,00 | 0.0 | 8223.0 | 1323.0 | 06.Dez.2047 | 420.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 168.278,49 | 0.0 | 8372.0 | 532.0 | 22.Juli2030 | 130.0 |
| ECL | ECOLAB INC | Basic Industry | 168.301,04 | 0.0 | 8352.0 | 645.0 | 01.Feb.2032 | 213.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 168.312,75 | 0.0 | 8384.0 | 539.0 | 01.Sept.2030 | 150.0 |
| CSX | CSX CORP | Transport | 168.330,11 | 0.0 | 8345.0 | 1235.0 | 15.März2044 | 410.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 168.355,95 | 0.0 | 6557.0 | 1370.0 | 28.Mai2051 | 375.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 168.364,47 | 0.0 | 8402.0 | 546.0 | 15.Okt.2030 | 180.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 168.384,92 | 0.0 | 8381.0 | 614.0 | 15.Sept.2031 | 220.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 168.405,62 | 0.0 | 8384.0 | 612.0 | 23.Sept.2031 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.410,67 | 0.0 | 10964.0 | 742.0 | 15.Dez.2034 | 620.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 168.481,09 | 0.0 | 8377.0 | 573.0 | 04.Feb.2031 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 168.489,35 | 0.0 | 11036.0 | 778.0 | 11.Juni2034 | 425.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 168.580,33 | 0.0 | 6661.0 | 1455.0 | 20.Aug.2050 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 168.616,18 | 0.0 | 8364.0 | 601.0 | 01.Aug.2031 | 225.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 168.624,47 | 0.0 | 11029.0 | 561.0 | 01.Feb.2032 | 715.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 168.035,75 | 0.0 | 331.0 | 2179.0 | 17.Juni2072 | 400.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 167.878,11 | 0.0 | 9593.0 | 379.0 | 15.Sept.2028 | 1.0 |
| NRWBK | NRW BANK MTN | Local Authority | 168.170,54 | 0.0 | 8327.0 | 1279.0 | 28.März2039 | 120.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 168.494,13 | 0.0 | 9495.0 | 296.0 | 01.Okt.2033 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 166.558,58 | 0.0 | 8272.0 | 567.0 | 15.Jan.2031 | 165.0 |
| AVGO | BROADCOM INC 144A | Technologie | 166.563,27 | 0.0 | 8261.0 | 714.0 | 15.Feb.2033 | 260.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 166.616,49 | 0.0 | 8054.0 | 998.0 | 08.Feb.2038 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 166.622,45 | 0.0 | 8318.0 | 631.0 | 25.Okt.2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 166.629,48 | 0.0 | 8240.0 | 1076.0 | 15.Aug.2039 | 355.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 166.651,30 | 0.0 | 10738.0 | 1297.0 | 11.Jan.2044 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 166.656,95 | 0.0 | 10844.0 | 223.0 | 02.Apr.2027 | 400.0 |
| NOW | SERVICENOW INC | Technologie | 166.697,44 | 0.0 | 8305.0 | 541.0 | 01.Sept.2030 | 140.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 166.743,15 | 0.0 | 8283.0 | 570.0 | 19.Jan.2031 | 163.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 166.756,31 | 0.0 | 8311.0 | 544.0 | 01.Sept.2030 | 125.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 166.763,51 | 0.0 | 6520.0 | 1696.0 | 03.Juni2060 | 329.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 166.773,96 | 0.0 | 11117.0 | 589.0 | 08.Nov.2030 | 45.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 166.835,78 | 0.0 | 8294.0 | 572.0 | 15.Feb.2031 | 185.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 166.909,94 | 0.0 | 8169.0 | 1485.0 | 15.Juni2053 | 415.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 166.924,59 | 0.0 | 10814.0 | 601.0 | 29.Nov.2032 | 670.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 166.941,53 | 0.0 | 8307.0 | 579.0 | 02.Feb.2031 | 138.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 166.953,52 | 0.0 | 6638.0 | 1520.0 | 01.Apr.2050 | 305.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 166.972,58 | 0.0 | 8332.0 | 837.0 | 01.Sept.2033 | 75.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 166.974,54 | 0.0 | 8345.0 | 1165.0 | 15.Nov.2042 | 438.0 |
| COP | CONOCOPHILLIPS | Energie | 166.994,81 | 0.0 | 10432.0 | 934.0 | 15.Mai2038 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 167.035,94 | 0.0 | 8300.0 | 783.0 | 15.März2034 | 295.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 167.155,47 | 0.0 | 8301.0 | 553.0 | 11.Feb.2032 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.182,83 | 0.0 | 8351.0 | 551.0 | 01.Nov.2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 167.196,46 | 0.0 | 8343.0 | 633.0 | 14.Okt.2031 | 180.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 167.269,57 | 0.0 | 9862.0 | 96.0 | 20.Nov.2025 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 167.291,18 | 0.0 | 11148.0 | 187.0 | 15.Nov.2027 | 585.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 167.318,47 | 0.0 | 8317.0 | 571.0 | 15.Feb.2031 | 190.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 167.345,72 | 0.0 | 8361.0 | 857.0 | 20.Sept.2033 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 167.382,49 | 0.0 | 11008.0 | 573.0 | 11.Juli2031 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 167.408,19 | 0.0 | 8295.0 | 639.0 | 15.Jan.2032 | 220.0 |
| VMW | VMWARE LLC | Technologie | 167.447,95 | 0.0 | 8316.0 | 606.0 | 15.Aug.2031 | 220.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 167.463,82 | 0.0 | 8247.0 | 1362.0 | 01.Feb.2049 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 167.506,36 | 0.0 | 8336.0 | 534.0 | 06.Aug.2030 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 167.565,46 | 0.0 | 11131.0 | 1310.0 | 13.Okt.2042 | 388.0 |
| NI | NISOURCE INC | Erdgas | 167.586,20 | 0.0 | 8376.0 | 1319.0 | 15.Mai2047 | 438.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 167.586,96 | 0.0 | 11137.0 | 556.0 | 30.Okt.2031 | 700.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 167.587,34 | 0.0 | 11085.0 | 585.0 | 08.Sept.2031 | 425.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 167.608,80 | 0.0 | 8333.0 | 572.0 | 15.Feb.2031 | 185.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 167.613,02 | 0.0 | 8290.0 | 627.0 | 15.Jan.2032 | 265.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 166.677,59 | 0.0 | 5556.0 | 513.0 | 17.Mai2030 | 175.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 166.833,24 | 0.0 | 8298.0 | 975.0 | 23.Jan.2035 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 166.914,72 | 0.0 | 8345.0 | 967.0 | 10.Nov.2034 | 38.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 166.671,81 | 0.0 | 10833.0 | 988.0 | 15.Dez.2040 | 656.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 166.770,56 | 0.0 | 8881.0 | 560.0 | 01.März2045 | 300.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 167.614,79 | 0.0 | 9636.0 | 374.0 | 01.Aug.2037 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 165.545,47 | 0.0 | 10768.0 | 303.0 | 17.Feb.2028 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 165.583,56 | 0.0 | 11011.0 | 354.0 | 14.Juli2028 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.713,76 | 0.0 | 8252.0 | 580.0 | 12.März2031 | 185.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 165.791,40 | 0.0 | 8244.0 | 574.0 | 15.Feb.2031 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 165.809,37 | 0.0 | 8247.0 | 617.0 | 18.Aug.2031 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 165.821,13 | 0.0 | 10868.0 | 565.0 | 15.Juni2031 | 413.0 |
| LIN | LINDE INC | Basic Industry | 165.830,15 | 0.0 | 8262.0 | 541.0 | 10.Aug.2030 | 110.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 165.851,50 | 0.0 | 6553.0 | 1940.0 | 02.Aug.2061 | 275.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 166.023,06 | 0.0 | 8287.0 | 1348.0 | 07.Mai2050 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.061,29 | 0.0 | 8284.0 | 1000.0 | 19.Sept.2035 | 113.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 166.132,50 | 0.0 | 8163.0 | 1284.0 | 15.Juli2046 | 420.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 166.133,74 | 0.0 | 8179.0 | 1350.0 | 01.Feb.2049 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 166.201,78 | 0.0 | 11003.0 | 441.0 | 13.Sept.2029 | 405.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 166.223,52 | 0.0 | 5502.0 | 1665.0 | 15.Sept.2051 | 310.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 166.264,12 | 0.0 | 8178.0 | 1140.0 | 30.Jan.2043 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 166.272,24 | 0.0 | 8193.0 | 702.0 | 26.Juli2033 | 388.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 166.292,89 | 0.0 | 11029.0 | 1381.0 | 15.Okt.2053 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 166.300,86 | 0.0 | 8143.0 | 1359.0 | 15.Juni2048 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.347,61 | 0.0 | 8279.0 | 1442.0 | 15.Okt.2050 | 420.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 166.386,03 | 0.0 | 8303.0 | 549.0 | 09.Okt.2030 | 155.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 166.417,28 | 0.0 | 8223.0 | 1200.0 | 15.Aug.2042 | 380.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 166.442,50 | 0.0 | 8297.0 | 687.0 | 15.Okt.2032 | 275.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 166.447,77 | 0.0 | 8314.0 | 549.0 | 01.Nov.2030 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 166.452,21 | 0.0 | 8321.0 | 559.0 | 13.Nov.2030 | 145.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 166.526,33 | 0.0 | 8286.0 | 613.0 | 14.Sept.2031 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 165.492,59 | 0.0 | 10748.0 | 209.0 | 31.Jan.2027 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 165.547,09 | 0.0 | 10747.0 | 371.0 | 30.Nov.2028 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 164.432,17 | 0.0 | 8096.0 | 1158.0 | 03.Dez.2039 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 164.527,10 | 0.0 | 8005.0 | 1667.0 | 16.Jan.2049 | 250.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 164.546,01 | 0.0 | 8192.0 | 635.0 | 31.März2036 | 263.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 164.587,27 | 0.0 | 8011.0 | 1073.0 | 15.Jan.2050 | 639.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.589,36 | 0.0 | 8219.0 | 825.0 | 25.Okt.2033 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 164.632,85 | 0.0 | 10818.0 | 656.0 | 01.Juni2032 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 164.651,83 | 0.0 | 8077.0 | 1307.0 | 09.Jan.2048 | 434.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 164.660,06 | 0.0 | 10913.0 | 943.0 | 15.Okt.2039 | 700.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 164.735,88 | 0.0 | 10737.0 | 383.0 | 02.März2029 | 325.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 164.783,61 | 0.0 | 8192.0 | 1503.0 | 06.Okt.2053 | 567.0 |
| AAPL | APPLE INC | Technologie | 164.877,71 | 0.0 | 8130.0 | 1714.0 | 08.Aug.2062 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 164.903,11 | 0.0 | 8202.0 | 1058.0 | 26.Juli2036 | 130.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 164.938,17 | 0.0 | 8053.0 | 1234.0 | 25.Juni2048 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 164.997,43 | 0.0 | 11423.0 | 870.0 | 01.Aug.2037 | 663.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 165.051,15 | 0.0 | 8241.0 | 668.0 | 29.Apr.2032 | 213.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 165.119,37 | 0.0 | 8231.0 | 763.0 | 15.Okt.2033 | 275.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 165.179,15 | 0.0 | 8240.0 | 549.0 | 28.Sept.2030 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 165.203,93 | 0.0 | 8195.0 | 1041.0 | 25.Nov.2035 | 63.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 165.224,93 | 0.0 | 8214.0 | 604.0 | 13.Sept.2031 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.237,99 | 0.0 | 8221.0 | 617.0 | 01.Sept.2031 | 190.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.254,99 | 0.0 | 8241.0 | 547.0 | 15.Sept.2030 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 165.294,17 | 0.0 | 11014.0 | 1546.0 | 15.Nov.2063 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.410,07 | 0.0 | 11022.0 | 799.0 | 15.Nov.2035 | 650.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 164.588,27 | 0.0 | 5478.0 | 2366.0 | 02.Sept.2050 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 164.646,82 | 0.0 | 8143.0 | 1790.0 | 16.Mai2047 | 165.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 165.135,41 | 0.0 | 8256.0 | 968.0 | 13.Nov.2034 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 165.313,65 | 0.0 | 8049.0 | 1668.0 | 20.Dez.2047 | 225.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 163.755,31 | 0.0 | 8795.0 | 687.0 | 01.Sept.2047 | 300.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 163.342,96 | 0.0 | 8135.0 | 620.0 | 22.Sept.2031 | 208.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 163.343,19 | 0.0 | 10641.0 | 852.0 | 16.Dez.2036 | 588.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.383,26 | 0.0 | 10860.0 | 997.0 | 30.Apr.2040 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 163.562,55 | 0.0 | 8136.0 | 575.0 | 28.Feb.2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 163.603,64 | 0.0 | 10625.0 | 204.0 | 11.Jan.2027 | 313.0 |
| GLW | CORNING INC | Technologie | 163.650,74 | 0.0 | 10700.0 | 137.0 | 15.Mai2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 163.659,08 | 0.0 | 8114.0 | 1070.0 | 12.Sept.2039 | 374.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 163.733,00 | 0.0 | 8183.0 | 1392.0 | 15.Mai2049 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 163.775,61 | 0.0 | 8171.0 | 1358.0 | 02.Mai2047 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 163.812,10 | 0.0 | 6471.0 | 1524.0 | 01.März2059 | 383.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.818,31 | 0.0 | 8119.0 | 601.0 | 10.Juni2031 | 165.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 163.886,13 | 0.0 | 10686.0 | 1138.0 | 17.Dez.2042 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.934,03 | 0.0 | 8125.0 | 644.0 | 06.Jan.2032 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.964,54 | 0.0 | 8195.0 | 1274.0 | 15.Mai2045 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 163.986,89 | 0.0 | 10767.0 | 944.0 | 01.Juni2036 | 335.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 164.019,69 | 0.0 | 10853.0 | 350.0 | 29.Aug.2028 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 164.020,86 | 0.0 | 8141.0 | 1394.0 | 24.Sept.2048 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.033,73 | 0.0 | 8007.0 | 1220.0 | 01.Juli2049 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 164.050,83 | 0.0 | 8192.0 | 1304.0 | 09.Mai2047 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 164.072,98 | 0.0 | 8099.0 | 1479.0 | 16.Aug.2052 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 164.091,62 | 0.0 | 8178.0 | 587.0 | 15.März2031 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 164.196,54 | 0.0 | 8036.0 | 1333.0 | 15.Dez.2047 | 408.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.350,51 | 0.0 | 10893.0 | 380.0 | 15.Apr.2029 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 164.367,88 | 0.0 | 8140.0 | 747.0 | 27.Juli2033 | 255.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 164.401,05 | 0.0 | 8026.0 | 667.0 | 02.Juni2033 | 590.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 163.964,28 | 0.0 | 10844.0 | 440.0 | 14.Aug.2029 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 164.334,18 | 0.0 | 8165.0 | 1372.0 | 23.Mai2039 | 100.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 163.854,82 | 0.0 | 8135.0 | 2013.0 | 01.Apr.2122 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 162.355,78 | 0.0 | 8779.0 | 1326.0 | 15.Apr.2049 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.373,90 | 0.0 | 8109.0 | 1160.0 | 03.Nov.2038 | 188.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 162.392,40 | 0.0 | 10593.0 | 216.0 | 23.Feb.2027 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.692,66 | 0.0 | 10509.0 | 335.0 | 20.Nov.2029 | 682.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 162.693,94 | 0.0 | 8830.0 | 1289.0 | 15.Dez.2048 | 490.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 162.729,85 | 0.0 | 10846.0 | 848.0 | 15.Nov.2034 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 162.775,10 | 0.0 | 10619.0 | 481.0 | 15.Apr.2030 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 162.829,20 | 0.0 | 8104.0 | 615.0 | 15.Sept.2031 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.003,92 | 0.0 | 8071.0 | 1142.0 | 01.März2041 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 163.028,20 | 0.0 | 8148.0 | 1385.0 | 15.Mai2048 | 405.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 163.037,09 | 0.0 | 8103.0 | 571.0 | 10.Feb.2031 | 180.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.045,91 | 0.0 | 10680.0 | 930.0 | 01.Feb.2039 | 640.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 163.102,76 | 0.0 | 10614.0 | 104.0 | 26.Feb.2026 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.112,22 | 0.0 | 8101.0 | 1405.0 | 01.Apr.2050 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.164,96 | 0.0 | 10741.0 | 753.0 | 01.März2035 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 163.195,96 | 0.0 | 8091.0 | 1412.0 | 15.März2049 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 163.275,13 | 0.0 | 8091.0 | 1023.0 | 22.März2041 | 656.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 163.296,99 | 0.0 | 7250.0 | 1483.0 | 10.Mai2051 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 163.322,87 | 0.0 | 8049.0 | 1268.0 | 15.Aug.2047 | 454.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 162.396,19 | 0.0 | 10627.0 | 130.0 | 23.März2026 | 288.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 162.404,84 | 0.0 | 8119.0 | 1004.0 | 18.Jan.2035 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 163.313,31 | 0.0 | 10629.0 | 208.0 | 25.Jan.2027 | 300.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 163.001,66 | 0.0 | 10587.0 | 424.0 | 01.Dez.2029 | 604.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 161.258,97 | 0.0 | 8023.0 | 1710.0 | 13.Apr.2062 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 161.357,07 | 0.0 | 8047.0 | 1358.0 | 01.Mai2049 | 435.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 161.371,78 | 0.0 | 10688.0 | 588.0 | 16.Sept.2032 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.736,48 | 0.0 | 9200.0 | 987.0 | 15.Okt.2038 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 161.766,07 | 0.0 | 8071.0 | 712.0 | 15.Okt.2032 | 188.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 161.844,15 | 0.0 | 10724.0 | 175.0 | 04.Sept.2026 | 300.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 161.872,98 | 0.0 | 10580.0 | 121.0 | 16.Apr.2026 | 338.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 162.051,25 | 0.0 | 7994.0 | 1178.0 | 02.Feb.2042 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 162.082,49 | 0.0 | 8019.0 | 1397.0 | 01.März2049 | 399.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 162.130,50 | 0.0 | 7942.0 | 1292.0 | 19.Jan.2052 | 499.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 162.151,92 | 0.0 | 10600.0 | 568.0 | 28.Feb.2031 | 275.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 160.122,65 | 0.0 | 7956.0 | 1421.0 | 03.Okt.2049 | 400.0 |
| SW | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 160.136,17 | 0.0 | 10572.0 | 96.0 | 15.Jan.2026 | 288.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 160.174,93 | 0.0 | 7976.0 | 618.0 | 22.Sept.2031 | 213.0 |
| MA | MASTERCARD INC | Technologie | 160.193,97 | 0.0 | 7954.0 | 1454.0 | 26.März2050 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 160.203,98 | 0.0 | 10493.0 | 223.0 | 17.März2027 | 263.0 |
| AAPL | APPLE INC | Technologie | 160.244,86 | 0.0 | 8786.0 | 1332.0 | 09.Feb.2047 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 160.469,16 | 0.0 | 7957.0 | 1385.0 | 24.März2051 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.491,99 | 0.0 | 8021.0 | 1269.0 | 15.Mai2045 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 160.609,31 | 0.0 | 7965.0 | 1200.0 | 15.Sept.2042 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.646,53 | 0.0 | 7964.0 | 640.0 | 01.Feb.2032 | 230.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 160.781,33 | 0.0 | 10487.0 | 779.0 | 11.Apr.2034 | 363.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 160.807,03 | 0.0 | 8985.0 | 1178.0 | 15.Juni2044 | 480.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 161.027,63 | 0.0 | 8049.0 | 957.0 | 30.Okt.2034 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 160.175,03 | 0.0 | 10645.0 | 278.0 | 11.Okt.2027 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Local Authority | 160.803,54 | 0.0 | 6419.0 | 33.0 | 20.März2025 | 125.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 160.291,93 | 0.0 | 9426.0 | 546.0 | 01.Jan.2045 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.191,02 | 0.0 | 7888.0 | 1128.0 | 10.März2042 | 381.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 159.248,49 | 0.0 | 10406.0 | 623.0 | 15.Jan.2033 | 615.0 |
| HES | HESS CORP | Energie | 159.385,56 | 0.0 | 9905.0 | 213.0 | 01.Apr.2027 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.408,80 | 0.0 | 10403.0 | 275.0 | 18.Jan.2029 | 672.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 159.409,02 | 0.0 | 7923.0 | 1531.0 | 03.Okt.2053 | 533.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 159.441,03 | 0.0 | 7920.0 | 1367.0 | 01.Apr.2048 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 159.521,09 | 0.0 | 10534.0 | 1316.0 | 22.Sept.2050 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 159.525,68 | 0.0 | 7878.0 | 1330.0 | 20.Feb.2040 | 125.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 159.533,33 | 0.0 | 7788.0 | 1390.0 | 23.Mai2049 | 388.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 159.541,73 | 0.0 | 10333.0 | 735.0 | 15.Jan.2035 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 159.590,66 | 0.0 | 7932.0 | 1221.0 | 01.Okt.2042 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.598,39 | 0.0 | 10396.0 | 855.0 | 14.Dez.2036 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.604,93 | 0.0 | 9646.0 | 225.0 | 15.Apr.2027 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 159.657,35 | 0.0 | 7948.0 | 1293.0 | 15.Apr.2045 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.751,58 | 0.0 | 7851.0 | 1294.0 | 15.Juli2046 | 400.0 |
| L | LOEWS CORPORATION | Versicherung | 159.756,61 | 0.0 | 9874.0 | 126.0 | 01.Apr.2026 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 159.865,06 | 0.0 | 10537.0 | 17.0 | 20.Jan.2025 | 138.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 159.977,42 | 0.0 | 7893.0 | 1446.0 | 17.Aug.2053 | 582.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 160.031,67 | 0.0 | 7844.0 | 1075.0 | 17.Juni2036 | 88.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 159.736,61 | 0.0 | 10649.0 | 896.0 | 10.Nov.2033 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 159.905,78 | 0.0 | 7995.0 | 976.0 | 02.Okt.2034 | 0.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 159.637,34 | 0.0 | 8210.0 | 654.0 | 20.Aug.2050 | 250.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 158.023,51 | 0.0 | 10262.0 | 385.0 | 15.Juli2029 | 688.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 158.128,29 | 0.0 | 10240.0 | 1254.0 | 01.Dez.2052 | 650.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 158.191,85 | 0.0 | 6301.0 | 1735.0 | 06.Apr.2051 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 158.262,40 | 0.0 | 7770.0 | 1127.0 | 17.Juli2042 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 158.273,90 | 0.0 | 10444.0 | 639.0 | 15.März2033 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 158.356,28 | 0.0 | 7914.0 | 1331.0 | 15.Nov.2046 | 400.0 |
| DSFIR | DSM BV RegS | Basic Industry | 158.407,38 | 0.0 | 10496.0 | 38.0 | 09.Apr.2025 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.414,25 | 0.0 | 7868.0 | 1501.0 | 25.März2050 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 158.431,24 | 0.0 | 7745.0 | 1402.0 | 01.Juni2049 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 158.436,53 | 0.0 | 7907.0 | 1421.0 | 18.Okt.2041 | 163.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 158.485,57 | 0.0 | 10499.0 | 36.0 | 01.Apr.2025 | 100.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 158.525,80 | 0.0 | 7831.0 | 1232.0 | 30.Nov.2046 | 439.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 158.540,25 | 0.0 | 10523.0 | 178.0 | 15.Sept.2026 | 250.0 |
| EVRG | EVERGY METRO INC | Elektro- | 158.553,06 | 0.0 | 7874.0 | 1374.0 | 01.Apr.2049 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 158.560,43 | 0.0 | 7894.0 | 1473.0 | 15.Apr.2050 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 158.606,42 | 0.0 | 10499.0 | 63.0 | 24.Juli2025 | 220.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 158.632,13 | 0.0 | 9985.0 | 53.0 | 15.Juli2025 | 538.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 158.645,57 | 0.0 | 10468.0 | 986.0 | 15.März2040 | 620.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 158.831,09 | 0.0 | 7801.0 | 1121.0 | 07.Juli2041 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.852,93 | 0.0 | 7779.0 | 1304.0 | 15.Juni2046 | 385.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 159.001,57 | 0.0 | 10984.0 | 446.0 | 13.Feb.2030 | 463.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 159.021,06 | 0.0 | 10546.0 | 441.0 | 13.Sept.2029 | 288.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 159.047,11 | 0.0 | 10379.0 | 96.0 | 19.Nov.2025 | 213.0 |
| BERGER | BERLIN LAND OF RegS | Local Authority | 158.280,93 | 0.0 | 10511.0 | 23.0 | 10.Feb.2025 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 158.315,64 | 0.0 | 10530.0 | 634.0 | 15.Okt.2031 | 250.0 |
| LANDER | LAENDER NO 47 MTN RegS | Local Authority | 158.342,29 | 0.0 | 10515.0 | 21.0 | 05.Feb.2025 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 158.443,69 | 0.0 | 7910.0 | 1101.0 | 22.Feb.2036 | 15.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 158.770,95 | 0.0 | 7935.0 | 1047.0 | 16.Juli2035 | 10.0 |
| BADWUR | BADEN-WURTTEMBERG LAND OF MTN RegS | Local Authority | 158.801,98 | 0.0 | 10531.0 | 16.0 | 16.Jan.2025 | 63.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 156.936,82 | 0.0 | 10328.0 | 220.0 | 19.März2027 | 190.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 156.950,32 | 0.0 | 6201.0 | 1484.0 | 18.Aug.2050 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.952,89 | 0.0 | 10260.0 | 198.0 | 15.Jan.2027 | 595.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 156.962,33 | 0.0 | 6451.0 | 1532.0 | 01.Feb.2051 | 300.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 156.968,89 | 0.0 | 7828.0 | 1227.0 | 25.Okt.2041 | 313.0 |
| AEP | OHIO POWER CO | Elektro- | 156.970,40 | 0.0 | 7663.0 | 1361.0 | 01.Juni2049 | 400.0 |
| V | VISA INC | Technologie | 157.038,94 | 0.0 | 10401.0 | 152.0 | 15.Juni2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 157.044,01 | 0.0 | 10383.0 | 132.0 | 23.März2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 157.075,29 | 0.0 | 10421.0 | 173.0 | 22.Aug.2026 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 157.109,66 | 0.0 | 7784.0 | 1449.0 | 15.März2052 | 410.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 157.110,86 | 0.0 | 7781.0 | 1312.0 | 15.März2048 | 427.0 |
| SSELN | SSE PLC RegS | Elektro- | 157.264,17 | 0.0 | 10369.0 | 230.0 | 31.Dez.2079 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 157.278,76 | 0.0 | 10481.0 | 367.0 | 13.Nov.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 157.348,15 | 0.0 | 10350.0 | 647.0 | 22.Feb.2033 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 157.364,93 | 0.0 | 7766.0 | 1413.0 | 15.Feb.2050 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 157.383,69 | 0.0 | 10487.0 | 693.0 | 15.Nov.2033 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 157.421,02 | 0.0 | 10352.0 | 318.0 | 17.März2028 | 200.0 |
| BA | BOEING CO 144A | Produktionsmittel | 157.426,80 | 0.0 | 10464.0 | 701.0 | 01.Mai2034 | 653.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 157.446,26 | 0.0 | 7805.0 | 1549.0 | 14.Sept.2054 | 528.0 |
| MET | METLIFE INC | Versicherung | 157.553,01 | 0.0 | 10337.0 | 1031.0 | 06.Feb.2041 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 157.559,49 | 0.0 | 10502.0 | 371.0 | 15.Nov.2028 | 263.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 157.600,83 | 0.0 | 10226.0 | 487.0 | 04.Feb.2039 | 688.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 157.813,58 | 0.0 | 10469.0 | 56.0 | 13.Juni2025 | 113.0 |
| V | VISA INC | Technologie | 157.821,77 | 0.0 | 7827.0 | 1396.0 | 15.Sept.2047 | 365.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 157.830,14 | 0.0 | 10471.0 | 51.0 | 26.Mai2025 | 100.0 |
| OVV | OVINTIV INC | Energie | 157.913,24 | 0.0 | 10314.0 | 649.0 | 15.Juli2033 | 625.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 157.915,23 | 0.0 | 6816.0 | 1612.0 | 01.Okt.2060 | 380.0 |
| BRKHEC | PACIFICORP | Elektro- | 157.938,94 | 0.0 | 7790.0 | 1380.0 | 15.Feb.2050 | 415.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 157.960,55 | 0.0 | 7762.0 | 1366.0 | 21.Jan.2050 | 417.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 157.816,95 | 0.0 | 312.0 | 948.0 | 17.Juni2036 | 340.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 157.111,70 | 0.0 | 7856.0 | 1083.0 | 05.Nov.2035 | 1.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 157.305,31 | 0.0 | 10456.0 | 76.0 | 25.Aug.2025 | 125.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 157.732,81 | 0.0 | 7881.0 | 1039.0 | 25.Juni2035 | 13.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 157.933,79 | 0.0 | 10881.0 | 1079.0 | 01.Apr.2057 | 664.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 155.885,48 | 0.0 | 7616.0 | 1384.0 | 01.Juni2049 | 385.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 155.896,03 | 0.0 | 10270.0 | 328.0 | 15.Sept.2028 | 705.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.911,96 | 0.0 | 7776.0 | 1485.0 | 01.Nov.2052 | 405.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.946,78 | 0.0 | 10130.0 | 300.0 | 01.Juni2028 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 155.949,75 | 0.0 | 10395.0 | 97.0 | 11.Nov.2025 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.001,36 | 0.0 | 10274.0 | 852.0 | 15.Feb.2036 | 488.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.026,83 | 0.0 | 10161.0 | 311.0 | 13.Juni2028 | 560.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 156.055,17 | 0.0 | 10360.0 | 712.0 | 15.Sept.2032 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 156.057,45 | 0.0 | 10142.0 | 1054.0 | 01.Dez.2041 | 565.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 156.101,96 | 0.0 | 10199.0 | 1325.0 | 16.Jan.2064 | 614.0 |
| ECL | ECOLAB INC | Basic Industry | 156.292,63 | 0.0 | 6137.0 | 1601.0 | 15.Dez.2051 | 270.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 156.299,86 | 0.0 | 7662.0 | 1438.0 | 23.Juni2050 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 156.383,72 | 0.0 | 10303.0 | 1373.0 | 04.März2054 | 597.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.413,35 | 0.0 | 10169.0 | 646.0 | 13.Juni2033 | 600.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 156.457,06 | 0.0 | 7772.0 | 1492.0 | 01.Apr.2052 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 156.496,23 | 0.0 | 10324.0 | 898.0 | 15.März2038 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.577,70 | 0.0 | 7810.0 | 1358.0 | 01.Nov.2047 | 397.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 156.581,99 | 0.0 | 10319.0 | 218.0 | 08.März2027 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.706,26 | 0.0 | 10239.0 | 192.0 | 15.Jan.2027 | 610.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 156.756,77 | 0.0 | 8927.0 | 512.0 | 12.Feb.2030 | 38.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 156.764,75 | 0.0 | 7804.0 | 1452.0 | 16.Apr.2050 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 156.458,18 | 0.0 | 69.0 | 690.0 | 20.März2032 | 170.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 156.485,14 | 0.0 | 10416.0 | 81.0 | 15.Sept.2025 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 156.486,59 | 0.0 | 10415.0 | 80.0 | 10.Sept.2025 | 88.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 156.692,56 | 0.0 | 9460.0 | 500.0 | 01.Jan.2045 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.769,54 | 0.0 | 7659.0 | 681.0 | 08.Sept.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.841,56 | 0.0 | 10174.0 | 639.0 | 15.Feb.2033 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.849,52 | 0.0 | 7662.0 | 1130.0 | 24.Feb.2043 | 344.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 154.906,52 | 0.0 | 10327.0 | 191.0 | 17.Nov.2026 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 154.924,26 | 0.0 | 10324.0 | 194.0 | 09.Nov.2026 | 150.0 |
| T | AT&T INC | Kommunikation | 154.980,83 | 0.0 | 10281.0 | 445.0 | 05.Sept.2029 | 235.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.000,98 | 0.0 | 7747.0 | 1353.0 | 15.Nov.2047 | 400.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 155.076,64 | 0.0 | 10481.0 | 47.0 | 13.Mai2025 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.117,43 | 0.0 | 10110.0 | 229.0 | 15.Juni2027 | 545.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.142,59 | 0.0 | 10144.0 | 361.0 | 08.Jan.2029 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 155.182,35 | 0.0 | 7727.0 | 767.0 | 01.Okt.2033 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 155.213,29 | 0.0 | 9406.0 | 921.0 | 06.Feb.2037 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.271,32 | 0.0 | 10173.0 | 322.0 | 20.Juli2029 | 545.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.300,68 | 0.0 | 10115.0 | 313.0 | 30.Mai2028 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 155.334,79 | 0.0 | 10144.0 | 391.0 | 15.Juni2029 | 545.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 155.349,39 | 0.0 | 7671.0 | 1363.0 | 15.Aug.2047 | 375.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.378,42 | 0.0 | 10133.0 | 395.0 | 12.Juni2029 | 521.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 155.407,16 | 0.0 | 7650.0 | 1446.0 | 31.Jan.2052 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 155.415,11 | 0.0 | 10360.0 | 72.0 | 13.Aug.2025 | 3.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 155.423,49 | 0.0 | 7614.0 | 1157.0 | 15.Jan.2045 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.452,70 | 0.0 | 10256.0 | 1598.0 | 15.Sept.2115 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 155.481,66 | 0.0 | 8885.0 | 1274.0 | 18.Mai2046 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 155.571,82 | 0.0 | 7765.0 | 1377.0 | 15.Okt.2040 | 138.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 155.624,42 | 0.0 | 7673.0 | 828.0 | 11.Aug.2041 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 155.626,88 | 0.0 | 10260.0 | 221.0 | 26.Feb.2027 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.659,28 | 0.0 | 10094.0 | 386.0 | 01.Juni2029 | 540.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 155.780,87 | 0.0 | 7664.0 | 1304.0 | 05.Feb.2049 | 438.0 |
| HPQ | HP INC | Technologie | 155.789,54 | 0.0 | 10281.0 | 1050.0 | 15.Sept.2041 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 155.802,79 | 0.0 | 6182.0 | 1514.0 | 01.Apr.2061 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 155.807,60 | 0.0 | 10246.0 | 583.0 | 15.Juni2031 | 313.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 155.227,45 | 0.0 | 5176.0 | 685.0 | 24.Mai2032 | 175.0 |
| AEP | AEP TEXAS INC | Elektro- | 153.701,54 | 0.0 | 7665.0 | 1364.0 | 01.Mai2049 | 415.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 153.717,37 | 0.0 | 7680.0 | 1509.0 | 12.Nov.2049 | 344.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.732,00 | 0.0 | 10035.0 | 725.0 | 25.Juni2034 | 538.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 153.758,31 | 0.0 | 7688.0 | 1125.0 | 17.Nov.2036 | 75.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 153.828,58 | 0.0 | 7525.0 | 633.0 | 14.Dez.2032 | 543.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 153.836,49 | 0.0 | 7579.0 | 1300.0 | 28.Mai2041 | 188.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.848,67 | 0.0 | 10128.0 | 597.0 | 01.Sept.2052 | 600.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.848,89 | 0.0 | 7642.0 | 1491.0 | 01.Apr.2052 | 385.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 153.979,64 | 0.0 | 7647.0 | 882.0 | 30.Sept.2036 | 539.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.019,17 | 0.0 | 10060.0 | 398.0 | 24.Juni2029 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.028,91 | 0.0 | 10166.0 | 257.0 | 09.Sept.2027 | 537.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.082,41 | 0.0 | 7625.0 | 1512.0 | 01.März2052 | 370.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 154.090,09 | 0.0 | 7669.0 | 1327.0 | 15.Okt.2046 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 154.125,69 | 0.0 | 10160.0 | 406.0 | 15.Sept.2029 | 660.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.193,80 | 0.0 | 10011.0 | 1404.0 | 22.Mai2054 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.202,43 | 0.0 | 10157.0 | 166.0 | 28.Aug.2026 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 154.263,91 | 0.0 | 10005.0 | 391.0 | 16.Juli2029 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 154.267,06 | 0.0 | 10088.0 | 498.0 | 25.Jan.2031 | 625.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 154.286,14 | 0.0 | 11131.0 | 953.0 | 15.Juni2040 | 700.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 154.292,27 | 0.0 | 7558.0 | 1065.0 | 22.Juni2040 | 385.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 154.377,80 | 0.0 | 10057.0 | 227.0 | 29.Mai2027 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 154.419,24 | 0.0 | 10272.0 | 114.0 | 13.Jan.2026 | 25.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 154.421,35 | 0.0 | 7666.0 | 1154.0 | 16.Sept.2040 | 320.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 154.427,66 | 0.0 | 9875.0 | 213.0 | 15.Aug.2027 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.431,43 | 0.0 | 7713.0 | 1920.0 | 01.Nov.2049 | 170.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 154.449,95 | 0.0 | 10029.0 | 1035.0 | 30.Mai2041 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 154.456,72 | 0.0 | 10195.0 | 487.0 | 08.Sept.2030 | 525.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 154.475,58 | 0.0 | 7652.0 | 1378.0 | 18.März2051 | 430.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 154.481,17 | 0.0 | 7642.0 | 1148.0 | 15.Aug.2040 | 316.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 154.487,28 | 0.0 | 10183.0 | 292.0 | 01.März2028 | 545.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 154.553,19 | 0.0 | 7647.0 | 1127.0 | 15.Feb.2040 | 311.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 154.661,74 | 0.0 | 10282.0 | 115.0 | 19.Jan.2026 | 33.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.704,18 | 0.0 | 10124.0 | 865.0 | 15.Jan.2037 | 555.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 154.739,08 | 0.0 | 7716.0 | 1329.0 | 15.Sept.2039 | 110.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 153.747,30 | 0.0 | 6101.0 | 1543.0 | 05.Sept.2048 | 340.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 153.961,64 | 0.0 | 7675.0 | 1368.0 | 15.Juli2039 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 154.054,93 | 0.0 | 7607.0 | 1598.0 | 11.Apr.2044 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 154.208,33 | 0.0 | 10233.0 | 629.0 | 01.Sept.2031 | 213.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 154.229,49 | 0.0 | 5124.0 | 2474.0 | 27.Jan.2051 | 20.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 154.446,33 | 0.0 | 10278.0 | 130.0 | 13.März2026 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 154.506,13 | 0.0 | 7699.0 | 1163.0 | 22.Nov.2036 | 25.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 154.556,58 | 0.0 | 10280.0 | 138.0 | 13.Apr.2026 | 38.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 154.739,48 | 0.0 | 10289.0 | 130.0 | 13.März2026 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 154.744,63 | 0.0 | 10286.0 | 140.0 | 22.Apr.2026 | 50.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 154.203,20 | 0.0 | 9345.0 | 510.0 | 01.Feb.2047 | 400.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 152.628,66 | 0.0 | 7449.0 | 1377.0 | 30.Nov.2049 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.795,06 | 0.0 | 7997.0 | 1198.0 | 15.Juni2048 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 152.799,55 | 0.0 | 10050.0 | 370.0 | 13.Feb.2030 | 517.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 152.821,34 | 0.0 | 7511.0 | 472.0 | 15.Juli2030 | 528.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 152.845,31 | 0.0 | 10044.0 | 236.0 | 01.Juli2027 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 152.858,44 | 0.0 | 7587.0 | 1360.0 | 01.Apr.2050 | 425.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 152.859,32 | 0.0 | 7563.0 | 1381.0 | 06.Sept.2049 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 152.872,23 | 0.0 | 10114.0 | 345.0 | 19.Sept.2028 | 475.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 153.050,17 | 0.0 | 7568.0 | 338.0 | 07.Sept.2033 | 603.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.104,48 | 0.0 | 10118.0 | 691.0 | 20.Sept.2033 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 153.151,16 | 0.0 | 9989.0 | 659.0 | 15.Juni2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.158,02 | 0.0 | 7575.0 | 1473.0 | 01.März2052 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 153.167,04 | 0.0 | 8607.0 | 1225.0 | 20.Jan.2048 | 444.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.195,59 | 0.0 | 10038.0 | 199.0 | 12.Jan.2027 | 499.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.238,94 | 0.0 | 10128.0 | 454.0 | 14.März2030 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 153.344,76 | 0.0 | 7602.0 | 1367.0 | 15.Sept.2047 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 153.455,11 | 0.0 | 10226.0 | 1418.0 | 15.Mai2054 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 153.462,03 | 0.0 | 9977.0 | 1065.0 | 24.Mai2041 | 525.0 |
| EXC | PECO ENERGY CO | Elektro- | 153.488,48 | 0.0 | 7610.0 | 1375.0 | 15.Sept.2047 | 370.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 153.510,53 | 0.0 | 10032.0 | 734.0 | 15.Aug.2034 | 538.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 153.576,77 | 0.0 | 7536.0 | 1438.0 | 12.Jan.2054 | 567.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 153.596,34 | 0.0 | 7678.0 | 1056.0 | 29.Okt.2035 | 38.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.643,03 | 0.0 | 10072.0 | 190.0 | 01.Feb.2027 | 575.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 153.682,76 | 0.0 | 7641.0 | 1049.0 | 30.Sept.2040 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 153.686,22 | 0.0 | 7610.0 | 1422.0 | 10.Sept.2050 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 152.705,31 | 0.0 | 10178.0 | 157.0 | 19.Juni2026 | 5.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 152.745,15 | 0.0 | 10142.0 | 234.0 | 07.Apr.2027 | 63.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 153.595,64 | 0.0 | 7514.0 | 1714.0 | 05.Feb.2048 | 200.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 153.237,78 | 0.0 | 7616.0 | 1561.0 | 01.Apr.2052 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 151.558,66 | 0.0 | 9849.0 | 1200.0 | 15.Juni2048 | 600.0 |
| CSX | CSX CORP | Transport | 151.565,96 | 0.0 | 10054.0 | 1059.0 | 15.Apr.2041 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 151.651,30 | 0.0 | 7518.0 | 337.0 | 21.Sept.2028 | 570.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.759,84 | 0.0 | 9935.0 | 714.0 | 08.Jan.2034 | 505.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 151.878,36 | 0.0 | 10531.0 | 61.0 | 03.Juli2025 | 225.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.896,95 | 0.0 | 7491.0 | 1520.0 | 01.Aug.2051 | 350.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 151.921,64 | 0.0 | 10043.0 | 622.0 | 22.Sept.2032 | 546.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 151.930,97 | 0.0 | 7547.0 | 1372.0 | 27.Sept.2046 | 350.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 151.965,12 | 0.0 | 7535.0 | 1387.0 | 15.Sept.2047 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.971,98 | 0.0 | 9879.0 | 270.0 | 25.Nov.2027 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 151.974,39 | 0.0 | 6077.0 | 1622.0 | 15.Nov.2051 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.985,77 | 0.0 | 10017.0 | 669.0 | 15.Feb.2033 | 445.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 151.992,31 | 0.0 | 9980.0 | 286.0 | 01.Feb.2028 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.020,04 | 0.0 | 10005.0 | 206.0 | 01.Feb.2027 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 152.027,72 | 0.0 | 9984.0 | 762.0 | 15.Feb.2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.064,01 | 0.0 | 10089.0 | 380.0 | 15.Apr.2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.112,81 | 0.0 | 10049.0 | 695.0 | 12.Sept.2033 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.192,39 | 0.0 | 10086.0 | 217.0 | 05.Apr.2027 | 505.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 152.284,51 | 0.0 | 7514.0 | 335.0 | 16.Aug.2028 | 547.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.348,84 | 0.0 | 10145.0 | 395.0 | 10.Mai2029 | 541.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.389,88 | 0.0 | 10077.0 | 1366.0 | 27.März2053 | 580.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.433,53 | 0.0 | 7483.0 | 1304.0 | 17.Jan.2048 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 152.444,09 | 0.0 | 7594.0 | 268.0 | 27.Okt.2032 | 653.0 |
| NXPI | NXP BV | Technologie | 152.462,90 | 0.0 | 10050.0 | 112.0 | 01.März2026 | 535.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 152.478,91 | 0.0 | 10113.0 | 711.0 | 16.Apr.2034 | 588.0 |
| CNXC | CONCENTRIX CORP | Technologie | 152.480,49 | 0.0 | 9964.0 | 636.0 | 02.Aug.2033 | 685.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.501,71 | 0.0 | 7607.0 | 1458.0 | 30.Okt.2049 | 370.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 152.507,88 | 0.0 | 9963.0 | 317.0 | 30.Mai2028 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.523,93 | 0.0 | 9984.0 | 495.0 | 26.Mai2030 | 362.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 152.532,65 | 0.0 | 10023.0 | 732.0 | 01.Sept.2034 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 152.542,31 | 0.0 | 10018.0 | 1.0 | 23.Mai2025 | 628.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.584,56 | 0.0 | 10003.0 | 199.0 | 11.Jan.2027 | 480.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 151.994,69 | 0.0 | 7444.0 | 1135.0 | 01.Juni2041 | 470.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 152.145,35 | 0.0 | 7596.0 | 2328.0 | 26.Okt.2057 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 152.265,52 | 0.0 | 10120.0 | 219.0 | 08.Feb.2027 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 152.397,42 | 0.0 | 7619.0 | 1086.0 | 19.Nov.2035 | 1.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 152.100,46 | 0.0 | 7511.0 | 1659.0 | 15.Aug.2057 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.527,59 | 0.0 | 9839.0 | 470.0 | 15.Juni2030 | 463.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 150.537,23 | 0.0 | 7526.0 | 360.0 | 17.Nov.2028 | 547.0 |
| BACR | BARCLAYS PLC | Bankwesen | 150.563,75 | 0.0 | 7367.0 | 1083.0 | 24.Nov.2042 | 333.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 150.572,40 | 0.0 | 9962.0 | 330.0 | 22.Apr.2028 | 125.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.579,37 | 0.0 | 7361.0 | 309.0 | 26.Mai2028 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.583,25 | 0.0 | 9976.0 | 32.0 | 24.März2025 | 420.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 150.591,26 | 0.0 | 7465.0 | 560.0 | 16.Sept.2031 | 522.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.594,01 | 0.0 | 9877.0 | 279.0 | 15.Jan.2028 | 475.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 150.614,15 | 0.0 | 7466.0 | 345.0 | 15.Sept.2028 | 517.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 150.622,14 | 0.0 | 10041.0 | 291.0 | 15.Nov.2027 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.631,98 | 0.0 | 7467.0 | 1504.0 | 15.März2052 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.639,55 | 0.0 | 7395.0 | 1194.0 | 01.Juni2041 | 295.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 150.666,36 | 0.0 | 9593.0 | 400.0 | 15.Mai2029 | 390.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 150.667,04 | 0.0 | 7385.0 | 750.0 | 01.Juni2034 | 485.0 |
| UAL | UNITED AIRLINES INC | Transport | 150.691,57 | 0.0 | 9312.0 | 317.0 | 07.Apr.2030 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.700,54 | 0.0 | 10002.0 | 389.0 | 15.Apr.2029 | 490.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 150.717,60 | 0.0 | 7439.0 | 523.0 | 10.Feb.2031 | 496.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 150.735,75 | 0.0 | 7374.0 | 1262.0 | 15.Jan.2051 | 475.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 150.737,54 | 0.0 | 9976.0 | 1389.0 | 01.Apr.2053 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.756,49 | 0.0 | 7515.0 | 1120.0 | 22.Apr.2042 | 321.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.772,65 | 0.0 | 9983.0 | 5.0 | 06.Dez.2025 | 153.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.815,31 | 0.0 | 9920.0 | 110.0 | 29.Jan.2026 | 445.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 150.831,80 | 0.0 | 9968.0 | 531.0 | 12.März2031 | 475.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 150.866,79 | 0.0 | 7439.0 | 1548.0 | 31.Juli2053 | 486.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 150.869,65 | 0.0 | 7506.0 | 1331.0 | 23.Juni2039 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.906,88 | 0.0 | 7539.0 | 608.0 | 12.Mai2032 | 533.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 150.922,61 | 0.0 | 10057.0 | 396.0 | 15.Mai2029 | 500.0 |
| MPLX | MPLX LP | Energie | 150.950,37 | 0.0 | 9939.0 | 368.0 | 15.Feb.2029 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.967,89 | 0.0 | 9889.0 | 141.0 | 15.Juni2026 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 150.974,97 | 0.0 | 10061.0 | 388.0 | 15.Mai2029 | 513.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 151.010,06 | 0.0 | 9865.0 | 101.0 | 15.Dez.2025 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 151.010,85 | 0.0 | 7522.0 | 1678.0 | 22.Apr.2061 | 394.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 151.108,35 | 0.0 | 9965.0 | 972.0 | 15.März2040 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.119,41 | 0.0 | 7476.0 | 1323.0 | 01.Sept.2046 | 375.0 |
| NRWBK | NRW BANK RegS | Local Authority | 151.137,01 | 0.0 | 9891.0 | 145.0 | 26.Mai2026 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 151.151,32 | 0.0 | 7488.0 | 385.0 | 01.März2029 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 151.185,11 | 0.0 | 9979.0 | 1563.0 | 15.Sept.2063 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.220,39 | 0.0 | 10055.0 | 366.0 | 12.Sept.2028 | 138.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.230,66 | 0.0 | 9947.0 | 112.0 | 20.Jan.2026 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.241,20 | 0.0 | 10069.0 | 627.0 | 09.Nov.2033 | 549.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 151.242,55 | 0.0 | 7497.0 | 1506.0 | 15.März2052 | 370.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 151.290,39 | 0.0 | 7480.0 | 519.0 | 01.März2031 | 557.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.370,16 | 0.0 | 9992.0 | 332.0 | 15.Sept.2048 | 570.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 151.427,66 | 0.0 | 7458.0 | 1583.0 | 12.Jan.2052 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 151.459,84 | 0.0 | 10093.0 | 473.0 | 15.Mai2030 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.480,01 | 0.0 | 9941.0 | 314.0 | 07.März2028 | 213.0 |
| AAPL | APPLE INC | Technologie | 151.483,33 | 0.0 | 5997.0 | 1922.0 | 20.Aug.2060 | 255.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 151.496,62 | 0.0 | 7513.0 | 1166.0 | 11.März2041 | 331.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 151.529,58 | 0.0 | 9176.0 | 499.0 | 05.Apr.2036 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.533,40 | 0.0 | 10015.0 | 385.0 | 06.März2029 | 438.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.535,48 | 0.0 | 10053.0 | 134.0 | 14.Apr.2026 | 521.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 151.550,85 | 0.0 | 10048.0 | 1329.0 | 16.Apr.2054 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 150.793,97 | 0.0 | 64.0 | 381.0 | 20.Sept.2028 | 30.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 150.592,95 | 0.0 | 7482.0 | 851.0 | 26.Sept.2035 | 465.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 150.631,14 | 0.0 | 10038.0 | 288.0 | 25.Okt.2027 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 150.885,35 | 0.0 | 7515.0 | 1349.0 | 19.Okt.2046 | 500.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 151.392,80 | 0.0 | 7422.0 | 362.0 | 03.Dez.2028 | 450.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 151.423,35 | 0.0 | 10081.0 | 471.0 | 17.Okt.2029 | 150.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 151.548,09 | 0.0 | 7460.0 | 620.0 | 19.Juli2032 | 492.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 151.552,45 | 0.0 | 10103.0 | 184.0 | 28.Sept.2026 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 150.927,43 | 0.0 | 7501.0 | 1552.0 | 01.Apr.2052 | 350.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.441,02 | 0.0 | 7373.0 | 443.0 | 20.Feb.2030 | 567.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 149.486,98 | 0.0 | 9858.0 | 372.0 | 26.Feb.2029 | 475.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.500,52 | 0.0 | 9812.0 | 149.0 | 15.Juni2026 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.516,94 | 0.0 | 9950.0 | 302.0 | 15.März2028 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.588,27 | 0.0 | 9820.0 | 746.0 | 01.Aug.2034 | 513.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 149.656,26 | 0.0 | 7418.0 | 728.0 | 14.März2034 | 514.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.671,63 | 0.0 | 9936.0 | 302.0 | 17.Apr.2028 | 485.0 |
| HUM | HUMANA INC | Versicherung | 149.715,53 | 0.0 | 7384.0 | 1371.0 | 15.Aug.2049 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.734,12 | 0.0 | 9953.0 | 1558.0 | 01.Nov.2064 | 585.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 149.736,76 | 0.0 | 9742.0 | 1143.0 | 09.Juni2044 | 545.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.775,22 | 0.0 | 7391.0 | 376.0 | 15.Feb.2034 | 528.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 149.792,76 | 0.0 | 9877.0 | 404.0 | 18.Feb.2029 | 138.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 149.793,61 | 0.0 | 7430.0 | 1230.0 | 17.Sept.2043 | 492.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 149.797,08 | 0.0 | 9944.0 | 37.0 | 04.Apr.2025 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 149.808,01 | 0.0 | 8540.0 | 539.0 | 15.Okt.2030 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 149.820,78 | 0.0 | 9895.0 | 513.0 | 18.Apr.2030 | 150.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.845,47 | 0.0 | 9879.0 | 63.0 | 15.Juli2025 | 325.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.848,06 | 0.0 | 7482.0 | 267.0 | 09.Nov.2027 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.878,08 | 0.0 | 9905.0 | 71.0 | 15.Aug.2025 | 338.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 149.885,60 | 0.0 | 9822.0 | 187.0 | 15.Dez.2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.888,30 | 0.0 | 7369.0 | 287.0 | 20.Jan.2033 | 533.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.899,02 | 0.0 | 9832.0 | 187.0 | 15.Dez.2026 | 380.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 149.905,96 | 0.0 | 9917.0 | 208.0 | 15.März2027 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 149.919,66 | 0.0 | 7478.0 | 1449.0 | 01.Mai2050 | 375.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 149.973,40 | 0.0 | 9921.0 | 119.0 | 15.März2026 | 440.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 149.994,77 | 0.0 | 7427.0 | 298.0 | 10.März2033 | 541.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 150.004,77 | 0.0 | 7451.0 | 1468.0 | 01.Apr.2051 | 375.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 150.013,24 | 0.0 | 9899.0 | 69.0 | 03.Aug.2025 | 350.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 150.022,84 | 0.0 | 7418.0 | 446.0 | 01.März2030 | 547.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.048,85 | 0.0 | 9840.0 | 187.0 | 15.Dez.2026 | 385.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.068,59 | 0.0 | 9947.0 | 15.0 | 13.Jan.2025 | 165.0 |
| NRWBK | NRW BANK RegS | Local Authority | 150.072,84 | 0.0 | 9987.0 | 94.0 | 04.Nov.2025 | 463.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 150.074,11 | 0.0 | 9864.0 | 710.0 | 12.Feb.2034 | 527.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 150.082,56 | 0.0 | 7487.0 | 718.0 | 31.Okt.2033 | 485.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.115,91 | 0.0 | 9837.0 | 187.0 | 15.Dez.2026 | 401.0 |
| GZMCN | ENERGIR LP | Erdgas | 150.126,82 | 0.0 | 7347.0 | 1529.0 | 02.Juni2053 | 483.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 150.217,14 | 0.0 | 9954.0 | 13.0 | 06.Jan.2025 | 165.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 150.230,70 | 0.0 | 7328.0 | 1029.0 | 17.Juni2041 | 610.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 150.256,86 | 0.0 | 10012.0 | 611.0 | 15.Nov.2038 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.260,58 | 0.0 | 9906.0 | 109.0 | 30.Jan.2026 | 370.0 |
| OKE | ONEOK INC | Energie | 150.263,70 | 0.0 | 7429.0 | 1392.0 | 01.März2050 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.270,48 | 0.0 | 9954.0 | 17.0 | 22.Jan.2025 | 200.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 150.271,54 | 0.0 | 7471.0 | 1576.0 | 04.Apr.2054 | 489.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 150.291,59 | 0.0 | 10011.0 | 275.0 | 01.Sept.2027 | 38.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.319,67 | 0.0 | 7443.0 | 1416.0 | 13.Sept.2052 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.349,26 | 0.0 | 6580.0 | 1571.0 | 15.Jan.2052 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.384,73 | 0.0 | 7385.0 | 749.0 | 28.Juni2034 | 483.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.393,44 | 0.0 | 9824.0 | 311.0 | 01.Juni2028 | 435.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 150.469,24 | 0.0 | 7527.0 | 1153.0 | 27.Sept.2051 | 455.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.535,07 | 0.0 | 7341.0 | 405.0 | 01.Juni2029 | 410.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 149.634,25 | 0.0 | 7379.0 | 1474.0 | 14.Feb.2042 | 127.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 149.927,46 | 0.0 | 9994.0 | 229.0 | 12.März2027 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.972,24 | 0.0 | 7349.0 | 1124.0 | 01.Dez.2040 | 450.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 149.146,96 | 0.0 | 9897.0 | 477.0 | 01.Juli2048 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.363,45 | 0.0 | 7375.0 | 1467.0 | 05.Apr.2050 | 358.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 148.426,59 | 0.0 | 7315.0 | 292.0 | 01.Feb.2033 | 501.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.470,25 | 0.0 | 9780.0 | 203.0 | 15.Jan.2027 | 345.0 |
| TCN | TELUS CORPORATION | Kommunikation | 148.485,21 | 0.0 | 7335.0 | 532.0 | 18.Feb.2031 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 148.515,14 | 0.0 | 9899.0 | 97.0 | 16.Nov.2025 | 338.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 148.524,08 | 0.0 | 7333.0 | 254.0 | 10.Aug.2034 | 478.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 148.536,18 | 0.0 | 9886.0 | 557.0 | 07.Okt.2030 | 138.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.555,02 | 0.0 | 9851.0 | 267.0 | 01.Okt.2027 | 400.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 148.579,10 | 0.0 | 9779.0 | 200.0 | 01.Feb.2027 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 148.621,65 | 0.0 | 9764.0 | 196.0 | 18.Dez.2026 | 345.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 148.628,43 | 0.0 | 7294.0 | 551.0 | 21.Juni2031 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.642,65 | 0.0 | 7341.0 | 1472.0 | 14.Feb.2050 | 350.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 148.648,53 | 0.0 | 7346.0 | 753.0 | 24.Aug.2034 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 148.653,57 | 0.0 | 9849.0 | 123.0 | 15.März2026 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 148.661,90 | 0.0 | 7430.0 | 646.0 | 15.Nov.2032 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 148.665,72 | 0.0 | 6486.0 | 1593.0 | 15.Dez.2051 | 285.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 148.671,04 | 0.0 | 7329.0 | 370.0 | 31.Jan.2029 | 489.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 148.683,61 | 0.0 | 9902.0 | 221.0 | 12.Feb.2027 | 13.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 148.698,12 | 0.0 | 7297.0 | 276.0 | 21.Dez.2027 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.703,81 | 0.0 | 7278.0 | 148.0 | 15.Juni2026 | 518.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 148.715,08 | 0.0 | 9706.0 | 351.0 | 01.Dez.2028 | 450.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 148.722,95 | 0.0 | 7433.0 | 546.0 | 15.Mai2036 | 512.0 |
| PLD | PROLOGIS LP | REITS | 148.759,12 | 0.0 | 9793.0 | 150.0 | 30.Juni2026 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.774,96 | 0.0 | 7304.0 | 1280.0 | 31.Jan.2050 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.794,64 | 0.0 | 9895.0 | 578.0 | 01.Nov.2031 | 495.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 148.799,20 | 0.0 | 7360.0 | 534.0 | 28.Feb.2031 | 503.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 148.801,18 | 0.0 | 7300.0 | 347.0 | 11.Dez.2028 | 449.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 148.801,25 | 0.0 | 7424.0 | 1395.0 | 01.Nov.2046 | 338.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 148.838,56 | 0.0 | 9803.0 | 108.0 | 01.Jan.2026 | 315.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 148.843,98 | 0.0 | 8300.0 | 1282.0 | 30.Mai2047 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 148.850,25 | 0.0 | 9905.0 | 466.0 | 15.März2030 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 148.882,47 | 0.0 | 9775.0 | 364.0 | 15.Jan.2029 | 440.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 148.895,01 | 0.0 | 9860.0 | 302.0 | 27.März2029 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 148.906,00 | 0.0 | 9923.0 | 437.0 | 15.Nov.2029 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 148.938,10 | 0.0 | 9849.0 | 216.0 | 08.März2027 | 410.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 148.940,60 | 0.0 | 7375.0 | 383.0 | 07.März2029 | 511.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 148.959,99 | 0.0 | 9852.0 | 338.0 | 15.Sept.2028 | 450.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 148.981,38 | 0.0 | 9923.0 | 284.0 | 14.Okt.2027 | 88.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 149.000,41 | 0.0 | 9933.0 | 580.0 | 15.Dez.2031 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 149.005,52 | 0.0 | 9920.0 | 583.0 | 15.Nov.2031 | 485.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 149.179,61 | 0.0 | 9861.0 | 374.0 | 19.März2029 | 515.0 |
| CPGCN | VEREN INC RegS | Energie | 149.212,21 | 0.0 | 7300.0 | 725.0 | 21.Juni2034 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 149.268,56 | 0.0 | 9825.0 | 369.0 | 01.Feb.2029 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 149.277,75 | 0.0 | 7360.0 | 1497.0 | 24.Nov.2041 | 100.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.294,15 | 0.0 | 9883.0 | 121.0 | 15.März2026 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 149.340,61 | 0.0 | 7381.0 | 1196.0 | 11.Feb.2043 | 318.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 149.346,46 | 0.0 | 7339.0 | 1184.0 | 17.Juni2041 | 306.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 148.843,16 | 0.0 | 9922.0 | 258.0 | 28.Juni2027 | 1.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 148.921,77 | 0.0 | 7305.0 | 1627.0 | 14.Juni2055 | 460.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 149.409,41 | 0.0 | 7419.0 | 1408.0 | 25.Nov.2039 | 50.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 148.385,68 | 0.0 | 9550.0 | 256.0 | 01.Feb.2033 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 147.294,61 | 0.0 | 9815.0 | 278.0 | 15.Sept.2027 | 25.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.302,68 | 0.0 | 7312.0 | 264.0 | 23.Sept.2027 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.329,99 | 0.0 | 7349.0 | 545.0 | 30.Apr.2031 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 147.362,22 | 0.0 | 9784.0 | 467.0 | 15.Apr.2030 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 147.392,30 | 0.0 | 7250.0 | 244.0 | 09.Juli2027 | 464.0 |
| CUCN | CU INC MTN | Elektro- | 147.441,17 | 0.0 | 7312.0 | 1522.0 | 14.Sept.2052 | 477.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 147.467,62 | 0.0 | 9738.0 | 596.0 | 28.März2031 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.486,91 | 0.0 | 9738.0 | 212.0 | 24.Feb.2032 | 406.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 147.496,84 | 0.0 | 7264.0 | 331.0 | 11.Juli2028 | 438.0 |
| JBL | JABIL INC | Technologie | 147.537,80 | 0.0 | 9832.0 | 232.0 | 15.Mai2027 | 425.0 |
| CSX | CSX CORP | Transport | 147.563,65 | 0.0 | 9687.0 | 232.0 | 01.Juni2027 | 325.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 147.615,81 | 0.0 | 9634.0 | 468.0 | 28.Mai2030 | 438.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 147.628,52 | 0.0 | 9765.0 | 339.0 | 15.Sept.2028 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 147.634,37 | 0.0 | 7257.0 | 554.0 | 03.Juli2031 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 147.641,87 | 0.0 | 10418.0 | 127.0 | 10.März2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.663,42 | 0.0 | 9805.0 | 129.0 | 01.Apr.2026 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 147.725,53 | 0.0 | 9825.0 | 1067.0 | 02.Nov.2040 | 520.0 |
| VMW | VMWARE LLC | Technologie | 147.753,83 | 0.0 | 9756.0 | 251.0 | 21.Aug.2027 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 147.794,53 | 0.0 | 9720.0 | 240.0 | 01.Juli2027 | 350.0 |
| OC | OWENS CORNING | Produktionsmittel | 147.827,59 | 0.0 | 9767.0 | 162.0 | 15.Aug.2026 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 147.829,66 | 0.0 | 9836.0 | 793.0 | 15.März2035 | 495.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 147.832,54 | 0.0 | 9675.0 | 316.0 | 15.Juni2028 | 425.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 147.891,27 | 0.0 | 9787.0 | 298.0 | 15.März2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.896,33 | 0.0 | 7353.0 | 260.0 | 07.Okt.2027 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.920,76 | 0.0 | 9702.0 | 1426.0 | 01.Aug.2054 | 535.0 |
| EFX | EQUIFAX INC | Technologie | 147.957,96 | 0.0 | 9753.0 | 103.0 | 15.Dez.2025 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.025,88 | 0.0 | 9699.0 | 274.0 | 01.Dez.2027 | 365.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 148.038,90 | 0.0 | 7301.0 | 595.0 | 15.März2032 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.069,78 | 0.0 | 9551.0 | 213.0 | 15.Feb.2027 | 249.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.084,21 | 0.0 | 9831.0 | 466.0 | 15.Apr.2030 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 148.138,19 | 0.0 | 9723.0 | 187.0 | 01.Dez.2026 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 148.142,47 | 0.0 | 9737.0 | 191.0 | 15.Dez.2026 | 328.0 |
| EPR | EPR PROPERTIES | REITS | 148.161,40 | 0.0 | 9832.0 | 303.0 | 15.Apr.2028 | 495.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 148.195,70 | 0.0 | 7290.0 | 766.0 | 20.Okt.2034 | 496.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 148.224,40 | 0.0 | 9849.0 | 130.0 | 15.Apr.2026 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 148.248,80 | 0.0 | 9865.0 | 606.0 | 15.März2032 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.251,04 | 0.0 | 9810.0 | 340.0 | 15.Sept.2028 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 148.289,91 | 0.0 | 9770.0 | 111.0 | 15.Jan.2026 | 340.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 148.318,64 | 0.0 | 9138.0 | 811.0 | 15.März2035 | 425.0 |
| KEYCN | KEYERA CORP MTN | Energie | 148.339,49 | 0.0 | 7367.0 | 603.0 | 28.März2032 | 502.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 147.694,51 | 0.0 | 7339.0 | 1388.0 | 22.Juni2040 | 105.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 147.808,36 | 0.0 | 7390.0 | 1210.0 | 16.Feb.2037 | 0.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 148.136,55 | 0.0 | 7299.0 | 712.0 | 11.Juli2033 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 146.219,28 | 0.0 | 9637.0 | 1045.0 | 01.Sept.2040 | 520.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 146.299,65 | 0.0 | 7213.0 | 1625.0 | 12.Aug.2056 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.309,15 | 0.0 | 9705.0 | 1513.0 | 18.Apr.2064 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 146.351,93 | 0.0 | 9614.0 | 1442.0 | 08.Feb.2054 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 146.380,14 | 0.0 | 7031.0 | 1451.0 | 28.Jan.2050 | 338.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 146.400,89 | 0.0 | 9663.0 | 198.0 | 15.Feb.2027 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 146.438,01 | 0.0 | 7232.0 | 455.0 | 09.Feb.2030 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.489,25 | 0.0 | 7188.0 | 263.0 | 06.Dez.2027 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.499,57 | 0.0 | 9673.0 | 1401.0 | 15.März2053 | 535.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 146.508,92 | 0.0 | 9766.0 | 615.0 | 17.Mai2032 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 146.516,38 | 0.0 | 10556.0 | 7.0 | 13.Dez.2024 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 146.526,42 | 0.0 | 9709.0 | 427.0 | 27.Apr.2029 | 100.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 146.542,17 | 0.0 | 9381.0 | 310.0 | 15.Okt.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 146.545,05 | 0.0 | 7196.0 | 1103.0 | 21.Jan.2043 | 403.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 146.579,95 | 0.0 | 9701.0 | 1400.0 | 01.Apr.2053 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 146.601,72 | 0.0 | 7177.0 | 1359.0 | 30.Juni2050 | 400.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 146.626,19 | 0.0 | 9682.0 | 1464.0 | 12.März2054 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.696,89 | 0.0 | 9645.0 | 1461.0 | 15.Feb.2055 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 146.697,18 | 0.0 | 9730.0 | 305.0 | 01.Apr.2028 | 380.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 146.706,56 | 0.0 | 9762.0 | 225.0 | 01.Mai2027 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.751,61 | 0.0 | 7304.0 | 1426.0 | 15.Okt.2049 | 370.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.773,41 | 0.0 | 7286.0 | 390.0 | 19.März2029 | 446.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 146.818,90 | 0.0 | 6523.0 | 1583.0 | 15.Nov.2050 | 284.0 |
| MA | MASTERCARD INC | Technologie | 146.855,58 | 0.0 | 9743.0 | 219.0 | 26.März2027 | 330.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 146.951,30 | 0.0 | 9773.0 | 88.0 | 15.Okt.2025 | 260.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 146.996,61 | 0.0 | 9795.0 | 1441.0 | 15.Mai2053 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 147.020,01 | 0.0 | 9798.0 | 313.0 | 15.Mai2028 | 425.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 147.032,06 | 0.0 | 7297.0 | 1350.0 | 02.Okt.2050 | 425.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 147.035,44 | 0.0 | 9686.0 | 318.0 | 15.Aug.2028 | 450.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 147.046,08 | 0.0 | 9743.0 | 383.0 | 01.Apr.2029 | 463.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 147.055,96 | 0.0 | 7278.0 | 1514.0 | 04.März2054 | 512.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 147.064,56 | 0.0 | 7349.0 | 1288.0 | 15.Mai2050 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 147.071,62 | 0.0 | 9694.0 | 205.0 | 30.Jan.2027 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 147.092,37 | 0.0 | 9646.0 | 621.0 | 22.Juli2033 | 497.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 147.158,43 | 0.0 | 9764.0 | 64.0 | 15.Juli2025 | 135.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.499,61 | 0.0 | 7192.0 | 741.0 | 03.Dez.2033 | 405.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 146.626,97 | 0.0 | 9774.0 | 315.0 | 24.Jan.2028 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.773,71 | 0.0 | 7202.0 | 703.0 | 02.Juni2033 | 415.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 146.346,55 | 0.0 | 9392.0 | 337.0 | 01.Nov.2034 | 300.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 145.131,98 | 0.0 | 7180.0 | 1439.0 | 04.März2051 | 375.0 |
| WPLAU | WOODSIDE FINANCE LTD | Energie | 145.183,47 | 0.0 | 9574.0 | 1373.0 | 12.Sept.2054 | 570.0 |
| CRM | SALESFORCE INC | Technologie | 145.213,96 | 0.0 | 7168.0 | 1228.0 | 15.Juli2041 | 270.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 145.213,96 | 0.0 | 9657.0 | 396.0 | 27.Apr.2029 | 405.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 145.293,65 | 0.0 | 9634.0 | 388.0 | 01.Apr.2029 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.365,59 | 0.0 | 7261.0 | 698.0 | 10.Mai2033 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.417,62 | 0.0 | 9544.0 | 623.0 | 28.Juli2033 | 492.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 145.459,23 | 0.0 | 9695.0 | 232.0 | 15.Mai2027 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 145.474,43 | 0.0 | 9681.0 | 1184.0 | 06.Mai2044 | 530.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 145.521,03 | 0.0 | 9686.0 | 80.0 | 15.Sept.2025 | 90.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 145.566,89 | 0.0 | 9543.0 | 282.0 | 15.Dez.2032 | 380.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 145.578,10 | 0.0 | 7233.0 | 432.0 | 27.Sept.2029 | 454.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 145.608,68 | 0.0 | 9667.0 | 175.0 | 20.Sept.2026 | 250.0 |
| EQT | EQT CORP 144A | Energie | 145.660,50 | 0.0 | 9708.0 | 141.0 | 15.Mai2026 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.662,01 | 0.0 | 7189.0 | 1387.0 | 02.Aug.2046 | 320.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 145.691,37 | 0.0 | 9546.0 | 1054.0 | 15.Juli2040 | 488.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 145.726,12 | 0.0 | 9652.0 | 527.0 | 12.Juni2030 | 138.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 145.731,33 | 0.0 | 6425.0 | 1541.0 | 17.Sept.2051 | 308.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.759,34 | 0.0 | 7152.0 | 771.0 | 01.Juni2034 | 410.0 |
| UDR | UDR INC MTN | REITS | 145.764,40 | 0.0 | 9655.0 | 169.0 | 01.Sept.2026 | 295.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 145.785,95 | 0.0 | 7204.0 | 209.0 | 08.Feb.2027 | 427.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 145.885,54 | 0.0 | 9815.0 | 1089.0 | 01.Juni2042 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.914,40 | 0.0 | 9585.0 | 330.0 | 01.Juli2028 | 375.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 145.966,04 | 0.0 | 7264.0 | 1375.0 | 17.Okt.2049 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 145.990,90 | 0.0 | 7195.0 | 363.0 | 15.Jan.2029 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.000,14 | 0.0 | 9590.0 | 1380.0 | 15.Feb.2054 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 146.018,84 | 0.0 | 8319.0 | 545.0 | 14.Sept.2030 | 138.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 146.068,17 | 0.0 | 7294.0 | 1511.0 | 08.Mai2050 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.075,48 | 0.0 | 7293.0 | 141.0 | 08.Mai2026 | 550.0 |
| FDX | FEDEX CORP | Transport | 146.078,61 | 0.0 | 9735.0 | 477.0 | 15.Mai2030 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 146.095,87 | 0.0 | 9597.0 | 654.0 | 01.Feb.2033 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.109,56 | 0.0 | 9713.0 | 313.0 | 23.Apr.2029 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.145,26 | 0.0 | 7264.0 | 222.0 | 01.Apr.2027 | 464.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 146.163,06 | 0.0 | 9677.0 | 212.0 | 02.März2027 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 146.184,91 | 0.0 | 9691.0 | 304.0 | 22.März2028 | 350.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.194,80 | 0.0 | 7231.0 | 1654.0 | 17.Okt.2055 | 460.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 145.283,28 | 0.0 | 7235.0 | 1121.0 | 17.Okt.2040 | 465.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 145.371,01 | 0.0 | 7139.0 | 744.0 | 01.Dez.2033 | 390.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 145.565,32 | 0.0 | 11375.0 | 881.0 | 01.Jan.2041 | 710.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 144.077,07 | 0.0 | 9411.0 | 435.0 | 19.Nov.2029 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 144.121,05 | 0.0 | 9584.0 | 1156.0 | 02.Nov.2043 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.145,71 | 0.0 | 11352.0 | 859.0 | 15.Aug.2037 | 695.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 144.206,49 | 0.0 | 7136.0 | 805.0 | 04.Jan.2035 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.273,07 | 0.0 | 8176.0 | 643.0 | 15.Jan.2032 | 200.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 144.281,52 | 0.0 | 7155.0 | 572.0 | 16.Sept.2031 | 483.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.290,95 | 0.0 | 7133.0 | 1477.0 | 21.Feb.2050 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.303,58 | 0.0 | 7201.0 | 348.0 | 02.Nov.2028 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 144.329,13 | 0.0 | 7078.0 | 1791.0 | 19.Juni2059 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.347,09 | 0.0 | 9573.0 | 263.0 | 14.Sept.2027 | 280.0 |
| TCN | TELUS CORPORATION | Kommunikation | 144.374,32 | 0.0 | 9553.0 | 211.0 | 16.Feb.2027 | 280.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 144.424,14 | 0.0 | 9545.0 | 299.0 | 01.Sept.2028 | 388.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 144.452,72 | 0.0 | 9606.0 | 1058.0 | 01.Nov.2040 | 513.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 144.457,23 | 0.0 | 7989.0 | 756.0 | 30.Sept.2040 | 294.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 144.470,52 | 0.0 | 9525.0 | 293.0 | 10.Jan.2028 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 144.525,43 | 0.0 | 9591.0 | 801.0 | 16.Aug.2033 | 163.0 |
| EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 144.573,90 | 0.0 | 10010.0 | 20.0 | 01.Mai2025 | 625.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 144.593,34 | 0.0 | 7134.0 | 1383.0 | 30.Juli2046 | 320.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 144.606,92 | 0.0 | 14066.0 | 621.0 | 06.Jan.2034 | 850.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 144.631,72 | 0.0 | 7229.0 | 1181.0 | 15.Mai2040 | 270.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 144.702,69 | 0.0 | 9572.0 | 521.0 | 29.Mai2030 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 144.745,01 | 0.0 | 9637.0 | 229.0 | 03.Mai2027 | 310.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 144.790,41 | 0.0 | 7237.0 | 1150.0 | 15.Nov.2040 | 327.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 144.813,29 | 0.0 | 7118.0 | 48.0 | 16.Juni2025 | 407.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 144.836,87 | 0.0 | 7219.0 | 1240.0 | 19.Okt.2041 | 288.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 144.900,02 | 0.0 | 9579.0 | 755.0 | 20.Sept.2034 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 144.919,30 | 0.0 | 9577.0 | 211.0 | 15.Feb.2027 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 144.921,82 | 0.0 | 9486.0 | 1251.0 | 25.Jan.2049 | 558.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 144.954,14 | 0.0 | 9626.0 | 309.0 | 12.Apr.2028 | 375.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 144.977,44 | 0.0 | 9632.0 | 224.0 | 10.Apr.2027 | 315.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.992,27 | 0.0 | 9440.0 | 915.0 | 15.Jan.2040 | 663.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 145.010,45 | 0.0 | 7136.0 | 131.0 | 23.Juni2026 | 397.0 |
| ADC | AGREE LP | REITS | 145.095,44 | 0.0 | 9610.0 | 637.0 | 01.Okt.2032 | 480.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.087,12 | 0.0 | 7070.0 | 1217.0 | 14.Dez.2042 | 440.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 144.352,74 | 0.0 | 7163.0 | 1576.0 | 20.Jan.2042 | 63.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 144.651,75 | 0.0 | 7103.0 | 641.0 | 20.Mai2032 | 365.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 144.846,93 | 0.0 | 7155.0 | 1916.0 | 25.Mai2050 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.860,55 | 0.0 | 7219.0 | 274.0 | 17.Okt.2027 | 385.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 145.051,26 | 0.0 | 7119.0 | 773.0 | 02.Juni2034 | 405.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.052,27 | 0.0 | 7235.0 | 1641.0 | 29.Okt.2054 | 455.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 144.238,21 | 0.0 | 10067.0 | 382.0 | 01.Juni2038 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 143.006,08 | 0.0 | 7105.0 | 29.0 | 07.März2025 | 325.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 143.045,27 | 0.0 | 7099.0 | 110.0 | 02.März2026 | 355.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.049,17 | 0.0 | 7099.0 | 21.0 | 03.Feb.2025 | 258.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 143.066,80 | 0.0 | 7044.0 | 278.0 | 06.Dez.2027 | 339.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 143.069,09 | 0.0 | 9537.0 | 376.0 | 06.Sept.2028 | 5.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 143.099,06 | 0.0 | 9422.0 | 1264.0 | 01.März2049 | 552.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 143.124,44 | 0.0 | 9536.0 | 373.0 | 01.Sept.2028 | 25.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 143.142,74 | 0.0 | 7101.0 | 20.0 | 30.Jan.2025 | 261.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 143.207,24 | 0.0 | 7114.0 | 1195.0 | 15.Sept.2040 | 265.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 143.257,67 | 0.0 | 9519.0 | 440.0 | 28.Mai2029 | 63.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 143.289,68 | 0.0 | 7520.0 | 752.0 | 05.Feb.2042 | 607.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 143.307,78 | 0.0 | 7009.0 | 1395.0 | 18.Juni2050 | 375.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 143.338,21 | 0.0 | 8221.0 | 1334.0 | 15.Aug.2048 | 435.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 143.339,13 | 0.0 | 13547.0 | 301.0 | 28.Feb.2033 | 863.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 143.360,20 | 0.0 | 7121.0 | 204.0 | 16.März2027 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.382,26 | 0.0 | 7138.0 | 1498.0 | 15.Apr.2050 | 335.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.386,23 | 0.0 | 7072.0 | 1452.0 | 15.Feb.2052 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 143.410,93 | 0.0 | 7145.0 | 1240.0 | 15.Okt.2041 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.614,80 | 0.0 | 7173.0 | 1566.0 | 10.Mai2053 | 470.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 143.640,00 | 0.0 | 9539.0 | 431.0 | 26.Apr.2029 | 63.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 143.646,41 | 0.0 | 9520.0 | 219.0 | 15.März2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.672,29 | 0.0 | 9446.0 | 1198.0 | 15.Feb.2045 | 510.0 |
| TXT | TEXTRON INC | Produktionsmittel | 143.689,86 | 0.0 | 9513.0 | 426.0 | 17.Sept.2029 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.736,65 | 0.0 | 9511.0 | 1132.0 | 01.Okt.2043 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 143.764,07 | 0.0 | 7078.0 | 1441.0 | 25.Jan.2050 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 143.824,99 | 0.0 | 9534.0 | 264.0 | 08.Sept.2027 | 280.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 143.829,16 | 0.0 | 9574.0 | 136.0 | 15.Apr.2026 | 162.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 143.926,87 | 0.0 | 7114.0 | 4.0 | 02.Dez.2024 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 143.961,63 | 0.0 | 9550.0 | 175.0 | 16.Sept.2026 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 143.574,55 | 0.0 | 9572.0 | 390.0 | 27.Okt.2028 | 1.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 143.673,56 | 0.0 | 7085.0 | 147.0 | 02.Juni2026 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 143.940,59 | 0.0 | 9596.0 | 377.0 | 08.Sept.2028 | 1.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 142.026,29 | 0.0 | 9432.0 | 221.0 | 12.März2027 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 142.084,07 | 0.0 | 7069.0 | 262.0 | 29.Sept.2027 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 142.105,32 | 0.0 | 7046.0 | 1220.0 | 03.Sept.2041 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 142.132,41 | 0.0 | 7014.0 | 1490.0 | 05.Feb.2050 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 142.169,78 | 0.0 | 7068.0 | 438.0 | 24.Sept.2029 | 380.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 142.223,04 | 0.0 | 8108.0 | 1407.0 | 01.Nov.2048 | 397.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.237,59 | 0.0 | 9357.0 | 1185.0 | 15.Feb.2044 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 142.238,42 | 0.0 | 9467.0 | 402.0 | 01.Mai2029 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 142.240,02 | 0.0 | 9289.0 | 949.0 | 21.Juni2038 | 475.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 142.263,96 | 0.0 | 9436.0 | 600.0 | 14.Apr.2032 | 514.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.264,78 | 0.0 | 7102.0 | 232.0 | 03.Mai2032 | 393.0 |
| COP | CONOCOPHILLIPS | Energie | 142.320,06 | 0.0 | 8770.0 | 1296.0 | 15.Aug.2048 | 485.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 142.327,92 | 0.0 | 7050.0 | 1436.0 | 10.Sept.2049 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.355,88 | 0.0 | 7083.0 | 218.0 | 31.März2027 | 365.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 142.384,17 | 0.0 | 14107.0 | 936.0 | 23.März2039 | 670.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 142.413,22 | 0.0 | 7040.0 | 204.0 | 22.Jan.2027 | 346.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 142.468,13 | 0.0 | 7079.0 | 217.0 | 16.März2028 | 362.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.519,42 | 0.0 | 9497.0 | 1097.0 | 15.Nov.2041 | 515.0 |
| SNX | TD SYNNEX CORP | Technologie | 142.577,50 | 0.0 | 9457.0 | 166.0 | 09.Aug.2026 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 142.603,54 | 0.0 | 9441.0 | 206.0 | 11.Jan.2027 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 142.636,90 | 0.0 | 9467.0 | 152.0 | 15.Juni2026 | 100.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.645,71 | 0.0 | 7084.0 | 208.0 | 10.März2027 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 142.646,35 | 0.0 | 9641.0 | 213.0 | 01.März2027 | 295.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 142.775,02 | 0.0 | 9486.0 | 427.0 | 06.Apr.2029 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 142.785,06 | 0.0 | 7022.0 | 1374.0 | 06.Juli2046 | 320.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 142.865,50 | 0.0 | 9442.0 | 203.0 | 06.Jan.2027 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 142.878,40 | 0.0 | 6978.0 | 1318.0 | 08.Dez.2047 | 373.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 142.903,34 | 0.0 | 6993.0 | 1486.0 | 07.Juni2051 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.905,18 | 0.0 | 9398.0 | 1222.0 | 15.Aug.2045 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 142.912,86 | 0.0 | 9464.0 | 1133.0 | 01.Apr.2042 | 488.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 142.931,95 | 0.0 | 9443.0 | 198.0 | 14.Dez.2026 | 200.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 142.948,11 | 0.0 | 7102.0 | 28.0 | 04.März2025 | 313.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 142.954,08 | 0.0 | 7101.0 | 119.0 | 15.März2026 | 375.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 142.963,94 | 0.0 | 9434.0 | 419.0 | 15.Aug.2029 | 375.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 142.187,92 | 0.0 | 7021.0 | 377.0 | 18.Dez.2028 | 295.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 142.588,46 | 0.0 | 7041.0 | 1736.0 | 17.Jan.2045 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 142.980,62 | 0.0 | 7049.0 | 372.0 | 02.Dez.2028 | 305.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 141.721,06 | 0.0 | 9065.0 | 656.0 | 01.Feb.2048 | 350.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 140.871,00 | 0.0 | 9356.0 | 391.0 | 15.Apr.2029 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 140.882,85 | 0.0 | 7015.0 | 225.0 | 30.März2027 | 306.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 140.930,87 | 0.0 | 6945.0 | 1449.0 | 09.Feb.2053 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 140.967,77 | 0.0 | 9183.0 | 1225.0 | 09.Dez.2045 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 141.023,71 | 0.0 | 6963.0 | 1188.0 | 26.Jan.2041 | 282.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 141.059,55 | 0.0 | 7048.0 | 1473.0 | 13.Mai2051 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 141.138,55 | 0.0 | 6988.0 | 208.0 | 26.Jan.2032 | 306.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.142,13 | 0.0 | 7019.0 | 587.0 | 04.Okt.2031 | 435.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 141.251,16 | 0.0 | 6963.0 | 240.0 | 11.Juni2027 | 319.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 141.275,34 | 0.0 | 9271.0 | 1333.0 | 17.Mai2042 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 141.304,88 | 0.0 | 7007.0 | 1538.0 | 15.Sept.2051 | 330.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 141.335,13 | 0.0 | 6986.0 | 1457.0 | 25.Aug.2050 | 350.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 141.383,93 | 0.0 | 10066.0 | 44.0 | 01.Mai2025 | 700.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 141.416,42 | 0.0 | 7029.0 | 306.0 | 15.März2028 | 339.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 141.427,61 | 0.0 | 10970.0 | 373.0 | 15.Feb.2029 | 430.0 |
| AKERBP | AKER BP ASA 144A | Energie | 141.493,58 | 0.0 | 9357.0 | 1347.0 | 01.Okt.2054 | 580.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 141.508,52 | 0.0 | 7033.0 | 59.0 | 25.Juni2025 | 150.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 141.522,93 | 0.0 | 13771.0 | 334.0 | 16.Jan.2030 | 888.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 141.605,53 | 0.0 | 6989.0 | 239.0 | 07.Juni2027 | 285.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 141.624,87 | 0.0 | 6953.0 | 1609.0 | 01.Juli2055 | 338.0 |
| AKERBP | AKER BP ASA 144A | Energie | 141.652,21 | 0.0 | 9315.0 | 452.0 | 15.Jan.2030 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 141.663,31 | 0.0 | 7027.0 | 1699.0 | 03.Apr.2120 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.674,82 | 0.0 | 7015.0 | 339.0 | 31.Juli2028 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 141.678,52 | 0.0 | 9423.0 | 181.0 | 02.Okt.2026 | 173.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 141.717,33 | 0.0 | 7070.0 | 134.0 | 24.Apr.2026 | 320.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 141.793,34 | 0.0 | 6920.0 | 1438.0 | 01.Dez.2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.842,43 | 0.0 | 7981.0 | 1297.0 | 23.Jan.2049 | 390.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 141.863,25 | 0.0 | 7040.0 | 302.0 | 28.Feb.2028 | 334.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 141.887,86 | 0.0 | 6949.0 | 1370.0 | 03.Juli2050 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 141.628,53 | 0.0 | 66.0 | 1850.0 | 20.März2049 | 220.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 141.239,97 | 0.0 | 7003.0 | 801.0 | 01.Sept.2034 | 390.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 141.761,02 | 0.0 | 7063.0 | 1545.0 | 27.Mai2041 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.780,68 | 0.0 | 6962.0 | 811.0 | 02.Dez.2034 | 385.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 141.844,36 | 0.0 | 7044.0 | 352.0 | 01.Sept.2028 | 315.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 141.912,62 | 0.0 | 8020.0 | 639.0 | 01.Mai2051 | 200.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 139.842,78 | 0.0 | 6867.0 | 1781.0 | 16.Juli2070 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 139.852,14 | 0.0 | 7865.0 | 1131.0 | 15.Aug.2044 | 490.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 139.872,76 | 0.0 | 9312.0 | 459.0 | 27.Juli2029 | 38.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 140.020,62 | 0.0 | 9278.0 | 434.0 | 15.Sept.2029 | 325.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 140.039,27 | 0.0 | 6985.0 | 184.0 | 16.Okt.2026 | 258.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 140.115,02 | 0.0 | 6943.0 | 145.0 | 20.Mai2026 | 178.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 140.115,56 | 0.0 | 9888.0 | 592.0 | 25.März2031 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 140.300,74 | 0.0 | 9313.0 | 165.0 | 05.Aug.2026 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 140.430,74 | 0.0 | 6973.0 | 1227.0 | 15.Sept.2041 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 140.555,55 | 0.0 | 9357.0 | 1203.0 | 08.Nov.2043 | 480.0 |
| MSCI | MSCI INC 144A | Technologie | 140.612,95 | 0.0 | 9194.0 | 478.0 | 15.Feb.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 140.645,05 | 0.0 | 10499.0 | 129.0 | 31.Dez.2079 | 463.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 140.669,28 | 0.0 | 6982.0 | 165.0 | 05.Aug.2026 | 250.0 |
| FDX | FEDEX CORP | Transport | 140.790,45 | 0.0 | 9297.0 | 424.0 | 05.Aug.2029 | 310.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 140.842,28 | 0.0 | 9333.0 | 207.0 | 15.Jan.2027 | 165.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 140.682,72 | 0.0 | 9220.0 | 1703.0 | 03.Mai2049 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 139.803,73 | 0.0 | 6946.0 | 261.0 | 14.Aug.2027 | 235.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 140.228,31 | 0.0 | 3467.0 | 1569.0 | 18.Aug.2050 | 240.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 139.828,10 | 0.0 | 8210.0 | 663.0 | 20.Sept.2050 | 250.0 |
| IT | GARTNER INC 144A | Technologie | 138.717,09 | 0.0 | 9199.0 | 451.0 | 01.Okt.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 138.764,10 | 0.0 | 9089.0 | 1235.0 | 15.Juli2045 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.769,71 | 0.0 | 9091.0 | 1448.0 | 15.Jan.2053 | 470.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 138.857,83 | 0.0 | 6943.0 | 193.0 | 18.Nov.2031 | 246.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 138.930,37 | 0.0 | 6900.0 | 152.0 | 15.Juni2026 | 153.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 138.945,68 | 0.0 | 9226.0 | 479.0 | 09.Apr.2030 | 340.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 138.956,02 | 0.0 | 9221.0 | 609.0 | 15.Apr.2032 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 138.993,12 | 0.0 | 6924.0 | 114.0 | 19.Jan.2026 | 110.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.001,12 | 0.0 | 9249.0 | 603.0 | 04.Mai2037 | 459.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 139.028,97 | 0.0 | 6857.0 | 1199.0 | 24.Juni2040 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 139.034,13 | 0.0 | 6911.0 | 1502.0 | 01.Okt.2049 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 139.046,86 | 0.0 | 6942.0 | 139.0 | 21.Apr.2031 | 196.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 139.051,46 | 0.0 | 6908.0 | 161.0 | 22.Juli2031 | 193.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 139.077,91 | 0.0 | 9237.0 | 1004.0 | 01.März2039 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 139.096,55 | 0.0 | 9545.0 | 237.0 | 24.Mai2027 | 238.0 |
| NI | NISOURCE INC | Erdgas | 139.124,79 | 0.0 | 9062.0 | 1376.0 | 15.Juni2052 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 139.206,79 | 0.0 | 6883.0 | 1106.0 | 01.März2041 | 363.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 139.395,82 | 0.0 | 9246.0 | 434.0 | 01.Okt.2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 139.415,26 | 0.0 | 9161.0 | 993.0 | 26.Juli2038 | 429.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 139.463,40 | 0.0 | 9442.0 | 456.0 | 15.Nov.2032 | 400.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 139.487,42 | 0.0 | 10093.0 | 158.0 | 30.Sept.2027 | 584.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 139.611,33 | 0.0 | 6880.0 | 1197.0 | 12.Juli2041 | 288.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 139.642,77 | 0.0 | 9259.0 | 353.0 | 15.Sept.2028 | 287.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 139.716,82 | 0.0 | 9294.0 | 535.0 | 05.Mai2030 | 35.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 139.720,56 | 0.0 | 10025.0 | 37.0 | 01.Mai2025 | 575.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 139.727,88 | 0.0 | 13475.0 | 609.0 | 16.Mai2033 | 773.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 139.610,97 | 0.0 | 6946.0 | 814.0 | 02.Okt.2034 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 139.727,31 | 0.0 | 9315.0 | 497.0 | 26.Nov.2029 | 0.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 138.977,22 | 0.0 | 9086.0 | 818.0 | 01.Juni2038 | 386.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 138.137,61 | 0.0 | 9179.0 | 656.0 | 01.Aug.2046 | 350.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 137.655,25 | 0.0 | 6824.0 | 1481.0 | 15.Sept.2050 | 335.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 137.688,04 | 0.0 | 6849.0 | 443.0 | 18.Sept.2029 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 137.734,10 | 0.0 | 9178.0 | 1236.0 | 15.Nov.2045 | 500.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 137.748,08 | 0.0 | 9129.0 | 625.0 | 24.März2032 | 363.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.785,22 | 0.0 | 9134.0 | 437.0 | 15.Sept.2029 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 137.932,47 | 0.0 | 10753.0 | 844.0 | 15.Juni2037 | 663.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.045,88 | 0.0 | 8206.0 | 1625.0 | 08.Aug.2056 | 395.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 138.066,32 | 0.0 | 9766.0 | 155.0 | 03.März2028 | 375.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 138.119,02 | 0.0 | 10929.0 | 575.0 | 15.März2032 | 690.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 138.161,00 | 0.0 | 9207.0 | 664.0 | 06.Nov.2031 | 113.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 138.277,96 | 0.0 | 6803.0 | 1381.0 | 30.Jan.2050 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 138.284,32 | 0.0 | 6832.0 | 1473.0 | 15.Aug.2049 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.306,39 | 0.0 | 6891.0 | 176.0 | 15.Sept.2027 | 198.0 |
| MPLX | MPLX LP | Energie | 138.309,60 | 0.0 | 9109.0 | 1234.0 | 01.März2047 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.336,78 | 0.0 | 9210.0 | 566.0 | 05.Okt.2030 | 95.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 138.347,96 | 0.0 | 9136.0 | 1291.0 | 15.März2048 | 500.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 138.350,08 | 0.0 | 6850.0 | 245.0 | 16.Juni2027 | 224.0 |
| AAPL | APPLE INC | Technologie | 138.351,67 | 0.0 | 6863.0 | 1536.0 | 11.Sept.2049 | 295.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 138.365,68 | 0.0 | 6892.0 | 444.0 | 09.Okt.2029 | 341.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 138.405,18 | 0.0 | 6884.0 | 165.0 | 04.Aug.2027 | 178.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 138.425,45 | 0.0 | 6774.0 | 1496.0 | 29.Mai2050 | 313.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 138.427,98 | 0.0 | 9136.0 | 647.0 | 15.Aug.2032 | 360.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 138.472,98 | 0.0 | 9161.0 | 1235.0 | 01.Okt.2047 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.479,94 | 0.0 | 9179.0 | 306.0 | 15.Feb.2028 | 205.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 138.501,53 | 0.0 | 9140.0 | 423.0 | 18.Juni2029 | 225.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 138.537,77 | 0.0 | 9004.0 | 1231.0 | 23.Nov.2045 | 476.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 138.563,32 | 0.0 | 6912.0 | 129.0 | 17.März2026 | 134.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.577,36 | 0.0 | 9154.0 | 1187.0 | 15.März2044 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 138.586,87 | 0.0 | 6918.0 | 137.0 | 15.Apr.2026 | 175.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 138.650,20 | 0.0 | 6926.0 | 190.0 | 04.Nov.2026 | 224.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 137.903,78 | 0.0 | 6877.0 | 651.0 | 20.Apr.2032 | 325.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 138.301,64 | 0.0 | 6786.0 | 1624.0 | 12.Dez.2053 | 415.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 138.511,18 | 0.0 | 9234.0 | 520.0 | 18.Feb.2030 | 0.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 136.583,83 | 0.0 | 6686.0 | 1544.0 | 02.Dez.2051 | 310.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 136.633,34 | 0.0 | 6813.0 | 1751.0 | 28.Apr.2061 | 340.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 136.707,67 | 0.0 | 9053.0 | 511.0 | 15.Sept.2030 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 136.711,44 | 0.0 | 10901.0 | 449.0 | 15.Okt.2029 | 365.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 136.739,46 | 0.0 | 6699.0 | 1512.0 | 15.Dez.2051 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 136.755,76 | 0.0 | 6773.0 | 1522.0 | 01.März2050 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.797,84 | 0.0 | 9050.0 | 912.0 | 01.Apr.2038 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 136.815,13 | 0.0 | 6692.0 | 1519.0 | 01.Dez.2051 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 136.825,99 | 0.0 | 9090.0 | 488.0 | 09.Apr.2030 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.826,24 | 0.0 | 6839.0 | 1536.0 | 15.Mai2051 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 136.845,15 | 0.0 | 9058.0 | 1318.0 | 01.Apr.2049 | 500.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 136.864,24 | 0.0 | 8999.0 | 518.0 | 18.Feb.2031 | 500.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 137.021,30 | 0.0 | 9038.0 | 381.0 | 06.Jan.2029 | 265.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 137.036,37 | 0.0 | 6771.0 | 1200.0 | 16.Juli2040 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 137.069,49 | 0.0 | 9060.0 | 1502.0 | 18.Sept.2054 | 470.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.088,32 | 0.0 | 13267.0 | 612.0 | 06.Dez.2053 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 137.131,09 | 0.0 | 9043.0 | 463.0 | 15.Jan.2030 | 290.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 137.165,36 | 0.0 | 9104.0 | 311.0 | 01.März2028 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 137.208,35 | 0.0 | 9064.0 | 1120.0 | 15.März2042 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 137.223,83 | 0.0 | 6846.0 | 1742.0 | 26.Okt.2051 | 250.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 137.238,48 | 0.0 | 13008.0 | 610.0 | 01.Dez.2032 | 588.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 137.282,89 | 0.0 | 6774.0 | 417.0 | 01.Juni2029 | 271.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 137.292,97 | 0.0 | 9106.0 | 1400.0 | 15.Apr.2053 | 515.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 137.331,14 | 0.0 | 13342.0 | 638.0 | 31.Mai2033 | 663.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 137.335,02 | 0.0 | 13054.0 | 121.0 | 10.März2026 | 775.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 137.481,88 | 0.0 | 9103.0 | 1194.0 | 01.Apr.2044 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 137.517,20 | 0.0 | 6795.0 | 1242.0 | 12.Jan.2041 | 230.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 136.767,37 | 0.0 | 6703.0 | 1333.0 | 01.Juni2045 | 410.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 136.346,57 | 0.0 | 9090.0 | 656.0 | 01.Dez.2046 | 350.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.522,92 | 0.0 | 8907.0 | 529.0 | 15.Jan.2031 | 375.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 135.578,74 | 0.0 | 12807.0 | 1003.0 | 06.Dez.2041 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.589,29 | 0.0 | 8907.0 | 799.0 | 15.Jan.2035 | 388.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 135.595,07 | 0.0 | 8957.0 | 613.0 | 01.März2032 | 385.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 135.600,40 | 0.0 | 6765.0 | 1561.0 | 01.Nov.2051 | 317.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 135.643,60 | 0.0 | 6716.0 | 1467.0 | 10.Sept.2051 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 135.682,87 | 0.0 | 13246.0 | 664.0 | 22.Juni2033 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.746,21 | 0.0 | 8968.0 | 1034.0 | 07.März2039 | 415.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 135.764,35 | 0.0 | 6731.0 | 346.0 | 01.Aug.2028 | 267.0 |
| MKL | MARKEL CORPORATION | Versicherung | 135.774,49 | 0.0 | 6778.0 | 1514.0 | 07.Mai2052 | 345.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 135.828,30 | 0.0 | 9629.0 | 423.0 | 15.Sept.2029 | 415.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 135.845,56 | 0.0 | 13571.0 | 653.0 | 13.Nov.2033 | 800.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 135.891,24 | 0.0 | 8984.0 | 472.0 | 01.Feb.2030 | 255.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 135.910,25 | 0.0 | 6781.0 | 324.0 | 19.Apr.2028 | 241.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 135.921,71 | 0.0 | 13265.0 | 868.0 | 23.Juni2037 | 638.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 135.970,26 | 0.0 | 9020.0 | 355.0 | 01.Sept.2028 | 210.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 135.990,34 | 0.0 | 8989.0 | 471.0 | 01.Feb.2030 | 260.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 136.012,69 | 0.0 | 12878.0 | 411.0 | 12.Dez.2030 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 136.115,99 | 0.0 | 12888.0 | 949.0 | 05.Dez.2039 | 600.0 |
| NI | NISOURCE INC | Erdgas | 136.158,01 | 0.0 | 9723.0 | 231.0 | 15.Mai2027 | 349.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 136.175,85 | 0.0 | 8843.0 | 1188.0 | 08.Dez.2046 | 529.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.187,07 | 0.0 | 9035.0 | 356.0 | 15.Sept.2028 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 136.201,76 | 0.0 | 9029.0 | 820.0 | 01.Apr.2035 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.273,60 | 0.0 | 9049.0 | 1242.0 | 21.Apr.2045 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 136.281,77 | 0.0 | 9069.0 | 486.0 | 30.Apr.2030 | 325.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 136.314,38 | 0.0 | 6676.0 | 1550.0 | 01.Juni2051 | 300.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 136.366,24 | 0.0 | 6771.0 | 1340.0 | 22.Sept.2045 | 427.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 136.366,90 | 0.0 | 6743.0 | 1530.0 | 19.Aug.2050 | 306.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.378,55 | 0.0 | 9034.0 | 677.0 | 01.Apr.2033 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.420,61 | 0.0 | 6707.0 | 1491.0 | 09.Juli2050 | 317.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 136.456,61 | 0.0 | 6796.0 | 490.0 | 01.Apr.2030 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 136.469,58 | 0.0 | 6704.0 | 1450.0 | 15.Juli2051 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 136.553,01 | 0.0 | 6642.0 | 641.0 | 31.Mai2033 | 613.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 135.560,84 | 0.0 | 9037.0 | 593.0 | 15.Nov.2030 | 1.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 136.499,23 | 0.0 | 9100.0 | 572.0 | 02.Sept.2030 | 1.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 134.417,14 | 0.0 | 6717.0 | 1173.0 | 15.Mai2047 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 134.429,83 | 0.0 | 6577.0 | 1465.0 | 01.Dez.2049 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 134.466,49 | 0.0 | 8935.0 | 362.0 | 15.Sept.2028 | 170.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 134.487,66 | 0.0 | 6594.0 | 1558.0 | 01.Juni2050 | 280.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 134.528,57 | 0.0 | 13077.0 | 1041.0 | 16.Juni2043 | 700.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.642,67 | 0.0 | 8801.0 | 1028.0 | 15.Juni2039 | 413.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 134.733,93 | 0.0 | 13100.0 | 310.0 | 14.Juni2028 | 688.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.767,23 | 0.0 | 6611.0 | 1516.0 | 15.Juni2050 | 300.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.777,06 | 0.0 | 6700.0 | 1519.0 | 01.Okt.2049 | 300.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 134.806,24 | 0.0 | 8934.0 | 676.0 | 20.Nov.2031 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.824,53 | 0.0 | 12789.0 | 552.0 | 05.Dez.2031 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 134.987,39 | 0.0 | 8923.0 | 474.0 | 24.Jan.2030 | 240.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 134.998,01 | 0.0 | 6727.0 | 318.0 | 20.März2028 | 195.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 135.038,66 | 0.0 | 10616.0 | 1766.0 | 30.Mai2054 | 375.0 |
| MSCI | MSCI INC 144A | Technologie | 135.045,86 | 0.0 | 8986.0 | 554.0 | 01.Nov.2031 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 135.248,93 | 0.0 | 8993.0 | 365.0 | 22.Sept.2028 | 150.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 135.258,76 | 0.0 | 8971.0 | 524.0 | 15.Sept.2030 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 135.277,88 | 0.0 | 9016.0 | 497.0 | 15.Mai2030 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 135.340,47 | 0.0 | 6648.0 | 1495.0 | 01.Juli2050 | 313.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 135.414,75 | 0.0 | 13218.0 | 565.0 | 11.Dez.2031 | 588.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 135.470,13 | 0.0 | 6771.0 | 1494.0 | 15.Nov.2049 | 320.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 134.478,11 | 0.0 | 1.0 | 500.0 | 15.Apr.2031 | 775.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 134.527,88 | 0.0 | 8966.0 | 636.0 | 30.Apr.2031 | 5.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 135.060,24 | 0.0 | 9003.0 | 612.0 | 27.Jan.2031 | 1.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 133.417,28 | 0.0 | 8838.0 | 561.0 | 01.März2031 | 263.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 133.488,45 | 0.0 | 10611.0 | 836.0 | 04.Sept.2034 | 313.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 133.555,57 | 0.0 | 8636.0 | 563.0 | 21.Mai2036 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 133.570,39 | 0.0 | 6604.0 | 1205.0 | 12.Aug.2041 | 280.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 133.579,82 | 0.0 | 8695.0 | 1269.0 | 06.Juni2047 | 467.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 133.582,16 | 0.0 | 6627.0 | 1583.0 | 15.Sept.2051 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 133.681,96 | 0.0 | 12815.0 | 120.0 | 02.März2028 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 133.750,53 | 0.0 | 6596.0 | 541.0 | 09.Dez.2030 | 290.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 133.768,96 | 0.0 | 6654.0 | 357.0 | 30.Aug.2028 | 219.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 133.784,39 | 0.0 | 8835.0 | 1300.0 | 15.März2048 | 480.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.955,65 | 0.0 | 7323.0 | 1457.0 | 16.Jan.2050 | 350.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 133.958,06 | 0.0 | 8854.0 | 822.0 | 01.März2035 | 360.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.013,91 | 0.0 | 12655.0 | 720.0 | 24.Nov.2034 | 600.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 134.024,75 | 0.0 | 10626.0 | 536.0 | 06.Nov.2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 134.089,11 | 0.0 | 6700.0 | 286.0 | 01.Nov.2027 | 140.0 |
| CUCN | CU INC | Elektro- | 134.111,40 | 0.0 | 6644.0 | 1309.0 | 02.Sept.2044 | 409.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 134.168,74 | 0.0 | 6682.0 | 831.0 | 13.Apr.2035 | 373.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 134.207,00 | 0.0 | 8920.0 | 363.0 | 14.Sept.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 134.245,53 | 0.0 | 6608.0 | 1667.0 | 01.Feb.2061 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.276,55 | 0.0 | 8854.0 | 1220.0 | 01.Sept.2044 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 134.319,20 | 0.0 | 8739.0 | 1315.0 | 01.Dez.2048 | 465.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 134.355,95 | 0.0 | 13335.0 | 1101.0 | 05.Okt.2043 | 663.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 134.366,95 | 0.0 | 12675.0 | 94.0 | 24.Nov.2045 | 613.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 134.372,82 | 0.0 | 8917.0 | 357.0 | 15.Sept.2028 | 238.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 134.390,13 | 0.0 | 8956.0 | 486.0 | 15.Mai2030 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 134.412,43 | 0.0 | 12784.0 | 931.0 | 14.Dez.2038 | 563.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 134.413,80 | 0.0 | 12782.0 | 186.0 | 07.Dez.2026 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 133.378,44 | 0.0 | 13239.0 | 614.0 | 15.Aug.2031 | 338.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 133.380,20 | 0.0 | 6643.0 | 1668.0 | 17.Okt.2054 | 410.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 133.688,36 | 0.0 | 6676.0 | 1577.0 | 18.Jan.2041 | 10.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 134.290,45 | 0.0 | 6714.0 | 1568.0 | 05.Nov.2040 | 5.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 133.740,72 | 0.0 | 9362.0 | 566.0 | 01.Jan.2048 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 132.370,51 | 0.0 | 6592.0 | 1787.0 | 19.Okt.2061 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 132.395,86 | 0.0 | 8751.0 | 945.0 | 03.März2037 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 132.401,30 | 0.0 | 12955.0 | 1093.0 | 15.Juli2046 | 835.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 132.415,11 | 0.0 | 8605.0 | 1168.0 | 15.Juni2046 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 132.430,21 | 0.0 | 8631.0 | 1376.0 | 15.Juni2051 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 132.557,44 | 0.0 | 12684.0 | 277.0 | 15.Jan.2029 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 132.614,86 | 0.0 | 12602.0 | 186.0 | 07.Dez.2026 | 550.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 132.708,42 | 0.0 | 12646.0 | 96.0 | 01.Dez.2025 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 132.738,71 | 0.0 | 8640.0 | 1241.0 | 01.Dez.2045 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 132.994,30 | 0.0 | 13105.0 | 247.0 | 23.Aug.2028 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 133.018,94 | 0.0 | 12732.0 | 280.0 | 11.Jan.2028 | 529.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 133.075,70 | 0.0 | 8863.0 | 833.0 | 24.Okt.2033 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 133.080,65 | 0.0 | 8776.0 | 918.0 | 08.Aug.2036 | 345.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 133.116,08 | 0.0 | 8847.0 | 1426.0 | 27.Apr.2052 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 133.149,07 | 0.0 | 8798.0 | 470.0 | 15.Feb.2030 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 133.180,12 | 0.0 | 6637.0 | 309.0 | 28.Jan.2028 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 133.182,34 | 0.0 | 13159.0 | 339.0 | 11.Sept.2028 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.183,14 | 0.0 | 12941.0 | 338.0 | 24.Mai2029 | 613.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 133.212,57 | 0.0 | 6658.0 | 494.0 | 13.Mai2035 | 282.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.281,98 | 0.0 | 8716.0 | 1110.0 | 15.Jan.2043 | 495.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 133.305,64 | 0.0 | 12940.0 | 708.0 | 10.Dez.2034 | 702.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.322,88 | 0.0 | 6663.0 | 1160.0 | 15.Nov.2041 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.323,70 | 0.0 | 6545.0 | 1682.0 | 09.Juli2060 | 338.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 133.330,77 | 0.0 | 8872.0 | 323.0 | 01.Apr.2028 | 125.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 132.683,91 | 0.0 | 6598.0 | 340.0 | 01.Juni2028 | 110.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 133.210,96 | 0.0 | 6589.0 | 1385.0 | 14.Aug.2045 | 380.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 131.277,94 | 0.0 | 7498.0 | 1327.0 | 15.Mai2046 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 131.328,60 | 0.0 | 7500.0 | 1165.0 | 13.Mai2041 | 344.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.380,22 | 0.0 | 9918.0 | 32.0 | 19.März2025 | 213.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 131.414,16 | 0.0 | 8650.0 | 576.0 | 15.Juli2031 | 325.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 131.415,08 | 0.0 | 12891.0 | 550.0 | 18.Juli2031 | 588.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 131.431,58 | 0.0 | 12561.0 | 823.0 | 29.Nov.2035 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 131.433,66 | 0.0 | 10515.0 | 621.0 | 19.Nov.2036 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 131.468,73 | 0.0 | 8711.0 | 523.0 | 01.Sept.2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 131.517,09 | 0.0 | 12674.0 | 292.0 | 22.Feb.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.602,79 | 0.0 | 10427.0 | 141.0 | 22.Mai2026 | 195.0 |
| V | VISA INC | Technologie | 131.695,80 | 0.0 | 8761.0 | 498.0 | 15.Apr.2030 | 205.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 131.709,15 | 0.0 | 6583.0 | 1539.0 | 15.Mai2050 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 131.737,16 | 0.0 | 12678.0 | 703.0 | 14.März2034 | 575.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 131.767,28 | 0.0 | 8689.0 | 505.0 | 15.Juli2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 131.809,06 | 0.0 | 12590.0 | 428.0 | 12.Jan.2030 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 131.916,26 | 0.0 | 12761.0 | 592.0 | 16.Apr.2032 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 131.923,07 | 0.0 | 12676.0 | 285.0 | 24.Jan.2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 131.941,77 | 0.0 | 8794.0 | 542.0 | 15.Nov.2030 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 131.960,94 | 0.0 | 6467.0 | 1581.0 | 04.Dez.2051 | 288.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 131.973,24 | 0.0 | 6444.0 | 709.0 | 19.Juni2034 | 574.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 132.067,09 | 0.0 | 8656.0 | 603.0 | 01.Dez.2031 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 132.079,14 | 0.0 | 8672.0 | 1219.0 | 28.Feb.2039 | 175.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 132.107,97 | 0.0 | 8788.0 | 605.0 | 26.Okt.2031 | 318.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 132.118,75 | 0.0 | 8702.0 | 502.0 | 15.Juni2030 | 250.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 132.199,00 | 0.0 | 6557.0 | 1537.0 | 15.Sept.2050 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 132.203,48 | 0.0 | 6495.0 | 1421.0 | 15.Jan.2050 | 338.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 132.211,39 | 0.0 | 8720.0 | 507.0 | 15.Juni2030 | 221.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 132.244,73 | 0.0 | 8804.0 | 497.0 | 30.Apr.2030 | 245.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 132.251,78 | 0.0 | 12629.0 | 355.0 | 16.Jan.2029 | 563.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 132.101,06 | 0.0 | 26.0 | 346.0 | 22.Okt.2028 | 675.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 132.018,54 | 0.0 | 6600.0 | 1580.0 | 26.Nov.2040 | 1.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 130.921,09 | 0.0 | 9399.0 | 656.0 | 01.März2038 | 350.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 130.164,67 | 0.0 | 12564.0 | 758.0 | 05.Apr.2035 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 130.167,52 | 0.0 | 8584.0 | 507.0 | 15.Juni2030 | 220.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 130.168,38 | 0.0 | 10408.0 | 900.0 | 15.Nov.2037 | 613.0 |
| PSX | PHILLIPS 66 CO | Energie | 130.208,78 | 0.0 | 8560.0 | 1205.0 | 15.Feb.2045 | 468.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.214,84 | 0.0 | 12888.0 | 794.0 | 11.Sept.2035 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 130.218,26 | 0.0 | 12702.0 | 144.0 | 26.Mai2026 | 525.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 130.234,19 | 0.0 | 12857.0 | 472.0 | 14.Sept.2030 | 738.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 130.378,42 | 0.0 | 8682.0 | 502.0 | 01.Mai2030 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 130.390,71 | 0.0 | 6480.0 | 1211.0 | 16.Apr.2050 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.417,80 | 0.0 | 13037.0 | 188.0 | 16.Nov.2027 | 710.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.419,86 | 0.0 | 12540.0 | 95.0 | 21.Nov.2025 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.426,90 | 0.0 | 8677.0 | 1286.0 | 03.Nov.2045 | 435.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 130.435,72 | 0.0 | 6391.0 | 318.0 | 30.Mai2028 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 130.492,35 | 0.0 | 8683.0 | 572.0 | 27.Apr.2031 | 285.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 130.499,68 | 0.0 | 12668.0 | 668.0 | 22.Apr.2033 | 525.0 |
| FDX | FEDEX CORP | Transport | 130.532,17 | 0.0 | 8698.0 | 1243.0 | 15.Nov.2045 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.548,46 | 0.0 | 12913.0 | 496.0 | 06.Sept.2030 | 560.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 130.573,99 | 0.0 | 12431.0 | 951.0 | 07.Dez.2038 | 513.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 130.592,17 | 0.0 | 12936.0 | 423.0 | 17.Sept.2029 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 130.611,19 | 0.0 | 6528.0 | 1493.0 | 15.Mai2052 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 130.647,42 | 0.0 | 6416.0 | 1410.0 | 10.Dez.2045 | 265.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 130.674,94 | 0.0 | 8703.0 | 664.0 | 22.Sept.2031 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 130.741,89 | 0.0 | 12760.0 | 147.0 | 06.Juni2026 | 550.0 |
| CSX | CSX CORP | Transport | 130.768,38 | 0.0 | 8639.0 | 1359.0 | 15.März2049 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 130.776,96 | 0.0 | 12713.0 | 391.0 | 23.Mai2029 | 588.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 130.859,86 | 0.0 | 6485.0 | 602.0 | 18.Juli2031 | 242.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 130.892,55 | 0.0 | 8599.0 | 537.0 | 19.Nov.2030 | 255.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 130.917,71 | 0.0 | 12390.0 | 657.0 | 07.Dez.2043 | 700.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 130.986,63 | 0.0 | 8732.0 | 585.0 | 18.Nov.2030 | 50.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.987,20 | 0.0 | 12994.0 | 1038.0 | 30.Sept.2041 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 131.007,41 | 0.0 | 12503.0 | 488.0 | 22.Jan.2032 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.010,62 | 0.0 | 6411.0 | 1317.0 | 06.Juni2046 | 435.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 131.011,48 | 0.0 | 6511.0 | 1558.0 | 01.Okt.2051 | 305.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 131.156,91 | 0.0 | 13094.0 | 274.0 | 08.Nov.2027 | 638.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 130.374,60 | 0.0 | 6461.0 | 516.0 | 02.Juni2030 | 175.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.606,19 | 0.0 | 6414.0 | 1296.0 | 03.Juni2043 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.086,61 | 0.0 | 6396.0 | 1544.0 | 01.Sept.2049 | 275.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 129.117,81 | 0.0 | 8507.0 | 582.0 | 15.Juli2031 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.138,33 | 0.0 | 9908.0 | 780.0 | 15.Feb.2035 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 129.174,63 | 0.0 | 6389.0 | 1696.0 | 02.Feb.2051 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 129.195,71 | 0.0 | 6345.0 | 1595.0 | 21.Dez.2051 | 280.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 129.217,80 | 0.0 | 6372.0 | 1719.0 | 09.Feb.2061 | 325.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 129.221,03 | 0.0 | 12610.0 | 142.0 | 29.Mai2026 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 129.284,45 | 0.0 | 6463.0 | 1525.0 | 17.Nov.2051 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 129.325,76 | 0.0 | 9519.0 | 388.0 | 15.März2029 | 345.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 129.343,31 | 0.0 | 6326.0 | 1459.0 | 10.Dez.2051 | 449.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 129.368,27 | 0.0 | 8533.0 | 550.0 | 15.Dez.2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 129.508,29 | 0.0 | 10295.0 | 125.0 | 26.Feb.2026 | 85.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 129.526,19 | 0.0 | 12568.0 | 1034.0 | 13.Mai2043 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 129.578,04 | 0.0 | 10156.0 | 235.0 | 15.Juli2027 | 617.0 |
| VNT | VONTIER CORP | Produktionsmittel | 129.585,42 | 0.0 | 8601.0 | 563.0 | 01.Apr.2031 | 295.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 129.592,28 | 0.0 | 6407.0 | 558.0 | 28.Aug.2031 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.640,45 | 0.0 | 12860.0 | 260.0 | 29.Sept.2028 | 600.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 129.661,48 | 0.0 | 8435.0 | 1199.0 | 01.Dez.2044 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.726,26 | 0.0 | 8594.0 | 1199.0 | 01.Apr.2043 | 420.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 129.728,30 | 0.0 | 6364.0 | 1593.0 | 10.Dez.2051 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 129.744,46 | 0.0 | 9932.0 | 368.0 | 14.Feb.2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 129.778,01 | 0.0 | 6386.0 | 1554.0 | 15.Jan.2052 | 300.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 129.784,00 | 0.0 | 12926.0 | 302.0 | 25.Apr.2029 | 625.0 |
| AEP | AEP TEXAS INC | Elektro- | 129.787,33 | 0.0 | 8573.0 | 513.0 | 01.Juli2030 | 210.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 129.805,93 | 0.0 | 12700.0 | 435.0 | 07.Dez.2029 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 129.806,72 | 0.0 | 6424.0 | 341.0 | 21.Aug.2028 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 129.842,80 | 0.0 | 8567.0 | 548.0 | 23.Jan.2031 | 278.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 129.886,49 | 0.0 | 8600.0 | 1277.0 | 01.Apr.2046 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 129.908,85 | 0.0 | 8632.0 | 602.0 | 15.Okt.2031 | 315.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 129.909,53 | 0.0 | 8613.0 | 564.0 | 15.März2031 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 130.024,15 | 0.0 | 8572.0 | 1161.0 | 24.Feb.2042 | 413.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 130.053,13 | 0.0 | 6444.0 | 730.0 | 13.März2034 | 500.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 130.082,04 | 0.0 | 12916.0 | 818.0 | 28.Sept.2035 | 525.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 130.099,69 | 0.0 | 8598.0 | 1257.0 | 13.Juni2039 | 165.0 |
| T | AT&T INC | Kommunikation | 130.118,53 | 0.0 | 8492.0 | 1157.0 | 15.Dez.2042 | 430.0 |
| KFW | KFW MTN | Government Guaranteed | 130.124,46 | 0.0 | 6439.0 | 534.0 | 28.Feb.2031 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 130.130,95 | 0.0 | 6443.0 | 120.0 | 17.Feb.2026 | 390.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 129.337,25 | 0.0 | 6362.0 | 964.0 | 01.Dez.2036 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 129.831,92 | 0.0 | 6491.0 | 1580.0 | 27.Nov.2040 | 1.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 127.993,28 | 0.0 | 8490.0 | 568.0 | 15.März2031 | 245.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 128.005,37 | 0.0 | 12129.0 | 1306.0 | 22.Nov.2050 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.055,72 | 0.0 | 6273.0 | 1781.0 | 15.Dez.2061 | 305.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.105,54 | 0.0 | 12426.0 | 110.0 | 16.Jan.2026 | 363.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 128.124,45 | 0.0 | 8500.0 | 569.0 | 15.März2031 | 240.0 |
| HUM | HUMANA INC | Versicherung | 128.133,46 | 0.0 | 8458.0 | 1254.0 | 15.März2047 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 128.160,96 | 0.0 | 8511.0 | 536.0 | 23.Sept.2030 | 214.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 128.164,44 | 0.0 | 10200.0 | 533.0 | 23.Aug.2030 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 128.212,37 | 0.0 | 10131.0 | 315.0 | 15.März2028 | 175.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 128.223,89 | 0.0 | 8456.0 | 587.0 | 15.Juli2031 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 128.241,36 | 0.0 | 6407.0 | 320.0 | 12.Mai2028 | 440.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 128.303,10 | 0.0 | 12352.0 | 986.0 | 23.März2040 | 575.0 |
| FI | FISERV INC | Technologie | 128.380,12 | 0.0 | 8391.0 | 1353.0 | 01.Juli2049 | 440.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 128.411,98 | 0.0 | 12795.0 | 742.0 | 28.Okt.2034 | 638.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 128.432,16 | 0.0 | 8097.0 | 2182.0 | 01.Dez.2055 | 185.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 128.480,48 | 0.0 | 12610.0 | 57.0 | 18.Juni2025 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 128.498,15 | 0.0 | 6289.0 | 683.0 | 02.Juni2033 | 455.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 128.502,29 | 0.0 | 12567.0 | 100.0 | 11.Dez.2030 | 513.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 128.512,19 | 0.0 | 12722.0 | 173.0 | 14.Sept.2026 | 575.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 128.528,12 | 0.0 | 12771.0 | 179.0 | 06.Okt.2026 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 128.539,65 | 0.0 | 6337.0 | 245.0 | 13.Juli2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 128.561,09 | 0.0 | 12476.0 | 1004.0 | 04.Mai2040 | 563.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 128.588,36 | 0.0 | 12804.0 | 356.0 | 18.Okt.2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.592,47 | 0.0 | 6287.0 | 1528.0 | 20.Nov.2050 | 288.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 128.603,23 | 0.0 | 12468.0 | 385.0 | 16.Apr.2029 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 128.683,44 | 0.0 | 12365.0 | 755.0 | 27.Feb.2035 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 128.698,54 | 0.0 | 12648.0 | 284.0 | 12.Jan.2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.706,48 | 0.0 | 12317.0 | 1009.0 | 13.Feb.2041 | 575.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 128.711,84 | 0.0 | 8442.0 | 607.0 | 01.Dez.2031 | 300.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 128.735,16 | 0.0 | 12591.0 | 710.0 | 01.Dez.2033 | 482.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 128.737,25 | 0.0 | 10655.0 | 81.0 | 12.Sept.2025 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 128.753,36 | 0.0 | 12803.0 | 436.0 | 05.Okt.2029 | 475.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 128.826,17 | 0.0 | 12598.0 | 606.0 | 25.Juni2032 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 128.836,71 | 0.0 | 12659.0 | 443.0 | 10.Jan.2030 | 500.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 128.873,10 | 0.0 | 8457.0 | 530.0 | 17.Dez.2030 | 320.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 128.874,91 | 0.0 | 12408.0 | 204.0 | 07.Feb.2047 | 488.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 128.887,08 | 0.0 | 12883.0 | 1047.0 | 15.Nov.2040 | 588.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 128.919,48 | 0.0 | 12719.0 | 840.0 | 28.Feb.2047 | 614.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 128.959,39 | 0.0 | 12819.0 | 431.0 | 08.Okt.2029 | 545.0 |
| XYL | XYLEM INC | Produktionsmittel | 129.008,07 | 0.0 | 8533.0 | 560.0 | 30.Jan.2031 | 225.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 129.037,74 | 0.0 | 12497.0 | 377.0 | 15.Feb.2029 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 128.835,24 | 0.0 | 6416.0 | 2130.0 | 30.Juli2049 | 80.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 128.914,57 | 0.0 | 6419.0 | 541.0 | 01.Sept.2030 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 126.920,62 | 0.0 | 12542.0 | 21.0 | 03.Feb.2025 | 150.0 |
| CRM | SALESFORCE INC | Technologie | 126.943,21 | 0.0 | 8396.0 | 603.0 | 15.Juli2031 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 126.949,23 | 0.0 | 8281.0 | 1236.0 | 15.Juni2045 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 126.973,40 | 0.0 | 12564.0 | 15.0 | 14.Jan.2025 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 126.993,45 | 0.0 | 12503.0 | 56.0 | 08.Mai2026 | 292.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.013,66 | 0.0 | 8322.0 | 1376.0 | 15.Juli2049 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 127.038,02 | 0.0 | 6203.0 | 1333.0 | 19.Jan.2063 | 450.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 127.042,87 | 0.0 | 12119.0 | 1118.0 | 15.Jan.2044 | 550.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 127.054,94 | 0.0 | 11700.0 | 175.0 | 06.Dez.2027 | 1000.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 127.074,21 | 0.0 | 12589.0 | 262.0 | 14.Sept.2027 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 127.163,97 | 0.0 | 12421.0 | 311.0 | 12.Apr.2028 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 127.228,62 | 0.0 | 12099.0 | 625.0 | 23.Nov.2032 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 127.233,26 | 0.0 | 8478.0 | 1352.0 | 15.Nov.2048 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 127.288,39 | 0.0 | 12611.0 | 6.0 | 12.Dez.2024 | 100.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 127.302,47 | 0.0 | 9738.0 | 303.0 | 27.März2028 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 127.359,87 | 0.0 | 8439.0 | 1140.0 | 05.Apr.2042 | 435.0 |
| SRE | SEMPRA | Erdgas | 127.363,01 | 0.0 | 8378.0 | 977.0 | 01.Feb.2038 | 380.0 |
| NXPI | NXP BV | Technologie | 127.400,00 | 0.0 | 8425.0 | 637.0 | 15.Feb.2032 | 265.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 127.405,69 | 0.0 | 8417.0 | 1332.0 | 15.März2048 | 440.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 127.439,04 | 0.0 | 12220.0 | 581.0 | 12.Jan.2032 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 127.466,22 | 0.0 | 8456.0 | 570.0 | 15.März2031 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 127.494,74 | 0.0 | 8437.0 | 1334.0 | 27.März2048 | 442.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 127.503,43 | 0.0 | 6332.0 | 171.0 | 02.Sept.2026 | 315.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 127.517,19 | 0.0 | 6339.0 | 1970.0 | 01.Sept.2051 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 127.517,62 | 0.0 | 12530.0 | 1054.0 | 31.Juli2041 | 582.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 127.520,46 | 0.0 | 12402.0 | 112.0 | 23.Jan.2026 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 127.523,87 | 0.0 | 6318.0 | 1550.0 | 09.März2052 | 305.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 127.545,04 | 0.0 | 12345.0 | 379.0 | 15.Feb.2029 | 388.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 127.551,93 | 0.0 | 6358.0 | 534.0 | 01.Okt.2035 | 206.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 127.560,48 | 0.0 | 12453.0 | 692.0 | 02.Mai2033 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 127.571,09 | 0.0 | 6274.0 | 1779.0 | 15.Juli2061 | 305.0 |
| STOR | STORE CAPITAL LLC | REITS | 127.639,25 | 0.0 | 8509.0 | 540.0 | 18.Nov.2030 | 275.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 127.643,79 | 0.0 | 6252.0 | 1293.0 | 18.Dez.2045 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 127.666,01 | 0.0 | 8426.0 | 635.0 | 11.Jan.2032 | 240.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.675,35 | 0.0 | 12462.0 | 1295.0 | 17.Juni2051 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.694,26 | 0.0 | 8513.0 | 616.0 | 18.Nov.2036 | 302.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 127.845,81 | 0.0 | 6371.0 | 227.0 | 19.Apr.2027 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 127.909,99 | 0.0 | 12600.0 | 249.0 | 22.Juli2027 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.931,99 | 0.0 | 9820.0 | 1442.0 | 15.Okt.2054 | 535.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 127.959,42 | 0.0 | 12699.0 | 177.0 | 28.Sept.2026 | 550.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 127.701,80 | 0.0 | 12642.0 | 1406.0 | 07.März2051 | 510.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 127.823,87 | 0.0 | 9641.0 | 519.0 | 01.Mai2049 | 450.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 127.853,11 | 0.0 | 9547.0 | 178.0 | 01.Feb.2030 | 250.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 126.806,45 | 0.0 | 9909.0 | 995.0 | 01.Juni2043 | 508.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 126.138,53 | 0.0 | 9624.0 | 546.0 | 01.Okt.2048 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 125.864,86 | 0.0 | 12170.0 | 186.0 | 27.Nov.2026 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 125.893,74 | 0.0 | 12471.0 | 429.0 | 05.Okt.2029 | 463.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 125.901,77 | 0.0 | 12447.0 | 697.0 | 12.Sept.2054 | 613.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 125.911,01 | 0.0 | 10070.0 | 59.0 | 20.Juni2027 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 125.940,20 | 0.0 | 12436.0 | 110.0 | 14.Jan.2026 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125.952,15 | 0.0 | 8322.0 | 1378.0 | 15.März2049 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 125.966,44 | 0.0 | 8323.0 | 1370.0 | 15.März2049 | 430.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 126.015,41 | 0.0 | 9633.0 | 386.0 | 21.März2029 | 380.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 126.089,31 | 0.0 | 12212.0 | 523.0 | 28.Apr.2031 | 563.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 126.124,80 | 0.0 | 8328.0 | 635.0 | 15.Jan.2032 | 235.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 126.150,25 | 0.0 | 12485.0 | 309.0 | 29.März2028 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 126.164,51 | 0.0 | 12333.0 | 120.0 | 18.Feb.2026 | 300.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 126.203,36 | 0.0 | 12242.0 | 383.0 | 13.März2029 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.218,12 | 0.0 | 12485.0 | 1252.0 | 11.Sept.2048 | 575.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 126.222,14 | 0.0 | 8379.0 | 534.0 | 15.Sept.2030 | 205.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 126.264,76 | 0.0 | 12479.0 | 44.0 | 02.Mai2025 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 126.286,37 | 0.0 | 8341.0 | 551.0 | 14.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 126.359,81 | 0.0 | 12497.0 | 434.0 | 09.Nov.2034 | 575.0 |
| SSELN | SSE PLC RegS | Elektro- | 126.379,23 | 0.0 | 12356.0 | 110.0 | 31.Dez.2079 | 374.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 126.404,33 | 0.0 | 12147.0 | 1073.0 | 26.Feb.2042 | 538.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.429,37 | 0.0 | 9905.0 | 135.0 | 27.Mai2026 | 440.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 126.433,44 | 0.0 | 8429.0 | 818.0 | 03.März2033 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 126.490,20 | 0.0 | 12546.0 | 77.0 | 02.Sept.2025 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 126.499,85 | 0.0 | 12071.0 | 794.0 | 18.Jan.2036 | 550.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 126.533,18 | 0.0 | 8416.0 | 542.0 | 14.Okt.2030 | 203.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.544,51 | 0.0 | 12597.0 | 132.0 | 13.Apr.2027 | 463.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 126.549,50 | 0.0 | 12610.0 | 6.0 | 09.Dez.2024 | 38.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 126.583,94 | 0.0 | 9994.0 | 152.0 | 15.Aug.2026 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 126.623,12 | 0.0 | 12531.0 | 256.0 | 30.Aug.2028 | 475.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 126.655,22 | 0.0 | 12026.0 | 650.0 | 26.Dez.2043 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 126.676,70 | 0.0 | 12259.0 | 463.0 | 15.Dez.2030 | 963.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 126.694,13 | 0.0 | 12662.0 | 727.0 | 15.Nov.2034 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 126.703,81 | 0.0 | 12585.0 | 751.0 | 12.Okt.2035 | 850.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 126.728,41 | 0.0 | 12562.0 | 76.0 | 02.Sept.2025 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 126.728,63 | 0.0 | 12577.0 | 80.0 | 16.Sept.2025 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 126.730,29 | 0.0 | 8394.0 | 1342.0 | 05.Apr.2049 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 126.828,15 | 0.0 | 8363.0 | 1261.0 | 01.Sept.2045 | 430.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 126.843,46 | 0.0 | 8409.0 | 1232.0 | 15.Apr.2048 | 520.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 126.895,50 | 0.0 | 12520.0 | 250.0 | 22.Juli2027 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 124.872,39 | 0.0 | 8275.0 | 572.0 | 15.Jan.2031 | 145.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 124.879,21 | 0.0 | 12309.0 | 151.0 | 18.Juni2026 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 124.907,97 | 0.0 | 12376.0 | 417.0 | 27.Juni2029 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 124.913,39 | 0.0 | 9947.0 | 36.0 | 01.Apr.2025 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 124.923,33 | 0.0 | 8133.0 | 1090.0 | 01.Juni2041 | 420.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 124.937,42 | 0.0 | 12349.0 | 1430.0 | 04.Sept.2054 | 556.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 124.995,07 | 0.0 | 6170.0 | 1635.0 | 01.Aug.2052 | 270.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 124.995,48 | 0.0 | 8279.0 | 633.0 | 14.Sept.2032 | 305.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 125.040,96 | 0.0 | 9991.0 | 272.0 | 08.Nov.2027 | 455.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.064,60 | 0.0 | 12405.0 | 641.0 | 19.Sept.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 125.092,79 | 0.0 | 12417.0 | 67.0 | 25.Juli2025 | 230.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 125.134,19 | 0.0 | 12227.0 | 400.0 | 23.Mai2029 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.134,34 | 0.0 | 9804.0 | 310.0 | 01.Juni2028 | 445.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 125.180,17 | 0.0 | 12218.0 | 457.0 | 20.Juni2030 | 575.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 125.187,36 | 0.0 | 6132.0 | 1440.0 | 21.Mai2047 | 360.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 125.193,37 | 0.0 | 12315.0 | 697.0 | 22.Juli2033 | 495.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 125.220,59 | 0.0 | 10018.0 | 448.0 | 15.Jan.2030 | 535.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 125.264,59 | 0.0 | 12439.0 | 75.0 | 26.Aug.2025 | 300.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 125.270,65 | 0.0 | 10022.0 | 277.0 | 19.Nov.2027 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 125.277,79 | 0.0 | 12398.0 | 1033.0 | 14.Sept.2040 | 575.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 125.300,71 | 0.0 | 11914.0 | 1065.0 | 06.Dez.2041 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 125.352,09 | 0.0 | 8344.0 | 552.0 | 15.Okt.2030 | 145.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 125.362,13 | 0.0 | 8333.0 | 545.0 | 15.Sept.2030 | 138.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 125.368,28 | 0.0 | 6142.0 | 1642.0 | 15.Dez.2055 | 298.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 125.374,11 | 0.0 | 12352.0 | 195.0 | 18.Dez.2026 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 125.433,30 | 0.0 | 12399.0 | 253.0 | 30.Juli2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.455,47 | 0.0 | 12495.0 | 553.0 | 22.Okt.2031 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 125.467,27 | 0.0 | 8287.0 | 1317.0 | 15.März2048 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 125.488,35 | 0.0 | 10039.0 | 761.0 | 15.Jan.2035 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 125.516,87 | 0.0 | 6225.0 | 1567.0 | 15.Sept.2051 | 289.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.532,37 | 0.0 | 12444.0 | 766.0 | 15.Sept.2034 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 125.584,36 | 0.0 | 8330.0 | 532.0 | 15.Aug.2030 | 165.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 125.594,39 | 0.0 | 6208.0 | 337.0 | 17.Juli2028 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 125.624,17 | 0.0 | 9950.0 | 356.0 | 15.Jan.2029 | 530.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 125.627,43 | 0.0 | 12438.0 | 55.0 | 11.Juni2025 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.674,04 | 0.0 | 12392.0 | 578.0 | 31.Juli2031 | 413.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 125.741,29 | 0.0 | 12499.0 | 140.0 | 25.Sept.2026 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 125.811,62 | 0.0 | 12502.0 | 351.0 | 02.Okt.2029 | 488.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 125.287,44 | 0.0 | 6252.0 | 1665.0 | 01.Nov.2051 | 258.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 125.614,68 | 0.0 | 8360.0 | 891.0 | 01.Nov.2038 | 299.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 124.268,37 | 0.0 | 8258.0 | 631.0 | 15.Sept.2031 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 123.707,09 | 0.0 | 7528.0 | 1246.0 | 19.Mai2046 | 410.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.764,46 | 0.0 | 6180.0 | 138.0 | 20.Apr.2026 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 123.775,48 | 0.0 | 12136.0 | 406.0 | 31.Mai2029 | 408.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 123.792,64 | 0.0 | 8182.0 | 1155.0 | 15.März2042 | 405.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 123.865,38 | 0.0 | 12046.0 | 292.0 | 20.Jan.2028 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 123.882,60 | 0.0 | 8255.0 | 1566.0 | 15.Mai2058 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 123.891,93 | 0.0 | 12344.0 | 756.0 | 24.Okt.2035 | 521.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 123.894,05 | 0.0 | 12193.0 | 946.0 | 19.Aug.2039 | 638.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 123.906,03 | 0.0 | 11941.0 | 863.0 | 27.März2037 | 550.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 123.917,90 | 0.0 | 12368.0 | 900.0 | 04.Nov.2036 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.945,23 | 0.0 | 10020.0 | 118.0 | 15.Juni2026 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 123.978,50 | 0.0 | 6176.0 | 1276.0 | 29.Apr.2053 | 430.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 124.024,54 | 0.0 | 12252.0 | 158.0 | 12.Juli2026 | 338.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 124.066,25 | 0.0 | 8224.0 | 651.0 | 01.März2032 | 220.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 124.096,24 | 0.0 | 12090.0 | 731.0 | 22.Mai2034 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 124.121,23 | 0.0 | 6098.0 | 1460.0 | 15.Jan.2051 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 124.126,04 | 0.0 | 8202.0 | 1485.0 | 25.März2060 | 495.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 124.132,12 | 0.0 | 8215.0 | 562.0 | 16.Feb.2031 | 238.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 124.183,40 | 0.0 | 8092.0 | 1328.0 | 30.Mai2047 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 124.192,43 | 0.0 | 8221.0 | 1221.0 | 21.Sept.2042 | 370.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 124.254,96 | 0.0 | 12356.0 | 72.0 | 15.Aug.2025 | 213.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 124.273,74 | 0.0 | 12329.0 | 1083.0 | 30.Sept.2042 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 124.277,53 | 0.0 | 6167.0 | 1613.0 | 15.Sept.2051 | 270.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 124.295,41 | 0.0 | 12351.0 | 72.0 | 15.Aug.2025 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 124.313,50 | 0.0 | 12401.0 | 364.0 | 27.Okt.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.314,27 | 0.0 | 9855.0 | 890.0 | 16.März2037 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 124.403,74 | 0.0 | 9952.0 | 1428.0 | 01.Dez.2054 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 124.413,00 | 0.0 | 8256.0 | 1339.0 | 15.Apr.2047 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 124.504,81 | 0.0 | 8298.0 | 626.0 | 15.Nov.2031 | 235.0 |
| BRKHEC | PACIFICORP | Elektro- | 124.523,67 | 0.0 | 6103.0 | 1559.0 | 15.Juni2052 | 290.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.524,65 | 0.0 | 12226.0 | 1359.0 | 24.Jan.2054 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 124.576,83 | 0.0 | 9935.0 | 271.0 | 22.Okt.2027 | 445.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 124.586,27 | 0.0 | 6081.0 | 1696.0 | 01.Dez.2061 | 320.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 124.603,29 | 0.0 | 9968.0 | 441.0 | 15.Jan.2030 | 613.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 124.663,82 | 0.0 | 12328.0 | 1144.0 | 10.Sept.2044 | 575.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 124.689,15 | 0.0 | 6185.0 | 208.0 | 25.Jan.2027 | 240.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.694,20 | 0.0 | 12424.0 | 515.0 | 22.Okt.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.704,59 | 0.0 | 8279.0 | 621.0 | 12.Sept.2031 | 190.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.764,02 | 0.0 | 12042.0 | 995.0 | 04.Apr.2040 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 124.769,88 | 0.0 | 8215.0 | 1364.0 | 08.Aug.2046 | 370.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 124.714,76 | 0.0 | 6139.0 | 780.0 | 25.Jan.2035 | 475.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 124.302,14 | 0.0 | 9102.0 | 585.0 | 01.Aug.2045 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 122.638,55 | 0.0 | 6082.0 | 1502.0 | 21.Sept.2051 | 313.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 122.677,25 | 0.0 | 12170.0 | 715.0 | 18.Sept.2033 | 463.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 122.677,30 | 0.0 | 8114.0 | 600.0 | 15.Aug.2036 | 249.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 122.697,48 | 0.0 | 6083.0 | 1849.0 | 21.Sept.2071 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.760,66 | 0.0 | 6124.0 | 406.0 | 26.Apr.2029 | 330.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 122.773,13 | 0.0 | 11960.0 | 1433.0 | 30.Mai2057 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.821,97 | 0.0 | 12135.0 | 1075.0 | 03.Dez.2041 | 563.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 122.843,39 | 0.0 | 12169.0 | 497.0 | 20.Sept.2030 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.871,78 | 0.0 | 12170.0 | 762.0 | 13.Sept.2034 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 122.895,53 | 0.0 | 8140.0 | 1428.0 | 05.Apr.2052 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 122.899,47 | 0.0 | 8122.0 | 1491.0 | 15.Sept.2052 | 409.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 122.909,84 | 0.0 | 12221.0 | 698.0 | 14.Okt.2033 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.930,70 | 0.0 | 11847.0 | 1330.0 | 03.Apr.2053 | 563.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 122.932,77 | 0.0 | 11815.0 | 432.0 | 14.März2030 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.946,81 | 0.0 | 12198.0 | 1061.0 | 26.Sept.2040 | 525.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 122.952,46 | 0.0 | 6116.0 | 1562.0 | 05.Apr.2050 | 364.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 122.959,27 | 0.0 | 8050.0 | 1337.0 | 15.Jan.2049 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 123.069,20 | 0.0 | 6139.0 | 1807.0 | 25.Okt.2051 | 213.0 |
| ALTALK | ALTALINK LP | Elektro- | 123.086,31 | 0.0 | 8165.0 | 1581.0 | 11.Okt.2055 | 546.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 123.217,03 | 0.0 | 11620.0 | 257.0 | 02.Feb.2028 | 838.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 123.241,34 | 0.0 | 8186.0 | 616.0 | 01.Okt.2031 | 230.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.266,44 | 0.0 | 12033.0 | 304.0 | 29.März2029 | 362.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 123.328,36 | 0.0 | 12112.0 | 1427.0 | 24.Jan.2057 | 550.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 123.338,05 | 0.0 | 6044.0 | 1550.0 | 01.Juni2051 | 375.0 |
| T | AT&T INC MTN | Kommunikation | 123.362,06 | 0.0 | 12238.0 | 432.0 | 14.Sept.2029 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 123.381,17 | 0.0 | 9816.0 | 259.0 | 01.Okt.2027 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.384,36 | 0.0 | 8136.0 | 1356.0 | 01.Sept.2048 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 123.419,88 | 0.0 | 6043.0 | 1829.0 | 01.Juni2060 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.432,24 | 0.0 | 11997.0 | 1297.0 | 28.Mai2051 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 123.481,80 | 0.0 | 6074.0 | 1722.0 | 22.Jan.2061 | 310.0 |
| AAPL | APPLE INC | Technologie | 123.490,24 | 0.0 | 6097.0 | 1838.0 | 08.Feb.2061 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.503,15 | 0.0 | 9847.0 | 581.0 | 23.Okt.2031 | 485.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 123.675,10 | 0.0 | 12222.0 | 1119.0 | 12.Sept.2044 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 123.697,98 | 0.0 | 8195.0 | 1191.0 | 01.Okt.2042 | 395.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 122.931,42 | 0.0 | 5463.0 | 330.0 | 15.Mai2028 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 123.302,21 | 0.0 | 8158.0 | 1305.0 | 18.Apr.2039 | 100.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 123.552,42 | 0.0 | 4884.0 | 961.0 | 30.Juni2036 | 234.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 123.531,43 | 0.0 | 12280.0 | 697.0 | 05.Juli2036 | 482.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 121.649,45 | 0.0 | 11610.0 | 1091.0 | 18.Jan.2043 | 527.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 121.693,12 | 0.0 | 6051.0 | 212.0 | 05.Feb.2027 | 181.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 121.734,27 | 0.0 | 12031.0 | 195.0 | 14.Dez.2026 | 263.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 121.736,29 | 0.0 | 8031.0 | 1373.0 | 01.März2048 | 395.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 121.753,88 | 0.0 | 11883.0 | 737.0 | 06.Juni2034 | 513.0 |
| CTRA | COTERRA ENERGY INC | Energie | 121.755,10 | 0.0 | 9664.0 | 380.0 | 15.März2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 121.759,99 | 0.0 | 6034.0 | 1583.0 | 04.Sept.2050 | 263.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 121.773,69 | 0.0 | 12105.0 | 105.0 | 18.Dez.2025 | 63.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.916,31 | 0.0 | 8089.0 | 1413.0 | 15.Okt.2050 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 121.951,28 | 0.0 | 11997.0 | 232.0 | 03.Mai2027 | 288.0 |
| D | DOMINION RESOURCES INC | Elektro- | 121.969,46 | 0.0 | 9094.0 | 1077.0 | 01.Aug.2041 | 490.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 122.031,84 | 0.0 | 12147.0 | 565.0 | 20.Okt.2051 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.056,89 | 0.0 | 6059.0 | 1646.0 | 15.März2051 | 250.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 122.064,98 | 0.0 | 11874.0 | 1041.0 | 19.Dez.2063 | 634.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 122.089,52 | 0.0 | 8118.0 | 588.0 | 30.März2031 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 122.101,72 | 0.0 | 11979.0 | 218.0 | 09.März2027 | 263.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 122.164,47 | 0.0 | 12124.0 | 168.0 | 17.Aug.2026 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.168,20 | 0.0 | 12135.0 | 837.0 | 04.Apr.2036 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.197,68 | 0.0 | 11738.0 | 924.0 | 06.Feb.2038 | 488.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 122.225,36 | 0.0 | 12211.0 | 140.0 | 05.Mai2026 | 263.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 122.271,97 | 0.0 | 8042.0 | 1338.0 | 15.Aug.2048 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 122.350,63 | 0.0 | 11989.0 | 225.0 | 13.Apr.2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 122.404,54 | 0.0 | 6062.0 | 1641.0 | 20.Aug.2050 | 240.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 122.518,84 | 0.0 | 12075.0 | 845.0 | 01.März2038 | 825.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 122.571,64 | 0.0 | 11907.0 | 692.0 | 16.Mai2044 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 121.777,28 | 0.0 | 67.0 | 251.0 | 20.Juni2027 | 210.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 121.919,45 | 0.0 | 6009.0 | 2125.0 | 23.Jan.2051 | 100.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.896,45 | 0.0 | 11987.0 | 836.0 | 15.Feb.2041 | 783.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 122.198,99 | 0.0 | 8023.0 | 1046.0 | 01.Jan.2042 | 324.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.511,99 | 0.0 | 5902.0 | 1823.0 | 03.Juni2060 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 120.546,05 | 0.0 | 7964.0 | 1311.0 | 15.März2047 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 120.574,38 | 0.0 | 6748.0 | 1556.0 | 28.Mai2051 | 300.0 |
| WELL | WELLTOWER INC MTN | REITS | 120.651,12 | 0.0 | 11516.0 | 761.0 | 01.Dez.2034 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 120.695,76 | 0.0 | 7961.0 | 1361.0 | 01.März2048 | 400.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 120.715,60 | 0.0 | 12010.0 | 162.0 | 22.Juli2026 | 150.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 120.790,89 | 0.0 | 11814.0 | 710.0 | 05.Dez.2033 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 120.869,36 | 0.0 | 12058.0 | 105.0 | 15.Dez.2025 | 25.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 120.885,54 | 0.0 | 6010.0 | 1550.0 | 01.Apr.2050 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.902,83 | 0.0 | 7955.0 | 1608.0 | 22.Feb.2062 | 440.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 120.904,33 | 0.0 | 12000.0 | 768.0 | 23.Sept.2034 | 463.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 120.910,13 | 0.0 | 12023.0 | 162.0 | 22.Juli2026 | 166.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 120.952,44 | 0.0 | 11752.0 | 603.0 | 29.Apr.2032 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 120.955,86 | 0.0 | 7946.0 | 1344.0 | 01.Aug.2047 | 395.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.968,73 | 0.0 | 11627.0 | 445.0 | 13.Jan.2030 | 525.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 121.023,13 | 0.0 | 9154.0 | 1118.0 | 08.Nov.2042 | 525.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 121.099,30 | 0.0 | 8052.0 | 586.0 | 01.Apr.2031 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 121.101,88 | 0.0 | 12067.0 | 105.0 | 17.Dez.2025 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 121.183,08 | 0.0 | 9168.0 | 658.0 | 01.Okt.2031 | 88.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 121.227,98 | 0.0 | 12079.0 | 105.0 | 15.Dez.2025 | 38.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 121.251,30 | 0.0 | 12053.0 | 1326.0 | 10.Apr.2050 | 534.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 121.301,78 | 0.0 | 8032.0 | 1388.0 | 01.Okt.2049 | 419.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 121.320,39 | 0.0 | 12050.0 | 144.0 | 19.Aug.2031 | 263.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 121.339,49 | 0.0 | 9707.0 | 277.0 | 08.Sept.2027 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 121.344,69 | 0.0 | 11701.0 | 1391.0 | 11.März2052 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 121.365,32 | 0.0 | 11860.0 | 614.0 | 07.Juni2032 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.378,95 | 0.0 | 12136.0 | 192.0 | 16.Nov.2026 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 121.407,17 | 0.0 | 12091.0 | 176.0 | 15.Sept.2026 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 121.453,72 | 0.0 | 4843.0 | 2325.0 | 22.Okt.2071 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 121.502,07 | 0.0 | 11703.0 | 640.0 | 29.Jan.2034 | 526.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.503,44 | 0.0 | 12105.0 | 1318.0 | 28.Okt.2050 | 575.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.504,53 | 0.0 | 12070.0 | 740.0 | 31.März2034 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 121.555,32 | 0.0 | 8491.0 | 1283.0 | 15.Juni2047 | 450.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 121.392,92 | 0.0 | 10092.0 | 258.0 | 06.Juli2027 | 63.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 121.540,04 | 0.0 | 6017.0 | 1170.0 | 15.Sept.2044 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.475,31 | 0.0 | 11674.0 | 768.0 | 30.Nov.2034 | 463.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 119.477,61 | 0.0 | 7962.0 | 1431.0 | 15.Nov.2048 | 379.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 119.610,99 | 0.0 | 13166.0 | 2041.0 | 16.März2111 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.637,54 | 0.0 | 7914.0 | 1197.0 | 15.März2042 | 355.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.642,80 | 0.0 | 7939.0 | 1129.0 | 15.Okt.2041 | 410.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 119.668,94 | 0.0 | 11853.0 | 1128.0 | 17.März2043 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 119.674,67 | 0.0 | 9929.0 | 28.0 | 03.März2025 | 213.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.762,60 | 0.0 | 11548.0 | 513.0 | 16.Feb.2031 | 538.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 119.771,27 | 0.0 | 11688.0 | 177.0 | 04.Jan.2032 | 263.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.778,36 | 0.0 | 11709.0 | 607.0 | 15.Jan.2033 | 788.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 119.785,57 | 0.0 | 7911.0 | 1283.0 | 20.Sept.2048 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.809,52 | 0.0 | 11883.0 | 203.0 | 14.Jan.2028 | 225.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 119.842,49 | 0.0 | 11382.0 | 194.0 | 20.Jan.2028 | 688.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 119.843,82 | 0.0 | 11961.0 | 124.0 | 25.Feb.2026 | 25.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 119.849,87 | 0.0 | 7987.0 | 1566.0 | 15.Nov.2052 | 375.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 119.859,38 | 0.0 | 7970.0 | 1364.0 | 01.Mai2049 | 428.0 |
| COFCHD | COFACE SA RegS | Versicherung | 119.877,77 | 0.0 | 11889.0 | 620.0 | 22.Sept.2032 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 119.904,15 | 0.0 | 11736.0 | 477.0 | 27.Apr.2031 | 358.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 119.932,36 | 0.0 | 7887.0 | 1336.0 | 15.Aug.2048 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 119.950,46 | 0.0 | 9661.0 | 185.0 | 01.Nov.2026 | 270.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.985,65 | 0.0 | 11345.0 | 282.0 | 06.Dez.2032 | 650.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 119.992,14 | 0.0 | 6696.0 | 1430.0 | 01.Dez.2050 | 347.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.994,53 | 0.0 | 11679.0 | 526.0 | 01.Juni2031 | 650.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 119.998,22 | 0.0 | 11478.0 | 495.0 | 23.Nov.2030 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.021,99 | 0.0 | 11611.0 | 378.0 | 02.Apr.2030 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.031,22 | 0.0 | 11978.0 | 359.0 | 29.Okt.2029 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 120.045,85 | 0.0 | 11982.0 | 183.0 | 12.Okt.2026 | 175.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 120.086,10 | 0.0 | 11927.0 | 1168.0 | 04.Apr.2044 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 120.087,21 | 0.0 | 5928.0 | 1538.0 | 10.Feb.2051 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 120.094,12 | 0.0 | 7986.0 | 1158.0 | 29.Okt.2041 | 385.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 120.122,67 | 0.0 | 7991.0 | 1101.0 | 21.März2036 | 25.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.237,49 | 0.0 | 11729.0 | 387.0 | 11.März2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 120.240,52 | 0.0 | 11909.0 | 427.0 | 31.Juli2029 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.254,43 | 0.0 | 8013.0 | 1506.0 | 15.Mai2055 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 120.292,48 | 0.0 | 8019.0 | 676.0 | 18.Mai2032 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 120.345,00 | 0.0 | 11774.0 | 891.0 | 15.Jan.2039 | 763.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.381,43 | 0.0 | 11975.0 | 170.0 | 24.Aug.2026 | 213.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 120.444,90 | 0.0 | 11645.0 | 671.0 | 22.Feb.2033 | 513.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 120.448,95 | 0.0 | 11771.0 | 1129.0 | 27.Juni2064 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 120.486,29 | 0.0 | 11765.0 | 482.0 | 18.Jan.2031 | 850.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.532,38 | 0.0 | 7966.0 | 1059.0 | 05.Sept.2035 | 13.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 119.638,57 | 0.0 | 11812.0 | 486.0 | 14.Dez.2029 | 145.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.418,20 | 0.0 | 11794.0 | 358.0 | 08.Okt.2028 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 118.427,91 | 0.0 | 11776.0 | 201.0 | 17.Dez.2026 | 125.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 118.452,89 | 0.0 | 9445.0 | 177.0 | 20.Sept.2026 | 195.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 118.468,74 | 0.0 | 11744.0 | 200.0 | 15.Dez.2026 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 118.488,54 | 0.0 | 5820.0 | 1606.0 | 15.Dez.2050 | 245.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 118.565,56 | 0.0 | 11408.0 | 733.0 | 29.Nov.2033 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 118.573,80 | 0.0 | 11364.0 | 286.0 | 26.Jan.2028 | 575.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 118.593,91 | 0.0 | 11742.0 | 200.0 | 15.Dez.2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 118.621,52 | 0.0 | 11843.0 | 178.0 | 15.Sept.2026 | 88.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 118.644,48 | 0.0 | 7907.0 | 1349.0 | 15.Mai2046 | 375.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 118.659,74 | 0.0 | 11762.0 | 323.0 | 28.Feb.2047 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 118.696,49 | 0.0 | 11580.0 | 812.0 | 29.Nov.2035 | 488.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 118.708,60 | 0.0 | 11839.0 | 648.0 | 31.Okt.2032 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 118.726,50 | 0.0 | 11833.0 | 176.0 | 16.Sept.2031 | 181.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 118.739,84 | 0.0 | 11485.0 | 765.0 | 28.Apr.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 118.843,44 | 0.0 | 11802.0 | 434.0 | 12.Sept.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.862,49 | 0.0 | 11864.0 | 183.0 | 07.Okt.2026 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.871,82 | 0.0 | 7760.0 | 1332.0 | 15.Juni2047 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 118.896,83 | 0.0 | 11431.0 | 287.0 | 16.Feb.2029 | 575.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 118.997,56 | 0.0 | 11859.0 | 698.0 | 25.Okt.2033 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.022,78 | 0.0 | 11859.0 | 161.0 | 16.Juli2026 | 100.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 119.036,18 | 0.0 | 5939.0 | 277.0 | 15.Okt.2027 | 210.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 119.060,22 | 0.0 | 11885.0 | 181.0 | 30.Sept.2026 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 119.079,51 | 0.0 | 7886.0 | 1333.0 | 01.Apr.2047 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 119.101,00 | 0.0 | 11395.0 | 216.0 | 06.Apr.2027 | 788.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.103,19 | 0.0 | 11787.0 | 1116.0 | 13.Sept.2042 | 538.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 119.209,72 | 0.0 | 11561.0 | 655.0 | 24.Nov.2033 | 745.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 119.250,64 | 0.0 | 11708.0 | 490.0 | 04.Juni2030 | 375.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 119.270,98 | 0.0 | 11734.0 | 306.0 | 28.Feb.2028 | 213.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 119.298,07 | 0.0 | 5930.0 | 1596.0 | 01.Okt.2051 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 119.301,33 | 0.0 | 11861.0 | 880.0 | 15.Apr.2038 | 755.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 119.301,35 | 0.0 | 11416.0 | 420.0 | 28.Nov.2029 | 500.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.304,37 | 0.0 | 11810.0 | 735.0 | 21.März2036 | 763.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 119.307,60 | 0.0 | 6757.0 | 1574.0 | 05.März2051 | 300.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 119.365,60 | 0.0 | 7903.0 | 1608.0 | 01.Apr.2059 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.383,09 | 0.0 | 11466.0 | 792.0 | 21.Nov.2034 | 450.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.517,37 | 0.0 | 5880.0 | 2239.0 | 04.Feb.2050 | 55.0 |
| BASGR | BASF SE RegS | Basic Industry | 117.293,96 | 0.0 | 11397.0 | 812.0 | 08.März2035 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 117.311,52 | 0.0 | 11537.0 | 880.0 | 15.Aug.2038 | 750.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 117.323,41 | 0.0 | 11334.0 | 667.0 | 01.März2043 | 525.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 117.344,63 | 0.0 | 10731.0 | 186.0 | 19.Okt.2026 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 117.345,30 | 0.0 | 11708.0 | 514.0 | 01.Nov.2050 | 450.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 117.379,18 | 0.0 | 11428.0 | 1229.0 | 30.Nov.2047 | 525.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 117.379,93 | 0.0 | 11665.0 | 201.0 | 15.Dez.2026 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 117.429,00 | 0.0 | 11353.0 | 1173.0 | 13.März2043 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 117.441,05 | 0.0 | 11723.0 | 184.0 | 11.Okt.2026 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 117.467,57 | 0.0 | 11335.0 | 452.0 | 23.Jan.2030 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 117.467,92 | 0.0 | 11701.0 | 437.0 | 11.Okt.2030 | 351.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 117.470,94 | 0.0 | 11433.0 | 683.0 | 15.März2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.483,64 | 0.0 | 11473.0 | 684.0 | 02.Juni2033 | 563.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 117.514,22 | 0.0 | 11454.0 | 301.0 | 16.Juni2028 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.529,14 | 0.0 | 11174.0 | 1270.0 | 25.Jan.2053 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 117.531,52 | 0.0 | 11659.0 | 194.0 | 19.Nov.2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.602,85 | 0.0 | 11455.0 | 282.0 | 30.Nov.2032 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 117.609,32 | 0.0 | 11536.0 | 309.0 | 16.März2028 | 263.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 117.632,10 | 0.0 | 7791.0 | 1319.0 | 01.Okt.2046 | 395.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 117.666,83 | 0.0 | 11540.0 | 442.0 | 26.Nov.2049 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 117.803,13 | 0.0 | 11341.0 | 355.0 | 28.Feb.2034 | 576.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 117.866,50 | 0.0 | 11694.0 | 195.0 | 25.Nov.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.867,23 | 0.0 | 11666.0 | 582.0 | 29.Aug.2031 | 513.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 117.962,54 | 0.0 | 11565.0 | 771.0 | 20.Juli2055 | 556.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.077,17 | 0.0 | 7831.0 | 1121.0 | 05.Apr.2040 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 118.118,28 | 0.0 | 11788.0 | 176.0 | 09.Sept.2026 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 118.147,66 | 0.0 | 11681.0 | 332.0 | 08.Juni2028 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 118.177,16 | 0.0 | 11562.0 | 291.0 | 17.Jan.2029 | 242.0 |
| CSX | CSX CORP | Transport | 118.189,69 | 0.0 | 7859.0 | 1727.0 | 01.Nov.2066 | 425.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.218,93 | 0.0 | 5860.0 | 338.0 | 23.Juni2028 | 194.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 118.241,85 | 0.0 | 11404.0 | 515.0 | 15.Feb.2031 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.244,60 | 0.0 | 11558.0 | 390.0 | 24.Feb.2029 | 288.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 118.326,55 | 0.0 | 7818.0 | 1392.0 | 15.Sept.2049 | 405.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 118.346,82 | 0.0 | 11233.0 | 554.0 | 22.Nov.2031 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.337,44 | 0.0 | 5813.0 | 2356.0 | 26.Jan.2052 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 117.924,81 | 0.0 | 5793.0 | 2163.0 | 26.Nov.2051 | 100.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 117.989,87 | 0.0 | 5879.0 | 1473.0 | 17.Okt.2046 | 330.0 |
| NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | 117.584,05 | 0.0 | 10061.0 | 740.0 | 01.Aug.2037 | 551.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 116.213,01 | 0.0 | 11513.0 | 386.0 | 31.Jan.2029 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.216,58 | 0.0 | 11211.0 | 516.0 | 24.Jan.2031 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 116.267,18 | 0.0 | 11147.0 | 357.0 | 08.März2029 | 650.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 116.340,88 | 0.0 | 11220.0 | 443.0 | 13.Jan.2031 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 116.371,97 | 0.0 | 11277.0 | 604.0 | 15.Feb.2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.413,44 | 0.0 | 11190.0 | 731.0 | 27.Nov.2033 | 438.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 116.439,74 | 0.0 | 7591.0 | 1347.0 | 05.Dez.2047 | 380.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.450,82 | 0.0 | 11284.0 | 449.0 | 07.März2030 | 488.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 116.453,52 | 0.0 | 11195.0 | 352.0 | 11.Jan.2029 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 116.491,49 | 0.0 | 7728.0 | 1369.0 | 15.Okt.2049 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.529,89 | 0.0 | 11567.0 | 359.0 | 05.Okt.2033 | 675.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 116.567,26 | 0.0 | 11571.0 | 351.0 | 16.Aug.2028 | 263.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 116.603,26 | 0.0 | 11597.0 | 1168.0 | 20.Okt.2068 | 625.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.635,64 | 0.0 | 11144.0 | 200.0 | 23.Jan.2027 | 600.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 116.654,99 | 0.0 | 7648.0 | 1376.0 | 02.Feb.2052 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.727,31 | 0.0 | 11440.0 | 689.0 | 14.Juni2033 | 513.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 116.836,22 | 0.0 | 11360.0 | 389.0 | 16.Mai2029 | 600.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.893,76 | 0.0 | 11140.0 | 337.0 | 22.Nov.2028 | 525.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 116.930,74 | 0.0 | 11689.0 | 367.0 | 15.Nov.2028 | 350.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 116.958,74 | 0.0 | 11614.0 | 437.0 | 21.Sept.2029 | 488.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 117.033,27 | 0.0 | 9327.0 | 435.0 | 15.Okt.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.051,19 | 0.0 | 11528.0 | 887.0 | 15.Feb.2038 | 688.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.071,57 | 0.0 | 11223.0 | 281.0 | 11.Jan.2029 | 538.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.086,06 | 0.0 | 11245.0 | 212.0 | 12.März2027 | 638.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.100,61 | 0.0 | 11634.0 | 972.0 | 06.Okt.2038 | 513.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 117.125,96 | 0.0 | 9235.0 | 488.0 | 15.Juli2030 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.129,07 | 0.0 | 7786.0 | 1436.0 | 25.Okt.2047 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.133,79 | 0.0 | 11274.0 | 595.0 | 06.Dez.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 117.149,01 | 0.0 | 11364.0 | 529.0 | 10.März2032 | 479.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 116.598,88 | 0.0 | 7767.0 | 1140.0 | 22.Sept.2036 | 38.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 116.952,07 | 0.0 | 11649.0 | 273.0 | 31.Aug.2027 | 187.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 117.233,69 | 0.0 | 5855.0 | 2366.0 | 13.Okt.2051 | 60.0 |
| CAS | CALIFORNIA ST | Local Authority | 116.271,56 | 0.0 | 11529.0 | 688.0 | 01.Apr.2034 | 750.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 117.250,87 | 0.0 | 9077.0 | 605.0 | 01.Juni2049 | 350.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 115.758,57 | 0.0 | 11042.0 | 127.0 | 31.März2026 | 664.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 115.975,56 | 0.0 | 8792.0 | 687.0 | 01.Okt.2046 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 115.161,10 | 0.0 | 11382.0 | 421.0 | 01.Aug.2029 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 115.206,89 | 0.0 | 11499.0 | 661.0 | 03.Nov.2032 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.243,28 | 0.0 | 11118.0 | 372.0 | 19.Jan.2029 | 463.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 115.263,59 | 0.0 | 11445.0 | 252.0 | 16.Juli2028 | 188.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 115.321,10 | 0.0 | 5689.0 | 1847.0 | 01.Aug.2060 | 261.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.327,91 | 0.0 | 11044.0 | 258.0 | 07.Dez.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.338,05 | 0.0 | 11499.0 | 251.0 | 04.Okt.2032 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.376,18 | 0.0 | 11191.0 | 756.0 | 01.Feb.2034 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.412,24 | 0.0 | 11226.0 | 820.0 | 07.März2035 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 115.420,56 | 0.0 | 11445.0 | 326.0 | 31.Dez.2079 | 725.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.432,50 | 0.0 | 11336.0 | 1127.0 | 17.Jan.2043 | 488.0 |
| D | DOMINION RESOURCES INC | Elektro- | 115.436,93 | 0.0 | 11246.0 | 880.0 | 15.Juni2038 | 700.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 115.483,77 | 0.0 | 10677.0 | 862.0 | 12.Dez.2041 | 738.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 115.494,74 | 0.0 | 11125.0 | 729.0 | 28.Nov.2033 | 413.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 115.521,01 | 0.0 | 11232.0 | 882.0 | 03.März2036 | 425.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 115.528,66 | 0.0 | 11442.0 | 384.0 | 18.Jan.2029 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 115.541,45 | 0.0 | 11369.0 | 702.0 | 10.Juli2033 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 115.553,51 | 0.0 | 11496.0 | 259.0 | 30.Juli2027 | 155.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.554,35 | 0.0 | 10564.0 | 115.0 | 27.Jan.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 115.569,83 | 0.0 | 11154.0 | 377.0 | 20.Feb.2029 | 513.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 115.580,71 | 0.0 | 11157.0 | 292.0 | 21.Feb.2029 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 115.598,54 | 0.0 | 11524.0 | 274.0 | 05.Okt.2027 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 115.632,38 | 0.0 | 11549.0 | 207.0 | 30.Dez.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.699,79 | 0.0 | 11146.0 | 284.0 | 17.Jan.2029 | 480.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.708,48 | 0.0 | 11160.0 | 358.0 | 05.März2034 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 115.726,30 | 0.0 | 11545.0 | 530.0 | 28.Okt.2030 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 115.726,97 | 0.0 | 11349.0 | 297.0 | 18.Jan.2028 | 213.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.729,66 | 0.0 | 11569.0 | 365.0 | 16.Nov.2028 | 600.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 115.770,03 | 0.0 | 11562.0 | 203.0 | 15.Dez.2026 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.778,65 | 0.0 | 7703.0 | 1110.0 | 01.Nov.2039 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 115.840,83 | 0.0 | 5797.0 | 603.0 | 25.Nov.2031 | 376.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.853,46 | 0.0 | 11579.0 | 282.0 | 09.Nov.2028 | 206.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 115.857,82 | 0.0 | 7577.0 | 355.0 | 04.Juli2035 | 550.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 115.896,92 | 0.0 | 11279.0 | 535.0 | 23.Apr.2031 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 115.913,72 | 0.0 | 5743.0 | 1714.0 | 15.Aug.2050 | 205.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 115.951,39 | 0.0 | 11392.0 | 429.0 | 15.Feb.2030 | 788.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 116.024,09 | 0.0 | 11438.0 | 687.0 | 09.Aug.2033 | 475.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 116.030,17 | 0.0 | 11224.0 | 144.0 | 05.Juni2027 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 116.077,44 | 0.0 | 11139.0 | 357.0 | 19.Jan.2029 | 534.0 |
| TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 116.136,11 | 0.0 | 11327.0 | 619.0 | 15.Juli2033 | 838.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 116.139,81 | 0.0 | 11098.0 | 258.0 | 29.Dez.2032 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 116.174,23 | 0.0 | 10994.0 | 1320.0 | 02.Dez.2052 | 513.0 |
| NOV | NOV INC | Energie | 116.192,35 | 0.0 | 7562.0 | 1153.0 | 01.Dez.2042 | 395.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 116.202,89 | 0.0 | 11349.0 | 469.0 | 10.Mai2031 | 487.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 115.486,30 | 0.0 | 5717.0 | 1653.0 | 14.Aug.2050 | 305.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 115.491,24 | 0.0 | 11290.0 | 1044.0 | 01.Juli2045 | 682.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 115.818,42 | 0.0 | 11326.0 | 1112.0 | 01.Jan.2049 | 672.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 116.002,99 | 0.0 | 9893.0 | 453.0 | 01.Nov.2047 | 500.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 116.148,62 | 0.0 | 9622.0 | 530.0 | 01.Okt.2047 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.086,92 | 0.0 | 11338.0 | 658.0 | 26.Sept.2032 | 463.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 114.088,73 | 0.0 | 11336.0 | 438.0 | 17.Sept.2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.123,27 | 0.0 | 11080.0 | 465.0 | 21.Feb.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.150,23 | 0.0 | 11270.0 | 418.0 | 08.Aug.2030 | 492.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 114.165,93 | 0.0 | 9341.0 | 545.0 | 12.Mai2031 | 470.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 114.286,62 | 0.0 | 11206.0 | 1069.0 | 04.Apr.2038 | 338.0 |
| PLD | PROLOGIS LP | REITS | 114.299,29 | 0.0 | 11320.0 | 430.0 | 30.Juni2029 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 114.299,95 | 0.0 | 11380.0 | 256.0 | 13.Juli2027 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 114.304,01 | 0.0 | 11351.0 | 654.0 | 21.Sept.2032 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 114.335,49 | 0.0 | 11028.0 | 285.0 | 11.Jan.2029 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.361,37 | 0.0 | 11363.0 | 569.0 | 15.Apr.2032 | 795.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 114.385,11 | 0.0 | 11289.0 | 573.0 | 01.März2032 | 700.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.435,01 | 0.0 | 11353.0 | 267.0 | 09.Dez.2032 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 114.444,73 | 0.0 | 11257.0 | 671.0 | 18.Juli2053 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 114.472,15 | 0.0 | 11405.0 | 364.0 | 22.Sept.2028 | 213.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 114.510,53 | 0.0 | 11171.0 | 1141.0 | 01.Juni2043 | 477.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 114.526,10 | 0.0 | 11232.0 | 841.0 | 23.Mai2035 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.533,31 | 0.0 | 11016.0 | 358.0 | 28.Nov.2029 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 114.534,43 | 0.0 | 10996.0 | 505.0 | 22.Nov.2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.577,10 | 0.0 | 5676.0 | 1921.0 | 01.Sept.2060 | 245.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 114.586,56 | 0.0 | 11263.0 | 671.0 | 20.Dez.2032 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 114.595,09 | 0.0 | 5673.0 | 2020.0 | 02.Sept.2070 | 270.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.613,41 | 0.0 | 11073.0 | 454.0 | 17.Jan.2030 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 114.615,78 | 0.0 | 7638.0 | 1428.0 | 15.Mai2050 | 395.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 114.637,60 | 0.0 | 11155.0 | 888.0 | 05.März2036 | 413.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 114.656,50 | 0.0 | 6549.0 | 1780.0 | 15.Nov.2061 | 320.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 114.672,02 | 0.0 | 11255.0 | 401.0 | 30.März2029 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 114.678,16 | 0.0 | 11110.0 | 386.0 | 28.März2029 | 525.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 114.683,23 | 0.0 | 11384.0 | 392.0 | 08.Feb.2029 | 240.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 114.684,65 | 0.0 | 11246.0 | 628.0 | 05.Juni2032 | 463.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 114.714,91 | 0.0 | 11247.0 | 312.0 | 05.Juli2028 | 570.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 114.715,02 | 0.0 | 11022.0 | 428.0 | 28.Nov.2029 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 114.738,55 | 0.0 | 11236.0 | 320.0 | 07.Juni2029 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.770,55 | 0.0 | 11096.0 | 292.0 | 07.Feb.2029 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 114.789,70 | 0.0 | 11165.0 | 611.0 | 08.März2032 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 114.794,52 | 0.0 | 11182.0 | 148.0 | 27.Juni2027 | 713.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 114.827,99 | 0.0 | 11359.0 | 418.0 | 03.Mai2029 | 180.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 114.830,73 | 0.0 | 11103.0 | 292.0 | 16.Feb.2029 | 477.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.854,42 | 0.0 | 10863.0 | 99.0 | 31.Dez.2079 | 625.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 114.891,57 | 0.0 | 11436.0 | 507.0 | 12.Okt.2030 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.894,11 | 0.0 | 11257.0 | 709.0 | 20.Mai2033 | 442.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 114.945,56 | 0.0 | 11257.0 | 635.0 | 19.Mai2032 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 114.994,84 | 0.0 | 11134.0 | 740.0 | 03.Feb.2034 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 114.997,02 | 0.0 | 11327.0 | 411.0 | 02.Mai2029 | 250.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 115.018,61 | 0.0 | 11164.0 | 610.0 | 15.Juni2033 | 795.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 115.049,35 | 0.0 | 11079.0 | 291.0 | 03.Feb.2033 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 115.051,26 | 0.0 | 11474.0 | 259.0 | 22.Juli2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.054,62 | 0.0 | 11081.0 | 861.0 | 28.Nov.2035 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 115.078,17 | 0.0 | 11053.0 | 426.0 | 23.Jan.2084 | 525.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 115.092,93 | 0.0 | 9203.0 | 490.0 | 13.Mai2030 | 325.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 115.097,18 | 0.0 | 11240.0 | 462.0 | 28.Juni2030 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.103,69 | 0.0 | 11036.0 | 275.0 | 29.Nov.2027 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 115.113,96 | 0.0 | 11164.0 | 532.0 | 17.März2031 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.128,02 | 0.0 | 11450.0 | 593.0 | 19.Okt.2032 | 775.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 114.275,23 | 0.0 | 11194.0 | 707.0 | 23.Mai2033 | 450.0 |
| V | VISA INC | Technologie | 113.005,73 | 0.0 | 5599.0 | 1718.0 | 15.Aug.2050 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.011,76 | 0.0 | 11089.0 | 406.0 | 30.Mai2030 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 113.027,04 | 0.0 | 11218.0 | 264.0 | 26.Sept.2028 | 550.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 113.030,30 | 0.0 | 10962.0 | 217.0 | 15.März2027 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 113.039,81 | 0.0 | 10970.0 | 372.0 | 20.Feb.2030 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 113.092,44 | 0.0 | 10997.0 | 1314.0 | 22.Nov.2052 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 113.121,00 | 0.0 | 11145.0 | 846.0 | 17.Feb.2037 | 663.0 |
| OKE | ONEOK INC | Energie | 113.124,29 | 0.0 | 11068.0 | 1205.0 | 15.Jan.2051 | 715.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 113.126,93 | 0.0 | 10898.0 | 287.0 | 13.Jan.2048 | 463.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 113.137,74 | 0.0 | 11192.0 | 347.0 | 24.Aug.2028 | 488.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.155,75 | 0.0 | 11055.0 | 695.0 | 20.Apr.2033 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 113.160,47 | 0.0 | 10988.0 | 684.0 | 10.Jan.2033 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 113.172,36 | 0.0 | 10935.0 | 288.0 | 29.Jan.2029 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 113.226,78 | 0.0 | 11099.0 | 477.0 | 20.Mai2030 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 113.238,88 | 0.0 | 10961.0 | 951.0 | 04.Dez.2036 | 359.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 113.245,24 | 0.0 | 11062.0 | 468.0 | 17.Apr.2030 | 422.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 113.246,52 | 0.0 | 11127.0 | 481.0 | 19.Juni2030 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 113.261,91 | 0.0 | 10982.0 | 443.0 | 27.Nov.2034 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 113.280,15 | 0.0 | 11240.0 | 899.0 | 01.Apr.2038 | 675.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 113.289,00 | 0.0 | 11295.0 | 589.0 | 25.Okt.2031 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.297,17 | 0.0 | 7550.0 | 1741.0 | 15.Nov.2069 | 420.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 113.311,19 | 0.0 | 10922.0 | 197.0 | 25.Jan.2027 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.316,38 | 0.0 | 10981.0 | 453.0 | 10.Jan.2031 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 113.327,80 | 0.0 | 11007.0 | 373.0 | 06.März2029 | 438.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.343,97 | 0.0 | 10923.0 | 286.0 | 31.Jan.2029 | 488.0 |
| ALTALK | ALTALINK LP | Elektro- | 113.347,50 | 0.0 | 7398.0 | 647.0 | 28.Nov.2032 | 469.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 113.357,10 | 0.0 | 10914.0 | 285.0 | 31.Jan.2029 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 113.393,92 | 0.0 | 8930.0 | 1160.0 | 01.Aug.2043 | 475.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 113.412,92 | 0.0 | 11300.0 | 254.0 | 25.Okt.2027 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.442,73 | 0.0 | 10949.0 | 203.0 | 27.Jan.2028 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.445,62 | 0.0 | 11237.0 | 423.0 | 05.Sept.2030 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 113.459,81 | 0.0 | 10949.0 | 514.0 | 29.Nov.2030 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.481,56 | 0.0 | 11072.0 | 856.0 | 15.Juni2037 | 650.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 113.520,26 | 0.0 | 11259.0 | 500.0 | 13.Sept.2030 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 113.548,20 | 0.0 | 10942.0 | 432.0 | 27.Nov.2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.549,31 | 0.0 | 7530.0 | 1382.0 | 06.Okt.2046 | 345.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 113.608,27 | 0.0 | 11035.0 | 533.0 | 27.Feb.2031 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 113.612,78 | 0.0 | 11283.0 | 506.0 | 19.Sept.2030 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 113.616,22 | 0.0 | 6315.0 | 280.0 | 22.Nov.2027 | 425.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 113.620,97 | 0.0 | 10967.0 | 515.0 | 01.Dez.2030 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.621,59 | 0.0 | 11162.0 | 957.0 | 01.Feb.2040 | 675.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.623,66 | 0.0 | 11090.0 | 789.0 | 15.Dez.2035 | 640.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 113.642,58 | 0.0 | 11063.0 | 827.0 | 03.März2035 | 400.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 113.660,75 | 0.0 | 11144.0 | 395.0 | 14.Juni2029 | 488.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 113.661,71 | 0.0 | 10934.0 | 360.0 | 21.Nov.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 113.666,41 | 0.0 | 11307.0 | 524.0 | 02.Okt.2030 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.671,21 | 0.0 | 11198.0 | 711.0 | 11.Juli2033 | 450.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 113.682,73 | 0.0 | 11095.0 | 319.0 | 13.Mai2028 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.691,18 | 0.0 | 10959.0 | 278.0 | 29.Nov.2027 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.697,94 | 0.0 | 11335.0 | 451.0 | 13.Okt.2029 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 113.707,33 | 0.0 | 9094.0 | 492.0 | 15.Mai2030 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 113.736,33 | 0.0 | 11276.0 | 333.0 | 02.Juni2029 | 167.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 113.744,14 | 0.0 | 11095.0 | 465.0 | 18.Apr.2030 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 113.782,72 | 0.0 | 11349.0 | 430.0 | 30.Okt.2029 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.789,42 | 0.0 | 11243.0 | 426.0 | 16.Aug.2034 | 500.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 113.833,62 | 0.0 | 11374.0 | 343.0 | 13.Nov.2028 | 665.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 113.874,35 | 0.0 | 11092.0 | 473.0 | 15.März2030 | 411.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 113.876,39 | 0.0 | 9643.0 | 252.0 | 15.Aug.2027 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.962,00 | 0.0 | 11137.0 | 559.0 | 30.Dez.2031 | 675.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 114.040,08 | 0.0 | 11177.0 | 656.0 | 01.Feb.2034 | 765.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 114.052,64 | 0.0 | 10986.0 | 432.0 | 02.Dez.2029 | 413.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 114.053,52 | 0.0 | 11115.0 | 423.0 | 30.Nov.2029 | 588.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 114.063,49 | 0.0 | 11220.0 | 534.0 | 15.Aug.2031 | 720.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 114.064,16 | 0.0 | 11117.0 | 791.0 | 20.Juni2036 | 704.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 113.719,91 | 0.0 | 11141.0 | 715.0 | 30.Apr.2033 | 395.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 113.990,36 | 0.0 | 5596.0 | 1688.0 | 02.Dez.2052 | 315.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 111.930,15 | 0.0 | 11155.0 | 596.0 | 18.Okt.2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 111.931,52 | 0.0 | 10786.0 | 113.0 | 26.Jan.2027 | 475.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 111.941,75 | 0.0 | 11188.0 | 1279.0 | 15.Nov.2053 | 725.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 111.943,07 | 0.0 | 10911.0 | 463.0 | 11.März2030 | 388.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 111.955,83 | 0.0 | 10844.0 | 297.0 | 14.März2029 | 488.0 |
| OVV | OVINTIV INC | Energie | 111.958,58 | 0.0 | 10953.0 | 1249.0 | 15.Juli2053 | 710.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 111.977,61 | 0.0 | 11182.0 | 374.0 | 12.Okt.2028 | 125.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 112.018,73 | 0.0 | 10940.0 | 771.0 | 22.März2034 | 375.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 112.021,08 | 0.0 | 11152.0 | 430.0 | 11.Okt.2029 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.040,61 | 0.0 | 11093.0 | 377.0 | 30.Nov.2028 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 112.044,51 | 0.0 | 11130.0 | 593.0 | 25.Sept.2031 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 112.055,86 | 0.0 | 11046.0 | 338.0 | 11.Juli2028 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 112.056,16 | 0.0 | 10986.0 | 478.0 | 29.Mai2030 | 438.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 112.086,75 | 0.0 | 11203.0 | 1310.0 | 15.Mai2053 | 690.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.090,55 | 0.0 | 11068.0 | 401.0 | 20.Feb.2029 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 112.097,57 | 0.0 | 11111.0 | 334.0 | 14.Sept.2028 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 112.111,51 | 0.0 | 10912.0 | 767.0 | 05.März2034 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 112.132,33 | 0.0 | 11037.0 | 486.0 | 13.Juli2030 | 475.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 112.151,09 | 0.0 | 11032.0 | 566.0 | 13.Juni2031 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 112.155,27 | 0.0 | 10948.0 | 391.0 | 23.Mai2030 | 515.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 112.161,34 | 0.0 | 11081.0 | 344.0 | 17.Aug.2033 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.169,55 | 0.0 | 11121.0 | 330.0 | 13.Sept.2033 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.173,82 | 0.0 | 11141.0 | 884.0 | 11.Sept.2035 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.195,81 | 0.0 | 10946.0 | 761.0 | 10.Apr.2034 | 425.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 112.202,71 | 0.0 | 11112.0 | 262.0 | 06.Sept.2028 | 513.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 112.213,65 | 0.0 | 11217.0 | 353.0 | 15.Nov.2028 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 112.223,18 | 0.0 | 10974.0 | 551.0 | 03.Apr.2031 | 375.0 |
| T | AT&T INC | Kommunikation | 112.252,31 | 0.0 | 9645.0 | 1233.0 | 01.März2047 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 112.296,56 | 0.0 | 7478.0 | 1305.0 | 11.Mai2047 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 112.313,57 | 0.0 | 11226.0 | 820.0 | 15.Mai2036 | 670.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.327,45 | 0.0 | 10917.0 | 878.0 | 01.Juni2038 | 680.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 112.332,35 | 0.0 | 10942.0 | 146.0 | 29.Mai2026 | 588.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 112.339,75 | 0.0 | 11039.0 | 317.0 | 03.Juli2028 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 112.344,74 | 0.0 | 10974.0 | 480.0 | 15.Mai2035 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.354,74 | 0.0 | 8943.0 | 1539.0 | 15.Okt.2058 | 495.0 |
| RWE | RWE AG RegS | Elektro- | 112.389,34 | 0.0 | 10906.0 | 816.0 | 13.Feb.2035 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 112.396,89 | 0.0 | 5496.0 | 1360.0 | 23.Juli2060 | 387.0 |
| CUCN | CU INC MTN | Elektro- | 112.401,07 | 0.0 | 5574.0 | 1653.0 | 05.Sept.2051 | 317.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 112.402,65 | 0.0 | 10995.0 | 472.0 | 03.Mai2030 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 112.407,28 | 0.0 | 10961.0 | 465.0 | 05.Apr.2030 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.422,64 | 0.0 | 10916.0 | 1263.0 | 10.Feb.2043 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 112.436,94 | 0.0 | 10923.0 | 448.0 | 22.März2035 | 460.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 112.440,25 | 0.0 | 11024.0 | 326.0 | 01.Juni2028 | 448.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 112.453,59 | 0.0 | 11004.0 | 901.0 | 30.Apr.2036 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 112.463,68 | 0.0 | 11206.0 | 1322.0 | 15.Okt.2043 | 415.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 112.474,96 | 0.0 | 11006.0 | 364.0 | 21.Nov.2028 | 463.0 |
| T | AT&T INC | Kommunikation | 112.474,98 | 0.0 | 11016.0 | 555.0 | 30.Apr.2031 | 395.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 112.476,62 | 0.0 | 10693.0 | 267.0 | 27.Nov.2027 | 538.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 112.484,11 | 0.0 | 11246.0 | 373.0 | 15.Nov.2029 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 112.505,97 | 0.0 | 10882.0 | 421.0 | 14.März2200 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.507,49 | 0.0 | 11248.0 | 690.0 | 16.Nov.2032 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.514,02 | 0.0 | 10921.0 | 1262.0 | 06.Feb.2043 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.515,30 | 0.0 | 11062.0 | 846.0 | 17.Juni2035 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.520,65 | 0.0 | 11157.0 | 1238.0 | 06.Sept.2042 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.521,55 | 0.0 | 10947.0 | 528.0 | 31.Dez.2079 | 487.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 112.534,11 | 0.0 | 10952.0 | 460.0 | 18.März2030 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 112.542,02 | 0.0 | 11024.0 | 631.0 | 03.Mai2032 | 400.0 |
| FI | FISERV INC | Technologie | 112.544,40 | 0.0 | 11109.0 | 584.0 | 01.Juli2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 112.548,87 | 0.0 | 5622.0 | 498.0 | 06.Mai2030 | 265.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 112.551,14 | 0.0 | 11097.0 | 333.0 | 23.Juli2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.561,09 | 0.0 | 10913.0 | 687.0 | 26.Jan.2033 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 112.574,45 | 0.0 | 10855.0 | 380.0 | 21.Juni2034 | 575.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 112.579,19 | 0.0 | 11070.0 | 484.0 | 15.Apr.2032 | 250.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 112.580,02 | 0.0 | 11014.0 | 153.0 | 29.Juni2027 | 594.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.603,50 | 0.0 | 11014.0 | 229.0 | 23.Mai2027 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 112.611,61 | 0.0 | 11028.0 | 319.0 | 23.Mai2029 | 450.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 112.625,33 | 0.0 | 10818.0 | 259.0 | 21.Dez.2082 | 463.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 112.647,13 | 0.0 | 10949.0 | 307.0 | 27.März2028 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 112.651,32 | 0.0 | 10983.0 | 620.0 | 03.März2032 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 112.666,81 | 0.0 | 10937.0 | 462.0 | 19.Jan.2030 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 112.684,39 | 0.0 | 10913.0 | 370.0 | 15.Jan.2030 | 400.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.692,93 | 0.0 | 11166.0 | 622.0 | 01.Apr.2033 | 788.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 112.696,62 | 0.0 | 10901.0 | 203.0 | 16.Feb.2027 | 463.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 112.715,00 | 0.0 | 11264.0 | 277.0 | 22.Sept.2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.767,19 | 0.0 | 10984.0 | 292.0 | 25.Apr.2033 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 112.777,86 | 0.0 | 11040.0 | 564.0 | 20.Apr.2031 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 112.828,67 | 0.0 | 7430.0 | 1463.0 | 15.Feb.2050 | 355.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 112.845,03 | 0.0 | 11064.0 | 599.0 | 15.Juni2042 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 112.859,64 | 0.0 | 11014.0 | 383.0 | 04.Apr.2029 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 112.865,38 | 0.0 | 10994.0 | 387.0 | 29.Apr.2030 | 497.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.865,89 | 0.0 | 10991.0 | 454.0 | 17.Apr.2035 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 112.870,66 | 0.0 | 10984.0 | 302.0 | 20.Juli2028 | 925.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 112.891,99 | 0.0 | 7469.0 | 1475.0 | 24.März2053 | 536.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 112.903,92 | 0.0 | 10933.0 | 446.0 | 23.Jan.2030 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 112.917,11 | 0.0 | 10986.0 | 764.0 | 07.März2034 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 112.918,45 | 0.0 | 10836.0 | 187.0 | 23.Nov.2026 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.924,93 | 0.0 | 10940.0 | 278.0 | 28.Feb.2033 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.947,58 | 0.0 | 10999.0 | 376.0 | 08.März2029 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.987,45 | 0.0 | 11063.0 | 325.0 | 08.Juni2048 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 112.183,00 | 0.0 | 11143.0 | 606.0 | 08.Sept.2031 | 367.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 112.326,81 | 0.0 | 10935.0 | 384.0 | 29.Jan.2029 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 112.329,95 | 0.0 | 10983.0 | 639.0 | 16.März2032 | 350.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 112.214,98 | 0.0 | 9315.0 | 569.0 | 01.Feb.2049 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.858,87 | 0.0 | 10963.0 | 417.0 | 07.Aug.2029 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 110.867,31 | 0.0 | 10853.0 | 910.0 | 24.Apr.2036 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 110.870,32 | 0.0 | 10815.0 | 390.0 | 04.Apr.2030 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 110.901,44 | 0.0 | 10878.0 | 897.0 | 15.Jan.2038 | 620.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 110.905,12 | 0.0 | 10720.0 | 266.0 | 30.Nov.2027 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.912,90 | 0.0 | 11030.0 | 734.0 | 15.Okt.2034 | 665.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 110.922,25 | 0.0 | 10873.0 | 407.0 | 02.Mai2029 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.927,16 | 0.0 | 10954.0 | 577.0 | 17.Juli2031 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 110.933,46 | 0.0 | 10860.0 | 777.0 | 23.Apr.2034 | 385.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 110.953,64 | 0.0 | 10923.0 | 570.0 | 12.Juni2031 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 111.010,63 | 0.0 | 10670.0 | 89.0 | 22.Nov.2025 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.018,43 | 0.0 | 7399.0 | 1203.0 | 15.Mai2041 | 305.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 111.027,24 | 0.0 | 10892.0 | 480.0 | 31.Mai2030 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.046,07 | 0.0 | 10820.0 | 462.0 | 01.März2030 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 111.060,59 | 0.0 | 10808.0 | 120.0 | 19.Mai2031 | 563.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 111.061,44 | 0.0 | 10787.0 | 685.0 | 18.Jan.2033 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.069,33 | 0.0 | 10808.0 | 666.0 | 30.Nov.2033 | 640.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 111.084,43 | 0.0 | 10774.0 | 359.0 | 11.Dez.2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 111.104,22 | 0.0 | 10926.0 | 245.0 | 21.Juni2027 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 111.128,82 | 0.0 | 10799.0 | 216.0 | 08.März2028 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 111.130,66 | 0.0 | 11080.0 | 273.0 | 26.Okt.2028 | 500.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 111.136,75 | 0.0 | 10800.0 | 285.0 | 08.Dez.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.142,59 | 0.0 | 10912.0 | 240.0 | 02.Juni2027 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 111.165,47 | 0.0 | 10925.0 | 915.0 | 07.Juni2036 | 403.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 111.243,41 | 0.0 | 11016.0 | 470.0 | 15.Jan.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 111.247,68 | 0.0 | 10965.0 | 335.0 | 11.Juli2029 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.251,97 | 0.0 | 10930.0 | 648.0 | 08.Juni2032 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 111.279,73 | 0.0 | 10819.0 | 765.0 | 06.Feb.2034 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.284,20 | 0.0 | 10929.0 | 490.0 | 23.Mai2030 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 111.286,09 | 0.0 | 9935.0 | 95.0 | 17.Nov.2025 | 395.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 111.293,45 | 0.0 | 11109.0 | 351.0 | 03.Nov.2028 | 463.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 111.312,86 | 0.0 | 10826.0 | 295.0 | 15.Feb.2028 | 382.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 111.313,70 | 0.0 | 10946.0 | 228.0 | 06.Juli2027 | 475.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 111.323,74 | 0.0 | 10905.0 | 1346.0 | 29.Apr.2044 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 111.326,85 | 0.0 | 10829.0 | 685.0 | 16.März2033 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 111.328,43 | 0.0 | 10848.0 | 1308.0 | 25.März2044 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 111.328,64 | 0.0 | 10991.0 | 402.0 | 23.Aug.2034 | 563.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 111.329,48 | 0.0 | 10991.0 | 499.0 | 03.Juli2030 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 111.331,76 | 0.0 | 10908.0 | 408.0 | 06.Juli2029 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 111.341,40 | 0.0 | 10815.0 | 611.0 | 24.Jan.2032 | 370.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 111.362,66 | 0.0 | 5474.0 | 2102.0 | 04.Juni2061 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 111.366,03 | 0.0 | 10744.0 | 435.0 | 22.Nov.2029 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 111.394,45 | 0.0 | 10781.0 | 357.0 | 12.Dez.2028 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 111.416,71 | 0.0 | 10836.0 | 291.0 | 15.März2028 | 425.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 111.433,46 | 0.0 | 10807.0 | 207.0 | 01.Feb.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.436,70 | 0.0 | 10913.0 | 1278.0 | 15.Jan.2053 | 675.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 111.478,00 | 0.0 | 10730.0 | 281.0 | 14.Dez.2047 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 111.502,97 | 0.0 | 10878.0 | 843.0 | 23.Feb.2035 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.508,08 | 0.0 | 10942.0 | 1040.0 | 02.Aug.2043 | 708.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 111.508,67 | 0.0 | 6455.0 | 1425.0 | 13.Juli2048 | 417.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 111.513,82 | 0.0 | 11068.0 | 349.0 | 15.Sept.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.533,79 | 0.0 | 11115.0 | 475.0 | 30.Okt.2031 | 762.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.536,84 | 0.0 | 10888.0 | 864.0 | 15.Juni2037 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 111.550,66 | 0.0 | 11088.0 | 430.0 | 21.Sept.2029 | 400.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 111.552,24 | 0.0 | 10917.0 | 397.0 | 05.Juni2030 | 496.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 111.553,60 | 0.0 | 11073.0 | 338.0 | 21.Sept.2028 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 111.555,71 | 0.0 | 10908.0 | 388.0 | 13.Apr.2029 | 391.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.557,77 | 0.0 | 11034.0 | 683.0 | 15.März2034 | 695.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.568,25 | 0.0 | 11119.0 | 542.0 | 01.Nov.2031 | 800.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 111.582,68 | 0.0 | 10866.0 | 462.0 | 15.Jan.2030 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.584,71 | 0.0 | 11044.0 | 644.0 | 15.März2033 | 655.0 |
| PNLNA | POSTNL NV RegS | Transport | 111.588,06 | 0.0 | 10940.0 | 554.0 | 12.Juni2031 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.607,34 | 0.0 | 10924.0 | 485.0 | 15.Mai2030 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.658,66 | 0.0 | 11113.0 | 516.0 | 03.Okt.2030 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 111.663,46 | 0.0 | 10921.0 | 473.0 | 03.Mai2030 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 111.669,25 | 0.0 | 11083.0 | 506.0 | 13.Sept.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.671,18 | 0.0 | 10836.0 | 765.0 | 03.Feb.2034 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 111.691,63 | 0.0 | 11010.0 | 250.0 | 19.Juli2028 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 111.699,14 | 0.0 | 7444.0 | 1460.0 | 15.Mai2050 | 370.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 111.700,50 | 0.0 | 10926.0 | 551.0 | 29.Apr.2031 | 415.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 111.701,85 | 0.0 | 10876.0 | 204.0 | 06.Apr.2027 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 111.707,54 | 0.0 | 10840.0 | 388.0 | 31.Dez.2079 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.721,16 | 0.0 | 10823.0 | 376.0 | 11.Jan.2029 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.724,08 | 0.0 | 10888.0 | 221.0 | 25.März2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 111.734,45 | 0.0 | 5557.0 | 561.0 | 23.März2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.740,33 | 0.0 | 10869.0 | 605.0 | 08.März2033 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.752,52 | 0.0 | 10876.0 | 537.0 | 06.Feb.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.753,59 | 0.0 | 11092.0 | 432.0 | 03.Juli2029 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 111.765,82 | 0.0 | 11170.0 | 745.0 | 13.Nov.2033 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 111.777,90 | 0.0 | 10814.0 | 203.0 | 18.Jan.2027 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.788,02 | 0.0 | 11144.0 | 276.0 | 27.Okt.2047 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 111.790,25 | 0.0 | 10923.0 | 228.0 | 18.Apr.2027 | 413.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 111.796,97 | 0.0 | 11135.0 | 516.0 | 13.Okt.2030 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 111.826,19 | 0.0 | 10903.0 | 383.0 | 05.Apr.2029 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 111.833,14 | 0.0 | 10864.0 | 599.0 | 29.Nov.2032 | 680.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.860,17 | 0.0 | 11009.0 | 743.0 | 16.Juli2054 | 488.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 111.869,08 | 0.0 | 11003.0 | 483.0 | 17.Juli2030 | 513.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 111.874,90 | 0.0 | 11101.0 | 337.0 | 18.Sept.2028 | 488.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 111.885,77 | 0.0 | 7369.0 | 1351.0 | 15.Aug.2046 | 350.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 111.917,29 | 0.0 | 10814.0 | 375.0 | 24.Jan.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 111.122,71 | 0.0 | 10818.0 | 381.0 | 10.Jan.2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 111.127,02 | 0.0 | 10881.0 | 795.0 | 28.Feb.2034 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.190,11 | 0.0 | 10848.0 | 710.0 | 10.Jan.2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 111.270,92 | 0.0 | 10936.0 | 412.0 | 14.Mai2029 | 350.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 111.338,36 | 0.0 | 10972.0 | 733.0 | 22.Juni2033 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 111.366,70 | 0.0 | 10852.0 | 298.0 | 31.Jan.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 111.447,31 | 0.0 | 10849.0 | 295.0 | 20.Jan.2028 | 338.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.472,72 | 0.0 | 5519.0 | 1744.0 | 14.Aug.2052 | 290.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.785,68 | 0.0 | 10932.0 | 440.0 | 16.Okt.2034 | 488.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 109.828,33 | 0.0 | 10764.0 | 566.0 | 28.Feb.2031 | 288.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 109.829,24 | 0.0 | 10805.0 | 575.0 | 31.Mai2031 | 300.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 109.830,62 | 0.0 | 10640.0 | 683.0 | 17.Jan.2033 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 109.842,41 | 0.0 | 10058.0 | 258.0 | 05.Juli2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.848,99 | 0.0 | 10699.0 | 899.0 | 28.Feb.2036 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 109.861,55 | 0.0 | 10906.0 | 262.0 | 12.Sept.2027 | 415.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 109.876,74 | 0.0 | 10823.0 | 407.0 | 14.Juni2029 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 109.876,95 | 0.0 | 10835.0 | 652.0 | 30.Juni2032 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 109.884,54 | 0.0 | 10917.0 | 590.0 | 19.Sept.2031 | 415.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 109.896,29 | 0.0 | 10721.0 | 465.0 | 07.März2030 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 109.899,07 | 0.0 | 10827.0 | 729.0 | 06.Juni2033 | 340.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.933,93 | 0.0 | 10824.0 | 761.0 | 20.Jan.2034 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 109.962,83 | 0.0 | 10644.0 | 94.0 | 06.Dez.2025 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 109.972,02 | 0.0 | 10901.0 | 424.0 | 01.Sept.2029 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 109.974,98 | 0.0 | 10783.0 | 140.0 | 28.Mai2026 | 425.0 |
| T | AT&T INC | Kommunikation | 109.986,33 | 0.0 | 7154.0 | 1607.0 | 01.Juni2060 | 385.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 109.991,37 | 0.0 | 10843.0 | 1129.0 | 07.Aug.2041 | 438.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 110.000,77 | 0.0 | 10717.0 | 543.0 | 11.März2031 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 110.004,02 | 0.0 | 10865.0 | 738.0 | 03.Juli2033 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.007,54 | 0.0 | 10738.0 | 623.0 | 12.Apr.2032 | 413.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 110.009,75 | 0.0 | 10672.0 | 119.0 | 16.Feb.2026 | 413.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 110.031,85 | 0.0 | 10793.0 | 241.0 | 10.Juni2047 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 110.043,99 | 0.0 | 10850.0 | 652.0 | 29.Juni2032 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.054,27 | 0.0 | 10754.0 | 384.0 | 15.März2029 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 110.062,00 | 0.0 | 10678.0 | 443.0 | 21.Nov.2029 | 313.0 |
| AET | AETNA INC | Versicherung | 110.086,45 | 0.0 | 10722.0 | 860.0 | 15.Dez.2037 | 675.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 110.089,24 | 0.0 | 10795.0 | 789.0 | 13.Apr.2034 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.091,71 | 0.0 | 10738.0 | 855.0 | 15.Juni2037 | 638.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 110.123,78 | 0.0 | 10975.0 | 350.0 | 18.Okt.2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 110.166,44 | 0.0 | 10873.0 | 341.0 | 17.Juli2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 110.178,18 | 0.0 | 10733.0 | 900.0 | 01.März2036 | 375.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 110.180,47 | 0.0 | 10832.0 | 486.0 | 05.Juni2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 110.194,74 | 0.0 | 11008.0 | 278.0 | 09.Nov.2028 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 110.221,75 | 0.0 | 10935.0 | 339.0 | 08.Sept.2028 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 110.222,94 | 0.0 | 10885.0 | 405.0 | 10.Aug.2034 | 475.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 110.223,39 | 0.0 | 10836.0 | 485.0 | 03.Mai2030 | 323.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 110.236,22 | 0.0 | 10757.0 | 388.0 | 08.Feb.2029 | 325.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 110.247,57 | 0.0 | 11019.0 | 878.0 | 15.Nov.2037 | 690.0 |
| SLHNVX | ELM BV RegS | Versicherung | 110.251,39 | 0.0 | 10787.0 | 235.0 | 31.Dez.2079 | 450.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 110.254,95 | 0.0 | 10987.0 | 957.0 | 15.Okt.2036 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 110.255,57 | 0.0 | 7314.0 | 1409.0 | 15.Okt.2050 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 110.255,62 | 0.0 | 10874.0 | 498.0 | 10.Juli2030 | 400.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 110.256,77 | 0.0 | 10843.0 | 564.0 | 27.Juni2031 | 438.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 110.269,67 | 0.0 | 10876.0 | 245.0 | 11.Juli2027 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 110.280,88 | 0.0 | 10864.0 | 317.0 | 31.Dez.2079 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.282,33 | 0.0 | 10720.0 | 607.0 | 22.Nov.2032 | 630.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 110.294,94 | 0.0 | 10804.0 | 399.0 | 29.Mai2030 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 110.314,63 | 0.0 | 10733.0 | 758.0 | 05.März2034 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 110.317,08 | 0.0 | 10832.0 | 326.0 | 18.Juni2029 | 450.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 110.339,70 | 0.0 | 10740.0 | 222.0 | 31.März2047 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 110.344,38 | 0.0 | 10873.0 | 728.0 | 12.Juni2033 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 110.345,40 | 0.0 | 10602.0 | 16.0 | 16.Jan.2025 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 110.348,16 | 0.0 | 10786.0 | 784.0 | 26.März2034 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 110.348,82 | 0.0 | 10872.0 | 487.0 | 15.Juni2030 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.357,65 | 0.0 | 10948.0 | 1307.0 | 01.Apr.2053 | 670.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 110.366,42 | 0.0 | 10837.0 | 405.0 | 04.Juni2030 | 413.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 110.367,04 | 0.0 | 10760.0 | 893.0 | 15.Juni2038 | 650.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 110.373,50 | 0.0 | 10876.0 | 414.0 | 10.Juli2030 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 110.386,13 | 0.0 | 10983.0 | 434.0 | 28.Sept.2029 | 375.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 110.388,79 | 0.0 | 10724.0 | 219.0 | 03.Apr.2028 | 475.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 110.402,60 | 0.0 | 11013.0 | 274.0 | 29.Okt.2028 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.421,62 | 0.0 | 10727.0 | 874.0 | 01.Juni2038 | 680.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 110.424,81 | 0.0 | 10823.0 | 636.0 | 30.Apr.2032 | 375.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 110.427,91 | 0.0 | 7323.0 | 459.0 | 09.Apr.2030 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.428,07 | 0.0 | 10746.0 | 875.0 | 30.Nov.2037 | 635.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 110.453,62 | 0.0 | 7981.0 | 679.0 | 20.Mai2032 | 165.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 110.480,20 | 0.0 | 10824.0 | 778.0 | 02.Mai2034 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 110.497,44 | 0.0 | 10807.0 | 220.0 | 15.März2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.510,26 | 0.0 | 10973.0 | 441.0 | 07.Sept.2029 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 110.513,91 | 0.0 | 10795.0 | 849.0 | 27.Feb.2035 | 336.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 110.525,94 | 0.0 | 10849.0 | 801.0 | 24.Apr.2034 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 110.528,29 | 0.0 | 8757.0 | 1168.0 | 15.März2044 | 488.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 110.567,68 | 0.0 | 10916.0 | 253.0 | 30.Juli2028 | 438.0 |
| T | AT&T INC | Kommunikation | 110.577,50 | 0.0 | 10712.0 | 679.0 | 17.Dez.2032 | 355.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 110.580,57 | 0.0 | 10788.0 | 223.0 | 30.März2027 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 110.584,43 | 0.0 | 10769.0 | 893.0 | 12.März2036 | 397.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 110.598,10 | 0.0 | 10845.0 | 140.0 | 15.Juni2027 | 475.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.615,47 | 0.0 | 10800.0 | 1088.0 | 22.März2039 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 110.622,58 | 0.0 | 11022.0 | 257.0 | 18.Okt.2027 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 110.628,82 | 0.0 | 10846.0 | 709.0 | 09.Mai2033 | 388.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.644,27 | 0.0 | 11032.0 | 669.0 | 01.Nov.2033 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.658,45 | 0.0 | 10849.0 | 915.0 | 08.Mai2036 | 385.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 110.682,04 | 0.0 | 10760.0 | 369.0 | 18.Jan.2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.685,05 | 0.0 | 7329.0 | 1228.0 | 17.Sept.2041 | 293.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 110.711,56 | 0.0 | 10863.0 | 492.0 | 12.Mai2030 | 377.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.726,39 | 0.0 | 10857.0 | 234.0 | 10.Mai2027 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 110.731,65 | 0.0 | 10884.0 | 566.0 | 21.Mai2031 | 360.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 110.736,38 | 0.0 | 10653.0 | 343.0 | 31.Dez.2079 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 110.757,86 | 0.0 | 10876.0 | 920.0 | 21.Mai2036 | 380.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 110.761,97 | 0.0 | 11044.0 | 697.0 | 01.Mai2034 | 690.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 110.764,46 | 0.0 | 10850.0 | 632.0 | 07.Mai2032 | 400.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 110.768,75 | 0.0 | 10778.0 | 123.0 | 27.März2026 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 110.775,77 | 0.0 | 10974.0 | 422.0 | 26.Aug.2029 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 110.793,33 | 0.0 | 10776.0 | 210.0 | 01.März2027 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 110.793,73 | 0.0 | 10829.0 | 400.0 | 16.Apr.2029 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 110.842,66 | 0.0 | 11058.0 | 259.0 | 31.Okt.2027 | 513.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 109.826,98 | 0.0 | 16.0 | 1147.0 | 25.Apr.2041 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 110.279,98 | 0.0 | 6480.0 | 3381.0 | 02.Nov.2086 | 150.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 109.821,49 | 0.0 | 10817.0 | 582.0 | 12.Mai2031 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 109.836,01 | 0.0 | 10740.0 | 717.0 | 22.Feb.2033 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 109.893,09 | 0.0 | 10783.0 | 317.0 | 04.Apr.2028 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 109.893,33 | 0.0 | 10676.0 | 620.0 | 20.Dez.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 109.903,53 | 0.0 | 10713.0 | 127.0 | 16.März2026 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.036,21 | 0.0 | 10764.0 | 219.0 | 09.März2027 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.051,88 | 0.0 | 10732.0 | 708.0 | 20.Jan.2033 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.052,63 | 0.0 | 10770.0 | 479.0 | 20.Feb.2030 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 110.056,32 | 0.0 | 10976.0 | 368.0 | 22.Okt.2028 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 110.103,71 | 0.0 | 10740.0 | 298.0 | 24.Jan.2028 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 110.164,74 | 0.0 | 10757.0 | 303.0 | 16.Feb.2028 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 110.205,44 | 0.0 | 10792.0 | 564.0 | 28.Feb.2031 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 110.258,62 | 0.0 | 10789.0 | 227.0 | 14.Apr.2027 | 375.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 110.267,22 | 0.0 | 10756.0 | 710.0 | 11.Jan.2033 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 110.314,80 | 0.0 | 10739.0 | 462.0 | 13.Jan.2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 110.359,11 | 0.0 | 10755.0 | 126.0 | 13.März2026 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 110.371,85 | 0.0 | 10798.0 | 795.0 | 16.Feb.2034 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 110.450,84 | 0.0 | 10889.0 | 336.0 | 27.Juni2028 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 110.459,81 | 0.0 | 10914.0 | 512.0 | 01.Juli2030 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 110.464,51 | 0.0 | 10803.0 | 478.0 | 22.Feb.2030 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 110.519,44 | 0.0 | 10813.0 | 562.0 | 27.Feb.2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 110.520,67 | 0.0 | 10728.0 | 281.0 | 23.Nov.2027 | 311.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 110.564,84 | 0.0 | 10891.0 | 741.0 | 19.Mai2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 110.567,37 | 0.0 | 10800.0 | 391.0 | 19.Feb.2029 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 110.593,30 | 0.0 | 10964.0 | 352.0 | 22.Aug.2028 | 375.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 110.626,05 | 0.0 | 10906.0 | 817.0 | 05.Juni2034 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.669,02 | 0.0 | 10820.0 | 639.0 | 19.Feb.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 110.713,69 | 0.0 | 10845.0 | 779.0 | 12.Dez.2033 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 110.716,38 | 0.0 | 10844.0 | 1103.0 | 22.Apr.2039 | 375.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 110.833,35 | 0.0 | 10823.0 | 303.0 | 15.Feb.2028 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 110.842,43 | 0.0 | 10793.0 | 467.0 | 24.Jan.2030 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 110.845,88 | 0.0 | 10957.0 | 746.0 | 15.Juli2033 | 350.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 110.085,11 | 0.0 | 9879.0 | 462.0 | 01.Juli2048 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 108.729,01 | 0.0 | 10745.0 | 1032.0 | 01.März2041 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.729,31 | 0.0 | 10593.0 | 104.0 | 17.Dez.2025 | 288.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 108.730,02 | 0.0 | 10526.0 | 335.0 | 27.Nov.2028 | 730.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 108.752,96 | 0.0 | 10751.0 | 572.0 | 23.Apr.2031 | 365.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 108.774,34 | 0.0 | 10636.0 | 917.0 | 25.März2036 | 350.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 108.803,80 | 0.0 | 7188.0 | 1442.0 | 15.März2051 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 108.823,75 | 0.0 | 10749.0 | 881.0 | 01.Sept.2037 | 625.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 108.837,73 | 0.0 | 10681.0 | 562.0 | 21.Mai2031 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 108.877,00 | 0.0 | 10859.0 | 880.0 | 01.Mai2037 | 615.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 108.889,26 | 0.0 | 10608.0 | 705.0 | 24.Jan.2033 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 108.945,73 | 0.0 | 10891.0 | 376.0 | 14.Nov.2028 | 346.0 |
| OKE | ONEOK PARTNERS LP | Energie | 108.947,57 | 0.0 | 10808.0 | 827.0 | 01.Okt.2036 | 665.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 108.953,31 | 0.0 | 10749.0 | 802.0 | 02.Juli2034 | 363.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.957,97 | 0.0 | 10673.0 | 241.0 | 01.Aug.2027 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 108.959,87 | 0.0 | 10644.0 | 689.0 | 17.Mai2033 | 469.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 108.967,69 | 0.0 | 10726.0 | 153.0 | 19.Juni2026 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 108.978,01 | 0.0 | 10714.0 | 567.0 | 15.Mai2031 | 350.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 109.001,76 | 0.0 | 10649.0 | 112.0 | 01.Apr.2026 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 109.002,26 | 0.0 | 10751.0 | 322.0 | 12.Juni2028 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 109.016,30 | 0.0 | 10842.0 | 361.0 | 13.Sept.2028 | 313.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 109.020,95 | 0.0 | 10780.0 | 623.0 | 15.März2033 | 700.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 109.024,99 | 0.0 | 10673.0 | 459.0 | 17.Jan.2030 | 430.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 109.036,52 | 0.0 | 10717.0 | 639.0 | 19.Juni2032 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 109.040,00 | 0.0 | 10843.0 | 255.0 | 26.Sept.2027 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 109.044,35 | 0.0 | 10608.0 | 1349.0 | 20.Mai2053 | 600.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 109.064,64 | 0.0 | 10715.0 | 485.0 | 31.Mai2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.074,15 | 0.0 | 10778.0 | 577.0 | 24.Juli2032 | 383.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 109.090,14 | 0.0 | 10712.0 | 141.0 | 01.Juni2026 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 109.103,81 | 0.0 | 10742.0 | 154.0 | 19.Juli2026 | 478.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 109.126,07 | 0.0 | 10775.0 | 927.0 | 22.Juli2036 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 109.145,51 | 0.0 | 10891.0 | 355.0 | 28.Okt.2028 | 388.0 |
| CUCN | CU INC | Elektro- | 109.148,17 | 0.0 | 5416.0 | 1610.0 | 07.Sept.2049 | 296.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.149,41 | 0.0 | 10874.0 | 671.0 | 25.Okt.2034 | 647.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 109.154,80 | 0.0 | 10774.0 | 423.0 | 05.Juni2029 | 295.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 109.157,90 | 0.0 | 10881.0 | 1116.0 | 01.Nov.2046 | 740.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.167,45 | 0.0 | 10636.0 | 1298.0 | 24.Feb.2043 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 109.168,92 | 0.0 | 10775.0 | 421.0 | 10.Juli2030 | 375.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 109.185,09 | 0.0 | 10633.0 | 232.0 | 01.Juli2027 | 750.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.187,55 | 0.0 | 10851.0 | 684.0 | 14.Sept.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.189,88 | 0.0 | 10656.0 | 131.0 | 29.März2026 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 109.194,24 | 0.0 | 10886.0 | 455.0 | 21.Sept.2029 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 109.202,85 | 0.0 | 10722.0 | 640.0 | 29.Mai2032 | 395.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 109.210,10 | 0.0 | 10575.0 | 668.0 | 01.Juni2054 | 700.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 109.214,73 | 0.0 | 10918.0 | 921.0 | 16.Mai2038 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 109.215,18 | 0.0 | 9979.0 | 16.0 | 15.Jan.2025 | 390.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 109.221,32 | 0.0 | 10851.0 | 435.0 | 02.Jan.2035 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.223,23 | 0.0 | 10580.0 | 298.0 | 13.Juni2028 | 795.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 109.229,99 | 0.0 | 10769.0 | 411.0 | 24.Juni2029 | 363.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 109.231,66 | 0.0 | 10705.0 | 557.0 | 30.Mai2031 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 109.251,54 | 0.0 | 10611.0 | 90.0 | 21.Nov.2025 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 109.255,93 | 0.0 | 10576.0 | 15.0 | 11.Jan.2025 | 388.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.285,96 | 0.0 | 10659.0 | 612.0 | 15.Dez.2032 | 635.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.332,92 | 0.0 | 10765.0 | 684.0 | 15.Feb.2034 | 650.0 |
| XOM | EXXON MOBIL CORP | Energie | 109.338,12 | 0.0 | 7739.0 | 1310.0 | 06.März2045 | 357.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.348,49 | 0.0 | 10865.0 | 180.0 | 31.Dez.2079 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 109.352,53 | 0.0 | 10766.0 | 407.0 | 15.Juni2029 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 109.356,01 | 0.0 | 10750.0 | 644.0 | 31.Mai2032 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 109.363,69 | 0.0 | 10852.0 | 1335.0 | 01.Okt.2053 | 650.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.370,70 | 0.0 | 10624.0 | 656.0 | 01.Dez.2033 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 109.382,90 | 0.0 | 10747.0 | 572.0 | 16.Juni2031 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 109.389,29 | 0.0 | 10670.0 | 344.0 | 15.Jan.2029 | 788.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 109.390,65 | 0.0 | 10831.0 | 1378.0 | 15.März2054 | 620.0 |
| EPR | EPR PROPERTIES | REITS | 109.397,57 | 0.0 | 8749.0 | 602.0 | 15.Nov.2031 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 109.403,11 | 0.0 | 10680.0 | 545.0 | 23.Jan.2031 | 300.0 |
| OKE | ONEOK INC | Energie | 109.403,74 | 0.0 | 10799.0 | 1308.0 | 01.Sept.2053 | 663.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 109.407,84 | 0.0 | 10935.0 | 447.0 | 13.Nov.2029 | 371.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 109.409,13 | 0.0 | 10779.0 | 231.0 | 27.Juni2027 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.410,44 | 0.0 | 10727.0 | 141.0 | 05.Mai2026 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.414,15 | 0.0 | 7222.0 | 1465.0 | 01.Sept.2049 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 109.416,71 | 0.0 | 10763.0 | 537.0 | 15.Jan.2031 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 109.426,06 | 0.0 | 10757.0 | 644.0 | 31.Mai2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 109.462,19 | 0.0 | 10776.0 | 545.0 | 21.Jan.2031 | 325.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 109.462,75 | 0.0 | 10615.0 | 887.0 | 17.Jan.2036 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.469,59 | 0.0 | 10678.0 | 544.0 | 06.Feb.2031 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 109.492,27 | 0.0 | 10816.0 | 655.0 | 22.Juli2032 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 109.494,44 | 0.0 | 10625.0 | 882.0 | 12.Feb.2036 | 401.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 109.501,40 | 0.0 | 10781.0 | 501.0 | 29.Mai2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 109.502,54 | 0.0 | 10694.0 | 632.0 | 22.Feb.2032 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 109.512,90 | 0.0 | 10692.0 | 210.0 | 26.Feb.2027 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 109.515,76 | 0.0 | 10713.0 | 222.0 | 12.Apr.2027 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 109.527,85 | 0.0 | 10767.0 | 644.0 | 31.Mai2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 109.532,07 | 0.0 | 10782.0 | 137.0 | 13.Juli2026 | 463.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 109.535,46 | 0.0 | 10789.0 | 491.0 | 03.Juli2030 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 109.538,41 | 0.0 | 10767.0 | 373.0 | 24.Jan.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 109.539,16 | 0.0 | 10778.0 | 242.0 | 06.Juni2028 | 367.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 109.541,59 | 0.0 | 10621.0 | 99.0 | 29.Nov.2025 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 109.544,19 | 0.0 | 10773.0 | 414.0 | 23.Mai2029 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 109.548,51 | 0.0 | 10676.0 | 549.0 | 10.Apr.2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 109.556,65 | 0.0 | 10667.0 | 121.0 | 16.Feb.2027 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 109.577,10 | 0.0 | 10788.0 | 799.0 | 04.Juni2034 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 109.615,23 | 0.0 | 10748.0 | 706.0 | 23.Mai2033 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 109.620,86 | 0.0 | 10824.0 | 321.0 | 31.Dez.2079 | 463.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 109.641,59 | 0.0 | 10787.0 | 489.0 | 02.Juni2030 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 109.642,31 | 0.0 | 10850.0 | 597.0 | 24.Juli2031 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 109.644,26 | 0.0 | 10703.0 | 113.0 | 13.Apr.2026 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 109.658,09 | 0.0 | 10657.0 | 270.0 | 28.Nov.2027 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 109.661,70 | 0.0 | 10829.0 | 691.0 | 01.März2034 | 640.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 109.662,16 | 0.0 | 10936.0 | 1332.0 | 01.Nov.2052 | 646.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 109.690,46 | 0.0 | 10745.0 | 801.0 | 22.Feb.2034 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 109.691,84 | 0.0 | 10894.0 | 172.0 | 26.Sept.2026 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 109.700,05 | 0.0 | 10795.0 | 405.0 | 29.Mai2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 109.703,44 | 0.0 | 10812.0 | 578.0 | 16.Juli2036 | 438.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 109.705,81 | 0.0 | 10807.0 | 492.0 | 04.Juni2030 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.716,45 | 0.0 | 10804.0 | 615.0 | 05.Juli2052 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.721,41 | 0.0 | 7315.0 | 1221.0 | 18.Nov.2041 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 108.724,64 | 0.0 | 10766.0 | 519.0 | 18.Juli2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 108.801,51 | 0.0 | 10628.0 | 715.0 | 19.Jan.2033 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 108.806,38 | 0.0 | 10665.0 | 307.0 | 21.Feb.2028 | 275.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 108.839,28 | 0.0 | 10625.0 | 1878.0 | 06.Feb.2054 | 315.0 |
| WALLOO | WALLONIE STATE OF RegS | Local Authority | 108.842,69 | 0.0 | 10697.0 | 1753.0 | 22.Juni2054 | 390.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 108.843,54 | 0.0 | 5404.0 | 2456.0 | 01.Dez.2051 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 108.843,55 | 0.0 | 10769.0 | 165.0 | 31.Juli2026 | 363.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 108.893,15 | 0.0 | 10735.0 | 331.0 | 25.Mai2028 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.914,74 | 0.0 | 10713.0 | 322.0 | 18.Apr.2028 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 109.024,49 | 0.0 | 10782.0 | 515.0 | 02.Juli2030 | 300.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 109.073,33 | 0.0 | 10648.0 | 298.0 | 24.Jan.2028 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 109.124,40 | 0.0 | 10699.0 | 308.0 | 23.Feb.2028 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 109.129,62 | 0.0 | 5415.0 | 2440.0 | 23.Nov.2051 | 40.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 109.138,20 | 0.0 | 10622.0 | 111.0 | 12.Jan.2026 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 109.216,61 | 0.0 | 10807.0 | 346.0 | 24.Juli2028 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.253,66 | 0.0 | 10768.0 | 434.0 | 30.Juli2029 | 317.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.259,01 | 0.0 | 10762.0 | 241.0 | 28.Mai2027 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Mortgage Collateralized | 109.268,46 | 0.0 | 10788.0 | 160.0 | 13.Juli2026 | 375.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 109.273,19 | 0.0 | 10709.0 | 218.0 | 01.März2027 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 109.276,70 | 0.0 | 10762.0 | 415.0 | 11.Mai2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 109.294,26 | 0.0 | 10757.0 | 326.0 | 04.Mai2028 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 109.326,63 | 0.0 | 10881.0 | 183.0 | 07.Okt.2026 | 425.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 109.346,74 | 0.0 | 10703.0 | 642.0 | 30.Jan.2032 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 109.422,13 | 0.0 | 10667.0 | 206.0 | 18.Jan.2027 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 109.439,15 | 0.0 | 10795.0 | 506.0 | 31.Mai2030 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.505,53 | 0.0 | 10800.0 | 588.0 | 05.Juni2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 109.563,30 | 0.0 | 10669.0 | 120.0 | 16.Feb.2026 | 360.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 109.567,80 | 0.0 | 10698.0 | 713.0 | 12.Jan.2033 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.568,57 | 0.0 | 10855.0 | 521.0 | 29.Juli2030 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 109.599,45 | 0.0 | 10696.0 | 299.0 | 31.Jan.2028 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 109.607,71 | 0.0 | 10824.0 | 593.0 | 21.Juni2031 | 315.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.636,33 | 0.0 | 10757.0 | 144.0 | 18.Mai2026 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 109.652,93 | 0.0 | 10734.0 | 1135.0 | 10.März2039 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.664,38 | 0.0 | 10711.0 | 385.0 | 16.Jan.2029 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 109.676,36 | 0.0 | 10826.0 | 161.0 | 17.Juli2026 | 395.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 109.678,19 | 0.0 | 10715.0 | 297.0 | 18.Jan.2028 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 109.691,83 | 0.0 | 10769.0 | 320.0 | 19.Apr.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 109.746,52 | 0.0 | 10799.0 | 668.0 | 31.Mai2032 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 109.756,33 | 0.0 | 10723.0 | 790.0 | 07.Feb.2034 | 307.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 109.781,58 | 0.0 | 10748.0 | 799.0 | 15.Feb.2034 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.012,20 | 0.0 | 10773.0 | 650.0 | 01.März2033 | 600.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 109.746,79 | 0.0 | 10731.0 | 926.0 | 01.Jan.2040 | 639.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 107.976,67 | 0.0 | 7102.0 | 1205.0 | 15.Juli2048 | 282.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 107.662,33 | 0.0 | 10763.0 | 188.0 | 15.Nov.2026 | 363.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.665,19 | 0.0 | 10729.0 | 339.0 | 30.Okt.2029 | 741.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.674,49 | 0.0 | 10607.0 | 149.0 | 01.Juni2026 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 107.679,82 | 0.0 | 10555.0 | 2010.0 | 01.Juli2111 | 560.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 107.685,17 | 0.0 | 10615.0 | 149.0 | 01.Juni2026 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.700,27 | 0.0 | 10754.0 | 184.0 | 03.Nov.2026 | 375.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 107.715,49 | 0.0 | 7109.0 | 149.0 | 11.Aug.2026 | 371.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 107.721,44 | 0.0 | 10558.0 | 1327.0 | 18.Juli2054 | 642.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.732,68 | 0.0 | 10686.0 | 888.0 | 10.März2036 | 363.0 |
| T | AT&T INC | Kommunikation | 107.758,25 | 0.0 | 7008.0 | 1337.0 | 25.Nov.2048 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 107.776,54 | 0.0 | 10596.0 | 132.0 | 31.März2026 | 270.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 107.778,13 | 0.0 | 10504.0 | 1348.0 | 01.Dez.2052 | 590.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 107.782,99 | 0.0 | 10533.0 | 85.0 | 27.Nov.2025 | 238.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 107.786,37 | 0.0 | 10661.0 | 861.0 | 15.Sept.2037 | 675.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 107.794,91 | 0.0 | 10567.0 | 35.0 | 28.März2025 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 107.820,95 | 0.0 | 10705.0 | 961.0 | 03.Sept.2036 | 350.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 107.827,49 | 0.0 | 10711.0 | 811.0 | 17.Sept.2034 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 107.866,29 | 0.0 | 10753.0 | 180.0 | 18.Okt.2026 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 107.874,98 | 0.0 | 10708.0 | 594.0 | 03.Sept.2031 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 107.877,08 | 0.0 | 7078.0 | 185.0 | 01.Dez.2026 | 342.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 107.878,38 | 0.0 | 10631.0 | 412.0 | 06.Juli2029 | 400.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 107.884,35 | 0.0 | 7084.0 | 1470.0 | 01.Feb.2052 | 365.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 107.890,30 | 0.0 | 10685.0 | 279.0 | 05.Dez.2028 | 485.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 107.894,40 | 0.0 | 10607.0 | 933.0 | 22.Mai2036 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 107.907,33 | 0.0 | 10725.0 | 159.0 | 22.Sept.2026 | 400.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 107.912,27 | 0.0 | 10570.0 | 807.0 | 14.Juni2035 | 413.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 107.912,53 | 0.0 | 10562.0 | 786.0 | 20.März2034 | 325.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 107.916,74 | 0.0 | 10616.0 | 797.0 | 29.Mai2034 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 107.920,84 | 0.0 | 10578.0 | 774.0 | 23.Mai2034 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 107.924,57 | 0.0 | 10507.0 | 696.0 | 19.Jan.2033 | 325.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 107.947,73 | 0.0 | 10682.0 | 655.0 | 19.Sept.2033 | 688.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 107.966,65 | 0.0 | 10793.0 | 238.0 | 15.Mai2027 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 107.977,92 | 0.0 | 10497.0 | 676.0 | 21.Nov.2034 | 612.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.979,17 | 0.0 | 10596.0 | 688.0 | 17.Jan.2034 | 600.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 108.001,49 | 0.0 | 10740.0 | 348.0 | 20.Sept.2028 | 353.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 108.007,81 | 0.0 | 10768.0 | 901.0 | 30.Apr.2038 | 665.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 108.030,34 | 0.0 | 10660.0 | 235.0 | 30.Juni2027 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 108.058,80 | 0.0 | 10800.0 | 699.0 | 15.Mai2034 | 688.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 108.062,00 | 0.0 | 5326.0 | 1620.0 | 08.Juli2050 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.079,01 | 0.0 | 9627.0 | 129.0 | 20.März2026 | 145.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 108.084,67 | 0.0 | 10515.0 | 625.0 | 10.Jan.2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 108.131,15 | 0.0 | 10584.0 | 38.0 | 06.Apr.2025 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.146,32 | 0.0 | 10784.0 | 675.0 | 01.Nov.2033 | 655.0 |
| EXC | PECO ENERGY CO | Elektro- | 108.157,53 | 0.0 | 10738.0 | 854.0 | 01.Okt.2036 | 595.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 108.201,75 | 0.0 | 10556.0 | 549.0 | 11.Apr.2031 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 108.203,09 | 0.0 | 10547.0 | 910.0 | 14.Feb.2036 | 340.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 108.237,43 | 0.0 | 10771.0 | 176.0 | 05.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 108.241,83 | 0.0 | 10672.0 | 153.0 | 18.Juni2026 | 343.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.255,81 | 0.0 | 10822.0 | 187.0 | 15.Nov.2026 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 108.259,15 | 0.0 | 10546.0 | 274.0 | 02.Dez.2027 | 275.0 |
| SSELN | SSE PLC RegS | Elektro- | 108.282,22 | 0.0 | 10584.0 | 295.0 | 31.Dez.2079 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.306,38 | 0.0 | 10641.0 | 307.0 | 07.Juni2033 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 108.319,74 | 0.0 | 10568.0 | 5.0 | 06.Dez.2024 | 263.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 108.326,81 | 0.0 | 10650.0 | 144.0 | 15.Mai2026 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.340,90 | 0.0 | 10793.0 | 391.0 | 14.Dez.2028 | 75.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 108.386,40 | 0.0 | 7170.0 | 336.0 | 11.Sept.2028 | 419.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.421,18 | 0.0 | 10620.0 | 1006.0 | 31.Mai2038 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.425,72 | 0.0 | 7227.0 | 1185.0 | 16.Nov.2040 | 296.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 108.429,60 | 0.0 | 10669.0 | 570.0 | 11.Juni2031 | 375.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 108.474,72 | 0.0 | 10724.0 | 238.0 | 31.Aug.2032 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.487,30 | 0.0 | 10595.0 | 778.0 | 15.März2034 | 295.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 108.496,67 | 0.0 | 10568.0 | 979.0 | 23.Jan.2037 | 325.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 108.497,95 | 0.0 | 5322.0 | 1624.0 | 19.Mai2050 | 290.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 108.499,63 | 0.0 | 10714.0 | 250.0 | 02.Juli2027 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 108.506,47 | 0.0 | 10659.0 | 238.0 | 23.Mai2027 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.548,24 | 0.0 | 10590.0 | 345.0 | 15.Jan.2029 | 775.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 108.550,45 | 0.0 | 10570.0 | 6.0 | 11.Dez.2024 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.574,69 | 0.0 | 10588.0 | 461.0 | 24.Jan.2030 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 108.615,79 | 0.0 | 10794.0 | 433.0 | 13.Sept.2029 | 355.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 108.628,89 | 0.0 | 10567.0 | 559.0 | 12.Mai2031 | 365.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.635,63 | 0.0 | 10786.0 | 682.0 | 05.Sept.2032 | 363.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 108.699,11 | 0.0 | 10745.0 | 97.0 | 16.Feb.2026 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 108.702,69 | 0.0 | 10702.0 | 1304.0 | 15.Feb.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 108.454,58 | 0.0 | 70.0 | 596.0 | 20.März2031 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 107.676,24 | 0.0 | 10720.0 | 181.0 | 28.Sept.2026 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.726,64 | 0.0 | 10661.0 | 160.0 | 13.Juli2026 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 107.878,30 | 0.0 | 10643.0 | 963.0 | 11.Juni2036 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 107.919,43 | 0.0 | 10590.0 | 953.0 | 21.März2036 | 288.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 108.052,47 | 0.0 | 10589.0 | 565.0 | 07.Feb.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.146,16 | 0.0 | 10692.0 | 679.0 | 24.Juni2032 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 108.154,97 | 0.0 | 10769.0 | 365.0 | 25.Sept.2028 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 108.247,77 | 0.0 | 10672.0 | 332.0 | 29.Mai2028 | 305.0 |
| NRWBK | NRW BANK RegS | Local Authority | 108.256,52 | 0.0 | 10609.0 | 393.0 | 06.Feb.2029 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 108.292,22 | 0.0 | 10795.0 | 186.0 | 16.Okt.2026 | 363.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 108.492,70 | 0.0 | 5415.0 | 587.0 | 21.Apr.2031 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 108.570,41 | 0.0 | 10811.0 | 621.0 | 26.Sept.2031 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 108.570,44 | 0.0 | 10696.0 | 238.0 | 17.Mai2027 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 108.577,38 | 0.0 | 10789.0 | 178.0 | 18.Sept.2026 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 108.629,46 | 0.0 | 10858.0 | 465.0 | 13.Nov.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 108.630,83 | 0.0 | 10616.0 | 792.0 | 07.Feb.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 108.636,99 | 0.0 | 10842.0 | 281.0 | 28.Okt.2027 | 363.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 108.662,05 | 0.0 | 10730.0 | 510.0 | 14.Juni2030 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 108.680,92 | 0.0 | 10572.0 | 3.0 | 28.Nov.2024 | 288.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 108.709,84 | 0.0 | 10730.0 | 336.0 | 15.Juni2028 | 313.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 108.497,22 | 0.0 | 10768.0 | 1196.0 | 01.Apr.2049 | 626.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 106.680,47 | 0.0 | 9061.0 | 656.0 | 01.Sept.2047 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 106.593,56 | 0.0 | 10576.0 | 341.0 | 01.Okt.2028 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.595,42 | 0.0 | 10608.0 | 1074.0 | 15.Apr.2041 | 563.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.606,23 | 0.0 | 10388.0 | 647.0 | 01.Juni2033 | 588.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.614,03 | 0.0 | 10494.0 | 1071.0 | 15.Aug.2043 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.615,78 | 0.0 | 10607.0 | 964.0 | 26.Sept.2036 | 355.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 106.631,66 | 0.0 | 7093.0 | 1500.0 | 01.Nov.2049 | 327.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 106.633,72 | 0.0 | 10539.0 | 242.0 | 14.Juli2027 | 338.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.654,04 | 0.0 | 10343.0 | 1270.0 | 25.Jan.2043 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 106.664,68 | 0.0 | 10594.0 | 716.0 | 05.März2033 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 106.688,18 | 0.0 | 10593.0 | 677.0 | 03.Okt.2033 | 609.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 106.690,91 | 0.0 | 10487.0 | 936.0 | 16.Mai2036 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 106.698,13 | 0.0 | 10510.0 | 332.0 | 01.Juni2033 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 106.698,52 | 0.0 | 10637.0 | 839.0 | 15.Okt.2034 | 338.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 106.710,17 | 0.0 | 10572.0 | 1.0 | 22.Nov.2024 | 95.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.719,44 | 0.0 | 10504.0 | 839.0 | 15.Feb.2037 | 650.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 106.721,18 | 0.0 | 10405.0 | 1674.0 | 09.Mai2059 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.722,23 | 0.0 | 10531.0 | 33.0 | 20.März2025 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 106.738,77 | 0.0 | 10670.0 | 99.0 | 15.Nov.2025 | 413.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 106.794,23 | 0.0 | 10536.0 | 249.0 | 30.Juni2047 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 106.797,08 | 0.0 | 10602.0 | 897.0 | 30.Aug.2035 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 106.813,47 | 0.0 | 10485.0 | 96.0 | 15.Dez.2025 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.823,49 | 0.0 | 7087.0 | 1440.0 | 15.Apr.2052 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 106.831,78 | 0.0 | 10679.0 | 98.0 | 14.Nov.2025 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 106.836,43 | 0.0 | 10565.0 | 280.0 | 15.Jan.2028 | 663.0 |
| MA | MASTERCARD INC | Technologie | 106.836,94 | 0.0 | 10470.0 | 279.0 | 01.Dez.2027 | 210.0 |
| DGFP | VINCI SA MTN RegS | Transport | 106.838,14 | 0.0 | 10653.0 | 690.0 | 17.Okt.2032 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 106.838,14 | 0.0 | 10630.0 | 442.0 | 25.Sept.2030 | 344.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 106.857,45 | 0.0 | 10523.0 | 122.0 | 07.Apr.2026 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 106.858,94 | 0.0 | 10553.0 | 56.0 | 12.Juni2025 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 106.876,98 | 0.0 | 10677.0 | 535.0 | 07.Nov.2030 | 338.0 |
| DELL | DELL INC | Technologie | 106.878,08 | 0.0 | 10628.0 | 901.0 | 15.Apr.2038 | 650.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.884,45 | 0.0 | 10432.0 | 270.0 | 13.Jan.2028 | 740.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 106.895,37 | 0.0 | 10617.0 | 561.0 | 28.Feb.2031 | 313.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 106.916,19 | 0.0 | 10625.0 | 783.0 | 15.Apr.2036 | 725.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 106.930,36 | 0.0 | 10501.0 | 112.0 | 10.Jan.2026 | 213.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.931,18 | 0.0 | 10648.0 | 649.0 | 22.Apr.2033 | 620.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 106.931,37 | 0.0 | 10615.0 | 677.0 | 30.Aug.2032 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 106.940,50 | 0.0 | 10665.0 | 824.0 | 01.Mai2036 | 625.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.948,86 | 0.0 | 10689.0 | 1332.0 | 15.Nov.2053 | 654.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 106.960,34 | 0.0 | 10691.0 | 1101.0 | 15.Nov.2043 | 650.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 106.965,66 | 0.0 | 10497.0 | 1476.0 | 04.Juli2053 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 106.968,06 | 0.0 | 10616.0 | 1184.0 | 25.Sept.2042 | 430.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 106.984,29 | 0.0 | 10549.0 | 420.0 | 30.Mai2029 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 106.989,30 | 0.0 | 7067.0 | 338.0 | 21.Aug.2028 | 380.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 107.004,94 | 0.0 | 10697.0 | 463.0 | 14.Nov.2029 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 107.007,22 | 0.0 | 10614.0 | 1385.0 | 30.Aug.2044 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 107.007,54 | 0.0 | 10665.0 | 277.0 | 04.Okt.2027 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 107.010,00 | 0.0 | 10686.0 | 362.0 | 02.Nov.2028 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 107.017,63 | 0.0 | 10635.0 | 478.0 | 05.März2030 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.032,40 | 0.0 | 7097.0 | 29.0 | 07.März2025 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.035,52 | 0.0 | 10626.0 | 827.0 | 01.Apr.2036 | 595.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 107.068,96 | 0.0 | 10447.0 | 646.0 | 14.Juni2033 | 609.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | REITS | 107.077,10 | 0.0 | 10646.0 | 338.0 | 15.Okt.2028 | 675.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 107.083,54 | 0.0 | 10706.0 | 1075.0 | 16.Nov.2038 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.084,24 | 0.0 | 10568.0 | 326.0 | 15.Juni2028 | 310.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 107.096,14 | 0.0 | 10360.0 | 369.0 | 30.Mai2029 | 750.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 107.101,75 | 0.0 | 10497.0 | 651.0 | 15.Juli2033 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 107.121,59 | 0.0 | 10493.0 | 552.0 | 16.Dez.2030 | 188.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.126,13 | 0.0 | 10495.0 | 459.0 | 15.Juli2030 | 638.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 107.138,00 | 0.0 | 10440.0 | 1357.0 | 05.Juni2054 | 605.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 107.147,37 | 0.0 | 10631.0 | 591.0 | 04.Sept.2031 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 107.153,92 | 0.0 | 10432.0 | 344.0 | 01.Dez.2028 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.159,18 | 0.0 | 10525.0 | 1382.0 | 14.Mai2044 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 107.169,23 | 0.0 | 10665.0 | 273.0 | 24.Sept.2027 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 107.185,67 | 0.0 | 10546.0 | 797.0 | 01.Juni2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 107.192,02 | 0.0 | 10473.0 | 630.0 | 11.März2032 | 338.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Gehalten, keine Gewährleistung | 107.196,77 | 0.0 | 10559.0 | 6.0 | 11.Dez.2024 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 107.208,68 | 0.0 | 10668.0 | 538.0 | 13.Sept.2030 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 107.216,94 | 0.0 | 10630.0 | 263.0 | 23.Aug.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.247,15 | 0.0 | 10632.0 | 1027.0 | 15.Aug.2037 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.264,18 | 0.0 | 10552.0 | 789.0 | 15.Juni2034 | 385.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 107.267,47 | 0.0 | 10666.0 | 270.0 | 15.Sept.2027 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.267,59 | 0.0 | 10648.0 | 855.0 | 30.Sept.2036 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 107.270,54 | 0.0 | 10556.0 | 38.0 | 07.Apr.2025 | 263.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 107.279,60 | 0.0 | 10605.0 | 237.0 | 30.Juni2027 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.282,26 | 0.0 | 10584.0 | 617.0 | 01.März2053 | 675.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 107.306,08 | 0.0 | 10599.0 | 251.0 | 06.Juli2047 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 107.321,54 | 0.0 | 10637.0 | 513.0 | 05.Aug.2030 | 312.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 107.328,90 | 0.0 | 10484.0 | 1043.0 | 15.Juni2041 | 585.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.331,99 | 0.0 | 8544.0 | 1207.0 | 15.Okt.2044 | 465.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 107.348,16 | 0.0 | 10669.0 | 436.0 | 06.Sept.2029 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 107.352,90 | 0.0 | 10513.0 | 674.0 | 15.Jan.2034 | 650.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.359,34 | 0.0 | 10682.0 | 86.0 | 01.Okt.2025 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 107.369,48 | 0.0 | 10436.0 | 303.0 | 13.Juni2029 | 699.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 107.373,01 | 0.0 | 10660.0 | 436.0 | 03.Sept.2030 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 107.377,67 | 0.0 | 10543.0 | 786.0 | 23.Mai2034 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 107.377,93 | 0.0 | 10654.0 | 1065.0 | 05.Sept.2038 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 107.387,99 | 0.0 | 10626.0 | 887.0 | 05.März2037 | 555.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 107.402,70 | 0.0 | 10671.0 | 445.0 | 05.Sept.2029 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 107.421,90 | 0.0 | 10580.0 | 415.0 | 07.Mai2029 | 288.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 107.427,39 | 0.0 | 10527.0 | 587.0 | 15.Dez.2031 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 107.446,77 | 0.0 | 10676.0 | 819.0 | 16.Sept.2034 | 375.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 107.447,40 | 0.0 | 10687.0 | 441.0 | 07.Okt.2029 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 107.462,16 | 0.0 | 10602.0 | 60.0 | 04.Juli2026 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 107.473,57 | 0.0 | 10673.0 | 433.0 | 31.Aug.2029 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 107.473,90 | 0.0 | 10580.0 | 236.0 | 24.Mai2028 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 107.477,56 | 0.0 | 8569.0 | 535.0 | 01.Okt.2030 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 107.483,28 | 0.0 | 10542.0 | 108.0 | 20.Feb.2026 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.484,54 | 0.0 | 7108.0 | 203.0 | 01.März2027 | 380.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 107.491,99 | 0.0 | 10536.0 | 118.0 | 27.März2026 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 107.501,99 | 0.0 | 10549.0 | 27.0 | 27.Feb.2025 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.517,76 | 0.0 | 10675.0 | 966.0 | 04.Sept.2036 | 353.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 107.524,54 | 0.0 | 10717.0 | 341.0 | 30.Okt.2029 | 716.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.531,64 | 0.0 | 10606.0 | 52.0 | 26.Juni2025 | 350.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 107.547,16 | 0.0 | 7152.0 | 1565.0 | 01.Nov.2057 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 107.584,74 | 0.0 | 7160.0 | 1165.0 | 03.Nov.2042 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.597,11 | 0.0 | 6999.0 | 1209.0 | 14.Apr.2041 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 107.614,24 | 0.0 | 10729.0 | 446.0 | 13.Okt.2029 | 313.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 107.623,52 | 0.0 | 10683.0 | 82.0 | 16.Sept.2025 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 107.625,16 | 0.0 | 10544.0 | 25.0 | 17.Feb.2025 | 275.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 107.634,96 | 0.0 | 10705.0 | 796.0 | 01.Okt.2044 | 424.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 106.607,66 | 0.0 | 10570.0 | 2.0 | 25.Nov.2024 | 88.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 106.654,94 | 0.0 | 10637.0 | 185.0 | 13.Okt.2026 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 106.664,47 | 0.0 | 10659.0 | 287.0 | 09.Nov.2027 | 275.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 106.699,40 | 0.0 | 10527.0 | 139.0 | 24.Apr.2026 | 238.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 106.708,80 | 0.0 | 10572.0 | 345.0 | 04.Juli2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 106.743,49 | 0.0 | 10609.0 | 614.0 | 04.Sept.2031 | 300.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 106.884,31 | 0.0 | 10675.0 | 191.0 | 03.Nov.2026 | 300.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 106.889,42 | 0.0 | 10629.0 | 448.0 | 10.Sept.2029 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 106.911,96 | 0.0 | 10677.0 | 284.0 | 02.Nov.2027 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 106.934,47 | 0.0 | 10436.0 | 630.0 | 28.Nov.2031 | 250.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA RegS | Government Guaranteed | 106.991,83 | 0.0 | 10570.0 | 2.0 | 26.Nov.2024 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 107.273,67 | 0.0 | 10723.0 | 378.0 | 13.Nov.2028 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 107.331,50 | 0.0 | 10573.0 | 741.0 | 25.Mai2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 107.370,23 | 0.0 | 10710.0 | 187.0 | 19.Okt.2026 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.413,27 | 0.0 | 10585.0 | 326.0 | 27.Apr.2028 | 263.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 107.478,34 | 0.0 | 10711.0 | 185.0 | 13.Okt.2026 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 107.491,35 | 0.0 | 10506.0 | 798.0 | 02.Feb.2034 | 275.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 107.062,93 | 0.0 | 7124.0 | 1387.0 | 01.Nov.2050 | 292.0 |
| NYC | NEW YORK N Y | Local Authority | 107.435,87 | 0.0 | 10667.0 | 1256.0 | 01.Okt.2053 | 583.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 107.372,57 | 0.0 | 9369.0 | 580.0 | 01.Sept.2047 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 105.519,65 | 0.0 | 10404.0 | 498.0 | 24.Mai2030 | 288.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.519,94 | 0.0 | 5257.0 | 1645.0 | 15.Okt.2049 | 279.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.534,73 | 0.0 | 10294.0 | 591.0 | 01.Juni2032 | 560.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 105.535,70 | 0.0 | 10446.0 | 243.0 | 25.Mai2027 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 105.538,51 | 0.0 | 13353.0 | 346.0 | 07.Dez.2028 | 600.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 105.539,79 | 0.0 | 10533.0 | 447.0 | 29.Okt.2029 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 105.555,10 | 0.0 | 10430.0 | 124.0 | 16.März2026 | 175.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.560,22 | 0.0 | 10264.0 | 249.0 | 15.Dez.2052 | 688.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 105.562,88 | 0.0 | 10261.0 | 1369.0 | 01.Juni2054 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.562,95 | 0.0 | 10318.0 | 1289.0 | 01.Juli2052 | 625.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 105.575,96 | 0.0 | 10306.0 | 706.0 | 17.Juni2034 | 600.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.575,97 | 0.0 | 10372.0 | 359.0 | 01.Feb.2029 | 625.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.576,01 | 0.0 | 10439.0 | 237.0 | 07.Juni2027 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 105.598,32 | 0.0 | 10482.0 | 435.0 | 24.Aug.2030 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 105.599,81 | 0.0 | 10407.0 | 114.0 | 20.Jan.2026 | 175.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 105.600,76 | 0.0 | 10455.0 | 673.0 | 15.Sept.2033 | 600.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 105.604,22 | 0.0 | 6977.0 | 1470.0 | 15.Sept.2051 | 360.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 105.609,19 | 0.0 | 10514.0 | 264.0 | 29.Sept.2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 105.611,49 | 0.0 | 10380.0 | 201.0 | 20.Dez.2026 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.614,70 | 0.0 | 10392.0 | 489.0 | 09.Apr.2030 | 263.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 105.620,19 | 0.0 | 10406.0 | 110.0 | 15.Jan.2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.630,70 | 0.0 | 10496.0 | 36.0 | 01.Apr.2025 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 105.635,09 | 0.0 | 10520.0 | 69.0 | 11.Sept.2025 | 219.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 105.635,69 | 0.0 | 10540.0 | 482.0 | 30.Apr.2030 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 105.635,72 | 0.0 | 10418.0 | 114.0 | 04.Feb.2026 | 175.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 105.638,78 | 0.0 | 10486.0 | 46.0 | 06.Mai2025 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 105.641,05 | 0.0 | 10495.0 | 35.0 | 26.März2025 | 100.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 105.649,72 | 0.0 | 10462.0 | 679.0 | 25.März2034 | 700.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 105.653,44 | 0.0 | 10555.0 | 638.0 | 05.Nov.2031 | 263.0 |
| SANEFP | SANEF SA RegS | Transport | 105.661,31 | 0.0 | 10432.0 | 123.0 | 16.März2026 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.668,37 | 0.0 | 10467.0 | 881.0 | 15.März2037 | 570.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.672,37 | 0.0 | 10465.0 | 1414.0 | 15.Sept.2054 | 585.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 105.672,84 | 0.0 | 10488.0 | 40.0 | 13.Apr.2025 | 125.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 105.673,11 | 0.0 | 10531.0 | 16.0 | 15.Jan.2025 | 100.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 105.687,72 | 0.0 | 10490.0 | 53.0 | 03.Juni2025 | 163.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 105.688,38 | 0.0 | 10527.0 | 183.0 | 31.Dez.2079 | 337.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 105.692,02 | 0.0 | 10505.0 | 686.0 | 07.Sept.2032 | 307.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 105.695,95 | 0.0 | 10342.0 | 391.0 | 05.Feb.2029 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.700,79 | 0.0 | 10564.0 | 264.0 | 15.Nov.2027 | 710.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 105.701,00 | 0.0 | 10499.0 | 32.0 | 17.März2025 | 100.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 105.710,54 | 0.0 | 10385.0 | 1329.0 | 25.Mai2043 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 105.711,08 | 0.0 | 10515.0 | 450.0 | 05.Sept.2029 | 263.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.713,37 | 0.0 | 10225.0 | 393.0 | 01.Dez.2054 | 713.0 |
| AAPL | APPLE INC | Technologie | 105.725,78 | 0.0 | 10437.0 | 1217.0 | 31.Juli2042 | 360.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 105.737,50 | 0.0 | 10527.0 | 178.0 | 14.Sept.2026 | 250.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 105.753,11 | 0.0 | 10412.0 | 770.0 | 12.Juli2034 | 369.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 105.766,96 | 0.0 | 10546.0 | 343.0 | 01.Nov.2028 | 650.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 105.773,08 | 0.0 | 10431.0 | 122.0 | 11.März2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 105.785,61 | 0.0 | 10499.0 | 261.0 | 03.Aug.2027 | 255.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.786,31 | 0.0 | 10504.0 | 29.0 | 07.März2025 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.795,49 | 0.0 | 10550.0 | 8.0 | 15.Dez.2024 | 30.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.805,00 | 0.0 | 6995.0 | 545.0 | 03.März2031 | 395.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 105.805,02 | 0.0 | 10533.0 | 67.0 | 10.Sept.2025 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 105.807,05 | 0.0 | 10331.0 | 641.0 | 15.Juni2034 | 589.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 105.807,84 | 0.0 | 10457.0 | 236.0 | 08.Juni2027 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 105.808,19 | 0.0 | 10445.0 | 417.0 | 01.Juni2029 | 275.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 105.829,10 | 0.0 | 10345.0 | 646.0 | 01.Juli2033 | 625.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.835,97 | 0.0 | 10555.0 | 1350.0 | 31.Okt.2048 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.840,73 | 0.0 | 10436.0 | 117.0 | 19.Feb.2026 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 105.841,01 | 0.0 | 10398.0 | 309.0 | 29.März2028 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.859,34 | 0.0 | 7054.0 | 1906.0 | 15.Mai2121 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.878,29 | 0.0 | 10454.0 | 246.0 | 16.Sept.2027 | 775.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.886,83 | 0.0 | 10462.0 | 124.0 | 23.Feb.2026 | 163.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 105.900,02 | 0.0 | 10536.0 | 66.0 | 19.März2026 | 313.0 |
| SCOR | SCOR SE RegS | Versicherung | 105.900,09 | 0.0 | 10448.0 | 151.0 | 08.Juni2046 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 105.904,06 | 0.0 | 10504.0 | 34.0 | 25.März2025 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 105.904,57 | 0.0 | 10485.0 | 42.0 | 24.Apr.2025 | 175.0 |
| BA | BOEING CO 144A | Produktionsmittel | 105.905,87 | 0.0 | 10557.0 | 1408.0 | 01.Mai2064 | 701.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.906,49 | 0.0 | 10488.0 | 824.0 | 15.März2036 | 585.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 105.937,67 | 0.0 | 10510.0 | 29.0 | 05.März2025 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 105.939,89 | 0.0 | 10408.0 | 192.0 | 15.Dez.2026 | 190.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.939,95 | 0.0 | 10554.0 | 182.0 | 01.Okt.2026 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.949,26 | 0.0 | 10452.0 | 114.0 | 19.Jan.2026 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.951,25 | 0.0 | 10501.0 | 35.0 | 27.März2025 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 105.952,37 | 0.0 | 10537.0 | 665.0 | 03.Okt.2032 | 436.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 105.968,85 | 0.0 | 10380.0 | 280.0 | 30.Nov.2027 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 105.982,30 | 0.0 | 10412.0 | 301.0 | 20.Feb.2028 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 105.982,89 | 0.0 | 10543.0 | 355.0 | 15.Sept.2028 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 105.995,29 | 0.0 | 10514.0 | 28.0 | 01.März2025 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.005,75 | 0.0 | 10447.0 | 1024.0 | 15.Feb.2041 | 595.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.008,51 | 0.0 | 10503.0 | 38.0 | 06.Apr.2025 | 150.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 106.016,46 | 0.0 | 10508.0 | 28.0 | 03.März2025 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.018,20 | 0.0 | 10397.0 | 563.0 | 27.März2031 | 300.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 106.048,22 | 0.0 | 10469.0 | 142.0 | 04.Mai2027 | 238.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 106.056,48 | 0.0 | 10482.0 | 236.0 | 09.Juni2027 | 263.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 106.061,41 | 0.0 | 10417.0 | 127.0 | 17.März2026 | 265.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 106.067,39 | 0.0 | 10449.0 | 316.0 | 24.Apr.2028 | 263.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 106.073,09 | 0.0 | 10597.0 | 465.0 | 05.Nov.2029 | 280.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 106.077,70 | 0.0 | 10338.0 | 1357.0 | 01.Juni2054 | 600.0 |
| EDENFP | EDENRED RegS | Technologie | 106.079,25 | 0.0 | 10507.0 | 30.0 | 10.März2025 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 106.090,56 | 0.0 | 10515.0 | 28.0 | 03.März2025 | 125.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 106.097,53 | 0.0 | 10559.0 | 353.0 | 18.Sept.2028 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 106.105,54 | 0.0 | 10585.0 | 548.0 | 17.Okt.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.108,87 | 0.0 | 10336.0 | 496.0 | 20.Nov.2030 | 555.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 106.118,22 | 0.0 | 10353.0 | 702.0 | 27.Feb.2033 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.128,50 | 0.0 | 9729.0 | 204.0 | 01.Feb.2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 106.138,75 | 0.0 | 10453.0 | 223.0 | 16.März2027 | 225.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 106.145,11 | 0.0 | 10537.0 | 16.0 | 15.Jan.2025 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 106.162,81 | 0.0 | 10526.0 | 24.0 | 14.Feb.2025 | 113.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 106.169,10 | 0.0 | 10385.0 | 794.0 | 03.Juni2055 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 106.176,09 | 0.0 | 10335.0 | 980.0 | 01.Juni2040 | 610.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 106.176,75 | 0.0 | 10602.0 | 811.0 | 31.Jan.2036 | 394.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 106.178,93 | 0.0 | 7016.0 | 1440.0 | 15.März2050 | 355.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 106.180,03 | 0.0 | 10553.0 | 610.0 | 12.Sept.2031 | 336.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 106.186,53 | 0.0 | 5269.0 | 1644.0 | 07.März2050 | 284.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 106.190,57 | 0.0 | 7067.0 | 40.0 | 17.Apr.2025 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.199,44 | 0.0 | 10569.0 | 259.0 | 08.Sept.2027 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 106.205,87 | 0.0 | 10530.0 | 429.0 | 01.Aug.2029 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.209,84 | 0.0 | 10576.0 | 77.0 | 23.Sept.2025 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 106.218,16 | 0.0 | 10594.0 | 690.0 | 01.Nov.2033 | 585.0 |
| TALANX | TALANX AG RegS | Versicherung | 106.238,86 | 0.0 | 10538.0 | 163.0 | 23.Juli2026 | 250.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 106.242,18 | 0.0 | 10514.0 | 30.0 | 10.März2025 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.260,08 | 0.0 | 10335.0 | 263.0 | 22.Nov.2027 | 595.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.268,62 | 0.0 | 10410.0 | 239.0 | 20.Juli2027 | 663.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 106.307,18 | 0.0 | 10510.0 | 29.0 | 07.März2025 | 163.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 106.317,35 | 0.0 | 10414.0 | 288.0 | 29.Nov.2027 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 106.331,27 | 0.0 | 10457.0 | 1070.0 | 30.Jan.2042 | 588.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 106.340,38 | 0.0 | 10388.0 | 559.0 | 11.März2031 | 338.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 106.352,29 | 0.0 | 10554.0 | 971.0 | 01.Okt.2039 | 625.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 106.364,39 | 0.0 | 10341.0 | 345.0 | 21.Nov.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 106.371,71 | 0.0 | 10572.0 | 1.0 | 22.Nov.2024 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 106.389,26 | 0.0 | 10483.0 | 232.0 | 17.Apr.2027 | 250.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 106.392,29 | 0.0 | 10519.0 | 46.0 | 06.Mai2025 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 106.403,61 | 0.0 | 10540.0 | 15.0 | 14.Jan.2025 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 106.404,93 | 0.0 | 10579.0 | 400.0 | 05.März2029 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 106.414,45 | 0.0 | 7008.0 | 194.0 | 02.Dez.2026 | 262.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 106.428,66 | 0.0 | 10433.0 | 209.0 | 26.Jan.2027 | 245.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 106.443,84 | 0.0 | 10594.0 | 318.0 | 23.März2028 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 106.448,74 | 0.0 | 10581.0 | 255.0 | 30.Aug.2027 | 275.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 106.449,43 | 0.0 | 10552.0 | 651.0 | 01.Okt.2033 | 715.0 |
| ECL | ECOLAB INC | Basic Industry | 106.452,70 | 0.0 | 10544.0 | 50.0 | 08.Juli2025 | 263.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 106.454,10 | 0.0 | 10524.0 | 251.0 | 06.Juli2047 | 310.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.460,01 | 0.0 | 10482.0 | 131.0 | 24.März2026 | 238.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 106.486,32 | 0.0 | 10465.0 | 220.0 | 11.Apr.2027 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.495,73 | 0.0 | 9953.0 | 48.0 | 21.Mai2025 | 385.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 106.502,18 | 0.0 | 10528.0 | 154.0 | 18.Juni2026 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.517,36 | 0.0 | 10475.0 | 1029.0 | 01.Feb.2041 | 595.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 106.526,33 | 0.0 | 10471.0 | 112.0 | 13.Feb.2026 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 106.540,92 | 0.0 | 10342.0 | 372.0 | 14.Jan.2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 106.545,33 | 0.0 | 10390.0 | 905.0 | 11.März2036 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.561,67 | 0.0 | 10475.0 | 99.0 | 26.Nov.2025 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 106.566,60 | 0.0 | 10582.0 | 966.0 | 03.Sept.2036 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 105.513,95 | 0.0 | 10529.0 | 14.0 | 10.Jan.2025 | 25.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 105.553,42 | 0.0 | 10447.0 | 340.0 | 14.Juni2028 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 105.606,42 | 0.0 | 10457.0 | 688.0 | 28.Juni2032 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 105.616,91 | 0.0 | 10519.0 | 20.0 | 30.Jan.2025 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 105.620,94 | 0.0 | 10550.0 | 8.0 | 16.Dez.2024 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 105.627,82 | 0.0 | 10466.0 | 252.0 | 30.Juni2027 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 105.641,85 | 0.0 | 10524.0 | 274.0 | 20.Sept.2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 105.678,81 | 0.0 | 10439.0 | 116.0 | 25.Jan.2026 | 150.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 105.730,20 | 0.0 | 10529.0 | 16.0 | 16.Jan.2025 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.818,28 | 0.0 | 10520.0 | 21.0 | 05.Feb.2025 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 105.825,08 | 0.0 | 10565.0 | 283.0 | 25.Okt.2027 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 105.842,95 | 0.0 | 10570.0 | 463.0 | 31.Okt.2029 | 282.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 105.849,39 | 0.0 | 10548.0 | 457.0 | 01.Okt.2029 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 105.870,45 | 0.0 | 10546.0 | 366.0 | 22.Sept.2028 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 105.971,15 | 0.0 | 10314.0 | 1608.0 | 25.Juni2049 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 106.012,51 | 0.0 | 10447.0 | 119.0 | 07.Feb.2026 | 188.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 106.082,89 | 0.0 | 10579.0 | 89.0 | 13.Okt.2025 | 281.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 106.107,40 | 0.0 | 10551.0 | 449.0 | 29.Aug.2029 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 106.109,91 | 0.0 | 10572.0 | 1.0 | 22.Nov.2024 | 38.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 106.128,26 | 0.0 | 10574.0 | 1.0 | 21.Nov.2024 | 38.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 106.129,34 | 0.0 | 10574.0 | 1.0 | 20.Nov.2024 | 38.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 106.145,46 | 0.0 | 10321.0 | 1361.0 | 02.Feb.2044 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 106.161,38 | 0.0 | 10558.0 | 535.0 | 06.Sept.2030 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 106.162,77 | 0.0 | 10577.0 | 456.0 | 27.Sept.2029 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 106.184,64 | 0.0 | 10393.0 | 721.0 | 14.März2033 | 313.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 106.230,75 | 0.0 | 10572.0 | 272.0 | 20.Sept.2027 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 106.260,18 | 0.0 | 10604.0 | 304.0 | 21.Jan.2028 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 106.282,40 | 0.0 | 10601.0 | 503.0 | 15.Apr.2030 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 104.437,56 | 0.0 | 10159.0 | 1369.0 | 21.Mai2054 | 580.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 104.445,10 | 0.0 | 10365.0 | 128.0 | 19.März2026 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.446,68 | 0.0 | 10344.0 | 678.0 | 15.Sept.2033 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.450,21 | 0.0 | 10220.0 | 462.0 | 26.Juni2030 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 104.459,61 | 0.0 | 10376.0 | 154.0 | 15.Juni2026 | 155.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 104.463,72 | 0.0 | 6912.0 | 148.0 | 28.Mai2026 | 155.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 104.473,29 | 0.0 | 10380.0 | 150.0 | 01.Juni2026 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 104.483,33 | 0.0 | 10430.0 | 78.0 | 06.Sept.2025 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 104.492,36 | 0.0 | 10374.0 | 132.0 | 01.Apr.2026 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 104.498,74 | 0.0 | 10430.0 | 81.0 | 19.Sept.2025 | 115.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 104.498,86 | 0.0 | 10372.0 | 112.0 | 15.Jan.2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.517,38 | 0.0 | 10229.0 | 302.0 | 29.Jan.2048 | 263.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 104.522,66 | 0.0 | 10295.0 | 221.0 | 07.März2027 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 104.531,17 | 0.0 | 10441.0 | 474.0 | 15.Jan.2031 | 300.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 104.544,33 | 0.0 | 10434.0 | 80.0 | 17.Sept.2025 | 113.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.544,51 | 0.0 | 10198.0 | 1406.0 | 15.Juni2054 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.545,33 | 0.0 | 10330.0 | 290.0 | 09.März2029 | 650.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.545,33 | 0.0 | 10189.0 | 711.0 | 01.Juni2034 | 565.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 104.554,44 | 0.0 | 10433.0 | 81.0 | 17.Sept.2025 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 104.557,11 | 0.0 | 6923.0 | 1445.0 | 01.Apr.2051 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.557,24 | 0.0 | 10455.0 | 99.0 | 17.Nov.2025 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 104.604,64 | 0.0 | 10216.0 | 711.0 | 22.Feb.2033 | 263.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 104.610,12 | 0.0 | 10337.0 | 642.0 | 01.März2033 | 580.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.623,92 | 0.0 | 10410.0 | 693.0 | 16.Sept.2032 | 288.0 |
| TXT | TEXTRON INC | Produktionsmittel | 104.632,41 | 0.0 | 10458.0 | 687.0 | 15.Nov.2033 | 610.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 104.635,16 | 0.0 | 10312.0 | 668.0 | 15.Aug.2033 | 585.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 104.636,22 | 0.0 | 10459.0 | 692.0 | 15.Nov.2033 | 590.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 104.645,13 | 0.0 | 10391.0 | 157.0 | 26.Juni2026 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 104.647,32 | 0.0 | 10383.0 | 993.0 | 30.März2040 | 613.0 |
| ICADFP | ICADE RegS | REITS | 104.654,04 | 0.0 | 10384.0 | 148.0 | 10.Juni2026 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 104.656,59 | 0.0 | 10319.0 | 213.0 | 01.Feb.2027 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.674,94 | 0.0 | 6877.0 | 1492.0 | 01.Aug.2051 | 340.0 |
| DGFP | VINCI SA MTN RegS | Transport | 104.687,70 | 0.0 | 10408.0 | 834.0 | 15.Sept.2034 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 104.694,63 | 0.0 | 10327.0 | 210.0 | 19.Jan.2027 | 163.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.701,25 | 0.0 | 10175.0 | 379.0 | 28.Mai2029 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 104.713,05 | 0.0 | 10356.0 | 328.0 | 25.Mai2028 | 225.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 104.720,34 | 0.0 | 10397.0 | 150.0 | 22.Juni2026 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 104.722,20 | 0.0 | 10440.0 | 51.0 | 26.Mai2025 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 104.734,11 | 0.0 | 10446.0 | 831.0 | 23.Okt.2034 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 104.736,89 | 0.0 | 10474.0 | 31.0 | 12.März2025 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.744,10 | 0.0 | 10377.0 | 135.0 | 07.Apr.2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 104.756,60 | 0.0 | 10123.0 | 286.0 | 31.Dez.2079 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 104.774,04 | 0.0 | 10332.0 | 498.0 | 19.Mai2030 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 104.777,53 | 0.0 | 10330.0 | 668.0 | 01.Juni2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.809,77 | 0.0 | 10233.0 | 403.0 | 01.Aug.2029 | 545.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 104.826,07 | 0.0 | 10475.0 | 95.0 | 04.Nov.2025 | 188.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 104.826,67 | 0.0 | 10407.0 | 154.0 | 10.Juli2026 | 200.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.830,87 | 0.0 | 10454.0 | 174.0 | 02.Okt.2026 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.856,55 | 0.0 | 10286.0 | 197.0 | 08.Dez.2026 | 200.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 104.873,30 | 0.0 | 10294.0 | 331.0 | 31.Dez.2079 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.879,74 | 0.0 | 10384.0 | 1561.0 | 15.März2064 | 595.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 104.881,78 | 0.0 | 10244.0 | 1112.0 | 15.Juni2043 | 575.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 104.886,70 | 0.0 | 10339.0 | 639.0 | 15.Feb.2033 | 579.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 104.899,52 | 0.0 | 10488.0 | 351.0 | 17.Nov.2029 | 620.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 104.920,20 | 0.0 | 10381.0 | 111.0 | 15.Jan.2026 | 125.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 104.928,74 | 0.0 | 10396.0 | 136.0 | 27.Apr.2026 | 163.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.930,20 | 0.0 | 10196.0 | 697.0 | 20.Mai2034 | 600.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 104.946,78 | 0.0 | 10238.0 | 455.0 | 28.Nov.2029 | 250.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 104.962,38 | 0.0 | 10112.0 | 373.0 | 15.Juni2029 | 720.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.984,20 | 0.0 | 10445.0 | 835.0 | 26.Sept.2034 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.004,09 | 0.0 | 10421.0 | 144.0 | 02.Juni2026 | 163.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 105.015,35 | 0.0 | 10452.0 | 826.0 | 02.Okt.2034 | 363.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.016,51 | 0.0 | 10206.0 | 379.0 | 04.Juni2029 | 650.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.057,30 | 0.0 | 6919.0 | 1475.0 | 15.Feb.2050 | 330.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 105.059,06 | 0.0 | 10349.0 | 399.0 | 31.Dez.2079 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 105.072,00 | 0.0 | 10352.0 | 212.0 | 23.Feb.2027 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 105.081,29 | 0.0 | 10482.0 | 81.0 | 06.Okt.2025 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 105.085,59 | 0.0 | 10380.0 | 222.0 | 27.März2027 | 188.0 |
| AAPL | APPLE INC | Technologie | 105.122,36 | 0.0 | 10467.0 | 51.0 | 24.Mai2025 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 105.125,13 | 0.0 | 10472.0 | 38.0 | 09.Apr.2025 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.135,46 | 0.0 | 10491.0 | 850.0 | 25.Okt.2034 | 331.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 105.153,82 | 0.0 | 10381.0 | 130.0 | 31.März2026 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.164,23 | 0.0 | 10220.0 | 668.0 | 31.Mai2035 | 634.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 105.165,53 | 0.0 | 10467.0 | 43.0 | 27.Apr.2025 | 83.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 105.178,52 | 0.0 | 10334.0 | 733.0 | 29.Apr.2033 | 313.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.182,14 | 0.0 | 10516.0 | 346.0 | 17.Nov.2028 | 675.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 105.199,36 | 0.0 | 10343.0 | 197.0 | 04.Dez.2026 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 105.205,11 | 0.0 | 10521.0 | 15.0 | 14.Jan.2025 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.207,63 | 0.0 | 10472.0 | 50.0 | 23.Mai2025 | 95.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 105.207,64 | 0.0 | 10235.0 | 1397.0 | 15.Juni2054 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 105.229,25 | 0.0 | 10424.0 | 243.0 | 15.Juni2027 | 220.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 105.230,38 | 0.0 | 10484.0 | 648.0 | 09.Apr.2032 | 338.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 105.232,06 | 0.0 | 10348.0 | 198.0 | 07.Dez.2026 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 105.238,29 | 0.0 | 10442.0 | 253.0 | 30.Juni2027 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 105.251,01 | 0.0 | 10457.0 | 824.0 | 12.Sept.2034 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 105.255,80 | 0.0 | 10475.0 | 70.0 | 24.Juli2026 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 105.261,91 | 0.0 | 10420.0 | 130.0 | 07.Apr.2026 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.278,30 | 0.0 | 10328.0 | 806.0 | 15.Jan.2036 | 585.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 105.280,43 | 0.0 | 10299.0 | 1067.0 | 15.Juli2042 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 105.284,34 | 0.0 | 10523.0 | 15.0 | 13.Jan.2025 | 6.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 105.287,26 | 0.0 | 10397.0 | 231.0 | 11.Mai2027 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 105.287,32 | 0.0 | 7003.0 | 1963.0 | 15.Okt.2050 | 163.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 105.298,49 | 0.0 | 10509.0 | 21.0 | 03.Feb.2025 | 25.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 105.315,39 | 0.0 | 10450.0 | 1340.0 | 13.Sept.2044 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.317,76 | 0.0 | 10267.0 | 900.0 | 19.März2036 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.320,70 | 0.0 | 10478.0 | 48.0 | 15.Mai2025 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.325,12 | 0.0 | 10429.0 | 705.0 | 15.März2034 | 590.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 105.339,73 | 0.0 | 10479.0 | 40.0 | 14.Apr.2025 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 105.372,25 | 0.0 | 10389.0 | 226.0 | 04.Apr.2028 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.375,09 | 0.0 | 10509.0 | 625.0 | 01.Nov.2032 | 595.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 105.375,51 | 0.0 | 10479.0 | 44.0 | 29.Apr.2025 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 105.377,90 | 0.0 | 10419.0 | 98.0 | 20.Nov.2025 | 113.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.392,36 | 0.0 | 10362.0 | 361.0 | 01.Feb.2029 | 595.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.397,06 | 0.0 | 10540.0 | 627.0 | 20.Feb.2037 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.402,94 | 0.0 | 10419.0 | 426.0 | 11.Juni2029 | 263.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.405,85 | 0.0 | 10256.0 | 716.0 | 01.Juni2034 | 545.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 105.417,34 | 0.0 | 10346.0 | 388.0 | 02.Mai2049 | 338.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.419,33 | 0.0 | 10388.0 | 724.0 | 15.Aug.2034 | 595.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 105.428,83 | 0.0 | 10378.0 | 490.0 | 15.Apr.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.444,38 | 0.0 | 10414.0 | 423.0 | 30.Mai2029 | 263.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 105.448,88 | 0.0 | 10511.0 | 528.0 | 16.Okt.2030 | 350.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 105.451,09 | 0.0 | 10434.0 | 234.0 | 31.Mai2027 | 225.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 105.457,50 | 0.0 | 10373.0 | 139.0 | 31.Dez.2079 | 288.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 105.462,15 | 0.0 | 8365.0 | 1385.0 | 15.Sept.2048 | 413.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 105.465,73 | 0.0 | 10486.0 | 42.0 | 22.Apr.2025 | 100.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 105.472,14 | 0.0 | 10372.0 | 415.0 | 23.Mai2049 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 105.474,76 | 0.0 | 10487.0 | 163.0 | 27.Aug.2026 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 105.484,13 | 0.0 | 10500.0 | 481.0 | 01.Apr.2031 | 350.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 105.492,48 | 0.0 | 10506.0 | 340.0 | 25.Okt.2028 | 675.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.494,12 | 0.0 | 10348.0 | 500.0 | 15.Jan.2031 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.494,19 | 0.0 | 10238.0 | 380.0 | 01.Juni2029 | 610.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 104.432,71 | 0.0 | 10421.0 | 57.0 | 14.Juni2025 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 104.435,40 | 0.0 | 10425.0 | 64.0 | 11.Juli2025 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 104.541,95 | 0.0 | 10448.0 | 95.0 | 03.Nov.2025 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 104.607,34 | 0.0 | 10418.0 | 710.0 | 20.Sept.2032 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 104.614,14 | 0.0 | 10267.0 | 478.0 | 07.Jan.2030 | 213.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 104.656,33 | 0.0 | 10438.0 | 58.0 | 19.Juni2025 | 63.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 104.689,25 | 0.0 | 10468.0 | 32.0 | 18.März2025 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 104.708,18 | 0.0 | 10470.0 | 32.0 | 17.März2025 | 1.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 104.764,87 | 0.0 | 10468.0 | 33.0 | 20.März2025 | 13.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 104.789,88 | 0.0 | 10432.0 | 708.0 | 14.Sept.2032 | 250.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 104.793,98 | 0.0 | 10425.0 | 704.0 | 07.Sept.2032 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 104.812,75 | 0.0 | 10397.0 | 249.0 | 16.Juni2027 | 188.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 104.863,26 | 0.0 | 10341.0 | 202.0 | 18.Dez.2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 104.962,87 | 0.0 | 10478.0 | 32.0 | 17.März2025 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 104.986,47 | 0.0 | 10457.0 | 64.0 | 14.Juli2025 | 113.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 105.030,82 | 0.0 | 10502.0 | 21.0 | 05.Feb.2025 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 105.087,86 | 0.0 | 10468.0 | 366.0 | 13.Sept.2028 | 213.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 105.157,27 | 0.0 | 10515.0 | 18.0 | 22.Jan.2025 | 1.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 105.167,18 | 0.0 | 5171.0 | 1733.0 | 01.Dez.2051 | 265.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 105.177,44 | 0.0 | 10469.0 | 46.0 | 08.Mai2025 | 88.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.243,39 | 0.0 | 10496.0 | 27.0 | 26.Feb.2025 | 38.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 105.299,74 | 0.0 | 10487.0 | 35.0 | 26.März2025 | 63.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 105.355,28 | 0.0 | 10432.0 | 519.0 | 28.Juni2030 | 250.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 105.377,23 | 0.0 | 10468.0 | 163.0 | 19.Juli2026 | 196.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROSTERRE RegS | Mortgage Collateralized | 105.450,50 | 0.0 | 10498.0 | 28.0 | 03.März2025 | 63.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 105.489,70 | 0.0 | 10516.0 | 459.0 | 03.Okt.2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 105.492,50 | 0.0 | 10480.0 | 51.0 | 27.Mai2025 | 138.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 105.308,45 | 0.0 | 9054.0 | 607.0 | 01.Aug.2047 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 103.358,33 | 0.0 | 10314.0 | 176.0 | 03.Okt.2027 | 163.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.364,35 | 0.0 | 6772.0 | 1759.0 | 22.Jan.2070 | 370.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 103.377,53 | 0.0 | 10240.0 | 212.0 | 21.Jan.2027 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 103.378,53 | 0.0 | 10211.0 | 418.0 | 26.Apr.2029 | 213.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 103.379,68 | 0.0 | 10132.0 | 602.0 | 01.Juli2032 | 541.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.380,48 | 0.0 | 10258.0 | 703.0 | 01.Apr.2034 | 610.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.421,26 | 0.0 | 6852.0 | 1477.0 | 01.Okt.2049 | 325.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 103.424,43 | 0.0 | 6870.0 | 407.0 | 03.Apr.2029 | 273.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 103.433,42 | 0.0 | 10295.0 | 155.0 | 24.Juni2026 | 113.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.447,63 | 0.0 | 10320.0 | 265.0 | 03.Nov.2027 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.447,88 | 0.0 | 10307.0 | 721.0 | 25.Apr.2035 | 592.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 103.466,18 | 0.0 | 10219.0 | 247.0 | 18.Juni2032 | 288.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 103.474,96 | 0.0 | 10304.0 | 149.0 | 30.Mai2026 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.483,14 | 0.0 | 10233.0 | 328.0 | 15.Mai2028 | 213.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.487,24 | 0.0 | 10119.0 | 661.0 | 15.Juni2033 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.492,17 | 0.0 | 10240.0 | 170.0 | 15.Sept.2026 | 622.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 103.493,80 | 0.0 | 10178.0 | 656.0 | 27.März2032 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 103.509,24 | 0.0 | 10260.0 | 222.0 | 13.März2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.510,31 | 0.0 | 10318.0 | 362.0 | 26.Sept.2028 | 213.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 103.514,57 | 0.0 | 10230.0 | 406.0 | 25.Juni2079 | 288.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 103.524,89 | 0.0 | 10276.0 | 240.0 | 26.Mai2027 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 103.576,00 | 0.0 | 5167.0 | 2510.0 | 03.Jan.2051 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.601,36 | 0.0 | 10208.0 | 404.0 | 29.März2029 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 103.617,03 | 0.0 | 10262.0 | 1400.0 | 15.Sept.2053 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 103.624,67 | 0.0 | 10065.0 | 1377.0 | 15.Juni2054 | 570.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 103.648,51 | 0.0 | 10290.0 | 116.0 | 26.Jan.2026 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.648,69 | 0.0 | 10344.0 | 67.0 | 24.Juli2025 | 63.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.649,56 | 0.0 | 10218.0 | 730.0 | 15.Aug.2034 | 570.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 103.650,24 | 0.0 | 10309.0 | 159.0 | 13.Juli2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.651,41 | 0.0 | 10358.0 | 192.0 | 04.Nov.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.667,84 | 0.0 | 10224.0 | 313.0 | 28.Feb.2028 | 188.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 103.686,25 | 0.0 | 10299.0 | 123.0 | 18.Feb.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.696,89 | 0.0 | 10221.0 | 813.0 | 31.Mai2034 | 300.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 103.699,62 | 0.0 | 10252.0 | 417.0 | 30.Mai2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.707,49 | 0.0 | 10322.0 | 156.0 | 22.Juni2026 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 103.715,74 | 0.0 | 10208.0 | 379.0 | 05.Dez.2028 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 103.753,36 | 0.0 | 10327.0 | 765.0 | 28.Sept.2033 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 103.758,68 | 0.0 | 10249.0 | 228.0 | 30.März2027 | 188.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 103.762,24 | 0.0 | 10325.0 | 140.0 | 28.Apr.2026 | 88.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 103.762,58 | 0.0 | 10195.0 | 358.0 | 15.Feb.2029 | 700.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.781,85 | 0.0 | 10269.0 | 1316.0 | 15.März2053 | 625.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.783,84 | 0.0 | 10266.0 | 200.0 | 07.Dez.2026 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 103.792,69 | 0.0 | 10303.0 | 115.0 | 20.Jan.2026 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 103.806,90 | 0.0 | 10370.0 | 82.0 | 18.Sept.2025 | 63.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 103.808,17 | 0.0 | 10301.0 | 376.0 | 30.März2029 | 595.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 103.808,86 | 0.0 | 10263.0 | 1271.0 | 15.März2054 | 675.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.813,67 | 0.0 | 10189.0 | 359.0 | 12.Jan.2029 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 103.820,97 | 0.0 | 10185.0 | 633.0 | 11.Jan.2033 | 559.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.824,07 | 0.0 | 10378.0 | 67.0 | 25.Juli2025 | 13.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.833,54 | 0.0 | 10287.0 | 715.0 | 15.März2034 | 550.0 |
| TALANX | TALANX AG RegS | Versicherung | 103.836,41 | 0.0 | 10157.0 | 289.0 | 05.Dez.2047 | 225.0 |
| ICADFP | ICADE RegS | REITS | 103.846,92 | 0.0 | 10384.0 | 98.0 | 17.Nov.2025 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 103.847,19 | 0.0 | 10251.0 | 662.0 | 28.Apr.2033 | 190.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 103.850,91 | 0.0 | 10313.0 | 693.0 | 24.Aug.2032 | 288.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 103.858,53 | 0.0 | 10130.0 | 716.0 | 01.Juni2034 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.862,33 | 0.0 | 10353.0 | 716.0 | 24.Okt.2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.874,92 | 0.0 | 10160.0 | 316.0 | 12.Juni2028 | 525.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 103.875,18 | 0.0 | 10205.0 | 494.0 | 13.Apr.2030 | 288.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.879,70 | 0.0 | 10234.0 | 316.0 | 15.Feb.2029 | 595.0 |
| UNM | UNUM GROUP | Versicherung | 103.890,45 | 0.0 | 10126.0 | 1344.0 | 15.Juni2054 | 600.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 103.892,68 | 0.0 | 10335.0 | 534.0 | 30.Juli2030 | 142.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 103.904,09 | 0.0 | 10373.0 | 81.0 | 12.Sept.2025 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 103.905,00 | 0.0 | 10309.0 | 240.0 | 28.Mai2027 | 163.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 103.911,67 | 0.0 | 10386.0 | 62.0 | 07.Juli2025 | 13.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 103.923,71 | 0.0 | 10312.0 | 348.0 | 12.Sept.2028 | 413.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 103.925,64 | 0.0 | 10262.0 | 90.0 | 31.Dez.2079 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.932,81 | 0.0 | 10162.0 | 748.0 | 15.Jan.2035 | 567.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.934,37 | 0.0 | 10211.0 | 703.0 | 15.Jan.2034 | 535.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 103.940,35 | 0.0 | 10297.0 | 339.0 | 18.Sept.2028 | 585.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 103.943,01 | 0.0 | 9086.0 | 463.0 | 15.Aug.2033 | 315.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 103.945,71 | 0.0 | 10381.0 | 64.0 | 14.Juli2025 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 103.947,90 | 0.0 | 10334.0 | 132.0 | 25.März2026 | 88.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.950,00 | 0.0 | 10314.0 | 245.0 | 21.Juni2027 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.950,95 | 0.0 | 10332.0 | 102.0 | 03.Dez.2025 | 63.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 103.953,19 | 0.0 | 10339.0 | 150.0 | 31.Dez.2079 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 103.954,62 | 0.0 | 10339.0 | 126.0 | 02.März2026 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 103.963,16 | 0.0 | 10390.0 | 91.0 | 24.Okt.2025 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 103.974,84 | 0.0 | 10393.0 | 57.0 | 14.Juni2025 | 11.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 103.984,82 | 0.0 | 10318.0 | 257.0 | 17.Juli2027 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 103.988,94 | 0.0 | 10343.0 | 114.0 | 16.Jan.2026 | 63.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 103.993,72 | 0.0 | 10288.0 | 231.0 | 27.Apr.2027 | 188.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 103.999,38 | 0.0 | 10397.0 | 95.0 | 10.Nov.2025 | 120.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 104.001,16 | 0.0 | 10330.0 | 153.0 | 10.Juni2026 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.002,50 | 0.0 | 10145.0 | 216.0 | 01.Juni2027 | 550.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 104.008,29 | 0.0 | 10392.0 | 185.0 | 02.Nov.2026 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.009,54 | 0.0 | 10157.0 | 538.0 | 28.Mai2031 | 516.0 |
| FDX | FEDEX CORP | Transport | 104.023,54 | 0.0 | 10389.0 | 70.0 | 05.Aug.2025 | 45.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 104.037,88 | 0.0 | 10021.0 | 435.0 | 31.Dez.2079 | 613.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 104.049,89 | 0.0 | 10327.0 | 114.0 | 15.Jan.2026 | 88.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 104.050,93 | 0.0 | 10324.0 | 245.0 | 12.Juni2027 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.054,48 | 0.0 | 10196.0 | 466.0 | 01.Juli2030 | 550.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 104.055,51 | 0.0 | 10143.0 | 360.0 | 07.Okt.2083 | 288.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 104.061,87 | 0.0 | 10365.0 | 178.0 | 26.Okt.2027 | 679.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 104.064,00 | 0.0 | 10192.0 | 868.0 | 26.März2035 | 313.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 104.067,65 | 0.0 | 10111.0 | 713.0 | 15.Juli2034 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.088,74 | 0.0 | 10221.0 | 1008.0 | 15.Jan.2040 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.102,86 | 0.0 | 10314.0 | 339.0 | 19.Sept.2028 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.111,68 | 0.0 | 10175.0 | 389.0 | 15.Juni2029 | 515.0 |
| ADC | AGREE LP | REITS | 104.114,59 | 0.0 | 10122.0 | 711.0 | 15.Juni2034 | 563.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 104.114,81 | 0.0 | 10407.0 | 194.0 | 09.Nov.2026 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 104.131,47 | 0.0 | 5735.0 | 431.0 | 31.Juli2029 | 260.0 |
| AVT | AVNET INC | Technologie | 104.137,39 | 0.0 | 10304.0 | 292.0 | 15.März2028 | 625.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 104.141,08 | 0.0 | 10275.0 | 196.0 | 05.Dez.2026 | 138.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.141,63 | 0.0 | 10141.0 | 718.0 | 01.Juni2034 | 535.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.151,68 | 0.0 | 10241.0 | 307.0 | 08.Feb.2028 | 213.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 104.152,30 | 0.0 | 10210.0 | 1079.0 | 15.Jan.2043 | 600.0 |
| T | AT&T INC | Kommunikation | 104.152,77 | 0.0 | 6776.0 | 1308.0 | 25.Mai2047 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 104.162,46 | 0.0 | 10412.0 | 698.0 | 15.Nov.2033 | 565.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 104.167,36 | 0.0 | 10406.0 | 59.0 | 24.Juni2025 | 25.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 104.178,96 | 0.0 | 10273.0 | 199.0 | 20.Dez.2026 | 150.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 104.188,87 | 0.0 | 10360.0 | 704.0 | 14.Apr.2034 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 104.190,11 | 0.0 | 10323.0 | 717.0 | 27.Sept.2034 | 675.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 104.192,63 | 0.0 | 10386.0 | 322.0 | 15.Juli2028 | 705.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 104.225,55 | 0.0 | 10350.0 | 127.0 | 13.März2026 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 104.228,90 | 0.0 | 10350.0 | 117.0 | 03.Feb.2026 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 104.233,60 | 0.0 | 10268.0 | 315.0 | 06.Apr.2028 | 238.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 104.234,27 | 0.0 | 10179.0 | 223.0 | 15.Juni2027 | 575.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.238,31 | 0.0 | 10252.0 | 662.0 | 04.Aug.2033 | 595.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 104.238,34 | 0.0 | 6905.0 | 1261.0 | 14.Sept.2041 | 250.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 104.241,80 | 0.0 | 10408.0 | 85.0 | 28.Sept.2025 | 113.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 104.253,83 | 0.0 | 10189.0 | 457.0 | 21.Nov.2029 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 104.257,85 | 0.0 | 10254.0 | 160.0 | 09.Aug.2026 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 104.258,46 | 0.0 | 6871.0 | 1498.0 | 16.Aug.2049 | 310.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 104.264,67 | 0.0 | 10316.0 | 117.0 | 31.Dez.2079 | 187.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 104.267,70 | 0.0 | 10414.0 | 65.0 | 16.Juli2025 | 35.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.268,66 | 0.0 | 10352.0 | 125.0 | 06.März2026 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 104.269,86 | 0.0 | 10352.0 | 143.0 | 14.Mai2026 | 138.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.271,83 | 0.0 | 10324.0 | 882.0 | 15.Sept.2037 | 590.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 104.275,98 | 0.0 | 10338.0 | 1227.0 | 10.Sept.2042 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 104.276,91 | 0.0 | 10139.0 | 715.0 | 01.Juli2034 | 563.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.279,45 | 0.0 | 10132.0 | 223.0 | 04.Juni2027 | 650.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 104.282,70 | 0.0 | 10294.0 | 316.0 | 01.Apr.2028 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 104.285,43 | 0.0 | 10363.0 | 144.0 | 21.Mai2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.285,48 | 0.0 | 10350.0 | 132.0 | 23.März2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.287,44 | 0.0 | 10414.0 | 82.0 | 19.Sept.2025 | 88.0 |
| BA | BOEING CO 144A | Produktionsmittel | 104.299,69 | 0.0 | 10400.0 | 522.0 | 01.Mai2031 | 639.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.304,32 | 0.0 | 10117.0 | 704.0 | 15.Aug.2034 | 620.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 104.310,55 | 0.0 | 10288.0 | 1416.0 | 15.Aug.2053 | 555.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.315,29 | 0.0 | 10186.0 | 231.0 | 04.Juni2027 | 540.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 104.329,56 | 0.0 | 10350.0 | 145.0 | 26.Mai2026 | 163.0 |
| S | SPRINT LLC | Kommunikation | 104.332,32 | 0.0 | 10270.0 | 91.0 | 01.März2026 | 763.0 |
| AEE | AMEREN CORPORATION | Elektro- | 104.337,05 | 0.0 | 10169.0 | 181.0 | 01.Dez.2026 | 570.0 |
| T | AT&T INC | Kommunikation | 104.340,88 | 0.0 | 10395.0 | 171.0 | 05.Sept.2026 | 180.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.345,12 | 0.0 | 10145.0 | 380.0 | 10.Juni2029 | 660.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.360,93 | 0.0 | 10281.0 | 1342.0 | 15.Feb.2053 | 600.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 104.361,05 | 0.0 | 10234.0 | 355.0 | 30.Jan.2029 | 675.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.388,61 | 0.0 | 10290.0 | 362.0 | 01.März2029 | 695.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 104.397,60 | 0.0 | 10307.0 | 210.0 | 17.Jan.2027 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 104.397,81 | 0.0 | 10417.0 | 65.0 | 15.Juli2025 | 63.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 104.399,48 | 0.0 | 10340.0 | 702.0 | 15.März2034 | 570.0 |
| DGFP | VINCI SA MTN RegS | Transport | 104.400,83 | 0.0 | 10425.0 | 83.0 | 26.Sept.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.412,00 | 0.0 | 10424.0 | 82.0 | 18.Sept.2025 | 100.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 104.416,02 | 0.0 | 10245.0 | 668.0 | 15.Juli2033 | 575.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 104.425,82 | 0.0 | 10224.0 | 788.0 | 30.März2034 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.444,37 | 0.0 | 10251.0 | 1508.0 | 07.Aug.2045 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.361,13 | 0.0 | 10162.0 | 1348.0 | 25.Mai2043 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 103.387,61 | 0.0 | 10247.0 | 197.0 | 22.Nov.2026 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 103.388,35 | 0.0 | 10339.0 | 84.0 | 24.Sept.2025 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 103.425,14 | 0.0 | 10309.0 | 114.0 | 14.Jan.2026 | 38.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 103.623,66 | 0.0 | 10321.0 | 120.0 | 06.Feb.2026 | 50.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 103.710,35 | 0.0 | 10371.0 | 59.0 | 23.Juni2025 | 1.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 103.818,89 | 0.0 | 10378.0 | 94.0 | 31.Okt.2025 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 103.827,75 | 0.0 | 10381.0 | 65.0 | 15.Juli2025 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 103.903,40 | 0.0 | 10274.0 | 319.0 | 15.März2028 | 163.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 104.042,61 | 0.0 | 10392.0 | 80.0 | 11.Sept.2025 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 104.051,54 | 0.0 | 10391.0 | 65.0 | 15.Juli2025 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 104.118,99 | 0.0 | 10367.0 | 454.0 | 14.Sept.2029 | 238.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 104.149,34 | 0.0 | 10347.0 | 140.0 | 22.Apr.2026 | 113.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 104.285,57 | 0.0 | 10412.0 | 78.0 | 02.Sept.2025 | 75.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 104.286,82 | 0.0 | 10363.0 | 136.0 | 05.Apr.2026 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.305,12 | 0.0 | 10359.0 | 143.0 | 04.Mai2026 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 104.356,34 | 0.0 | 10433.0 | 1171.0 | 14.Okt.2036 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 104.376,89 | 0.0 | 10368.0 | 258.0 | 20.Juli2027 | 200.0 |
| HESSEN | HESSEN LAND OF RegS | Local Authority | 104.379,75 | 0.0 | 10426.0 | 55.0 | 10.Juni2025 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 104.398,41 | 0.0 | 10422.0 | 80.0 | 08.Sept.2025 | 88.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 104.407,78 | 0.0 | 10424.0 | 58.0 | 20.Juni2025 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 102.293,06 | 0.0 | 10089.0 | 302.0 | 25.Jan.2028 | 163.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.293,88 | 0.0 | 10055.0 | 677.0 | 15.Juli2033 | 510.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.298,12 | 0.0 | 10229.0 | 118.0 | 28.Jan.2026 | 1.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.307,35 | 0.0 | 10147.0 | 298.0 | 23.März2028 | 545.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.312,76 | 0.0 | 10019.0 | 318.0 | 12.Juni2028 | 490.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 102.313,85 | 0.0 | 9995.0 | 1365.0 | 01.Juni2054 | 580.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.314,62 | 0.0 | 10164.0 | 453.0 | 02.Apr.2030 | 525.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 102.316,50 | 0.0 | 10158.0 | 257.0 | 14.Juli2027 | 200.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 102.326,44 | 0.0 | 9989.0 | 43.0 | 01.Juni2025 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.334,31 | 0.0 | 10051.0 | 364.0 | 12.Jan.2029 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.336,31 | 0.0 | 10136.0 | 326.0 | 07.Apr.2028 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.337,10 | 0.0 | 10229.0 | 285.0 | 08.Nov.2027 | 150.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.338,12 | 0.0 | 10166.0 | 343.0 | 01.Okt.2028 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.339,65 | 0.0 | 8170.0 | 551.0 | 27.Aug.2030 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 102.342,25 | 0.0 | 10068.0 | 463.0 | 29.Nov.2029 | 162.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 102.342,81 | 0.0 | 10210.0 | 161.0 | 09.Juli2026 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 102.344,67 | 0.0 | 10221.0 | 460.0 | 30.Okt.2029 | 238.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.347,63 | 0.0 | 9993.0 | 653.0 | 15.Juni2033 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.351,25 | 0.0 | 10063.0 | 155.0 | 15.Juli2026 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 102.358,99 | 0.0 | 10085.0 | 361.0 | 06.Feb.2029 | 533.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.364,25 | 0.0 | 10099.0 | 307.0 | 31.Jan.2028 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.385,59 | 0.0 | 10003.0 | 47.0 | 15.Dez.2025 | 555.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 102.391,70 | 0.0 | 10116.0 | 508.0 | 02.Mai2030 | 213.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 102.395,31 | 0.0 | 10154.0 | 244.0 | 03.Juni2027 | 175.0 |
| EQT | EQT CORP | Energie | 102.402,99 | 0.0 | 10069.0 | 694.0 | 01.Feb.2034 | 575.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 102.403,26 | 0.0 | 10168.0 | 245.0 | 05.Juni2027 | 150.0 |
| GLW | CORNING INC | Technologie | 102.410,24 | 0.0 | 10092.0 | 1016.0 | 15.Aug.2040 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 102.411,18 | 0.0 | 10241.0 | 122.0 | 11.Feb.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.411,80 | 0.0 | 10112.0 | 181.0 | 29.Dez.2031 | 138.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 102.424,97 | 0.0 | 10126.0 | 505.0 | 15.März2031 | 665.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 102.437,79 | 0.0 | 10132.0 | 316.0 | 15.März2028 | 155.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 102.443,40 | 0.0 | 10097.0 | 778.0 | 15.Aug.2035 | 570.0 |
| PSX | PHILLIPS 66 | Energie | 102.446,44 | 0.0 | 10217.0 | 1086.0 | 01.Mai2042 | 588.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.447,49 | 0.0 | 10156.0 | 342.0 | 18.Sept.2028 | 535.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 102.447,69 | 0.0 | 10234.0 | 281.0 | 24.Okt.2027 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 102.451,45 | 0.0 | 10224.0 | 157.0 | 24.Juni2026 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 102.455,30 | 0.0 | 10219.0 | 148.0 | 22.Mai2026 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.455,35 | 0.0 | 10155.0 | 172.0 | 18.Sept.2026 | 545.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 102.456,63 | 0.0 | 10226.0 | 148.0 | 20.Mai2026 | 38.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.463,58 | 0.0 | 10144.0 | 165.0 | 12.Sept.2026 | 560.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 102.472,24 | 0.0 | 10190.0 | 356.0 | 17.Sept.2028 | 320.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 102.475,73 | 0.0 | 10060.0 | 360.0 | 15.Jan.2029 | 550.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.490,91 | 0.0 | 10246.0 | 1420.0 | 16.Mai2054 | 575.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 102.501,46 | 0.0 | 10250.0 | 102.0 | 01.Dez.2025 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 102.505,10 | 0.0 | 10242.0 | 186.0 | 19.Okt.2026 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.508,73 | 0.0 | 10059.0 | 360.0 | 08.Jan.2029 | 530.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.543,63 | 0.0 | 10251.0 | 192.0 | 09.Nov.2026 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 102.544,91 | 0.0 | 10150.0 | 326.0 | 26.Apr.2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.558,35 | 0.0 | 10237.0 | 127.0 | 01.März2027 | 25.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 102.558,80 | 0.0 | 10215.0 | 152.0 | 09.Juni2026 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 102.559,32 | 0.0 | 10084.0 | 386.0 | 05.Jan.2029 | 188.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.576,50 | 0.0 | 10070.0 | 194.0 | 12.Jan.2027 | 535.0 |
| RESABE | RESA SA RegS | Local Authority | 102.579,41 | 0.0 | 10223.0 | 165.0 | 22.Juli2026 | 100.0 |
| CVX | CHEVRON CORP | Energie | 102.602,98 | 0.0 | 6834.0 | 1540.0 | 11.Mai2050 | 308.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 102.604,83 | 0.0 | 10180.0 | 1025.0 | 25.März2040 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.606,05 | 0.0 | 10251.0 | 466.0 | 06.Nov.2029 | 263.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 102.608,10 | 0.0 | 10212.0 | 156.0 | 22.Juni2026 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 102.609,49 | 0.0 | 10232.0 | 161.0 | 09.Juli2026 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.614,47 | 0.0 | 10050.0 | 318.0 | 13.Juni2028 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.628,23 | 0.0 | 10179.0 | 1274.0 | 24.März2051 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.637,91 | 0.0 | 10200.0 | 245.0 | 26.Mai2027 | 125.0 |
| INTU | INTUIT INC. | Technologie | 102.641,63 | 0.0 | 10173.0 | 691.0 | 15.Sept.2033 | 520.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 102.642,16 | 0.0 | 10112.0 | 335.0 | 07.Juni2028 | 155.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.647,56 | 0.0 | 10052.0 | 210.0 | 15.Juni2027 | 500.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 102.660,95 | 0.0 | 10266.0 | 103.0 | 02.Dez.2025 | 0.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 102.661,89 | 0.0 | 10090.0 | 691.0 | 31.Jan.2034 | 587.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.676,71 | 0.0 | 10222.0 | 262.0 | 26.Juli2027 | 138.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 102.678,96 | 0.0 | 10155.0 | 521.0 | 01.März2031 | 530.0 |
| JBL | JABIL INC | Technologie | 102.684,99 | 0.0 | 10107.0 | 365.0 | 01.Feb.2029 | 545.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.696,35 | 0.0 | 10196.0 | 222.0 | 08.März2027 | 100.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 102.724,07 | 0.0 | 10212.0 | 697.0 | 07.Sept.2032 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 102.726,86 | 0.0 | 10198.0 | 222.0 | 06.März2027 | 100.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 102.734,40 | 0.0 | 10250.0 | 179.0 | 15.Sept.2026 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.742,64 | 0.0 | 10117.0 | 285.0 | 01.Feb.2028 | 530.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 102.744,93 | 0.0 | 10253.0 | 183.0 | 09.Okt.2026 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 102.755,61 | 0.0 | 10263.0 | 469.0 | 29.Okt.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.756,35 | 0.0 | 10241.0 | 132.0 | 24.März2027 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.784,51 | 0.0 | 10228.0 | 815.0 | 15.Okt.2035 | 550.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 102.787,23 | 0.0 | 10264.0 | 184.0 | 15.Okt.2026 | 150.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 102.795,07 | 0.0 | 10174.0 | 231.0 | 07.Apr.2027 | 163.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 102.797,45 | 0.0 | 10245.0 | 794.0 | 30.Apr.2036 | 688.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 102.797,49 | 0.0 | 10155.0 | 209.0 | 31.Dez.2079 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.801,46 | 0.0 | 10254.0 | 951.0 | 27.Okt.2036 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.804,02 | 0.0 | 10030.0 | 720.0 | 15.Juni2034 | 538.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.807,78 | 0.0 | 10247.0 | 152.0 | 08.Sept.2031 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 102.810,99 | 0.0 | 10082.0 | 473.0 | 16.Jan.2030 | 225.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 102.816,08 | 0.0 | 10236.0 | 139.0 | 20.Apr.2026 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 102.820,64 | 0.0 | 10240.0 | 449.0 | 18.Sept.2029 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.844,20 | 0.0 | 10024.0 | 1135.0 | 15.Dez.2045 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.845,00 | 0.0 | 10148.0 | 330.0 | 15.Aug.2028 | 530.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 102.851,92 | 0.0 | 10277.0 | 106.0 | 13.Dez.2025 | 8.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 102.857,51 | 0.0 | 9988.0 | 710.0 | 01.Juli2034 | 570.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 102.866,43 | 0.0 | 10171.0 | 508.0 | 03.Juni2030 | 238.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 102.878,14 | 0.0 | 10021.0 | 1290.0 | 17.Juni2054 | 635.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.914,06 | 0.0 | 10077.0 | 396.0 | 01.Juli2029 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.915,31 | 0.0 | 10261.0 | 268.0 | 09.Sept.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.917,37 | 0.0 | 10172.0 | 317.0 | 27.März2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 102.920,88 | 0.0 | 10202.0 | 219.0 | 16.Feb.2027 | 113.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 102.940,62 | 0.0 | 10267.0 | 265.0 | 01.Nov.2027 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.950,27 | 0.0 | 10073.0 | 272.0 | 08.Dez.2027 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.957,30 | 0.0 | 6728.0 | 1545.0 | 08.Juni2051 | 305.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.958,71 | 0.0 | 10259.0 | 150.0 | 31.Mai2026 | 75.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.962,66 | 0.0 | 10268.0 | 1374.0 | 01.Mai2053 | 590.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.963,29 | 0.0 | 10261.0 | 153.0 | 08.Juni2026 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 102.971,70 | 0.0 | 10137.0 | 326.0 | 27.Juli2029 | 528.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 102.980,87 | 0.0 | 10233.0 | 244.0 | 07.Juni2027 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 102.981,78 | 0.0 | 10290.0 | 187.0 | 28.Okt.2026 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.987,60 | 0.0 | 10077.0 | 147.0 | 15.Juni2026 | 521.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 102.988,83 | 0.0 | 10208.0 | 332.0 | 23.Mai2028 | 175.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 103.007,36 | 0.0 | 10168.0 | 500.0 | 29.Apr.2030 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.020,77 | 0.0 | 10240.0 | 250.0 | 14.Juni2027 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 103.022,99 | 0.0 | 10100.0 | 376.0 | 04.Dez.2028 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.025,37 | 0.0 | 10263.0 | 453.0 | 23.Apr.2030 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.027,56 | 0.0 | 10221.0 | 1337.0 | 01.Apr.2054 | 625.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 103.027,76 | 0.0 | 10169.0 | 1376.0 | 26.Feb.2054 | 587.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 103.028,37 | 0.0 | 10199.0 | 169.0 | 15.Sept.2027 | 593.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 103.030,17 | 0.0 | 10282.0 | 177.0 | 16.Sept.2026 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.032,81 | 0.0 | 10225.0 | 240.0 | 21.Mai2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 103.034,26 | 0.0 | 10261.0 | 146.0 | 24.Juni2027 | 100.0 |
| FI | FISERV INC | Technologie | 103.036,02 | 0.0 | 10189.0 | 292.0 | 02.März2028 | 545.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.036,30 | 0.0 | 10094.0 | 392.0 | 23.Juli2029 | 650.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 103.048,47 | 0.0 | 10193.0 | 644.0 | 08.März2033 | 575.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 103.054,81 | 0.0 | 10262.0 | 143.0 | 04.Mai2026 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 103.059,83 | 0.0 | 10306.0 | 103.0 | 03.Dez.2025 | 0.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.060,59 | 0.0 | 10234.0 | 381.0 | 01.Apr.2029 | 550.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.084,19 | 0.0 | 10221.0 | 654.0 | 21.März2033 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.088,42 | 0.0 | 10309.0 | 99.0 | 18.Nov.2026 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.099,20 | 0.0 | 10209.0 | 332.0 | 03.Mai2028 | 175.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 103.100,07 | 0.0 | 6870.0 | 1581.0 | 15.Mai2060 | 395.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 103.106,56 | 0.0 | 10258.0 | 688.0 | 15.Okt.2033 | 570.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 103.107,73 | 0.0 | 10239.0 | 147.0 | 22.Mai2026 | 138.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 103.111,22 | 0.0 | 10163.0 | 756.0 | 15.Feb.2035 | 575.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 103.111,76 | 0.0 | 10308.0 | 291.0 | 13.Nov.2027 | 188.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 103.116,42 | 0.0 | 10289.0 | 178.0 | 21.Sept.2026 | 135.0 |
| NOKIA | NOKIA OYJ | Technologie | 103.118,11 | 0.0 | 10306.0 | 936.0 | 15.Mai2039 | 663.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.123,84 | 0.0 | 10079.0 | 1048.0 | 15.Juni2041 | 550.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 103.134,96 | 0.0 | 10268.0 | 153.0 | 13.Juni2026 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 103.140,01 | 0.0 | 10206.0 | 323.0 | 18.Apr.2028 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 103.140,23 | 0.0 | 10159.0 | 661.0 | 07.Apr.2032 | 238.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 103.147,32 | 0.0 | 10244.0 | 244.0 | 08.Juni2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 103.147,61 | 0.0 | 10141.0 | 385.0 | 03.Jan.2029 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 103.160,74 | 0.0 | 10240.0 | 121.0 | 11.Mai2081 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 103.168,50 | 0.0 | 10138.0 | 195.0 | 30.Nov.2026 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 103.169,90 | 0.0 | 10281.0 | 115.0 | 20.Jan.2026 | 41.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 103.173,21 | 0.0 | 10294.0 | 138.0 | 14.Apr.2026 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 103.173,64 | 0.0 | 10222.0 | 240.0 | 27.Mai2027 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.190,71 | 0.0 | 10314.0 | 356.0 | 15.Nov.2028 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.191,58 | 0.0 | 10245.0 | 300.0 | 01.Apr.2028 | 570.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 103.193,48 | 0.0 | 10263.0 | 250.0 | 30.Juni2027 | 138.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 103.204,70 | 0.0 | 10274.0 | 160.0 | 13.Juli2027 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 103.215,44 | 0.0 | 10315.0 | 475.0 | 28.Okt.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.227,67 | 0.0 | 10314.0 | 191.0 | 27.Okt.2026 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 103.257,67 | 0.0 | 10226.0 | 310.0 | 15.Juli2028 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 103.259,95 | 0.0 | 6873.0 | 410.0 | 01.Mai2029 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.263,26 | 0.0 | 6868.0 | 1500.0 | 01.Nov.2051 | 348.0 |
| MET | METLIFE INC | Versicherung | 103.271,62 | 0.0 | 10087.0 | 753.0 | 15.Dez.2034 | 530.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 103.285,46 | 0.0 | 10328.0 | 90.0 | 15.Okt.2025 | 1.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 103.290,20 | 0.0 | 10246.0 | 221.0 | 09.März2027 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 103.293,25 | 0.0 | 10239.0 | 223.0 | 13.März2027 | 125.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 103.300,85 | 0.0 | 10160.0 | 504.0 | 29.Jan.2032 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.303,91 | 0.0 | 10252.0 | 132.0 | 22.März2031 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 103.313,43 | 0.0 | 10098.0 | 531.0 | 18.Juni2031 | 560.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 103.315,31 | 0.0 | 10177.0 | 299.0 | 18.Jan.2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 103.325,35 | 0.0 | 10216.0 | 419.0 | 23.Mai2029 | 225.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.352,94 | 0.0 | 10055.0 | 1004.0 | 01.Juni2041 | 605.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.355,19 | 0.0 | 10136.0 | 318.0 | 01.Juli2028 | 525.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 102.298,51 | 0.0 | 10174.0 | 211.0 | 12.Jan.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 102.344,95 | 0.0 | 10168.0 | 212.0 | 18.Jan.2027 | 75.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 102.346,98 | 0.0 | 10234.0 | 116.0 | 20.Jan.2026 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 102.357,66 | 0.0 | 10219.0 | 166.0 | 27.Juli2026 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 102.428,71 | 0.0 | 10174.0 | 220.0 | 19.Feb.2027 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 102.504,98 | 0.0 | 10236.0 | 161.0 | 06.Juli2026 | 38.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 102.530,97 | 0.0 | 10193.0 | 1468.0 | 25.Mai2045 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 102.715,66 | 0.0 | 10217.0 | 707.0 | 31.Aug.2032 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 102.722,38 | 0.0 | 10250.0 | 155.0 | 16.Juni2026 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 102.980,22 | 0.0 | 10270.0 | 275.0 | 15.Sept.2027 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 103.007,46 | 0.0 | 10274.0 | 148.0 | 19.Mai2026 | 50.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 101.214,76 | 0.0 | 10036.0 | 603.0 | 11.Aug.2031 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.227,65 | 0.0 | 9951.0 | 365.0 | 15.Jan.2030 | 503.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.240,05 | 0.0 | 10074.0 | 431.0 | 11.Okt.2029 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 101.243,94 | 0.0 | 10012.0 | 256.0 | 01.Sept.2029 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.245,04 | 0.0 | 10008.0 | 375.0 | 20.Feb.2029 | 475.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.246,53 | 0.0 | 6734.0 | 1524.0 | 01.Mai2051 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.252,79 | 0.0 | 10003.0 | 116.0 | 20.Feb.2026 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 101.255,62 | 0.0 | 10058.0 | 726.0 | 01.Apr.2034 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.255,78 | 0.0 | 6646.0 | 1342.0 | 14.Feb.2051 | 400.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 101.271,57 | 0.0 | 10030.0 | 178.0 | 31.Dez.2079 | 100.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 101.272,53 | 0.0 | 9935.0 | 1135.0 | 15.Jan.2044 | 563.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.273,10 | 0.0 | 10023.0 | 372.0 | 15.März2029 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.278,07 | 0.0 | 9967.0 | 704.0 | 01.Feb.2034 | 540.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 101.285,29 | 0.0 | 9949.0 | 641.0 | 15.Jan.2033 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 101.285,55 | 0.0 | 10096.0 | 235.0 | 09.Apr.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.289,99 | 0.0 | 10129.0 | 159.0 | 29.Juni2026 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 101.290,61 | 0.0 | 9982.0 | 496.0 | 07.Apr.2030 | 225.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 101.292,28 | 0.0 | 10095.0 | 664.0 | 31.März2032 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 101.297,95 | 0.0 | 9884.0 | 742.0 | 01.Dez.2034 | 530.0 |
| KRG | KITE REALTY GROUP LP | REITS | 101.308,39 | 0.0 | 10013.0 | 709.0 | 01.März2034 | 550.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 101.316,48 | 0.0 | 8066.0 | 1341.0 | 15.Apr.2048 | 425.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 101.318,31 | 0.0 | 10132.0 | 183.0 | 25.Sept.2026 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 101.330,50 | 0.0 | 10082.0 | 238.0 | 29.Apr.2027 | 88.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.330,74 | 0.0 | 10050.0 | 213.0 | 20.März2027 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.336,49 | 0.0 | 10080.0 | 212.0 | 15.Jan.2027 | 60.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 101.337,11 | 0.0 | 10126.0 | 465.0 | 05.Nov.2029 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.345,11 | 0.0 | 9945.0 | 102.0 | 16.Dez.2025 | 450.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 101.347,42 | 0.0 | 9877.0 | 1344.0 | 15.Juni2054 | 588.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 101.348,94 | 0.0 | 6636.0 | 842.0 | 01.Juni2035 | 365.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 101.364,80 | 0.0 | 10127.0 | 183.0 | 27.Sept.2026 | 63.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 101.382,49 | 0.0 | 10095.0 | 422.0 | 17.Okt.2029 | 497.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 101.385,09 | 0.0 | 9945.0 | 692.0 | 15.Jan.2034 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.398,72 | 0.0 | 10097.0 | 221.0 | 18.Apr.2027 | 520.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 101.401,35 | 0.0 | 10044.0 | 328.0 | 28.Apr.2028 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.402,99 | 0.0 | 9999.0 | 202.0 | 30.Jan.2027 | 470.0 |
| NI | NISOURCE INC | Erdgas | 101.411,19 | 0.0 | 10019.0 | 723.0 | 31.März2055 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.424,52 | 0.0 | 10131.0 | 181.0 | 10.Nov.2026 | 513.0 |
| FMC | FMC CORPORATION | Basic Industry | 101.433,39 | 0.0 | 10143.0 | 1309.0 | 18.Mai2053 | 638.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 101.436,31 | 0.0 | 10014.0 | 106.0 | 15.Feb.2026 | 500.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 101.437,13 | 0.0 | 10022.0 | 318.0 | 22.März2028 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 101.462,36 | 0.0 | 10007.0 | 444.0 | 10.Feb.2030 | 513.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 101.465,50 | 0.0 | 10071.0 | 319.0 | 01.März2028 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 101.471,01 | 0.0 | 10001.0 | 670.0 | 02.Apr.2032 | 220.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 101.471,83 | 0.0 | 6759.0 | 372.0 | 08.Nov.2028 | 283.0 |
| BRKHEC | PACIFICORP | Elektro- | 101.472,52 | 0.0 | 9949.0 | 1380.0 | 15.Jan.2055 | 580.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 101.484,67 | 0.0 | 10100.0 | 252.0 | 23.Juni2027 | 113.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 101.485,16 | 0.0 | 9954.0 | 691.0 | 15.Jan.2034 | 568.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.487,72 | 0.0 | 10007.0 | 672.0 | 26.Apr.2032 | 238.0 |
| PNLNA | POSTNL NV RegS | Transport | 101.497,26 | 0.0 | 10140.0 | 181.0 | 23.Sept.2026 | 63.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.511,08 | 0.0 | 10013.0 | 374.0 | 31.Jan.2029 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 101.515,41 | 0.0 | 10146.0 | 156.0 | 18.Juni2026 | 13.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.517,31 | 0.0 | 10147.0 | 269.0 | 15.Nov.2027 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.526,79 | 0.0 | 9989.0 | 325.0 | 15.Juli2028 | 480.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 101.530,44 | 0.0 | 9925.0 | 661.0 | 15.Juni2033 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.530,56 | 0.0 | 10138.0 | 310.0 | 08.Mai2028 | 540.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 101.531,41 | 0.0 | 10106.0 | 234.0 | 14.Apr.2027 | 75.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 101.542,19 | 0.0 | 10127.0 | 272.0 | 16.Sept.2027 | 150.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 101.569,66 | 0.0 | 10030.0 | 292.0 | 03.Dez.2027 | 125.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.577,93 | 0.0 | 10154.0 | 271.0 | 15.Nov.2027 | 510.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 101.583,77 | 0.0 | 10154.0 | 190.0 | 27.Okt.2026 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 101.584,37 | 0.0 | 10039.0 | 410.0 | 28.März2029 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.594,74 | 0.0 | 10021.0 | 494.0 | 21.März2030 | 198.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.612,26 | 0.0 | 10152.0 | 163.0 | 12.Juli2026 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 101.618,44 | 0.0 | 10142.0 | 181.0 | 23.Sept.2031 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.629,20 | 0.0 | 10038.0 | 332.0 | 14.Aug.2028 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 101.632,03 | 0.0 | 10095.0 | 663.0 | 01.Apr.2033 | 520.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 101.632,12 | 0.0 | 10060.0 | 221.0 | 03.März2027 | 138.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.640,62 | 0.0 | 10028.0 | 745.0 | 15.Aug.2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.643,79 | 0.0 | 9985.0 | 362.0 | 05.Jan.2029 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.646,50 | 0.0 | 10096.0 | 715.0 | 04.Apr.2034 | 563.0 |
| DINO | HF SINCLAIR CORP | Energie | 101.651,70 | 0.0 | 10088.0 | 112.0 | 01.Apr.2026 | 588.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 101.654,39 | 0.0 | 9973.0 | 50.0 | 12.Juni2025 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 101.658,95 | 0.0 | 9987.0 | 1355.0 | 01.Aug.2054 | 595.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 101.668,83 | 0.0 | 10065.0 | 320.0 | 28.März2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.674,03 | 0.0 | 10041.0 | 291.0 | 15.Feb.2028 | 488.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 101.681,28 | 0.0 | 10077.0 | 331.0 | 09.Mai2028 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.688,00 | 0.0 | 10006.0 | 199.0 | 08.Jan.2027 | 450.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 101.717,01 | 0.0 | 10084.0 | 211.0 | 18.Jan.2027 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 101.729,99 | 0.0 | 10139.0 | 268.0 | 31.Aug.2027 | 150.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.732,75 | 0.0 | 10008.0 | 200.0 | 15.Jan.2027 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.733,44 | 0.0 | 9964.0 | 231.0 | 09.Juni2027 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.736,30 | 0.0 | 10084.0 | 297.0 | 15.März2028 | 515.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 101.773,17 | 0.0 | 10113.0 | 198.0 | 30.Nov.2026 | 63.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.774,32 | 0.0 | 10014.0 | 286.0 | 10.Jan.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.775,13 | 0.0 | 9971.0 | 475.0 | 10.Juni2030 | 470.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 101.781,72 | 0.0 | 10158.0 | 460.0 | 15.Okt.2029 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.784,01 | 0.0 | 10104.0 | 217.0 | 28.Jan.2028 | 88.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.787,42 | 0.0 | 10079.0 | 1399.0 | 15.März2054 | 570.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 101.798,44 | 0.0 | 10069.0 | 681.0 | 19.Mai2032 | 175.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.798,88 | 0.0 | 10018.0 | 284.0 | 15.Jan.2028 | 475.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 101.802,96 | 0.0 | 10079.0 | 318.0 | 08.März2028 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 101.804,82 | 0.0 | 10027.0 | 1321.0 | 15.Aug.2052 | 595.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.805,31 | 0.0 | 10112.0 | 662.0 | 01.Apr.2033 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.805,40 | 0.0 | 10126.0 | 241.0 | 14.Mai2027 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 101.814,61 | 0.0 | 10171.0 | 281.0 | 19.Okt.2027 | 125.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 101.826,13 | 0.0 | 10169.0 | 182.0 | 24.Sept.2026 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.830,24 | 0.0 | 9991.0 | 679.0 | 26.Juli2035 | 618.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 101.833,29 | 0.0 | 10103.0 | 709.0 | 28.März2034 | 575.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 101.834,01 | 0.0 | 10094.0 | 198.0 | 02.Dez.2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 101.839,12 | 0.0 | 9882.0 | 1047.0 | 20.Nov.2037 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 101.843,33 | 0.0 | 10152.0 | 178.0 | 11.März2081 | 163.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.857,98 | 0.0 | 10077.0 | 375.0 | 01.März2029 | 510.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 101.859,51 | 0.0 | 10181.0 | 894.0 | 15.Nov.2037 | 615.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 101.863,32 | 0.0 | 10180.0 | 148.0 | 17.Mai2026 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.869,82 | 0.0 | 10007.0 | 550.0 | 10.Juli2031 | 505.0 |
| BRKHEC | PACIFICORP | Elektro- | 101.887,31 | 0.0 | 10048.0 | 707.0 | 15.Feb.2034 | 545.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 101.890,19 | 0.0 | 10181.0 | 139.0 | 14.Apr.2026 | 13.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 101.900,61 | 0.0 | 10173.0 | 178.0 | 12.Sept.2026 | 88.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.913,60 | 0.0 | 10165.0 | 308.0 | 01.Mai2028 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.955,63 | 0.0 | 10107.0 | 339.0 | 15.Sept.2028 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.970,78 | 0.0 | 10043.0 | 444.0 | 30.Jan.2030 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 101.986,65 | 0.0 | 6768.0 | 1469.0 | 15.Apr.2050 | 335.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 101.989,74 | 0.0 | 10164.0 | 431.0 | 31.Dez.2079 | 338.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 101.989,90 | 0.0 | 9995.0 | 355.0 | 01.Feb.2029 | 688.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.991,19 | 0.0 | 10170.0 | 142.0 | 28.Juli2031 | 88.0 |
| TRMB | TRIMBLE INC | Technologie | 101.991,64 | 0.0 | 9991.0 | 309.0 | 15.Juni2028 | 490.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 101.996,38 | 0.0 | 10101.0 | 294.0 | 13.Dez.2027 | 100.0 |
| REG | REGENCY CENTERS LP | REITS | 101.999,79 | 0.0 | 10021.0 | 704.0 | 15.Jan.2034 | 525.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 102.004,29 | 0.0 | 10082.0 | 304.0 | 26.Jan.2028 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.015,12 | 0.0 | 10076.0 | 373.0 | 15.Feb.2029 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.032,24 | 0.0 | 9995.0 | 641.0 | 15.Dez.2032 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 102.039,82 | 0.0 | 9994.0 | 7.0 | 15.Dez.2024 | 495.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.042,28 | 0.0 | 10173.0 | 369.0 | 21.Sept.2028 | 188.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 102.049,71 | 0.0 | 9981.0 | 347.0 | 30.Nov.2028 | 480.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.050,39 | 0.0 | 10188.0 | 155.0 | 16.Juni2027 | 38.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.050,92 | 0.0 | 10105.0 | 697.0 | 08.Sept.2033 | 515.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 102.054,82 | 0.0 | 10178.0 | 270.0 | 15.Sept.2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.055,55 | 0.0 | 8104.0 | 1268.0 | 02.Juli2039 | 150.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 102.065,10 | 0.0 | 10192.0 | 175.0 | 30.Aug.2026 | 63.0 |
| HEI | HEICO CORP | Produktionsmittel | 102.068,43 | 0.0 | 10048.0 | 675.0 | 01.Aug.2033 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.074,17 | 0.0 | 10031.0 | 108.0 | 06.Jan.2026 | 480.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.086,44 | 0.0 | 10110.0 | 1090.0 | 15.März2042 | 563.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 102.090,97 | 0.0 | 9997.0 | 44.0 | 15.Dez.2026 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.092,02 | 0.0 | 10046.0 | 701.0 | 01.Feb.2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.098,30 | 0.0 | 10089.0 | 380.0 | 20.Nov.2028 | 115.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 102.104,39 | 0.0 | 10079.0 | 226.0 | 30.März2027 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.112,07 | 0.0 | 10116.0 | 338.0 | 08.Sept.2028 | 488.0 |
| DINO | HF SINCLAIR CORP | Energie | 102.123,04 | 0.0 | 10154.0 | 114.0 | 15.Apr.2027 | 638.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.125,32 | 0.0 | 10138.0 | 349.0 | 13.Juli2028 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 102.139,71 | 0.0 | 10186.0 | 129.0 | 09.März2026 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 102.142,11 | 0.0 | 10058.0 | 513.0 | 23.Jan.2031 | 490.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 102.142,95 | 0.0 | 10172.0 | 146.0 | 13.Mai2031 | 77.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 102.147,09 | 0.0 | 10181.0 | 368.0 | 20.Sept.2028 | 200.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 102.147,43 | 0.0 | 10120.0 | 332.0 | 30.Apr.2028 | 163.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 102.150,83 | 0.0 | 10094.0 | 368.0 | 11.März2029 | 650.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.162,09 | 0.0 | 10106.0 | 420.0 | 12.Mai2029 | 200.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 102.169,05 | 0.0 | 10121.0 | 213.0 | 29.Jan.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.179,49 | 0.0 | 10209.0 | 133.0 | 24.März2027 | 13.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 102.180,30 | 0.0 | 10037.0 | 508.0 | 15.Jan.2031 | 530.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 102.182,44 | 0.0 | 9968.0 | 656.0 | 01.Juni2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.184,54 | 0.0 | 10201.0 | 900.0 | 02.Nov.2035 | 313.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 102.212,24 | 0.0 | 10219.0 | 195.0 | 12.Nov.2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 102.215,36 | 0.0 | 10190.0 | 151.0 | 31.Dez.2079 | 163.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 102.223,74 | 0.0 | 10208.0 | 184.0 | 08.Okt.2026 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 102.225,10 | 0.0 | 10211.0 | 281.0 | 22.Okt.2027 | 150.0 |
| MPLX | MPLX LP | Energie | 102.240,47 | 0.0 | 9998.0 | 4.0 | 01.Dez.2024 | 488.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 102.240,72 | 0.0 | 10063.0 | 736.0 | 16.Mai2033 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.241,00 | 0.0 | 10127.0 | 318.0 | 20.März2028 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 102.248,34 | 0.0 | 10092.0 | 306.0 | 08.Feb.2028 | 163.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.257,40 | 0.0 | 10000.0 | 411.0 | 02.Sept.2029 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.273,57 | 0.0 | 10056.0 | 285.0 | 12.Jan.2028 | 490.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.277,28 | 0.0 | 10097.0 | 367.0 | 01.März2029 | 613.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 101.247,39 | 0.0 | 10091.0 | 233.0 | 01.Apr.2027 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 101.417,79 | 0.0 | 9885.0 | 1062.0 | 14.Jan.2038 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 101.418,39 | 0.0 | 10114.0 | 265.0 | 02.Aug.2027 | 88.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 101.421,64 | 0.0 | 10137.0 | 190.0 | 21.Okt.2026 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 101.466,03 | 0.0 | 10093.0 | 227.0 | 15.März2027 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 101.479,79 | 0.0 | 10062.0 | 309.0 | 24.Jan.2028 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 101.521,12 | 0.0 | 10148.0 | 180.0 | 14.Sept.2026 | 23.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 101.648,77 | 0.0 | 10122.0 | 230.0 | 25.März2027 | 63.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 101.700,75 | 0.0 | 10093.0 | 318.0 | 25.Feb.2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 101.702,63 | 0.0 | 10163.0 | 184.0 | 01.Okt.2026 | 50.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 101.774,32 | 0.0 | 10175.0 | 157.0 | 19.Juni2026 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.808,58 | 0.0 | 10141.0 | 221.0 | 16.Feb.2027 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 101.852,42 | 0.0 | 10138.0 | 225.0 | 04.März2027 | 63.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 101.873,94 | 0.0 | 10175.0 | 166.0 | 24.Juli2026 | 38.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 101.892,48 | 0.0 | 10105.0 | 430.0 | 24.Mai2029 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 101.992,78 | 0.0 | 10070.0 | 499.0 | 08.März2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 102.059,48 | 0.0 | 10151.0 | 213.0 | 18.Jan.2027 | 63.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 102.167,53 | 0.0 | 10202.0 | 144.0 | 03.Mai2026 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 102.273,36 | 0.0 | 10176.0 | 218.0 | 08.Feb.2027 | 63.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.154,15 | 0.0 | 9948.0 | 74.0 | 15.Sept.2025 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.161,26 | 0.0 | 9965.0 | 36.0 | 01.Apr.2025 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.162,11 | 0.0 | 9909.0 | 408.0 | 06.Sept.2030 | 535.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 100.173,82 | 0.0 | 9917.0 | 504.0 | 01.Apr.2030 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.189,75 | 0.0 | 9848.0 | 710.0 | 15.Jan.2034 | 500.0 |
| WPC | WPC EUROBOND BV | REITS | 100.193,55 | 0.0 | 9934.0 | 328.0 | 15.Apr.2028 | 135.0 |
| META | META PLATFORMS INC | Kommunikation | 100.198,54 | 0.0 | 9900.0 | 417.0 | 15.Aug.2029 | 430.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.205,64 | 0.0 | 9912.0 | 381.0 | 13.Feb.2029 | 413.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.211,36 | 0.0 | 6519.0 | 1558.0 | 29.Apr.2061 | 380.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 100.227,23 | 0.0 | 10007.0 | 157.0 | 23.Sept.2031 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.229,59 | 0.0 | 9847.0 | 1448.0 | 17.Juli2054 | 525.0 |
| MPLX | MPLX LP | Energie | 100.231,99 | 0.0 | 9826.0 | 269.0 | 01.Dez.2027 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 100.232,58 | 0.0 | 10023.0 | 189.0 | 15.Okt.2026 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 100.238,09 | 0.0 | 9901.0 | 421.0 | 09.Mai2029 | 220.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.249,38 | 0.0 | 9890.0 | 747.0 | 15.Aug.2034 | 505.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.251,22 | 0.0 | 9959.0 | 30.0 | 10.März2025 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.258,10 | 0.0 | 9828.0 | 711.0 | 05.Dez.2033 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 100.275,04 | 0.0 | 9985.0 | 76.0 | 15.Okt.2025 | 465.0 |
| EPR | EPR PROPERTIES | REITS | 100.279,71 | 0.0 | 9819.0 | 226.0 | 01.Juni2027 | 450.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 100.283,90 | 0.0 | 9778.0 | 1075.0 | 15.Juni2043 | 590.0 |
| BASGR | BASF SE RegS | Basic Industry | 100.287,80 | 0.0 | 9951.0 | 518.0 | 22.Mai2030 | 150.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 100.303,86 | 0.0 | 9963.0 | 727.0 | 01.Apr.2034 | 515.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 100.304,86 | 0.0 | 9966.0 | 424.0 | 31.Dez.2079 | 288.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 100.313,10 | 0.0 | 9882.0 | 54.0 | 08.Juni2025 | 335.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 100.315,35 | 0.0 | 10008.0 | 369.0 | 25.Sept.2028 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 100.315,51 | 0.0 | 9889.0 | 110.0 | 13.Jan.2026 | 410.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.318,30 | 0.0 | 9894.0 | 374.0 | 18.Jan.2029 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.319,10 | 0.0 | 9922.0 | 67.0 | 01.Aug.2025 | 370.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.324,83 | 0.0 | 9847.0 | 403.0 | 20.Juni2029 | 450.0 |
| OKE | ONEOK INC | Energie | 100.328,23 | 0.0 | 9877.0 | 321.0 | 15.Juli2028 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.328,57 | 0.0 | 9943.0 | 168.0 | 27.Aug.2026 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.341,57 | 0.0 | 9968.0 | 32.0 | 15.März2025 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.346,17 | 0.0 | 9911.0 | 250.0 | 03.Aug.2027 | 424.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.360,83 | 0.0 | 9913.0 | 292.0 | 15.Feb.2028 | 475.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 100.362,42 | 0.0 | 10007.0 | 223.0 | 26.Feb.2027 | 38.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.367,57 | 0.0 | 9921.0 | 376.0 | 15.Feb.2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.367,58 | 0.0 | 9997.0 | 222.0 | 19.Feb.2028 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.368,38 | 0.0 | 9935.0 | 1525.0 | 15.Sept.2062 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.370,71 | 0.0 | 9910.0 | 504.0 | 08.Apr.2030 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.388,76 | 0.0 | 9878.0 | 747.0 | 17.Juli2034 | 480.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 100.410,04 | 0.0 | 9970.0 | 432.0 | 08.Juni2029 | 150.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 100.413,28 | 0.0 | 9828.0 | 474.0 | 28.Jan.2030 | 250.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 100.419,43 | 0.0 | 9916.0 | 367.0 | 15.Feb.2029 | 487.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 100.421,28 | 0.0 | 10005.0 | 37.0 | 23.Apr.2025 | 538.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 100.427,68 | 0.0 | 10035.0 | 287.0 | 25.Okt.2027 | 113.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.434,37 | 0.0 | 9866.0 | 702.0 | 17.Jan.2034 | 529.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.447,64 | 0.0 | 9870.0 | 182.0 | 30.Nov.2026 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.474,13 | 0.0 | 9946.0 | 662.0 | 03.März2033 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.480,74 | 0.0 | 9881.0 | 238.0 | 01.Juli2027 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.487,54 | 0.0 | 9915.0 | 289.0 | 01.Feb.2028 | 450.0 |
| MRO | MARATHON OIL CORP | Energie | 100.494,29 | 0.0 | 9899.0 | 236.0 | 15.Juli2027 | 440.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 100.499,57 | 0.0 | 9872.0 | 477.0 | 15.Jan.2030 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.504,29 | 0.0 | 10015.0 | 240.0 | 04.Mai2027 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.505,81 | 0.0 | 9928.0 | 61.0 | 07.Juli2025 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 100.507,73 | 0.0 | 9931.0 | 251.0 | 23.Dez.2032 | 125.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.513,25 | 0.0 | 9958.0 | 25.0 | 15.Feb.2025 | 361.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 100.524,27 | 0.0 | 9953.0 | 417.0 | 04.Mai2030 | 174.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 100.524,65 | 0.0 | 9974.0 | 292.0 | 22.Nov.2027 | 75.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 100.537,32 | 0.0 | 9909.0 | 741.0 | 01.Sept.2034 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.538,51 | 0.0 | 9994.0 | 307.0 | 04.Apr.2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 100.541,58 | 0.0 | 9985.0 | 435.0 | 26.Juni2029 | 164.0 |
| INTC | INTEL CORPORATION | Technologie | 100.548,30 | 0.0 | 9934.0 | 522.0 | 21.Feb.2031 | 500.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 100.555,84 | 0.0 | 9815.0 | 781.0 | 10.März2034 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.560,38 | 0.0 | 9991.0 | 338.0 | 01.Okt.2028 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.590,29 | 0.0 | 9923.0 | 522.0 | 05.Feb.2031 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 100.594,93 | 0.0 | 10001.0 | 316.0 | 20.Feb.2028 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.596,90 | 0.0 | 9796.0 | 1369.0 | 15.Juni2054 | 565.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.601,78 | 0.0 | 10059.0 | 291.0 | 15.Nov.2027 | 116.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.615,74 | 0.0 | 9902.0 | 52.0 | 02.Juni2025 | 345.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 100.619,67 | 0.0 | 9941.0 | 1357.0 | 02.März2053 | 575.0 |
| VRSN | VERISIGN INC | Technologie | 100.625,78 | 0.0 | 9994.0 | 26.0 | 01.Apr.2025 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.628,94 | 0.0 | 9854.0 | 350.0 | 01.Dez.2028 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.631,91 | 0.0 | 10063.0 | 194.0 | 03.Nov.2026 | 13.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.652,24 | 0.0 | 9929.0 | 62.0 | 15.Juli2025 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 100.654,64 | 0.0 | 10009.0 | 227.0 | 16.Juni2047 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 100.654,96 | 0.0 | 10034.0 | 456.0 | 21.Sept.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.657,10 | 0.0 | 9966.0 | 414.0 | 03.Apr.2029 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.663,06 | 0.0 | 9978.0 | 333.0 | 14.Mai2028 | 163.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 100.663,88 | 0.0 | 9959.0 | 21.0 | 01.Feb.2025 | 360.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.678,03 | 0.0 | 9996.0 | 1371.0 | 04.Apr.2054 | 589.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.700,02 | 0.0 | 9967.0 | 309.0 | 07.Feb.2028 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 100.706,30 | 0.0 | 10071.0 | 182.0 | 22.Sept.2026 | 0.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.714,49 | 0.0 | 9967.0 | 21.0 | 01.Feb.2025 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.716,82 | 0.0 | 9914.0 | 512.0 | 30.Jan.2031 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.726,66 | 0.0 | 9951.0 | 252.0 | 13.Aug.2027 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.729,91 | 0.0 | 9955.0 | 69.0 | 08.Aug.2025 | 425.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 100.731,75 | 0.0 | 6605.0 | 1558.0 | 01.Jan.2051 | 291.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 100.733,26 | 0.0 | 10069.0 | 191.0 | 21.Okt.2027 | 50.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 100.751,35 | 0.0 | 9921.0 | 235.0 | 15.Juli2027 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.752,22 | 0.0 | 9089.0 | 1243.0 | 01.Apr.2048 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.758,71 | 0.0 | 10003.0 | 262.0 | 20.Sept.2027 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.761,84 | 0.0 | 10028.0 | 129.0 | 15.Okt.2027 | 525.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 100.762,25 | 0.0 | 9980.0 | 299.0 | 20.Dez.2027 | 100.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.782,56 | 0.0 | 9953.0 | 412.0 | 14.Aug.2029 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.797,08 | 0.0 | 9965.0 | 508.0 | 18.Mai2030 | 215.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 100.800,87 | 0.0 | 10072.0 | 119.0 | 02.Feb.2026 | 10.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 100.801,79 | 0.0 | 9898.0 | 94.0 | 25.Nov.2025 | 380.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 100.803,73 | 0.0 | 10063.0 | 154.0 | 09.Juni2026 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.805,12 | 0.0 | 10045.0 | 242.0 | 06.Mai2027 | 63.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 100.807,27 | 0.0 | 10076.0 | 664.0 | 15.Mai2033 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.810,35 | 0.0 | 9955.0 | 410.0 | 15.März2029 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 100.814,55 | 0.0 | 10080.0 | 192.0 | 30.Okt.2026 | 25.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.823,60 | 0.0 | 9950.0 | 750.0 | 01.Sept.2034 | 505.0 |
| ADBE | ADOBE INC | Technologie | 100.823,73 | 0.0 | 10022.0 | 734.0 | 04.Apr.2034 | 495.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 100.826,80 | 0.0 | 10052.0 | 257.0 | 08.Juli2027 | 80.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 100.836,74 | 0.0 | 9973.0 | 565.0 | 15.Sept.2031 | 490.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 100.845,78 | 0.0 | 9999.0 | 321.0 | 23.Juni2048 | 200.0 |
| TCN | TELUS CORPORATION | Kommunikation | 100.851,57 | 0.0 | 6609.0 | 1240.0 | 17.Jan.2045 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 100.854,02 | 0.0 | 9932.0 | 580.0 | 27.Feb.2031 | 200.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 100.859,09 | 0.0 | 9959.0 | 411.0 | 15.Aug.2029 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.868,05 | 0.0 | 10075.0 | 94.0 | 10.Nov.2025 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 100.888,64 | 0.0 | 9966.0 | 21.0 | 01.Feb.2025 | 413.0 |
| UAL | UNITED AIR LINES INC. | Transport | 100.903,32 | 0.0 | 9911.0 | 69.0 | 15.Aug.2025 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.906,72 | 0.0 | 10018.0 | 219.0 | 14.Feb.2027 | 90.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 100.921,72 | 0.0 | 10077.0 | 159.0 | 30.Juni2026 | 36.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.929,58 | 0.0 | 9949.0 | 62.0 | 23.Juli2025 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 100.934,70 | 0.0 | 10089.0 | 681.0 | 15.Mai2033 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 100.941,38 | 0.0 | 10048.0 | 459.0 | 15.Apr.2030 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 100.944,74 | 0.0 | 10050.0 | 311.0 | 15.Apr.2028 | 488.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 100.955,06 | 0.0 | 10068.0 | 1125.0 | 01.Mai2043 | 575.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 100.955,48 | 0.0 | 10069.0 | 273.0 | 13.Sept.2027 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.965,60 | 0.0 | 9926.0 | 614.0 | 15.Juli2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.982,55 | 0.0 | 10097.0 | 291.0 | 15.Nov.2027 | 163.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 100.986,47 | 0.0 | 10066.0 | 215.0 | 25.Jan.2027 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.002,04 | 0.0 | 9952.0 | 658.0 | 01.Feb.2033 | 500.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.005,53 | 0.0 | 10097.0 | 1375.0 | 16.Mai2054 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 101.006,10 | 0.0 | 10101.0 | 190.0 | 19.Okt.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 101.011,24 | 0.0 | 10098.0 | 177.0 | 04.Sept.2026 | 13.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 101.012,98 | 0.0 | 10027.0 | 1400.0 | 01.Apr.2054 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.020,68 | 0.0 | 9928.0 | 93.0 | 01.Dez.2025 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.033,49 | 0.0 | 9965.0 | 682.0 | 11.Aug.2033 | 515.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 101.037,53 | 0.0 | 10072.0 | 197.0 | 20.Nov.2026 | 30.0 |
| OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Finanzunternehmen | 101.039,09 | 0.0 | 10021.0 | 372.0 | 04.Apr.2029 | 675.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.049,68 | 0.0 | 9939.0 | 53.0 | 07.Juni2025 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.051,04 | 0.0 | 10042.0 | 177.0 | 07.Dez.2031 | 63.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 101.081,75 | 0.0 | 10034.0 | 786.0 | 02.März2034 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 101.087,12 | 0.0 | 10004.0 | 376.0 | 01.März2029 | 490.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.089,97 | 0.0 | 10005.0 | 725.0 | 01.Okt.2034 | 615.0 |
| OKE | ONEOK INC | Energie | 101.096,95 | 0.0 | 10003.0 | 109.0 | 01.März2026 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.098,25 | 0.0 | 9959.0 | 59.0 | 17.Juli2025 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.104,30 | 0.0 | 9994.0 | 43.0 | 02.März2026 | 551.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 101.106,25 | 0.0 | 10000.0 | 1.0 | 21.Nov.2024 | 225.0 |
| EXC | PECO ENERGY CO | Elektro- | 101.117,62 | 0.0 | 9904.0 | 673.0 | 15.Juni2033 | 490.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 101.119,68 | 0.0 | 9924.0 | 649.0 | 06.Apr.2032 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 101.125,33 | 0.0 | 9976.0 | 397.0 | 02.Feb.2029 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.125,66 | 0.0 | 10011.0 | 1532.0 | 15.Sept.2062 | 580.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.136,25 | 0.0 | 10072.0 | 218.0 | 04.Feb.2027 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.150,97 | 0.0 | 10027.0 | 383.0 | 13.März2029 | 490.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 101.151,24 | 0.0 | 10003.0 | 22.0 | 15.März2026 | 641.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 101.152,26 | 0.0 | 10112.0 | 175.0 | 27.Aug.2026 | 13.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.152,82 | 0.0 | 10111.0 | 727.0 | 15.Mai2034 | 535.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 101.159,25 | 0.0 | 9841.0 | 1109.0 | 23.Nov.2043 | 565.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.170,24 | 0.0 | 10053.0 | 200.0 | 02.Dez.2027 | 63.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 101.179,48 | 0.0 | 10101.0 | 174.0 | 24.Aug.2026 | 70.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.188,86 | 0.0 | 10032.0 | 665.0 | 14.März2033 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 101.207,46 | 0.0 | 10117.0 | 396.0 | 15.Mai2029 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.212,69 | 0.0 | 10117.0 | 639.0 | 15.Nov.2032 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 101.040,05 | 0.0 | 67.0 | 250.0 | 20.Juni2027 | 230.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 101.132,77 | 0.0 | 10057.0 | 343.0 | 30.Mai2028 | 113.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 100.145,55 | 0.0 | 9914.0 | 690.0 | 17.Mai2032 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 100.214,22 | 0.0 | 9964.0 | 320.0 | 28.Feb.2028 | 75.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.302,76 | 0.0 | 10021.0 | 277.0 | 13.Sept.2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 100.500,25 | 0.0 | 9970.0 | 523.0 | 31.Mai2030 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 100.557,99 | 0.0 | 9990.0 | 309.0 | 17.Jan.2028 | 75.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 100.608,69 | 0.0 | 4955.0 | 1735.0 | 16.Juni2051 | 250.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 100.625,79 | 0.0 | 10062.0 | 190.0 | 19.Okt.2026 | 5.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 100.630,47 | 0.0 | 10055.0 | 235.0 | 03.Apr.2027 | 13.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 100.653,96 | 0.0 | 10013.0 | 330.0 | 05.Apr.2028 | 80.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 100.680,23 | 0.0 | 9992.0 | 310.0 | 24.Jan.2028 | 88.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.685,63 | 0.0 | 10068.0 | 190.0 | 19.Okt.2026 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 100.759,90 | 0.0 | 10016.0 | 311.0 | 26.Jan.2028 | 70.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 100.771,44 | 0.0 | 10077.0 | 182.0 | 22.Sept.2026 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 100.788,58 | 0.0 | 10079.0 | 175.0 | 25.Aug.2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 100.807,51 | 0.0 | 10015.0 | 309.0 | 19.Jan.2028 | 75.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 100.908,14 | 0.0 | 10053.0 | 238.0 | 23.Apr.2027 | 63.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 100.996,35 | 0.0 | 10100.0 | 195.0 | 09.Nov.2026 | 1.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 101.164,33 | 0.0 | 10049.0 | 359.0 | 01.Apr.2030 | 518.0 |
| NYC | NEW YORK N Y | Local Authority | 101.202,48 | 0.0 | 10052.0 | 1439.0 | 01.Okt.2052 | 526.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 99.539,75 | 0.0 | 9129.0 | 656.0 | 01.Okt.2044 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.088,02 | 0.0 | 9904.0 | 1128.0 | 15.Nov.2043 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.100,10 | 0.0 | 9844.0 | 430.0 | 15.Okt.2029 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.104,05 | 0.0 | 9747.0 | 232.0 | 05.Juni2027 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.107,33 | 0.0 | 9884.0 | 390.0 | 01.Mai2079 | 565.0 |
| KLAC | KLA CORP | Technologie | 99.115,03 | 0.0 | 9772.0 | 723.0 | 01.Feb.2034 | 470.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.125,09 | 0.0 | 9759.0 | 282.0 | 15.Jan.2028 | 450.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 99.132,52 | 0.0 | 9912.0 | 382.0 | 15.Nov.2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 99.139,25 | 0.0 | 9913.0 | 267.0 | 31.Dez.2079 | 158.0 |
| CVX | CHEVRON USA INC | Energie | 99.144,63 | 0.0 | 9910.0 | 1176.0 | 15.Nov.2043 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.175,79 | 0.0 | 9914.0 | 353.0 | 15.Nov.2028 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.179,56 | 0.0 | 9896.0 | 435.0 | 01.Nov.2029 | 463.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 99.180,66 | 0.0 | 9831.0 | 713.0 | 08.Sept.2033 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 99.182,64 | 0.0 | 9829.0 | 600.0 | 14.Juli2031 | 243.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 99.189,36 | 0.0 | 9843.0 | 722.0 | 04.Okt.2034 | 625.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.197,28 | 0.0 | 9796.0 | 110.0 | 15.Jan.2026 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.202,92 | 0.0 | 9761.0 | 1407.0 | 01.Aug.2053 | 535.0 |
| ARRFP | APRR SA MTN RegS | Transport | 99.206,62 | 0.0 | 9792.0 | 487.0 | 25.Jan.2030 | 150.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.212,70 | 0.0 | 9921.0 | 263.0 | 15.Juli2027 | 1.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 99.238,18 | 0.0 | 6467.0 | 1454.0 | 01.Juni2050 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.244,42 | 0.0 | 9921.0 | 314.0 | 15.Mai2028 | 440.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.250,56 | 0.0 | 9685.0 | 1365.0 | 15.Juni2054 | 565.0 |
| ORAFP | ORANGE SA | Kommunikation | 99.251,24 | 0.0 | 9738.0 | 1080.0 | 13.Jan.2042 | 538.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.259,53 | 0.0 | 9786.0 | 718.0 | 05.Feb.2034 | 490.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 99.289,38 | 0.0 | 9871.0 | 342.0 | 01.Okt.2028 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.318,02 | 0.0 | 9864.0 | 1578.0 | 05.Apr.2064 | 564.0 |
| MACIFS | MACIF RegS | Versicherung | 99.325,59 | 0.0 | 9905.0 | 254.0 | 21.Juni2027 | 63.0 |
| MMM | 3M CO | Produktionsmittel | 99.326,22 | 0.0 | 9908.0 | 40.0 | 15.Apr.2025 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 99.329,79 | 0.0 | 9823.0 | 418.0 | 14.Aug.2029 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.330,33 | 0.0 | 9800.0 | 149.0 | 01.Juli2026 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 99.345,89 | 0.0 | 9931.0 | 288.0 | 24.Okt.2027 | 50.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 99.346,50 | 0.0 | 9767.0 | 712.0 | 15.Jan.2034 | 490.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 99.346,96 | 0.0 | 9807.0 | 407.0 | 12.März2029 | 175.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 99.348,40 | 0.0 | 9842.0 | 52.0 | 01.Juni2025 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.372,68 | 0.0 | 9763.0 | 229.0 | 01.Juni2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.377,29 | 0.0 | 9938.0 | 226.0 | 04.März2027 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 99.385,70 | 0.0 | 9911.0 | 91.0 | 24.Okt.2025 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 99.393,40 | 0.0 | 9810.0 | 671.0 | 08.Apr.2032 | 199.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.397,60 | 0.0 | 9838.0 | 247.0 | 15.Aug.2027 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.401,30 | 0.0 | 9876.0 | 668.0 | 01.Apr.2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.403,70 | 0.0 | 9920.0 | 274.0 | 01.Nov.2027 | 438.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 99.407,73 | 0.0 | 9829.0 | 421.0 | 01.Okt.2029 | 503.0 |
| MA | MASTERCARD INC | Technologie | 99.421,20 | 0.0 | 9864.0 | 409.0 | 22.Feb.2029 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 99.437,51 | 0.0 | 9806.0 | 197.0 | 10.Jan.2028 | 389.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.444,46 | 0.0 | 9877.0 | 1030.0 | 01.Apr.2040 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 99.451,09 | 0.0 | 9857.0 | 419.0 | 10.Sept.2030 | 464.0 |
| LIN | LINDE INC | Basic Industry | 99.451,64 | 0.0 | 9849.0 | 112.0 | 30.Jan.2026 | 320.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.454,83 | 0.0 | 9872.0 | 698.0 | 06.Juli2032 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.462,81 | 0.0 | 9932.0 | 277.0 | 22.Sept.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 99.470,61 | 0.0 | 9803.0 | 266.0 | 22.Nov.2032 | 138.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.481,83 | 0.0 | 9883.0 | 731.0 | 01.Apr.2034 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.488,26 | 0.0 | 9874.0 | 433.0 | 29.Mai2029 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.499,07 | 0.0 | 9764.0 | 313.0 | 01.Juni2028 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 99.501,00 | 0.0 | 9841.0 | 505.0 | 16.Apr.2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 99.514,71 | 0.0 | 9854.0 | 419.0 | 10.Sept.2034 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 99.526,53 | 0.0 | 9803.0 | 647.0 | 26.Jan.2034 | 482.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 99.545,90 | 0.0 | 9867.0 | 726.0 | 15.März2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.562,64 | 0.0 | 9953.0 | 317.0 | 15.Mai2028 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.570,12 | 0.0 | 9953.0 | 475.0 | 15.Mai2030 | 463.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 99.579,16 | 0.0 | 9859.0 | 414.0 | 28.März2029 | 145.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 99.584,42 | 0.0 | 6561.0 | 1983.0 | 01.Sept.2119 | 365.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 99.592,43 | 0.0 | 9956.0 | 290.0 | 09.Nov.2027 | 110.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.592,74 | 0.0 | 9928.0 | 355.0 | 18.Juli2028 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.594,49 | 0.0 | 9864.0 | 1399.0 | 15.März2053 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.601,94 | 0.0 | 9800.0 | 142.0 | 01.Juni2026 | 345.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 99.628,55 | 0.0 | 9927.0 | 310.0 | 20.Apr.2028 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.652,46 | 0.0 | 9837.0 | 555.0 | 13.Aug.2031 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.656,14 | 0.0 | 9870.0 | 1422.0 | 15.März2054 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.669,72 | 0.0 | 9805.0 | 1411.0 | 15.Aug.2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 99.670,92 | 0.0 | 9869.0 | 425.0 | 06.Okt.2029 | 490.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 99.681,31 | 0.0 | 9950.0 | 280.0 | 08.Okt.2027 | 150.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 99.709,49 | 0.0 | 9932.0 | 36.0 | 01.Apr.2025 | 300.0 |
| VMW | VMWARE LLC | Technologie | 99.711,06 | 0.0 | 9967.0 | 227.0 | 15.Mai2027 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 99.718,92 | 0.0 | 9922.0 | 23.0 | 06.Feb.2026 | 175.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 99.733,43 | 0.0 | 9969.0 | 679.0 | 15.Mai2033 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.736,15 | 0.0 | 9807.0 | 186.0 | 06.Dez.2026 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.742,15 | 0.0 | 9952.0 | 43.0 | 27.Apr.2025 | 383.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 99.743,56 | 0.0 | 9891.0 | 119.0 | 01.März2026 | 388.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.745,04 | 0.0 | 9953.0 | 91.0 | 29.Okt.2025 | 415.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 99.752,28 | 0.0 | 9934.0 | 1544.0 | 17.Okt.2052 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 99.756,57 | 0.0 | 9879.0 | 417.0 | 10.Apr.2029 | 150.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 99.760,27 | 0.0 | 9842.0 | 712.0 | 15.Feb.2034 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 99.761,91 | 0.0 | 9976.0 | 763.0 | 15.Nov.2034 | 535.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 99.763,63 | 0.0 | 9950.0 | 1243.0 | 31.Okt.2044 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 99.769,39 | 0.0 | 9916.0 | 436.0 | 18.Juni2029 | 138.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.773,54 | 0.0 | 9879.0 | 1378.0 | 15.März2053 | 560.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 99.778,25 | 0.0 | 9955.0 | 42.0 | 26.Apr.2026 | 408.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.789,87 | 0.0 | 9841.0 | 734.0 | 29.Jan.2034 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.790,41 | 0.0 | 9795.0 | 1408.0 | 15.Jan.2054 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.793,85 | 0.0 | 9855.0 | 660.0 | 15.Feb.2033 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.797,97 | 0.0 | 9857.0 | 413.0 | 13.Aug.2029 | 465.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 99.812,22 | 0.0 | 10271.0 | 276.0 | 08.Okt.2027 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 99.812,29 | 0.0 | 9848.0 | 395.0 | 31.Dez.2079 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.813,03 | 0.0 | 9903.0 | 306.0 | 14.Jan.2029 | 88.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 99.816,05 | 0.0 | 6578.0 | 1576.0 | 15.Aug.2051 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.817,65 | 0.0 | 9727.0 | 1208.0 | 01.Dez.2046 | 550.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.820,17 | 0.0 | 9815.0 | 1380.0 | 01.Feb.2054 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.828,14 | 0.0 | 9947.0 | 83.0 | 15.Okt.2025 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.833,94 | 0.0 | 9932.0 | 21.0 | 06.Feb.2025 | 180.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 99.837,04 | 0.0 | 9932.0 | 21.0 | 01.Feb.2025 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.844,61 | 0.0 | 9984.0 | 213.0 | 14.Jan.2027 | 0.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.847,55 | 0.0 | 9806.0 | 473.0 | 01.Juli2030 | 470.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 99.854,02 | 0.0 | 4929.0 | 1688.0 | 13.Juli2050 | 254.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 99.854,15 | 0.0 | 9879.0 | 1108.0 | 19.Feb.2040 | 340.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 99.860,77 | 0.0 | 9986.0 | 244.0 | 07.Mai2027 | 1.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.865,69 | 0.0 | 9973.0 | 91.0 | 06.Nov.2025 | 420.0 |
| ORAFP | ORANGE SA | Kommunikation | 99.868,99 | 0.0 | 9831.0 | 1141.0 | 06.Feb.2044 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.870,34 | 0.0 | 9885.0 | 115.0 | 14.Feb.2026 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 99.879,90 | 0.0 | 9956.0 | 245.0 | 20.Mai2027 | 60.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.906,01 | 0.0 | 9908.0 | 435.0 | 18.Juni2029 | 188.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 99.909,74 | 0.0 | 9944.0 | 124.0 | 15.Apr.2027 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.919,60 | 0.0 | 9971.0 | 43.0 | 30.Apr.2025 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 99.920,58 | 0.0 | 9947.0 | 724.0 | 18.Apr.2034 | 540.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 99.920,95 | 0.0 | 9940.0 | 32.0 | 15.März2025 | 295.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 99.920,97 | 0.0 | 9885.0 | 67.0 | 28.Juli2025 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 99.921,78 | 0.0 | 9992.0 | 189.0 | 15.Nov.2026 | 470.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 99.922,91 | 0.0 | 9876.0 | 337.0 | 16.Aug.2028 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 99.929,68 | 0.0 | 9975.0 | 229.0 | 15.März2027 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 99.934,28 | 0.0 | 9955.0 | 355.0 | 24.Juli2028 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 99.952,44 | 0.0 | 9971.0 | 222.0 | 01.Mai2027 | 504.0 |
| COP | CONOCOPHILLIPS CO | Energie | 99.959,97 | 0.0 | 9899.0 | 1409.0 | 15.März2054 | 555.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 99.968,07 | 0.0 | 9997.0 | 436.0 | 15.Nov.2029 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.969,73 | 0.0 | 9902.0 | 517.0 | 15.Mai2030 | 175.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 99.977,19 | 0.0 | 9998.0 | 1416.0 | 15.Nov.2054 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.980,51 | 0.0 | 9948.0 | 15.0 | 13.Jan.2025 | 145.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 99.982,97 | 0.0 | 9998.0 | 31.0 | 18.Nov.2025 | 524.0 |
| CTVA | EIDP INC | Basic Industry | 99.987,55 | 0.0 | 9995.0 | 138.0 | 15.Mai2026 | 450.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 99.988,97 | 0.0 | 9830.0 | 380.0 | 25.Nov.2028 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.990,80 | 0.0 | 9835.0 | 659.0 | 12.Jan.2033 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.993,88 | 0.0 | 9855.0 | 739.0 | 09.Aug.2034 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.001,89 | 0.0 | 9947.0 | 36.0 | 30.März2025 | 400.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 100.006,52 | 0.0 | 9971.0 | 355.0 | 05.Juli2028 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.008,93 | 0.0 | 9916.0 | 171.0 | 08.Sept.2026 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.010,33 | 0.0 | 9841.0 | 638.0 | 24.Jan.2034 | 507.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.017,05 | 0.0 | 9972.0 | 222.0 | 18.Feb.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 100.017,07 | 0.0 | 9911.0 | 204.0 | 01.März2027 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.017,56 | 0.0 | 9857.0 | 109.0 | 15.Jan.2026 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 100.020,83 | 0.0 | 9930.0 | 216.0 | 05.Feb.2027 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.021,58 | 0.0 | 9890.0 | 419.0 | 16.Aug.2029 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.042,95 | 0.0 | 9951.0 | 14.0 | 10.Jan.2025 | 150.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 100.045,34 | 0.0 | 9882.0 | 700.0 | 01.März2034 | 575.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND 144A | Finanzunternehmen | 100.054,01 | 0.0 | 10004.0 | 388.0 | 17.Mai2029 | 615.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.057,32 | 0.0 | 9906.0 | 1343.0 | 16.Sept.2052 | 578.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.076,15 | 0.0 | 9933.0 | 303.0 | 01.Apr.2048 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.081,59 | 0.0 | 10004.0 | 727.0 | 15.Mai2034 | 555.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 100.090,38 | 0.0 | 9927.0 | 418.0 | 06.Apr.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 100.094,18 | 0.0 | 8330.0 | 943.0 | 05.Sept.2034 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 100.094,88 | 0.0 | 10007.0 | 292.0 | 08.Nov.2027 | 83.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 100.113,55 | 0.0 | 10010.0 | 767.0 | 17.Nov.2034 | 523.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 100.115,82 | 0.0 | 9894.0 | 647.0 | 01.März2033 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.133,46 | 0.0 | 10007.0 | 384.0 | 30.Okt.2028 | 120.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 100.135,11 | 0.0 | 10012.0 | 177.0 | 02.Sept.2026 | 5.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 99.144,50 | 0.0 | 8155.0 | 1695.0 | 26.Mai2047 | 210.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 99.178,42 | 0.0 | 9825.0 | 693.0 | 05.Mai2032 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 99.362,24 | 0.0 | 9936.0 | 256.0 | 21.Juni2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 99.633,77 | 0.0 | 6642.0 | 1574.0 | 02.Nov.2040 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 99.639,37 | 0.0 | 9857.0 | 851.0 | 17.Mai2034 | 200.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 99.650,11 | 0.0 | 9915.0 | 317.0 | 16.Feb.2028 | 63.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 99.734,68 | 0.0 | 4983.0 | 1758.0 | 11.Mai2051 | 250.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 99.777,24 | 0.0 | 9977.0 | 255.0 | 16.Juni2027 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 99.795,42 | 0.0 | 9957.0 | 363.0 | 07.Aug.2028 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 100.098,59 | 0.0 | 9867.0 | 667.0 | 10.Feb.2032 | 175.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 99.628,35 | 0.0 | 9480.0 | 431.0 | 01.Jan.2038 | 350.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.006,06 | 0.0 | 9704.0 | 1381.0 | 15.März2053 | 550.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 98.010,65 | 0.0 | 9738.0 | 123.0 | 01.März2026 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 98.019,76 | 0.0 | 9684.0 | 761.0 | 15.Okt.2034 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.024,75 | 0.0 | 9663.0 | 1059.0 | 15.Aug.2041 | 540.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 98.028,46 | 0.0 | 9764.0 | 307.0 | 15.Apr.2028 | 420.0 |
| PLD | PROLOGIS LP | REITS | 98.045,31 | 0.0 | 9661.0 | 279.0 | 15.Dez.2027 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.047,06 | 0.0 | 9664.0 | 656.0 | 01.Feb.2033 | 475.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 98.048,89 | 0.0 | 9739.0 | 441.0 | 02.Juli2029 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.069,39 | 0.0 | 9687.0 | 760.0 | 14.Aug.2034 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.084,92 | 0.0 | 9760.0 | 582.0 | 10.Okt.2031 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 98.085,20 | 0.0 | 9805.0 | 618.0 | 15.Mai2032 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.104,97 | 0.0 | 9808.0 | 143.0 | 15.Mai2026 | 330.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 98.116,15 | 0.0 | 9745.0 | 1446.0 | 01.Apr.2053 | 512.0 |
| V | VISA INC | Technologie | 98.125,87 | 0.0 | 9349.0 | 845.0 | 14.Dez.2035 | 415.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 98.135,15 | 0.0 | 9767.0 | 249.0 | 09.Juni2028 | 100.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 98.138,51 | 0.0 | 9664.0 | 1374.0 | 12.Feb.2054 | 562.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 98.146,05 | 0.0 | 9749.0 | 213.0 | 15.März2027 | 375.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.163,16 | 0.0 | 9721.0 | 336.0 | 20.Aug.2028 | 390.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 98.179,59 | 0.0 | 9753.0 | 170.0 | 15.Sept.2026 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 98.205,98 | 0.0 | 9777.0 | 62.0 | 08.Juli2025 | 120.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 98.211,25 | 0.0 | 9668.0 | 337.0 | 31.Dez.2079 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.211,30 | 0.0 | 9725.0 | 1382.0 | 15.März2053 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.225,76 | 0.0 | 9721.0 | 207.0 | 27.Jan.2027 | 330.0 |
| MET | METLIFE INC | Versicherung | 98.229,89 | 0.0 | 9644.0 | 1421.0 | 15.Jan.2054 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.240,91 | 0.0 | 9819.0 | 277.0 | 10.Sept.2027 | 25.0 |
| OKE | ONEOK INC | Energie | 98.253,42 | 0.0 | 9787.0 | 80.0 | 15.Sept.2025 | 220.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 98.262,36 | 0.0 | 9695.0 | 474.0 | 20.Nov.2029 | 125.0 |
| PLD | PROLOGIS LP | REITS | 98.263,42 | 0.0 | 9756.0 | 341.0 | 15.Sept.2028 | 400.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 98.269,86 | 0.0 | 9747.0 | 609.0 | 13.Juni2031 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.282,37 | 0.0 | 9606.0 | 273.0 | 01.Dez.2077 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 98.295,82 | 0.0 | 9828.0 | 479.0 | 17.Mai2030 | 430.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 98.329,73 | 0.0 | 9795.0 | 543.0 | 14.Aug.2030 | 138.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.334,97 | 0.0 | 9829.0 | 849.0 | 15.Mai2036 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.338,08 | 0.0 | 9555.0 | 1434.0 | 01.Juni2063 | 600.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 98.355,68 | 0.0 | 9729.0 | 401.0 | 27.Jan.2029 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 98.358,25 | 0.0 | 9798.0 | 133.0 | 06.Apr.2026 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.361,36 | 0.0 | 9758.0 | 1240.0 | 01.Apr.2049 | 595.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 98.374,59 | 0.0 | 9782.0 | 56.0 | 15.Juni2025 | 130.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.391,00 | 0.0 | 9784.0 | 622.0 | 13.Juli2031 | 125.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 98.393,58 | 0.0 | 9741.0 | 111.0 | 15.Jan.2026 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 98.394,67 | 0.0 | 9783.0 | 308.0 | 12.Jan.2028 | 63.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 98.396,14 | 0.0 | 9749.0 | 726.0 | 15.März2034 | 515.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 98.396,51 | 0.0 | 9769.0 | 429.0 | 15.Mai2029 | 130.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 98.407,61 | 0.0 | 6437.0 | 1559.0 | 15.Juni2051 | 290.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 98.425,19 | 0.0 | 9757.0 | 607.0 | 14.Juni2031 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 98.428,39 | 0.0 | 9839.0 | 265.0 | 27.Juli2027 | 13.0 |
| VTR | VENTAS REALTY LP | REITS | 98.430,87 | 0.0 | 9839.0 | 509.0 | 15.Nov.2030 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 98.435,56 | 0.0 | 9822.0 | 470.0 | 01.Mai2030 | 449.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.440,99 | 0.0 | 9840.0 | 684.0 | 15.Mai2033 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.441,44 | 0.0 | 9704.0 | 651.0 | 01.Feb.2034 | 471.0 |
| CUBE | CUBESMART LP | REITS | 98.449,16 | 0.0 | 9732.0 | 372.0 | 15.Feb.2029 | 438.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 98.460,74 | 0.0 | 9794.0 | 438.0 | 12.Juni2029 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.476,65 | 0.0 | 9778.0 | 434.0 | 28.Mai2029 | 138.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 98.478,57 | 0.0 | 9814.0 | 306.0 | 20.Apr.2028 | 435.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 98.502,06 | 0.0 | 9683.0 | 817.0 | 20.Feb.2034 | 213.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 98.507,32 | 0.0 | 9759.0 | 397.0 | 05.Jan.2029 | 100.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 98.508,41 | 0.0 | 9831.0 | 465.0 | 01.Sept.2029 | 88.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.511,92 | 0.0 | 9770.0 | 379.0 | 11.März2029 | 438.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 98.515,48 | 0.0 | 9702.0 | 321.0 | 19.Juni2028 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.520,83 | 0.0 | 9783.0 | 1345.0 | 01.Apr.2050 | 530.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.537,06 | 0.0 | 9704.0 | 236.0 | 22.Juni2027 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 98.541,01 | 0.0 | 9841.0 | 312.0 | 07.Mai2028 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.547,52 | 0.0 | 9832.0 | 581.0 | 01.Nov.2031 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.552,90 | 0.0 | 9835.0 | 366.0 | 15.Aug.2028 | 75.0 |
| T | AT&T INC | Kommunikation | 98.560,23 | 0.0 | 9742.0 | 1038.0 | 01.Sept.2040 | 535.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.561,56 | 0.0 | 6477.0 | 1294.0 | 22.Juli2044 | 405.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 98.573,20 | 0.0 | 9771.0 | 443.0 | 15.Dez.2029 | 450.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 98.587,68 | 0.0 | 9644.0 | 1071.0 | 05.Juni2040 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.595,23 | 0.0 | 9830.0 | 553.0 | 06.Sept.2030 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 98.596,29 | 0.0 | 9824.0 | 354.0 | 17.Juli2029 | 100.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 98.611,50 | 0.0 | 9806.0 | 303.0 | 01.Apr.2028 | 420.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 98.613,03 | 0.0 | 9805.0 | 215.0 | 27.März2027 | 400.0 |
| NAVCAN | NAV CANADA MTN | Transport | 98.623,98 | 0.0 | 5770.0 | 1634.0 | 29.Sept.2050 | 321.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 98.625,88 | 0.0 | 9807.0 | 350.0 | 09.Juli2028 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.640,62 | 0.0 | 9712.0 | 824.0 | 22.Apr.2034 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.646,73 | 0.0 | 9824.0 | 339.0 | 13.Mai2028 | 75.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 98.650,58 | 0.0 | 9772.0 | 513.0 | 05.Mai2030 | 163.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 98.658,63 | 0.0 | 9688.0 | 807.0 | 04.Apr.2034 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 98.666,14 | 0.0 | 9791.0 | 435.0 | 12.Juni2029 | 165.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 98.667,32 | 0.0 | 9763.0 | 159.0 | 01.Aug.2026 | 350.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 98.669,16 | 0.0 | 9768.0 | 439.0 | 15.Jan.2030 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.673,18 | 0.0 | 9663.0 | 614.0 | 01.Juni2032 | 440.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 98.686,10 | 0.0 | 9865.0 | 262.0 | 13.Juli2027 | 10.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 98.719,86 | 0.0 | 9798.0 | 312.0 | 31.Jan.2028 | 88.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 98.730,08 | 0.0 | 9804.0 | 262.0 | 09.Sept.2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.732,02 | 0.0 | 9862.0 | 272.0 | 01.Sept.2028 | 50.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 98.744,62 | 0.0 | 9721.0 | 351.0 | 15.Jan.2030 | 450.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 98.749,85 | 0.0 | 9800.0 | 1117.0 | 30.März2043 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.764,46 | 0.0 | 9876.0 | 386.0 | 15.Nov.2028 | 100.0 |
| ADI | ANALOG DEVICES INC | Technologie | 98.766,72 | 0.0 | 9807.0 | 1446.0 | 01.Apr.2054 | 530.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 98.777,07 | 0.0 | 9871.0 | 762.0 | 15.Jan.2035 | 565.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 98.778,59 | 0.0 | 9733.0 | 407.0 | 01.Feb.2031 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.778,94 | 0.0 | 9812.0 | 124.0 | 28.Feb.2026 | 295.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.781,12 | 0.0 | 9744.0 | 147.0 | 15.Juni2026 | 315.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 98.797,05 | 0.0 | 9875.0 | 1519.0 | 15.Mai2064 | 600.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 98.804,23 | 0.0 | 9816.0 | 341.0 | 26.Sept.2028 | 445.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 98.811,99 | 0.0 | 9852.0 | 549.0 | 01.Okt.2030 | 212.0 |
| WLK | WESTLAKE CORP | Basic Industry | 98.826,94 | 0.0 | 9824.0 | 442.0 | 17.Juli2029 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 98.829,42 | 0.0 | 9806.0 | 986.0 | 26.März2041 | 532.0 |
| GLW | CORNING INC | Technologie | 98.833,96 | 0.0 | 9879.0 | 1604.0 | 15.Nov.2068 | 585.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 98.844,95 | 0.0 | 9817.0 | 378.0 | 01.Apr.2029 | 520.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 98.853,27 | 0.0 | 9752.0 | 774.0 | 15.Feb.2035 | 510.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 98.873,42 | 0.0 | 9756.0 | 673.0 | 04.Juni2052 | 271.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 98.880,69 | 0.0 | 9860.0 | 249.0 | 31.Dez.2079 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.881,29 | 0.0 | 9635.0 | 1344.0 | 01.Juni2052 | 545.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 98.885,33 | 0.0 | 9755.0 | 240.0 | 15.Juli2027 | 390.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 98.891,49 | 0.0 | 9742.0 | 365.0 | 15.Jan.2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.903,82 | 0.0 | 9821.0 | 1423.0 | 01.Apr.2053 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.940,38 | 0.0 | 9884.0 | 260.0 | 08.Juli2027 | 25.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 98.941,10 | 0.0 | 9843.0 | 127.0 | 01.Apr.2026 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.966,51 | 0.0 | 6546.0 | 1852.0 | 17.März2062 | 304.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 98.972,39 | 0.0 | 9886.0 | 598.0 | 10.Mai2033 | 527.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 98.989,18 | 0.0 | 9813.0 | 308.0 | 24.Jan.2028 | 100.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.003,09 | 0.0 | 9743.0 | 187.0 | 01.Dez.2026 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.010,33 | 0.0 | 6598.0 | 1513.0 | 15.Mai2050 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 99.010,39 | 0.0 | 9820.0 | 517.0 | 15.Mai2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 99.023,15 | 0.0 | 6532.0 | 1513.0 | 24.Feb.2050 | 300.0 |
| PLD | PROLOGIS LP | REITS | 99.026,77 | 0.0 | 9745.0 | 656.0 | 15.Jan.2033 | 463.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 99.033,63 | 0.0 | 9762.0 | 239.0 | 15.Juli2027 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.044,11 | 0.0 | 9740.0 | 276.0 | 15.Dez.2027 | 388.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 99.046,50 | 0.0 | 9809.0 | 511.0 | 11.Apr.2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.061,90 | 0.0 | 9904.0 | 48.0 | 15.Mai2025 | 295.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 99.063,35 | 0.0 | 9901.0 | 289.0 | 28.Okt.2027 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.080,09 | 0.0 | 9808.0 | 281.0 | 20.Sept.2027 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 98.113,54 | 0.0 | 9760.0 | 411.0 | 06.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 98.132,58 | 0.0 | 9755.0 | 414.0 | 23.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.233,96 | 0.0 | 9771.0 | 410.0 | 02.Feb.2029 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 98.374,13 | 0.0 | 9822.0 | 336.0 | 18.Apr.2028 | 25.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 98.656,74 | 0.0 | 9859.0 | 279.0 | 17.Sept.2027 | 38.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 98.766,64 | 0.0 | 9877.0 | 286.0 | 08.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 98.806,00 | 0.0 | 9866.0 | 371.0 | 31.Aug.2028 | 63.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 97.519,17 | 0.0 | 9188.0 | 612.0 | 15.Juni2043 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 96.950,93 | 0.0 | 6461.0 | 1643.0 | 15.Mai2055 | 315.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 96.953,58 | 0.0 | 9615.0 | 254.0 | 15.Aug.2027 | 313.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 96.962,19 | 0.0 | 9546.0 | 738.0 | 08.Dez.2032 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 96.967,97 | 0.0 | 9590.0 | 591.0 | 17.März2031 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 96.980,62 | 0.0 | 9697.0 | 602.0 | 17.Mai2033 | 502.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 96.986,51 | 0.0 | 9652.0 | 355.0 | 24.Juli2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 96.989,29 | 0.0 | 9682.0 | 363.0 | 08.Aug.2029 | 58.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 96.996,28 | 0.0 | 9638.0 | 322.0 | 17.Juni2033 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.000,39 | 0.0 | 9644.0 | 218.0 | 15.März2027 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.001,49 | 0.0 | 9621.0 | 382.0 | 01.März2029 | 370.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 97.029,02 | 0.0 | 6439.0 | 23.0 | 12.Feb.2025 | 170.0 |
| CNC | CENTENE CORPORATION | Versicherung | 97.029,22 | 0.0 | 9506.0 | 380.0 | 15.Dez.2029 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.037,72 | 0.0 | 9644.0 | 346.0 | 21.Sept.2028 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 97.090,03 | 0.0 | 9693.0 | 85.0 | 01.Okt.2025 | 123.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 97.106,66 | 0.0 | 9635.0 | 608.0 | 13.Mai2031 | 138.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 97.114,42 | 0.0 | 9643.0 | 698.0 | 29.Juli2032 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 97.115,47 | 0.0 | 9661.0 | 389.0 | 06.Apr.2029 | 430.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 97.124,56 | 0.0 | 9710.0 | 187.0 | 15.Nov.2026 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 97.132,15 | 0.0 | 9618.0 | 294.0 | 07.Feb.2028 | 340.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 97.133,17 | 0.0 | 9669.0 | 223.0 | 29.März2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.133,74 | 0.0 | 9591.0 | 1421.0 | 01.Sept.2054 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 97.143,50 | 0.0 | 9713.0 | 301.0 | 02.Dez.2027 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 97.164,47 | 0.0 | 9696.0 | 135.0 | 13.Apr.2026 | 213.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 97.168,63 | 0.0 | 9526.0 | 1221.0 | 01.Juli2045 | 502.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.188,36 | 0.0 | 9542.0 | 887.0 | 06.März2035 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.211,77 | 0.0 | 9609.0 | 294.0 | 23.Jan.2029 | 351.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.238,88 | 0.0 | 9516.0 | 615.0 | 06.Juni2033 | 463.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 97.248,50 | 0.0 | 9588.0 | 659.0 | 01.Feb.2033 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 97.253,89 | 0.0 | 9614.0 | 577.0 | 01.März2052 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 97.253,94 | 0.0 | 9667.0 | 349.0 | 01.Okt.2029 | 450.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 97.258,43 | 0.0 | 9657.0 | 946.0 | 15.Sept.2036 | 310.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 97.261,01 | 0.0 | 9683.0 | 312.0 | 27.Jan.2028 | 50.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 97.263,72 | 0.0 | 9586.0 | 788.0 | 30.Sept.2033 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.266,94 | 0.0 | 9723.0 | 401.0 | 15.Mai2029 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 97.272,83 | 0.0 | 9707.0 | 72.0 | 15.Aug.2025 | 80.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 97.274,09 | 0.0 | 9727.0 | 296.0 | 16.Nov.2028 | 10.0 |
| AAPL | APPLE INC | Technologie | 97.278,16 | 0.0 | 9722.0 | 230.0 | 11.Mai2027 | 320.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 97.324,55 | 0.0 | 9582.0 | 1154.0 | 05.Feb.2044 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 97.326,25 | 0.0 | 9721.0 | 67.0 | 28.Juli2025 | 38.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.330,38 | 0.0 | 9730.0 | 358.0 | 15.Nov.2028 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.333,18 | 0.0 | 9528.0 | 479.0 | 08.Feb.2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.336,21 | 0.0 | 9719.0 | 139.0 | 27.Apr.2026 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.357,46 | 0.0 | 9628.0 | 1069.0 | 01.März2041 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.363,36 | 0.0 | 9680.0 | 114.0 | 22.Jan.2026 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 97.376,18 | 0.0 | 9734.0 | 449.0 | 15.Nov.2029 | 375.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 97.378,10 | 0.0 | 9580.0 | 145.0 | 30.Juni2051 | 413.0 |
| VGPBB | VGP NV RegS | Financial Other | 97.382,60 | 0.0 | 9539.0 | 475.0 | 17.Jan.2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 97.387,91 | 0.0 | 9715.0 | 180.0 | 21.Okt.2026 | 320.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 97.406,37 | 0.0 | 9561.0 | 1415.0 | 15.Jan.2054 | 525.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 97.409,23 | 0.0 | 9740.0 | 338.0 | 18.Apr.2028 | 1.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 97.427,01 | 0.0 | 9617.0 | 745.0 | 15.Aug.2034 | 488.0 |
| KLAC | KLA CORP | Technologie | 97.441,69 | 0.0 | 9565.0 | 1582.0 | 15.Juli2062 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.455,60 | 0.0 | 9722.0 | 771.0 | 01.Nov.2034 | 490.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 97.462,50 | 0.0 | 9665.0 | 693.0 | 30.Juni2032 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.463,08 | 0.0 | 9665.0 | 600.0 | 16.März2032 | 474.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.463,50 | 0.0 | 9683.0 | 345.0 | 15.Sept.2028 | 360.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 97.478,29 | 0.0 | 9709.0 | 602.0 | 30.Sept.2041 | 275.0 |
| AAPL | APPLE INC | Technologie | 97.481,60 | 0.0 | 9677.0 | 162.0 | 04.Aug.2026 | 245.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 97.502,20 | 0.0 | 9689.0 | 1397.0 | 15.Okt.2054 | 565.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 97.510,05 | 0.0 | 9709.0 | 892.0 | 07.Okt.2035 | 286.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 97.517,39 | 0.0 | 9704.0 | 320.0 | 27.Feb.2028 | 63.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.530,81 | 0.0 | 9704.0 | 456.0 | 01.Feb.2030 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.540,02 | 0.0 | 9692.0 | 430.0 | 01.Okt.2029 | 420.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 97.546,67 | 0.0 | 9610.0 | 280.0 | 15.Dez.2027 | 340.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 97.564,44 | 0.0 | 9668.0 | 603.0 | 14.Mai2031 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 97.566,26 | 0.0 | 9724.0 | 547.0 | 04.Sept.2030 | 149.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.588,22 | 0.0 | 9689.0 | 1407.0 | 01.Apr.2053 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.654,20 | 0.0 | 9612.0 | 1347.0 | 10.Feb.2053 | 563.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 97.693,21 | 0.0 | 9752.0 | 226.0 | 01.Mai2027 | 363.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 97.700,95 | 0.0 | 9765.0 | 256.0 | 24.Juni2027 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.715,81 | 0.0 | 9674.0 | 151.0 | 15.Juni2026 | 230.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 97.718,86 | 0.0 | 9661.0 | 246.0 | 26.Juli2027 | 355.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 97.722,88 | 0.0 | 9751.0 | 64.0 | 15.Juli2025 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 97.728,60 | 0.0 | 9579.0 | 645.0 | 25.Jan.2032 | 225.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 97.733,37 | 0.0 | 9683.0 | 337.0 | 21.Aug.2028 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 97.734,07 | 0.0 | 9640.0 | 490.0 | 07.Feb.2030 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.735,79 | 0.0 | 9710.0 | 173.0 | 15.Sept.2031 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.751,47 | 0.0 | 9534.0 | 1421.0 | 01.Juni2054 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 97.768,52 | 0.0 | 9703.0 | 211.0 | 02.März2027 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 97.769,99 | 0.0 | 9757.0 | 318.0 | 14.Feb.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.776,09 | 0.0 | 9670.0 | 375.0 | 08.Feb.2029 | 388.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 97.797,32 | 0.0 | 9712.0 | 1422.0 | 03.Apr.2054 | 542.0 |
| XOM | EXXON MOBIL CORP | Energie | 97.826,98 | 0.0 | 9761.0 | 352.0 | 26.Juni2028 | 52.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.828,78 | 0.0 | 9679.0 | 149.0 | 15.Juni2026 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.833,29 | 0.0 | 9630.0 | 724.0 | 15.Jan.2034 | 450.0 |
| PLD | PROLOGIS LP | REITS | 97.835,17 | 0.0 | 9716.0 | 343.0 | 15.Sept.2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 97.840,64 | 0.0 | 9728.0 | 459.0 | 15.Feb.2030 | 435.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 97.844,36 | 0.0 | 9663.0 | 495.0 | 11.Feb.2030 | 150.0 |
| CDW | CDW LLC | Technologie | 97.852,78 | 0.0 | 9730.0 | 241.0 | 01.Apr.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.878,36 | 0.0 | 9651.0 | 408.0 | 15.Juli2029 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 97.883,16 | 0.0 | 9765.0 | 371.0 | 09.Okt.2028 | 204.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 97.897,26 | 0.0 | 9761.0 | 459.0 | 18.Sept.2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 97.902,36 | 0.0 | 9680.0 | 591.0 | 29.März2031 | 163.0 |
| FLEX | FLEX LTD | Technologie | 97.916,41 | 0.0 | 9784.0 | 469.0 | 12.Mai2030 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 97.919,64 | 0.0 | 9774.0 | 138.0 | 27.Apr.2026 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.948,76 | 0.0 | 9637.0 | 1394.0 | 01.Feb.2053 | 530.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.951,40 | 0.0 | 9745.0 | 1392.0 | 15.Apr.2053 | 550.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 97.953,38 | 0.0 | 9795.0 | 269.0 | 15.Nov.2032 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.968,09 | 0.0 | 9760.0 | 308.0 | 15.Apr.2028 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 97.982,70 | 0.0 | 9700.0 | 503.0 | 16.März2030 | 138.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 97.989,44 | 0.0 | 9752.0 | 218.0 | 01.Apr.2027 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 97.990,78 | 0.0 | 9754.0 | 342.0 | 26.Mai2028 | 88.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 98.000,27 | 0.0 | 9741.0 | 344.0 | 26.Sept.2028 | 410.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 97.301,59 | 0.0 | 9730.0 | 339.0 | 21.Apr.2028 | 0.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 97.410,31 | 0.0 | 9741.0 | 279.0 | 14.Sept.2027 | 1.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 97.431,11 | 0.0 | 9705.0 | 440.0 | 28.Mai2029 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 97.540,59 | 0.0 | 9677.0 | 498.0 | 18.Jan.2030 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 97.543,97 | 0.0 | 9744.0 | 315.0 | 26.Jan.2028 | 13.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 97.605,84 | 0.0 | 9760.0 | 288.0 | 15.Okt.2027 | 1.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 97.901,59 | 0.0 | 9730.0 | 412.0 | 16.Feb.2029 | 75.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 97.390,51 | 0.0 | 9631.0 | 526.0 | 01.Apr.2047 | 450.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 95.880,57 | 0.0 | 9567.0 | 533.0 | 08.Okt.2040 | 175.0 |
| VNT | VONTIER CORP | Produktionsmittel | 95.893,12 | 0.0 | 9566.0 | 132.0 | 01.Apr.2026 | 180.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.915,83 | 0.0 | 6353.0 | 1644.0 | 22.Sept.2051 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.917,12 | 0.0 | 9589.0 | 278.0 | 15.Nov.2027 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.921,61 | 0.0 | 9521.0 | 502.0 | 09.Feb.2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.931,29 | 0.0 | 9566.0 | 110.0 | 06.Jan.2026 | 75.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 95.934,81 | 0.0 | 9572.0 | 392.0 | 01.Mai2029 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 95.940,48 | 0.0 | 9550.0 | 220.0 | 15.März2027 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.951,19 | 0.0 | 9377.0 | 972.0 | 15.Juni2039 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.954,94 | 0.0 | 9510.0 | 781.0 | 15.März2035 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 95.956,03 | 0.0 | 9562.0 | 395.0 | 15.Apr.2029 | 365.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 95.956,04 | 0.0 | 9539.0 | 415.0 | 01.März2029 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 95.963,28 | 0.0 | 9514.0 | 397.0 | 06.Apr.2034 | 125.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 95.976,21 | 0.0 | 9524.0 | 211.0 | 04.Feb.2028 | 255.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 95.976,81 | 0.0 | 9421.0 | 566.0 | 18.Jan.2031 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 95.977,59 | 0.0 | 9588.0 | 371.0 | 06.Sept.2029 | 47.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 95.980,37 | 0.0 | 9543.0 | 681.0 | 03.Sept.2052 | 250.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 95.993,83 | 0.0 | 9595.0 | 1131.0 | 15.Nov.2043 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 96.012,91 | 0.0 | 9523.0 | 1439.0 | 22.März2053 | 505.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 96.016,99 | 0.0 | 9355.0 | 1308.0 | 15.Dez.2053 | 580.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 96.023,01 | 0.0 | 9358.0 | 782.0 | 19.Jan.2034 | 278.0 |
| INLIFP | IN LI RegS | Financial Other | 96.024,69 | 0.0 | 9557.0 | 444.0 | 02.Juli2029 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 96.026,99 | 0.0 | 9539.0 | 617.0 | 15.Juni2031 | 140.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 96.029,12 | 0.0 | 9559.0 | 442.0 | 20.Juni2029 | 100.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.030,05 | 0.0 | 9539.0 | 389.0 | 19.März2029 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 96.041,29 | 0.0 | 9568.0 | 256.0 | 30.Juni2027 | 88.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.069,02 | 0.0 | 9582.0 | 1349.0 | 01.Mai2050 | 525.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 96.069,18 | 0.0 | 9519.0 | 402.0 | 20.Jan.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.079,73 | 0.0 | 9562.0 | 435.0 | 21.Mai2029 | 88.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 96.081,86 | 0.0 | 9536.0 | 148.0 | 01.Juni2026 | 155.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 96.112,12 | 0.0 | 9556.0 | 163.0 | 30.Juli2026 | 185.0 |
| ENIIM | ENI SPA 144A | Energie | 96.161,09 | 0.0 | 9542.0 | 1015.0 | 01.Okt.2040 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.162,59 | 0.0 | 9387.0 | 1214.0 | 01.Juni2045 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 96.163,10 | 0.0 | 9571.0 | 221.0 | 14.März2027 | 255.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 96.178,73 | 0.0 | 9534.0 | 147.0 | 01.Juni2026 | 180.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.180,71 | 0.0 | 9552.0 | 218.0 | 15.März2082 | 380.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 96.187,88 | 0.0 | 9514.0 | 512.0 | 21.Mai2030 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 96.197,89 | 0.0 | 9580.0 | 397.0 | 13.Dez.2028 | 40.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 96.209,36 | 0.0 | 9146.0 | 1339.0 | 19.März2114 | 563.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 96.212,93 | 0.0 | 9567.0 | 440.0 | 21.Juni2029 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 96.215,19 | 0.0 | 9607.0 | 274.0 | 02.Nov.2027 | 320.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 96.234,69 | 0.0 | 9614.0 | 367.0 | 13.Aug.2028 | 33.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 96.251,42 | 0.0 | 9622.0 | 277.0 | 15.Nov.2027 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 96.251,92 | 0.0 | 9557.0 | 785.0 | 15.Jan.2035 | 470.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 96.253,79 | 0.0 | 9565.0 | 411.0 | 26.Feb.2030 | 78.0 |
| V | VISA INC | Technologie | 96.255,92 | 0.0 | 9577.0 | 263.0 | 15.Sept.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.257,05 | 0.0 | 8493.0 | 1259.0 | 22.Feb.2048 | 426.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 96.263,47 | 0.0 | 9545.0 | 1618.0 | 22.März2063 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 96.277,56 | 0.0 | 9568.0 | 619.0 | 20.Mai2031 | 113.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 96.279,30 | 0.0 | 9616.0 | 350.0 | 08.Juni2028 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 96.289,69 | 0.0 | 9578.0 | 436.0 | 26.Mai2029 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.295,14 | 0.0 | 9603.0 | 297.0 | 23.Nov.2027 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 96.301,52 | 0.0 | 9583.0 | 112.0 | 12.Jan.2027 | 134.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 96.353,17 | 0.0 | 9569.0 | 533.0 | 27.Juli2050 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.373,50 | 0.0 | 9515.0 | 702.0 | 10.Aug.2033 | 450.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 96.381,60 | 0.0 | 9576.0 | 215.0 | 01.März2027 | 290.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 96.386,53 | 0.0 | 9600.0 | 103.0 | 10.Dez.2025 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 96.398,25 | 0.0 | 9569.0 | 128.0 | 31.Dez.2079 | 150.0 |
| MAS | MASCO CORP | Produktionsmittel | 96.406,43 | 0.0 | 9638.0 | 276.0 | 15.Nov.2027 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 96.409,48 | 0.0 | 9628.0 | 371.0 | 14.Sept.2029 | 67.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 96.423,29 | 0.0 | 9500.0 | 407.0 | 01.Juli2029 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.449,64 | 0.0 | 9511.0 | 1621.0 | 15.Feb.2064 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.456,59 | 0.0 | 9411.0 | 1389.0 | 01.Juni2052 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 96.457,29 | 0.0 | 9635.0 | 230.0 | 05.Mai2027 | 290.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 96.483,62 | 0.0 | 9648.0 | 321.0 | 16.Feb.2028 | 0.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 96.488,46 | 0.0 | 9646.0 | 189.0 | 15.Nov.2026 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 96.495,91 | 0.0 | 9611.0 | 113.0 | 15.Jan.2026 | 113.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.505,98 | 0.0 | 9456.0 | 395.0 | 01.Juni2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.528,05 | 0.0 | 9608.0 | 174.0 | 09.Sept.2026 | 230.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 96.545,48 | 0.0 | 9563.0 | 605.0 | 23.Juni2031 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.561,47 | 0.0 | 9597.0 | 474.0 | 22.März2030 | 380.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 96.567,28 | 0.0 | 9555.0 | 398.0 | 11.Jan.2029 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 96.576,17 | 0.0 | 9540.0 | 636.0 | 08.Aug.2032 | 425.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 96.577,76 | 0.0 | 9657.0 | 317.0 | 17.Mai2028 | 405.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 96.585,16 | 0.0 | 9570.0 | 602.0 | 29.Apr.2031 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 96.589,89 | 0.0 | 9596.0 | 330.0 | 13.Apr.2028 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 96.600,46 | 0.0 | 9599.0 | 572.0 | 15.Aug.2031 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.605,37 | 0.0 | 9584.0 | 255.0 | 15.Aug.2027 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 96.606,05 | 0.0 | 9606.0 | 167.0 | 15.Aug.2026 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 96.620,94 | 0.0 | 9634.0 | 322.0 | 28.Feb.2028 | 38.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 96.626,82 | 0.0 | 7652.0 | 1077.0 | 25.März2044 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.628,71 | 0.0 | 9635.0 | 179.0 | 06.Okt.2026 | 238.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 96.634,30 | 0.0 | 9605.0 | 645.0 | 01.Okt.2032 | 445.0 |
| EQR | ERP OPERATING LP | REITS | 96.637,82 | 0.0 | 9577.0 | 765.0 | 15.Sept.2034 | 465.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 96.672,60 | 0.0 | 9566.0 | 766.0 | 28.März2033 | 125.0 |
| SRE | SEMPRA | Erdgas | 96.674,16 | 0.0 | 9566.0 | 291.0 | 01.Feb.2028 | 340.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 96.680,55 | 0.0 | 9650.0 | 423.0 | 09.März2029 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 96.684,19 | 0.0 | 9668.0 | 356.0 | 23.Juni2028 | 1.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 96.689,76 | 0.0 | 9649.0 | 321.0 | 22.Feb.2028 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 96.691,44 | 0.0 | 9599.0 | 526.0 | 23.Juni2030 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.696,56 | 0.0 | 9513.0 | 1491.0 | 10.Feb.2063 | 575.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 96.714,76 | 0.0 | 9625.0 | 333.0 | 18.Apr.2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 96.719,07 | 0.0 | 9555.0 | 764.0 | 13.Apr.2033 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 96.725,59 | 0.0 | 9624.0 | 432.0 | 09.Mai2029 | 88.0 |
| DVN | DEVON ENERGY CORP | Energie | 96.731,16 | 0.0 | 9482.0 | 1030.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.732,95 | 0.0 | 9631.0 | 112.0 | 15.Jan.2026 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 96.742,52 | 0.0 | 9546.0 | 672.0 | 26.März2032 | 188.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 96.752,71 | 0.0 | 9508.0 | 443.0 | 15.Jan.2040 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.765,26 | 0.0 | 9672.0 | 1176.0 | 15.Nov.2043 | 515.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 96.778,30 | 0.0 | 9672.0 | 564.0 | 05.Nov.2030 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.807,86 | 0.0 | 9667.0 | 138.0 | 24.Apr.2026 | 200.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 96.812,78 | 0.0 | 9676.0 | 383.0 | 14.Okt.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.826,53 | 0.0 | 9636.0 | 220.0 | 22.März2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.838,32 | 0.0 | 9676.0 | 91.0 | 24.Okt.2026 | 120.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 96.848,74 | 0.0 | 9594.0 | 296.0 | 15.Feb.2028 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.858,68 | 0.0 | 9594.0 | 597.0 | 08.März2031 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 96.878,29 | 0.0 | 9636.0 | 266.0 | 19.Sept.2027 | 315.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 96.901,72 | 0.0 | 9551.0 | 620.0 | 05.Aug.2032 | 487.0 |
| EQR | ERP OPERATING LP | REITS | 96.908,27 | 0.0 | 9677.0 | 185.0 | 01.Nov.2026 | 285.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 96.913,22 | 0.0 | 6425.0 | 1593.0 | 01.Okt.2050 | 272.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 96.916,52 | 0.0 | 9632.0 | 166.0 | 15.Aug.2026 | 230.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 96.261,47 | 0.0 | 9521.0 | 768.0 | 28.Feb.2033 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 96.267,15 | 0.0 | 9607.0 | 440.0 | 16.Mai2029 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 96.501,43 | 0.0 | 9615.0 | 424.0 | 20.März2029 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 96.529,19 | 0.0 | 9632.0 | 440.0 | 14.Mai2029 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 96.645,70 | 0.0 | 9604.0 | 793.0 | 30.Juli2033 | 188.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 96.889,96 | 0.0 | 9688.0 | 336.0 | 12.Apr.2028 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 96.894,58 | 0.0 | 6443.0 | 40.0 | 16.Apr.2025 | 275.0 |
| NYC | NEW YORK N Y | Local Authority | 96.638,88 | 0.0 | 9577.0 | 777.0 | 01.Sept.2037 | 461.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 95.397,53 | 0.0 | 9605.0 | 546.0 | 01.Dez.2048 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 94.797,36 | 0.0 | 9461.0 | 464.0 | 05.Sept.2029 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 94.798,20 | 0.0 | 9320.0 | 735.0 | 13.Dez.2032 | 163.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 94.802,66 | 0.0 | 9477.0 | 278.0 | 15.Nov.2027 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 94.804,03 | 0.0 | 9425.0 | 504.0 | 03.Feb.2030 | 66.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 94.810,16 | 0.0 | 9319.0 | 443.0 | 01.Dez.2029 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.834,45 | 0.0 | 9397.0 | 859.0 | 31.Mai2034 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.861,75 | 0.0 | 9426.0 | 206.0 | 11.Jan.2027 | 170.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 94.881,56 | 0.0 | 9451.0 | 622.0 | 15.Apr.2032 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 94.882,89 | 0.0 | 9485.0 | 871.0 | 15.Mai2036 | 450.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 94.898,09 | 0.0 | 9472.0 | 133.0 | 01.Apr.2026 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.900,51 | 0.0 | 9444.0 | 1349.0 | 15.Apr.2049 | 501.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.903,19 | 0.0 | 9458.0 | 453.0 | 28.Juli2029 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 94.910,90 | 0.0 | 9435.0 | 622.0 | 30.Juli2031 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.911,15 | 0.0 | 9116.0 | 1207.0 | 30.Okt.2038 | 188.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 94.913,61 | 0.0 | 9489.0 | 284.0 | 15.Nov.2027 | 250.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 94.922,27 | 0.0 | 9473.0 | 183.0 | 15.Okt.2026 | 205.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 94.940,14 | 0.0 | 9489.0 | 669.0 | 15.Mai2033 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.961,58 | 0.0 | 9402.0 | 603.0 | 01.März2032 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 94.978,35 | 0.0 | 9432.0 | 259.0 | 20.Aug.2027 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 94.985,25 | 0.0 | 9337.0 | 1340.0 | 01.Aug.2052 | 545.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 94.989,27 | 0.0 | 11607.0 | 886.0 | 13.Mai2036 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.019,51 | 0.0 | 9456.0 | 393.0 | 01.Apr.2029 | 350.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 95.024,22 | 0.0 | 9428.0 | 517.0 | 26.Apr.2030 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 95.024,82 | 0.0 | 9497.0 | 373.0 | 01.Sept.2028 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 95.029,78 | 0.0 | 9485.0 | 444.0 | 03.Juni2029 | 38.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 95.053,03 | 0.0 | 9304.0 | 933.0 | 31.März2036 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.053,94 | 0.0 | 9368.0 | 1368.0 | 15.Aug.2052 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 95.058,34 | 0.0 | 9261.0 | 1271.0 | 25.Mai2048 | 509.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 95.078,52 | 0.0 | 9466.0 | 506.0 | 03.Feb.2030 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 95.096,49 | 0.0 | 9451.0 | 410.0 | 03.Feb.2029 | 70.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 95.099,52 | 0.0 | 9477.0 | 452.0 | 27.Juli2029 | 100.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 95.114,32 | 0.0 | 9353.0 | 1502.0 | 14.Juli2052 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.117,89 | 0.0 | 9451.0 | 529.0 | 03.Juni2030 | 125.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 95.127,17 | 0.0 | 9275.0 | 1153.0 | 01.Juni2044 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.137,28 | 0.0 | 9431.0 | 693.0 | 29.Juni2032 | 200.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 95.146,84 | 0.0 | 9439.0 | 431.0 | 28.Mai2029 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 95.160,94 | 0.0 | 9458.0 | 212.0 | 04.Feb.2027 | 200.0 |
| T | AT&T INC | Kommunikation | 95.165,80 | 0.0 | 9379.0 | 1101.0 | 19.Mai2038 | 260.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 95.179,32 | 0.0 | 9428.0 | 476.0 | 29.Nov.2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.184,93 | 0.0 | 9492.0 | 425.0 | 22.März2029 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 95.202,42 | 0.0 | 9488.0 | 445.0 | 22.Juni2029 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 95.207,15 | 0.0 | 9469.0 | 469.0 | 01.Apr.2030 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.233,31 | 0.0 | 9407.0 | 1394.0 | 28.Feb.2053 | 525.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 95.241,86 | 0.0 | 9504.0 | 397.0 | 02.Dez.2028 | 20.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.256,17 | 0.0 | 9351.0 | 632.0 | 07.Juni2032 | 390.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 95.260,37 | 0.0 | 9456.0 | 1276.0 | 01.Okt.2048 | 540.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.261,44 | 0.0 | 9450.0 | 406.0 | 31.Dez.2079 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.273,33 | 0.0 | 9438.0 | 1439.0 | 14.März2053 | 500.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 95.280,31 | 0.0 | 9439.0 | 206.0 | 21.Jan.2027 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 95.302,73 | 0.0 | 9522.0 | 475.0 | 24.Sept.2029 | 50.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.305,17 | 0.0 | 9387.0 | 665.0 | 15.Jan.2033 | 420.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 95.317,73 | 0.0 | 9512.0 | 465.0 | 18.Sept.2029 | 113.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 95.329,32 | 0.0 | 9354.0 | 1171.0 | 15.Jan.2045 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 95.343,08 | 0.0 | 9484.0 | 151.0 | 09.Juni2026 | 115.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 95.348,23 | 0.0 | 9459.0 | 485.0 | 03.Dez.2029 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.352,77 | 0.0 | 9465.0 | 503.0 | 13.Feb.2030 | 88.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 95.396,05 | 0.0 | 9535.0 | 1439.0 | 15.Mai2053 | 515.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 95.403,18 | 0.0 | 9538.0 | 387.0 | 08.Nov.2028 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 95.404,90 | 0.0 | 9492.0 | 471.0 | 01.Apr.2030 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 95.413,72 | 0.0 | 9537.0 | 377.0 | 14.Sept.2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 95.420,30 | 0.0 | 9524.0 | 423.0 | 11.März2029 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.439,54 | 0.0 | 9543.0 | 744.0 | 15.Nov.2032 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.443,73 | 0.0 | 9461.0 | 1000.0 | 15.März2039 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.448,22 | 0.0 | 9542.0 | 382.0 | 04.Okt.2028 | 25.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 95.486,93 | 0.0 | 9476.0 | 682.0 | 15.März2033 | 415.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 95.503,09 | 0.0 | 9524.0 | 440.0 | 20.Mai2029 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.512,61 | 0.0 | 9495.0 | 211.0 | 01.Feb.2027 | 190.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 95.548,18 | 0.0 | 9433.0 | 241.0 | 15.Juni2027 | 288.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 95.560,53 | 0.0 | 6331.0 | 530.0 | 24.Juli2030 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 95.562,82 | 0.0 | 9494.0 | 214.0 | 07.Feb.2028 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.570,02 | 0.0 | 9503.0 | 154.0 | 24.Juni2026 | 135.0 |
| D | DOMINION ENERGY INC | Elektro- | 95.581,83 | 0.0 | 9545.0 | 136.0 | 15.Apr.2026 | 145.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 95.597,30 | 0.0 | 9483.0 | 484.0 | 28.Nov.2029 | 75.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 95.602,56 | 0.0 | 9509.0 | 263.0 | 15.Sept.2027 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 95.604,76 | 0.0 | 9545.0 | 136.0 | 15.Apr.2026 | 165.0 |
| DINO | HF SINCLAIR CORP | Energie | 95.610,74 | 0.0 | 9502.0 | 501.0 | 01.Okt.2030 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 95.621,29 | 0.0 | 9558.0 | 686.0 | 15.Mai2033 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 95.625,00 | 0.0 | 9494.0 | 1408.0 | 01.Apr.2053 | 525.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 95.635,77 | 0.0 | 9510.0 | 419.0 | 15.März2029 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 95.649,98 | 0.0 | 9556.0 | 362.0 | 21.Juli2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.664,77 | 0.0 | 9422.0 | 1192.0 | 01.Feb.2044 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.709,39 | 0.0 | 9533.0 | 620.0 | 15.Apr.2032 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 95.710,22 | 0.0 | 9568.0 | 473.0 | 05.Sept.2029 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.713,98 | 0.0 | 9519.0 | 530.0 | 11.Juni2030 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 95.721,29 | 0.0 | 9550.0 | 122.0 | 15.Feb.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.743,10 | 0.0 | 9552.0 | 125.0 | 02.März2026 | 105.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.751,88 | 0.0 | 9571.0 | 1074.0 | 15.Nov.2040 | 505.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 95.791,28 | 0.0 | 9507.0 | 151.0 | 15.Juni2026 | 170.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 95.792,33 | 0.0 | 9436.0 | 663.0 | 18.Jan.2032 | 163.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.813,77 | 0.0 | 9518.0 | 303.0 | 20.März2028 | 395.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.815,90 | 0.0 | 9438.0 | 1255.0 | 15.Feb.2049 | 557.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 95.821,48 | 0.0 | 9517.0 | 705.0 | 03.Mai2032 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.826,14 | 0.0 | 9523.0 | 389.0 | 15.März2029 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.840,41 | 0.0 | 9572.0 | 275.0 | 03.Nov.2027 | 290.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 94.828,96 | 0.0 | 9482.0 | 442.0 | 07.Mai2029 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 95.243,03 | 0.0 | 9524.0 | 379.0 | 15.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 95.449,16 | 0.0 | 9545.0 | 387.0 | 16.Okt.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 95.590,87 | 0.0 | 9557.0 | 388.0 | 25.Okt.2028 | 28.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 95.717,59 | 0.0 | 9572.0 | 382.0 | 28.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Mortgage Collateralized | 95.747,46 | 0.0 | 9575.0 | 378.0 | 13.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 95.795,97 | 0.0 | 9506.0 | 702.0 | 17.Mai2032 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 95.808,87 | 0.0 | 7664.0 | 1103.0 | 21.Jan.2036 | 1.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 93.718,30 | 0.0 | 9370.0 | 379.0 | 21.Sept.2028 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 93.724,08 | 0.0 | 9339.0 | 638.0 | 11.Juli2031 | 88.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 93.725,02 | 0.0 | 9345.0 | 619.0 | 25.Apr.2033 | 434.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.738,06 | 0.0 | 9210.0 | 629.0 | 15.Juni2032 | 385.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 93.745,40 | 0.0 | 5670.0 | 1903.0 | 01.Mai2060 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 93.756,85 | 0.0 | 9371.0 | 648.0 | 10.Nov.2031 | 188.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.797,04 | 0.0 | 9307.0 | 1126.0 | 01.Apr.2044 | 560.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 93.804,51 | 0.0 | 9371.0 | 474.0 | 12.Okt.2029 | 90.0 |
| FDX | FEDEX CORP | Transport | 93.817,11 | 0.0 | 9342.0 | 633.0 | 05.Aug.2031 | 130.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 93.829,09 | 0.0 | 6229.0 | 223.0 | 23.März2027 | 260.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 93.862,95 | 0.0 | 9157.0 | 1206.0 | 15.Juni2047 | 540.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 93.908,84 | 0.0 | 9372.0 | 177.0 | 15.Sept.2026 | 110.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 93.916,08 | 0.0 | 9303.0 | 494.0 | 16.Jan.2030 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 93.935,85 | 0.0 | 9248.0 | 1239.0 | 01.Feb.2046 | 490.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 93.964,24 | 0.0 | 9160.0 | 1606.0 | 01.Juni2065 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 93.969,12 | 0.0 | 9392.0 | 1336.0 | 15.Mai2052 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 94.026,85 | 0.0 | 6266.0 | 1583.0 | 15.Mai2051 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.042,26 | 0.0 | 9345.0 | 391.0 | 15.März2029 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.046,15 | 0.0 | 9307.0 | 1311.0 | 16.März2052 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 94.080,65 | 0.0 | 9405.0 | 190.0 | 15.Nov.2026 | 336.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.090,22 | 0.0 | 9355.0 | 503.0 | 23.Jan.2030 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 94.131,74 | 0.0 | 9344.0 | 613.0 | 08.Mai2031 | 123.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 94.152,42 | 0.0 | 9382.0 | 406.0 | 12.Jan.2029 | 38.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 94.153,43 | 0.0 | 9307.0 | 417.0 | 08.Aug.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 94.158,08 | 0.0 | 9411.0 | 481.0 | 23.Okt.2029 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 94.167,81 | 0.0 | 9219.0 | 1062.0 | 22.Jan.2044 | 613.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 94.179,63 | 0.0 | 9339.0 | 776.0 | 30.Juni2033 | 163.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.179,69 | 0.0 | 9392.0 | 227.0 | 06.Apr.2027 | 225.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 94.197,83 | 0.0 | 9409.0 | 469.0 | 06.Sept.2029 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 94.208,07 | 0.0 | 9415.0 | 189.0 | 02.Nov.2026 | 140.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 94.220,86 | 0.0 | 9279.0 | 741.0 | 13.Dez.2032 | 145.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 94.231,73 | 0.0 | 9420.0 | 479.0 | 07.Nov.2029 | 113.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 94.236,02 | 0.0 | 9393.0 | 227.0 | 13.Apr.2027 | 313.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 94.246,78 | 0.0 | 9379.0 | 435.0 | 01.Okt.2029 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 94.258,52 | 0.0 | 9382.0 | 438.0 | 28.Mai2029 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.265,04 | 0.0 | 6238.0 | 1639.0 | 14.Sept.2051 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 94.272,56 | 0.0 | 9427.0 | 662.0 | 18.Nov.2031 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 94.277,68 | 0.0 | 9388.0 | 531.0 | 19.Mai2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 94.283,96 | 0.0 | 9417.0 | 410.0 | 18.Jan.2029 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 94.286,43 | 0.0 | 9342.0 | 943.0 | 20.Mai2035 | 165.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 94.351,51 | 0.0 | 9314.0 | 1188.0 | 11.Feb.2043 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.362,77 | 0.0 | 9435.0 | 1209.0 | 17.Mai2044 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.380,59 | 0.0 | 6279.0 | 1582.0 | 01.Mai2050 | 270.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 94.383,01 | 0.0 | 9387.0 | 523.0 | 28.Apr.2030 | 88.0 |
| FDX | FEDEX CORP | Transport | 94.420,65 | 0.0 | 9416.0 | 436.0 | 04.Mai2029 | 45.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.441,02 | 0.0 | 9307.0 | 449.0 | 15.Jan.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 94.447,07 | 0.0 | 9344.0 | 680.0 | 11.März2032 | 138.0 |
| CVX | CHEVRON USA INC | Energie | 94.451,25 | 0.0 | 9415.0 | 441.0 | 15.Okt.2029 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.466,18 | 0.0 | 9234.0 | 1173.0 | 15.Juni2044 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.466,97 | 0.0 | 9337.0 | 1448.0 | 27.Feb.2053 | 488.0 |
| AAPL | APPLE INC | Technologie | 94.470,44 | 0.0 | 9337.0 | 1277.0 | 23.Feb.2046 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 94.481,26 | 0.0 | 9419.0 | 638.0 | 17.Sept.2031 | 163.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 94.484,83 | 0.0 | 9236.0 | 1389.0 | 15.Juni2052 | 500.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 94.500,62 | 0.0 | 9255.0 | 597.0 | 24.Nov.2051 | 188.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 94.506,29 | 0.0 | 9359.0 | 1463.0 | 01.Okt.2054 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.509,44 | 0.0 | 9335.0 | 1153.0 | 01.Sept.2044 | 540.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 94.560,32 | 0.0 | 9443.0 | 395.0 | 19.Nov.2028 | 13.0 |
| CSX | CSX CORP | Transport | 94.576,86 | 0.0 | 9454.0 | 665.0 | 15.Nov.2032 | 410.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 94.589,18 | 0.0 | 9441.0 | 466.0 | 17.Sept.2029 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 94.599,59 | 0.0 | 9447.0 | 448.0 | 09.Okt.2039 | 113.0 |
| MET | METLIFE INC | Versicherung | 94.618,57 | 0.0 | 9291.0 | 1400.0 | 15.Juli2052 | 500.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.622,77 | 0.0 | 9310.0 | 1190.0 | 29.März2039 | 225.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 94.629,36 | 0.0 | 9309.0 | 372.0 | 15.Juni2029 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.637,44 | 0.0 | 9411.0 | 523.0 | 24.Apr.2030 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.649,89 | 0.0 | 9440.0 | 175.0 | 09.Sept.2026 | 130.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 94.673,95 | 0.0 | 6279.0 | 1645.0 | 01.Okt.2050 | 249.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 94.676,41 | 0.0 | 9434.0 | 168.0 | 12.Aug.2026 | 125.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 94.704,54 | 0.0 | 9444.0 | 824.0 | 06.Sept.2033 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.764,69 | 0.0 | 9332.0 | 1406.0 | 06.Feb.2053 | 510.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 93.718,04 | 0.0 | 9362.0 | 454.0 | 29.Juni2029 | 25.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 93.728,02 | 0.0 | 9373.0 | 480.0 | 25.Sept.2029 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 93.912,43 | 0.0 | 9338.0 | 702.0 | 16.März2032 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 93.985,10 | 0.0 | 9398.0 | 446.0 | 21.Mai2029 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 94.091,59 | 0.0 | 9404.0 | 458.0 | 12.Juli2029 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 94.106,73 | 0.0 | 9406.0 | 460.0 | 18.Juli2029 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 94.113,74 | 0.0 | 9411.0 | 440.0 | 30.Apr.2029 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 94.262,14 | 0.0 | 9382.0 | 811.0 | 04.Juli2033 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 94.302,83 | 0.0 | 9340.0 | 690.0 | 06.Apr.2032 | 138.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 94.312,24 | 0.0 | 9354.0 | 786.0 | 19.Apr.2033 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 94.397,23 | 0.0 | 9437.0 | 442.0 | 09.Mai2029 | 5.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 94.423,05 | 0.0 | 9428.0 | 427.0 | 20.März2029 | 20.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.505,72 | 0.0 | 9326.0 | 840.0 | 10.Jan.2034 | 138.0 |
| CAS | CALIFORNIA ST | Local Authority | 94.648,43 | 0.0 | 9425.0 | 401.0 | 01.Apr.2029 | 305.0 |
| GLW | CORNING INC | Technologie | 92.684,26 | 0.0 | 9264.0 | 1721.0 | 15.Nov.2079 | 545.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 92.691,22 | 0.0 | 9260.0 | 471.0 | 08.Sept.2029 | 45.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 92.728,48 | 0.0 | 9235.0 | 541.0 | 09.Juli2030 | 100.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 92.736,22 | 0.0 | 9236.0 | 619.0 | 15.Apr.2032 | 415.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 92.746,93 | 0.0 | 9164.0 | 761.0 | 31.März2033 | 138.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 92.776,29 | 0.0 | 9239.0 | 493.0 | 15.Apr.2031 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 92.782,25 | 0.0 | 9135.0 | 449.0 | 15.Dez.2029 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.782,34 | 0.0 | 9256.0 | 534.0 | 06.Mai2030 | 40.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 92.853,96 | 0.0 | 9169.0 | 456.0 | 15.Jan.2030 | 340.0 |
| ORIX | ORIX CORPORATION | Financial Other | 92.865,36 | 0.0 | 9248.0 | 627.0 | 13.Apr.2032 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.887,67 | 0.0 | 9242.0 | 1341.0 | 15.Apr.2050 | 513.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 92.900,14 | 0.0 | 9286.0 | 491.0 | 15.Mai2031 | 438.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 92.904,50 | 0.0 | 9220.0 | 523.0 | 24.Mai2030 | 138.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.926,55 | 0.0 | 9207.0 | 1339.0 | 15.März2049 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 92.930,33 | 0.0 | 9284.0 | 471.0 | 14.Sept.2029 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 92.961,36 | 0.0 | 9290.0 | 477.0 | 06.Okt.2029 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 92.986,88 | 0.0 | 9204.0 | 935.0 | 15.Mai2035 | 175.0 |
| MA | MASTERCARD INC | Technologie | 92.992,91 | 0.0 | 7970.0 | 1332.0 | 21.Nov.2046 | 380.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 93.028,78 | 0.0 | 9226.0 | 641.0 | 15.Sept.2032 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 93.038,96 | 0.0 | 9217.0 | 1420.0 | 15.Sept.2052 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.062,35 | 0.0 | 9261.0 | 478.0 | 26.März2030 | 310.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 93.075,73 | 0.0 | 9305.0 | 472.0 | 03.Sept.2029 | 13.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 93.077,17 | 0.0 | 9249.0 | 617.0 | 25.März2032 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 93.082,29 | 0.0 | 9172.0 | 525.0 | 15.Jan.2031 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 93.082,71 | 0.0 | 9181.0 | 1600.0 | 06.Feb.2057 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 93.084,65 | 0.0 | 9217.0 | 1155.0 | 15.März2044 | 520.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 93.095,81 | 0.0 | 9237.0 | 583.0 | 18.Dez.2030 | 75.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 93.098,01 | 0.0 | 9278.0 | 479.0 | 15.Apr.2030 | 345.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 93.112,18 | 0.0 | 9175.0 | 532.0 | 15.Jan.2032 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.169,52 | 0.0 | 6119.0 | 1563.0 | 15.Jan.2051 | 270.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 93.212,49 | 0.0 | 9318.0 | 481.0 | 15.Mai2030 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 93.213,53 | 0.0 | 9308.0 | 563.0 | 08.Okt.2030 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 93.262,30 | 0.0 | 9299.0 | 422.0 | 09.März2029 | 38.0 |
| ICADFP | ICADE RegS | REITS | 93.277,11 | 0.0 | 9240.0 | 495.0 | 19.Jan.2030 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 93.307,27 | 0.0 | 9228.0 | 851.0 | 06.März2034 | 138.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 93.322,72 | 0.0 | 9293.0 | 722.0 | 05.Aug.2032 | 130.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 93.327,87 | 0.0 | 9329.0 | 629.0 | 15.Mai2032 | 410.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 93.353,33 | 0.0 | 9295.0 | 630.0 | 02.Juli2031 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.364,70 | 0.0 | 9211.0 | 1127.0 | 15.Aug.2042 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 93.378,19 | 0.0 | 9264.0 | 1128.0 | 22.März2042 | 475.0 |
| AAPL | APPLE INC | Technologie | 93.393,95 | 0.0 | 9325.0 | 1255.0 | 06.Mai2044 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.410,98 | 0.0 | 9336.0 | 474.0 | 14.Sept.2029 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 93.431,59 | 0.0 | 9338.0 | 472.0 | 09.Sept.2029 | 25.0 |
| BRO | BROWN & BROWN INC | Versicherung | 93.444,45 | 0.0 | 9273.0 | 611.0 | 17.März2032 | 420.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 93.454,78 | 0.0 | 9341.0 | 1084.0 | 15.Nov.2041 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 93.470,54 | 0.0 | 9342.0 | 474.0 | 14.Sept.2029 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 93.475,41 | 0.0 | 9286.0 | 491.0 | 14.Dez.2029 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 93.525,18 | 0.0 | 9307.0 | 514.0 | 09.März2030 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 93.540,04 | 0.0 | 9306.0 | 623.0 | 05.Juni2031 | 100.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 93.544,98 | 0.0 | 9221.0 | 1168.0 | 15.Aug.2044 | 515.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 93.548,74 | 0.0 | 9328.0 | 541.0 | 20.Juni2030 | 63.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.566,07 | 0.0 | 9193.0 | 1439.0 | 15.Jan.2053 | 480.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 93.567,95 | 0.0 | 9349.0 | 474.0 | 22.Sept.2029 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 93.583,62 | 0.0 | 9358.0 | 487.0 | 14.Nov.2029 | 50.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 93.626,87 | 0.0 | 9348.0 | 184.0 | 15.Okt.2026 | 157.0 |
| FOXA | FOX CORP | Kommunikation | 93.651,20 | 0.0 | 9326.0 | 477.0 | 08.Apr.2030 | 350.0 |
| AIZ | ASSURANT INC | Versicherung | 93.651,59 | 0.0 | 9277.0 | 463.0 | 22.Feb.2030 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.651,98 | 0.0 | 9361.0 | 1459.0 | 15.Mai2053 | 495.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 93.660,37 | 0.0 | 6137.0 | 1784.0 | 01.Jan.2060 | 281.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.670,48 | 0.0 | 9237.0 | 492.0 | 30.Juni2030 | 340.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 92.668,51 | 0.0 | 9258.0 | 509.0 | 15.Jan.2030 | 10.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 92.679,91 | 0.0 | 9257.0 | 508.0 | 15.Jan.2030 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 92.705,18 | 0.0 | 9238.0 | 530.0 | 30.Apr.2030 | 55.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 92.781,67 | 0.0 | 9268.0 | 512.0 | 28.Jan.2030 | 13.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 92.890,29 | 0.0 | 9191.0 | 1408.0 | 11.Aug.2045 | 289.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 92.894,92 | 0.0 | 9277.0 | 497.0 | 03.Dez.2029 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 92.988,43 | 0.0 | 9299.0 | 477.0 | 14.Sept.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 93.001,20 | 0.0 | 9300.0 | 482.0 | 01.Okt.2029 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 93.268,76 | 0.0 | 9312.0 | 833.0 | 09.Okt.2033 | 125.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 93.352,84 | 0.0 | 9334.0 | 487.0 | 07.Nov.2029 | 41.0 |
| NRWBK | NRW BANK | Local Authority | 93.396,50 | 0.0 | 9329.0 | 514.0 | 04.Feb.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 93.444,13 | 0.0 | 9260.0 | 694.0 | 21.Apr.2032 | 138.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 93.476,06 | 0.0 | 9339.0 | 510.0 | 18.Jan.2030 | 10.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 93.534,76 | 0.0 | 9352.0 | 754.0 | 15.Nov.2032 | 125.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 93.614,42 | 0.0 | 9359.0 | 478.0 | 23.Sept.2029 | 13.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 93.654,19 | 0.0 | 9307.0 | 696.0 | 23.Feb.2032 | 75.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.580,37 | 0.0 | 6090.0 | 1603.0 | 27.Apr.2050 | 255.0 |
| DOV | DOVER CORP | Produktionsmittel | 91.606,59 | 0.0 | 9149.0 | 450.0 | 04.Nov.2029 | 295.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 91.607,97 | 0.0 | 9084.0 | 883.0 | 22.Jan.2035 | 188.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 91.636,69 | 0.0 | 9061.0 | 462.0 | 15.Jan.2030 | 300.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.654,21 | 0.0 | 6074.0 | 1562.0 | 01.Okt.2050 | 275.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 91.676,20 | 0.0 | 9078.0 | 425.0 | 01.Aug.2029 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 91.708,25 | 0.0 | 9001.0 | 915.0 | 15.Dez.2036 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.723,89 | 0.0 | 9088.0 | 468.0 | 31.Jan.2030 | 280.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 91.781,00 | 0.0 | 9109.0 | 432.0 | 19.Aug.2029 | 280.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 91.781,23 | 0.0 | 9162.0 | 562.0 | 17.Sept.2030 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 91.793,48 | 0.0 | 9107.0 | 430.0 | 15.Aug.2029 | 280.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 91.810,39 | 0.0 | 9095.0 | 1202.0 | 15.Sept.2044 | 490.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 91.832,76 | 0.0 | 9139.0 | 517.0 | 19.März2030 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.839,68 | 0.0 | 9008.0 | 959.0 | 20.Feb.2036 | 188.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 91.856,33 | 0.0 | 9015.0 | 1218.0 | 10.Juli2045 | 480.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 91.876,68 | 0.0 | 9127.0 | 599.0 | 12.Mai2032 | 111.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 91.877,32 | 0.0 | 9184.0 | 1178.0 | 15.Mai2042 | 440.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 91.882,81 | 0.0 | 6077.0 | 1545.0 | 15.Sept.2050 | 280.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 91.886,55 | 0.0 | 9184.0 | 654.0 | 04.Nov.2032 | 105.0 |
| PLD | PROLOGIS LP | REITS | 91.893,45 | 0.0 | 9187.0 | 454.0 | 15.Nov.2029 | 288.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 91.913,69 | 0.0 | 9015.0 | 1275.0 | 15.Jan.2049 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 91.916,39 | 0.0 | 9173.0 | 650.0 | 27.Apr.2032 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 91.956,84 | 0.0 | 9166.0 | 317.0 | 24.März2028 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 91.964,37 | 0.0 | 9030.0 | 1176.0 | 07.März2039 | 225.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 91.976,92 | 0.0 | 6099.0 | 1551.0 | 06.Okt.2050 | 281.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.006,43 | 0.0 | 9129.0 | 1389.0 | 23.März2050 | 470.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 92.017,05 | 0.0 | 9099.0 | 462.0 | 15.Jan.2030 | 300.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 92.028,60 | 0.0 | 9092.0 | 913.0 | 01.Juni2035 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.065,56 | 0.0 | 9174.0 | 315.0 | 20.März2028 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 92.081,98 | 0.0 | 9109.0 | 669.0 | 11.Dez.2031 | 100.0 |
| AVGO | BROADCOM INC 144A | Technologie | 92.098,82 | 0.0 | 9160.0 | 307.0 | 15.Feb.2028 | 195.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 92.099,49 | 0.0 | 9197.0 | 373.0 | 10.Sept.2028 | 63.0 |
| ENBCN | ENBRIDGE INC | Energie | 92.101,20 | 0.0 | 9208.0 | 451.0 | 15.Nov.2029 | 313.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 92.111,54 | 0.0 | 9034.0 | 777.0 | 15.Juli2035 | 518.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 92.153,36 | 0.0 | 9166.0 | 622.0 | 21.Mai2031 | 95.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 92.164,38 | 0.0 | 9126.0 | 852.0 | 15.Juni2034 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 92.171,69 | 0.0 | 9094.0 | 455.0 | 15.Dez.2029 | 290.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 92.201,64 | 0.0 | 9142.0 | 927.0 | 21.Juli2035 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 92.220,38 | 0.0 | 9202.0 | 611.0 | 15.Feb.2031 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.234,06 | 0.0 | 9077.0 | 853.0 | 15.Jan.2036 | 427.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 92.266,61 | 0.0 | 9173.0 | 607.0 | 17.März2031 | 75.0 |
| FMC | FMC CORPORATION | Basic Industry | 92.295,01 | 0.0 | 9184.0 | 436.0 | 01.Okt.2029 | 345.0 |
| PSD | PUGET ENERGY INC | Elektro- | 92.342,34 | 0.0 | 9160.0 | 609.0 | 15.März2032 | 422.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 92.345,87 | 0.0 | 9157.0 | 670.0 | 27.Nov.2031 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 92.355,30 | 0.0 | 9003.0 | 774.0 | 03.Apr.2034 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 92.358,97 | 0.0 | 9218.0 | 543.0 | 10.Juni2030 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.364,32 | 0.0 | 9102.0 | 833.0 | 27.Feb.2034 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 92.365,29 | 0.0 | 9162.0 | 591.0 | 19.Jan.2031 | 85.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 92.453,83 | 0.0 | 9241.0 | 877.0 | 14.Mai2036 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 92.454,48 | 0.0 | 9182.0 | 621.0 | 16.März2032 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 92.458,52 | 0.0 | 9106.0 | 477.0 | 02.Dez.2029 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.460,88 | 0.0 | 9114.0 | 1389.0 | 15.Feb.2053 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.476,54 | 0.0 | 9158.0 | 1209.0 | 15.Sept.2045 | 510.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 92.512,57 | 0.0 | 9140.0 | 1257.0 | 09.Juni2040 | 238.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 92.518,99 | 0.0 | 9236.0 | 468.0 | 17.Sept.2029 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 92.519,85 | 0.0 | 9182.0 | 699.0 | 30.Juni2032 | 171.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 92.581,17 | 0.0 | 9103.0 | 483.0 | 16.Jan.2030 | 175.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 92.587,99 | 0.0 | 9172.0 | 1417.0 | 15.Sept.2052 | 495.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 92.590,62 | 0.0 | 9172.0 | 1108.0 | 15.März2042 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 92.593,75 | 0.0 | 9173.0 | 1429.0 | 15.März2053 | 495.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 92.610,38 | 0.0 | 9220.0 | 522.0 | 06.Apr.2030 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 92.638,59 | 0.0 | 9207.0 | 708.0 | 26.Mai2032 | 113.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 91.845,79 | 0.0 | 9100.0 | 777.0 | 04.März2033 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 92.161,55 | 0.0 | 9113.0 | 938.0 | 25.März2035 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 91.926,68 | 0.0 | 9192.0 | 518.0 | 11.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 92.111,66 | 0.0 | 9210.0 | 526.0 | 14.März2030 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.124,09 | 0.0 | 9212.0 | 548.0 | 03.Juni2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 92.434,71 | 0.0 | 9164.0 | 869.0 | 13.März2034 | 110.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 92.445,36 | 0.0 | 9234.0 | 549.0 | 21.Juni2030 | 25.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 92.479,97 | 0.0 | 9245.0 | 540.0 | 06.Mai2030 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 92.560,52 | 0.0 | 9192.0 | 795.0 | 25.Mai2033 | 125.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 91.960,57 | 0.0 | 9152.0 | 1470.0 | 15.Okt.2065 | 481.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 92.419,33 | 0.0 | 9587.0 | 232.0 | 01.Feb.2032 | 300.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 90.510,02 | 0.0 | 8889.0 | 1322.0 | 15.Jan.2049 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 90.532,68 | 0.0 | 8928.0 | 1065.0 | 01.Sept.2043 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.538,07 | 0.0 | 8950.0 | 1320.0 | 01.März2049 | 488.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 90.542,45 | 0.0 | 9048.0 | 284.0 | 01.Nov.2027 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.550,83 | 0.0 | 9010.0 | 1461.0 | 15.Okt.2054 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 90.554,90 | 0.0 | 9007.0 | 496.0 | 01.Okt.2050 | 370.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 90.559,16 | 0.0 | 8967.0 | 676.0 | 15.Jan.2032 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 90.573,32 | 0.0 | 8997.0 | 706.0 | 15.Mai2032 | 111.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.581,23 | 0.0 | 9036.0 | 1221.0 | 01.Nov.2044 | 475.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 90.604,94 | 0.0 | 5953.0 | 1688.0 | 01.Juli2051 | 229.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 90.614,48 | 0.0 | 8981.0 | 469.0 | 15.Feb.2030 | 310.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 90.626,01 | 0.0 | 8889.0 | 554.0 | 01.Dez.2031 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 90.636,14 | 0.0 | 9056.0 | 457.0 | 07.Nov.2029 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 90.664,13 | 0.0 | 9002.0 | 685.0 | 29.Apr.2033 | 110.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 90.694,21 | 0.0 | 9015.0 | 983.0 | 15.Okt.2040 | 590.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 90.696,42 | 0.0 | 5999.0 | 1723.0 | 07.Sept.2051 | 188.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 90.706,59 | 0.0 | 8948.0 | 496.0 | 01.Juni2030 | 265.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 90.730,54 | 0.0 | 9037.0 | 312.0 | 01.März2028 | 170.0 |
| AEE | AMEREN CORPORATION | Elektro- | 90.751,49 | 0.0 | 9045.0 | 316.0 | 15.März2028 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 90.758,53 | 0.0 | 8967.0 | 929.0 | 31.März2035 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.771,34 | 0.0 | 9073.0 | 1291.0 | 15.Nov.2046 | 475.0 |
| NI | NISOURCE INC | Erdgas | 90.887,98 | 0.0 | 8965.0 | 1177.0 | 15.Feb.2044 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 90.895,87 | 0.0 | 9052.0 | 358.0 | 30.Sept.2028 | 285.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 90.925,69 | 0.0 | 9069.0 | 1176.0 | 11.Okt.2038 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 90.987,95 | 0.0 | 9083.0 | 467.0 | 06.Sept.2029 | 75.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 90.994,64 | 0.0 | 8979.0 | 750.0 | 14.Jan.2033 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 91.015,40 | 0.0 | 9099.0 | 752.0 | 11.Nov.2032 | 125.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 91.029,00 | 0.0 | 9014.0 | 576.0 | 02.Dez.2030 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 91.073,25 | 0.0 | 9043.0 | 695.0 | 10.März2032 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.088,62 | 0.0 | 9022.0 | 582.0 | 15.Aug.2031 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.123,39 | 0.0 | 9041.0 | 1128.0 | 01.Apr.2044 | 545.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 91.139,64 | 0.0 | 9096.0 | 272.0 | 15.Sept.2027 | 105.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 91.143,28 | 0.0 | 9102.0 | 658.0 | 01.Okt.2031 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 91.143,95 | 0.0 | 9056.0 | 508.0 | 22.Feb.2030 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 91.147,50 | 0.0 | 9111.0 | 666.0 | 04.Nov.2031 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.164,17 | 0.0 | 9112.0 | 960.0 | 15.Mai2038 | 475.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 91.192,34 | 0.0 | 9006.0 | 637.0 | 21.Apr.2042 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 91.205,47 | 0.0 | 9075.0 | 481.0 | 19.März2030 | 275.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 91.263,34 | 0.0 | 8989.0 | 1132.0 | 26.März2038 | 200.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 91.291,99 | 0.0 | 9062.0 | 432.0 | 15.Aug.2029 | 260.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 91.307,69 | 0.0 | 9064.0 | 472.0 | 01.März2030 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.313,28 | 0.0 | 8978.0 | 1106.0 | 01.Feb.2043 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 91.318,40 | 0.0 | 9021.0 | 1256.0 | 01.März2048 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 91.336,02 | 0.0 | 9070.0 | 298.0 | 10.Jan.2028 | 180.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.336,67 | 0.0 | 9129.0 | 1182.0 | 15.Mai2045 | 535.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 91.346,36 | 0.0 | 9121.0 | 721.0 | 27.Okt.2032 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 91.372,18 | 0.0 | 9059.0 | 681.0 | 14.Jan.2032 | 88.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 91.375,17 | 0.0 | 9138.0 | 511.0 | 19.Jan.2030 | 0.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 91.377,97 | 0.0 | 9124.0 | 649.0 | 17.Okt.2031 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 91.386,93 | 0.0 | 9080.0 | 593.0 | 15.Jan.2031 | 66.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 91.397,02 | 0.0 | 9102.0 | 723.0 | 24.Juni2032 | 88.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 91.400,12 | 0.0 | 9451.0 | 152.0 | 30.Sept.2027 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 91.402,95 | 0.0 | 9095.0 | 1357.0 | 15.Apr.2050 | 495.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 91.427,29 | 0.0 | 9038.0 | 1176.0 | 01.März2044 | 488.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 91.447,45 | 0.0 | 9018.0 | 530.0 | 15.Jan.2031 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 91.452,22 | 0.0 | 9058.0 | 1168.0 | 15.März2044 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.453,46 | 0.0 | 9005.0 | 1029.0 | 24.Juli2039 | 442.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 91.453,83 | 0.0 | 9138.0 | 656.0 | 30.Okt.2031 | 140.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 91.472,12 | 0.0 | 9132.0 | 448.0 | 30.Okt.2029 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 91.477,82 | 0.0 | 9065.0 | 333.0 | 28.Mai2028 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 91.512,73 | 0.0 | 9135.0 | 605.0 | 07.Okt.2041 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 91.526,47 | 0.0 | 8963.0 | 884.0 | 04.Dez.2034 | 188.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 91.539,16 | 0.0 | 9064.0 | 808.0 | 27.Nov.2033 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 91.543,83 | 0.0 | 9118.0 | 636.0 | 14.Juli2031 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 90.637,71 | 0.0 | 8908.0 | 1136.0 | 15.Jan.2038 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 90.702,25 | 0.0 | 8962.0 | 933.0 | 22.Jan.2035 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.500,49 | 0.0 | 8746.0 | 1214.0 | 15.Dez.2045 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 89.539,72 | 0.0 | 8952.0 | 496.0 | 15.Mai2030 | 280.0 |
| KEY | KEYCORP MTN | Bankwesen | 89.545,78 | 0.0 | 8921.0 | 448.0 | 01.Okt.2029 | 255.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 89.568,84 | 0.0 | 8936.0 | 705.0 | 03.Feb.2032 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 89.617,88 | 0.0 | 8925.0 | 351.0 | 20.Juli2028 | 113.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 89.647,39 | 0.0 | 8918.0 | 769.0 | 01.Apr.2034 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 89.688,03 | 0.0 | 8904.0 | 477.0 | 15.Feb.2030 | 250.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 89.721,50 | 0.0 | 8924.0 | 687.0 | 31.Aug.2081 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 89.750,75 | 0.0 | 8914.0 | 1185.0 | 01.Okt.2043 | 465.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 89.784,23 | 0.0 | 5985.0 | 1962.0 | 17.Nov.2050 | 150.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 89.786,75 | 0.0 | 8945.0 | 979.0 | 08.Okt.2036 | 238.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 89.806,55 | 0.0 | 8948.0 | 446.0 | 01.Okt.2029 | 253.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 89.815,52 | 0.0 | 8898.0 | 469.0 | 15.Jan.2030 | 245.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 89.833,06 | 0.0 | 8976.0 | 648.0 | 05.Nov.2031 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 89.864,65 | 0.0 | 8911.0 | 683.0 | 24.Jan.2032 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.904,69 | 0.0 | 8965.0 | 643.0 | 01.Aug.2031 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 89.969,10 | 0.0 | 8948.0 | 605.0 | 21.Feb.2031 | 63.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 90.020,36 | 0.0 | 8943.0 | 477.0 | 01.März2030 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 90.032,33 | 0.0 | 8997.0 | 572.0 | 25.Sept.2030 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 90.050,19 | 0.0 | 8881.0 | 755.0 | 18.März2033 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 90.079,96 | 0.0 | 8994.0 | 451.0 | 01.Nov.2034 | 303.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 90.091,31 | 0.0 | 9007.0 | 491.0 | 15.Mai2030 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 90.116,45 | 0.0 | 8905.0 | 1125.0 | 01.März2043 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.136,26 | 0.0 | 8911.0 | 850.0 | 09.Feb.2034 | 125.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 90.152,88 | 0.0 | 8945.0 | 1451.0 | 21.Sept.2049 | 346.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.177,72 | 0.0 | 8932.0 | 1210.0 | 15.März2045 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 90.178,30 | 0.0 | 8929.0 | 677.0 | 14.Jan.2032 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 90.185,85 | 0.0 | 8957.0 | 597.0 | 16.Juni2051 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 90.201,11 | 0.0 | 9019.0 | 678.0 | 12.Nov.2031 | 50.0 |
| T | AT&T INC | Kommunikation | 90.229,67 | 0.0 | 8857.0 | 1206.0 | 15.Juli2045 | 485.0 |
| KMPR | KEMPER CORP | Versicherung | 90.249,39 | 0.0 | 8935.0 | 612.0 | 23.Feb.2032 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.270,38 | 0.0 | 8898.0 | 1382.0 | 15.Aug.2052 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.295,53 | 0.0 | 8939.0 | 1178.0 | 15.März2045 | 515.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 90.296,19 | 0.0 | 8970.0 | 1009.0 | 30.März2039 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.328,70 | 0.0 | 11034.0 | 579.0 | 15.März2032 | 675.0 |
| MMM | 3M CO | Produktionsmittel | 90.336,58 | 0.0 | 8980.0 | 438.0 | 26.Aug.2029 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 90.390,76 | 0.0 | 8919.0 | 1173.0 | 15.Aug.2043 | 465.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 90.440,61 | 0.0 | 8870.0 | 1281.0 | 12.Juli2047 | 394.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 90.479,81 | 0.0 | 8994.0 | 1219.0 | 07.Okt.2044 | 475.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 90.491,43 | 0.0 | 9026.0 | 636.0 | 09.Juni2031 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 89.708,73 | 0.0 | 8967.0 | 627.0 | 25.März2031 | 5.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 89.783,93 | 0.0 | 8978.0 | 614.0 | 03.Feb.2031 | 0.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 89.844,01 | 0.0 | 8916.0 | 1047.0 | 12.Mai2036 | 125.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 89.934,46 | 0.0 | 8991.0 | 653.0 | 01.Juli2031 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 89.968,49 | 0.0 | 8931.0 | 1127.0 | 05.Juni2037 | 138.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 90.423,56 | 0.0 | 9018.0 | 628.0 | 30.Apr.2031 | 42.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 90.145,51 | 0.0 | 8844.0 | 1363.0 | 01.Jan.2049 | 447.0 |
| ILS | ILLINOIS ST | Local Authority | 90.278,73 | 0.0 | 10472.0 | 417.0 | 01.Feb.2035 | 663.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 88.362,29 | 0.0 | 8720.0 | 968.0 | 03.Juni2036 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.389,11 | 0.0 | 8664.0 | 1188.0 | 02.Juli2044 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 88.391,66 | 0.0 | 8719.0 | 1639.0 | 15.Aug.2062 | 465.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 88.411,88 | 0.0 | 8762.0 | 779.0 | 19.März2033 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 88.445,05 | 0.0 | 8838.0 | 666.0 | 18.Okt.2031 | 75.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 88.476,17 | 0.0 | 8792.0 | 635.0 | 10.März2032 | 297.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 88.485,63 | 0.0 | 8823.0 | 591.0 | 03.Dez.2030 | 25.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 88.486,47 | 0.0 | 8754.0 | 769.0 | 01.März2033 | 125.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 88.514,49 | 0.0 | 8773.0 | 590.0 | 22.Jan.2031 | 91.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.527,66 | 0.0 | 8769.0 | 1377.0 | 17.März2052 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 88.540,56 | 0.0 | 8750.0 | 503.0 | 15.Juni2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.544,53 | 0.0 | 8743.0 | 995.0 | 09.Mai2036 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 88.571,34 | 0.0 | 8835.0 | 603.0 | 17.Jan.2031 | 25.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 88.601,21 | 0.0 | 8795.0 | 699.0 | 09.März2033 | 338.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 88.601,79 | 0.0 | 8694.0 | 1220.0 | 01.Juli2047 | 437.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 88.618,07 | 0.0 | 8832.0 | 623.0 | 23.Apr.2031 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 88.668,61 | 0.0 | 8844.0 | 643.0 | 15.Juli2031 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 88.674,32 | 0.0 | 8858.0 | 662.0 | 15.Sept.2031 | 50.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 88.689,76 | 0.0 | 8750.0 | 539.0 | 31.Dez.2079 | 150.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 88.767,39 | 0.0 | 8673.0 | 1230.0 | 15.Juni2046 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 88.781,42 | 0.0 | 5916.0 | 1560.0 | 15.Nov.2050 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 88.789,17 | 0.0 | 8761.0 | 491.0 | 03.Juni2031 | 257.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 88.801,78 | 0.0 | 8862.0 | 895.0 | 14.Okt.2034 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 88.805,04 | 0.0 | 8810.0 | 787.0 | 25.Mai2033 | 138.0 |
| JBL | JABIL INC | Technologie | 88.867,68 | 0.0 | 8784.0 | 542.0 | 15.Jan.2031 | 300.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 88.877,31 | 0.0 | 8852.0 | 309.0 | 10.Feb.2028 | 130.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 88.889,33 | 0.0 | 8871.0 | 744.0 | 08.Sept.2032 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 88.896,28 | 0.0 | 8878.0 | 641.0 | 04.Juni2031 | 25.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.899,16 | 0.0 | 5911.0 | 1623.0 | 26.Apr.2051 | 344.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 88.909,33 | 0.0 | 8827.0 | 632.0 | 01.März2032 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 88.938,33 | 0.0 | 8847.0 | 1194.0 | 14.Aug.2038 | 170.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 88.951,66 | 0.0 | 8878.0 | 645.0 | 13.Okt.2031 | 163.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 89.005,87 | 0.0 | 8897.0 | 1261.0 | 15.Mai2043 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 89.013,73 | 0.0 | 8692.0 | 1014.0 | 18.Jan.2037 | 238.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 89.023,07 | 0.0 | 8850.0 | 636.0 | 15.März2032 | 300.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 89.052,91 | 0.0 | 8901.0 | 1101.0 | 15.Nov.2041 | 488.0 |
| MPLX | MPLX LP | Energie | 89.100,17 | 0.0 | 8869.0 | 962.0 | 15.Apr.2038 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 89.109,28 | 0.0 | 8898.0 | 658.0 | 10.Sept.2031 | 63.0 |
| MKL | MARKEL CORPORATION | Versicherung | 89.117,78 | 0.0 | 8852.0 | 1231.0 | 05.Apr.2046 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.133,09 | 0.0 | 8863.0 | 639.0 | 15.März2032 | 288.0 |
| UDR | UDR INC MTN | REITS | 89.142,50 | 0.0 | 8837.0 | 589.0 | 15.Aug.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.180,29 | 0.0 | 8866.0 | 702.0 | 22.März2032 | 75.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 89.194,70 | 0.0 | 8906.0 | 654.0 | 07.Okt.2031 | 113.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 89.239,04 | 0.0 | 8895.0 | 1600.0 | 27.Apr.2062 | 495.0 |
| MET | METLIFE INC | Versicherung | 89.249,24 | 0.0 | 8919.0 | 1286.0 | 13.Mai2046 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.271,62 | 0.0 | 8923.0 | 1608.0 | 15.Mai2062 | 495.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 89.278,54 | 0.0 | 8843.0 | 385.0 | 01.Feb.2029 | 285.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.294,43 | 0.0 | 8801.0 | 1277.0 | 01.Aug.2045 | 432.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.294,66 | 0.0 | 8796.0 | 1232.0 | 01.Feb.2045 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 89.295,31 | 0.0 | 8711.0 | 1215.0 | 21.Nov.2044 | 445.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 89.306,92 | 0.0 | 8905.0 | 639.0 | 30.Juni2031 | 63.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 89.318,60 | 0.0 | 8910.0 | 957.0 | 01.Mai2038 | 468.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 89.324,47 | 0.0 | 8900.0 | 1171.0 | 27.Sept.2038 | 213.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 89.330,86 | 0.0 | 8933.0 | 654.0 | 01.Juli2031 | 1.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.334,86 | 0.0 | 5931.0 | 1546.0 | 12.Apr.2049 | 346.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.361,29 | 0.0 | 8753.0 | 1396.0 | 14.Juni2048 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 89.378,47 | 0.0 | 8926.0 | 658.0 | 01.Okt.2031 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 89.387,16 | 0.0 | 8934.0 | 594.0 | 25.Nov.2030 | 5.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 89.388,13 | 0.0 | 8904.0 | 529.0 | 01.Okt.2030 | 270.0 |
| CSX | CSX CORP | Transport | 89.416,51 | 0.0 | 8880.0 | 478.0 | 15.Feb.2030 | 240.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 89.430,85 | 0.0 | 8897.0 | 712.0 | 05.Mai2032 | 80.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 88.366,38 | 0.0 | 8814.0 | 699.0 | 12.Jan.2032 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 88.415,58 | 0.0 | 8752.0 | 1184.0 | 26.Apr.2038 | 150.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 88.442,71 | 0.0 | 8841.0 | 675.0 | 31.Okt.2031 | 55.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 88.521,96 | 0.0 | 8852.0 | 673.0 | 08.Sept.2031 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 88.753,85 | 0.0 | 8875.0 | 662.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 88.776,78 | 0.0 | 8877.0 | 624.0 | 11.März2031 | 1.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 88.838,89 | 0.0 | 8739.0 | 908.0 | 20.Nov.2034 | 138.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 89.033,86 | 0.0 | 8871.0 | 698.0 | 20.Jan.2032 | 38.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 89.110,07 | 0.0 | 8905.0 | 647.0 | 16.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 89.117,46 | 0.0 | 8892.0 | 711.0 | 25.Feb.2032 | 25.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 89.223,43 | 0.0 | 8921.0 | 682.0 | 28.Okt.2031 | 20.0 |
| NRWBK | NRW BANK RegS | Local Authority | 89.299,67 | 0.0 | 8909.0 | 703.0 | 26.Jan.2032 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 89.360,96 | 0.0 | 8935.0 | 612.0 | 27.Jan.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 89.395,36 | 0.0 | 8863.0 | 957.0 | 20.Apr.2035 | 125.0 |
| HPQ | HP INC | Technologie | 87.351,77 | 0.0 | 8624.0 | 581.0 | 17.Juni2031 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 87.379,36 | 0.0 | 8725.0 | 751.0 | 09.Sept.2032 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 87.402,09 | 0.0 | 8716.0 | 734.0 | 08.Juli2032 | 63.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.414,96 | 0.0 | 5755.0 | 1805.0 | 15.Aug.2061 | 280.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 87.424,25 | 0.0 | 8578.0 | 1515.0 | 19.Dez.2050 | 313.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 87.477,36 | 0.0 | 8664.0 | 620.0 | 15.Feb.2032 | 325.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 87.479,40 | 0.0 | 8682.0 | 1182.0 | 01.Apr.2045 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.480,26 | 0.0 | 8746.0 | 503.0 | 15.Mai2030 | 230.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 87.480,32 | 0.0 | 8732.0 | 654.0 | 15.Sept.2031 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.491,10 | 0.0 | 5791.0 | 1651.0 | 15.März2051 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.495,30 | 0.0 | 8708.0 | 488.0 | 05.März2030 | 205.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.537,41 | 0.0 | 8663.0 | 508.0 | 15.Juni2030 | 213.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 87.543,26 | 0.0 | 8707.0 | 625.0 | 09.Juni2031 | 100.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.565,64 | 0.0 | 9668.0 | 166.0 | 17.Aug.2026 | 245.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 87.571,34 | 0.0 | 8645.0 | 1140.0 | 03.Juli2039 | 238.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 87.625,82 | 0.0 | 8552.0 | 1410.0 | 01.Juni2052 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 87.628,75 | 0.0 | 8549.0 | 1402.0 | 01.Juni2052 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 87.652,43 | 0.0 | 8693.0 | 782.0 | 15.März2033 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 87.656,27 | 0.0 | 8714.0 | 1091.0 | 22.Sept.2038 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.660,04 | 0.0 | 8681.0 | 1346.0 | 10.Sept.2048 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.675,51 | 0.0 | 8707.0 | 635.0 | 03.März2032 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 87.688,98 | 0.0 | 8644.0 | 575.0 | 01.Juni2031 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 87.695,56 | 0.0 | 8686.0 | 552.0 | 15.Jan.2031 | 245.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 87.711,85 | 0.0 | 8725.0 | 529.0 | 01.Sept.2030 | 214.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 87.762,38 | 0.0 | 8734.0 | 583.0 | 10.Sept.2041 | 213.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 87.766,41 | 0.0 | 8704.0 | 1283.0 | 26.Sept.2048 | 500.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 87.799,30 | 0.0 | 8757.0 | 643.0 | 15.Juli2031 | 63.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 87.808,76 | 0.0 | 8762.0 | 645.0 | 08.Juli2031 | 50.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 87.846,51 | 0.0 | 8782.0 | 647.0 | 15.Mai2032 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 87.862,99 | 0.0 | 8671.0 | 1202.0 | 15.Feb.2044 | 445.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 87.894,02 | 0.0 | 8700.0 | 1494.0 | 01.März2052 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 87.921,49 | 0.0 | 8733.0 | 700.0 | 29.März2032 | 88.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 87.939,92 | 0.0 | 8733.0 | 620.0 | 01.März2035 | 286.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.967,41 | 0.0 | 8664.0 | 1142.0 | 01.Aug.2042 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.001,26 | 0.0 | 8589.0 | 1413.0 | 01.Juni2052 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.013,95 | 0.0 | 8737.0 | 1245.0 | 01.Okt.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.052,95 | 0.0 | 9308.0 | 794.0 | 20.Juli2035 | 488.0 |
| PLD | PROLOGIS LP | REITS | 88.056,91 | 0.0 | 8785.0 | 507.0 | 15.Apr.2030 | 225.0 |
| CVX | CHEVRON CORP | Energie | 88.072,36 | 0.0 | 8803.0 | 503.0 | 11.Mai2030 | 224.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 88.098,07 | 0.0 | 8799.0 | 609.0 | 28.Jan.2031 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 88.099,62 | 0.0 | 8785.0 | 737.0 | 24.Juli2032 | 75.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 88.111,36 | 0.0 | 9507.0 | 358.0 | 15.Mai2034 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 88.162,13 | 0.0 | 8771.0 | 690.0 | 09.Jan.2032 | 50.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 88.175,15 | 0.0 | 8710.0 | 616.0 | 15.Jan.2032 | 315.0 |
| SCOR | SCOR SE RegS | Versicherung | 88.178,25 | 0.0 | 8793.0 | 599.0 | 17.Sept.2051 | 138.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 88.192,62 | 0.0 | 8734.0 | 549.0 | 15.Jan.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.202,00 | 0.0 | 9963.0 | 34.0 | 25.März2025 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.211,35 | 0.0 | 8748.0 | 633.0 | 14.Feb.2032 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.257,07 | 0.0 | 8750.0 | 1296.0 | 20.Sept.2047 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.278,13 | 0.0 | 8758.0 | 557.0 | 15.Feb.2031 | 270.0 |
| VTR | VENTAS REALTY LP | REITS | 88.291,54 | 0.0 | 8784.0 | 1322.0 | 15.Apr.2049 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.331,42 | 0.0 | 8722.0 | 1321.0 | 20.Feb.2048 | 455.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 88.338,77 | 0.0 | 8807.0 | 730.0 | 23.Juni2032 | 63.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 88.119,90 | 0.0 | 8738.0 | 1039.0 | 16.Mai2036 | 138.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 87.339,79 | 0.0 | 8734.0 | 677.0 | 20.Sept.2031 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 87.486,84 | 0.0 | 8749.0 | 627.0 | 20.März2031 | 0.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 87.897,72 | 0.0 | 8784.0 | 1241.0 | 05.Nov.2038 | 145.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 88.035,92 | 0.0 | 8770.0 | 792.0 | 17.Jan.2033 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 88.214,84 | 0.0 | 8729.0 | 1184.0 | 12.Apr.2038 | 145.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 88.254,67 | 0.0 | 8813.0 | 694.0 | 08.Dez.2031 | 13.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 87.338,50 | 0.0 | 8730.0 | 1968.0 | 15.Mai2112 | 486.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 87.364,17 | 0.0 | 8733.0 | 1487.0 | 15.Mai2053 | 456.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 86.224,79 | 0.0 | 8605.0 | 652.0 | 15.Sept.2031 | 95.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 86.240,04 | 0.0 | 8568.0 | 1387.0 | 01.Apr.2049 | 432.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 86.243,01 | 0.0 | 8422.0 | 1218.0 | 15.Juni2046 | 475.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 86.267,06 | 0.0 | 8611.0 | 1529.0 | 05.Mai2052 | 338.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 86.288,50 | 0.0 | 8550.0 | 511.0 | 01.Juni2030 | 170.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.293,21 | 0.0 | 8467.0 | 1266.0 | 02.Jan.2046 | 430.0 |
| QRVO | QORVO INC 144A | Technologie | 86.304,33 | 0.0 | 8586.0 | 548.0 | 01.Apr.2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 86.304,77 | 0.0 | 8611.0 | 1044.0 | 13.Okt.2036 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 86.332,88 | 0.0 | 8561.0 | 637.0 | 04.Feb.2032 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.342,28 | 0.0 | 8625.0 | 850.0 | 14.Sept.2033 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 86.392,97 | 0.0 | 8537.0 | 841.0 | 29.Nov.2033 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 86.435,29 | 0.0 | 8607.0 | 801.0 | 09.März2033 | 50.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 86.461,35 | 0.0 | 8612.0 | 815.0 | 06.Juli2033 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 86.467,39 | 0.0 | 8538.0 | 570.0 | 23.Juni2032 | 269.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 86.471,24 | 0.0 | 4306.0 | 3337.0 | 21.Jan.2061 | 20.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 86.497,33 | 0.0 | 8569.0 | 897.0 | 20.Sept.2037 | 500.0 |
| GXO | GXO LOGISTICS INC | Transport | 86.500,31 | 0.0 | 8559.0 | 588.0 | 15.Juli2031 | 265.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 86.500,58 | 0.0 | 8642.0 | 843.0 | 21.Okt.2033 | 95.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 86.508,41 | 0.0 | 8560.0 | 858.0 | 23.März2034 | 130.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.562,83 | 0.0 | 8562.0 | 1206.0 | 01.März2044 | 440.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 86.586,23 | 0.0 | 8455.0 | 1247.0 | 20.Nov.2045 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 86.586,82 | 0.0 | 8576.0 | 511.0 | 15.Juni2030 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 86.590,44 | 0.0 | 8634.0 | 650.0 | 15.Apr.2032 | 275.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 86.593,50 | 0.0 | 8610.0 | 797.0 | 06.Apr.2033 | 75.0 |
| CSX | CSX CORP | Transport | 86.616,23 | 0.0 | 8658.0 | 1473.0 | 15.Nov.2052 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 86.636,46 | 0.0 | 8604.0 | 138.0 | 31.Dez.2079 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 86.637,05 | 0.0 | 8572.0 | 771.0 | 11.März2033 | 125.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 86.649,11 | 0.0 | 8474.0 | 1282.0 | 15.Juni2047 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 86.687,47 | 0.0 | 8588.0 | 512.0 | 15.Juni2030 | 190.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 86.693,55 | 0.0 | 8606.0 | 556.0 | 01.März2031 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 86.695,63 | 0.0 | 8616.0 | 792.0 | 17.März2033 | 75.0 |
| HUM | HUMANA INC | Versicherung | 86.707,58 | 0.0 | 8456.0 | 1119.0 | 01.Dez.2042 | 463.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 86.731,38 | 0.0 | 8665.0 | 974.0 | 07.Mai2036 | 200.0 |
| PRI | PRIMERICA INC | Versicherung | 86.743,69 | 0.0 | 8535.0 | 609.0 | 19.Nov.2031 | 280.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 86.754,33 | 0.0 | 8377.0 | 1393.0 | 26.Feb.2048 | 325.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 86.806,75 | 0.0 | 8581.0 | 1994.0 | 01.Sept.2112 | 467.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.828,87 | 0.0 | 8483.0 | 1166.0 | 15.Juni2044 | 470.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 86.885,25 | 0.0 | 8616.0 | 991.0 | 28.Juli2036 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 86.888,05 | 0.0 | 8659.0 | 1106.0 | 28.Sept.2037 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.908,08 | 0.0 | 8648.0 | 1365.0 | 15.Apr.2050 | 470.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 86.924,34 | 0.0 | 8638.0 | 885.0 | 20.Juni2034 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 86.962,65 | 0.0 | 8588.0 | 582.0 | 15.Juni2031 | 255.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 86.966,30 | 0.0 | 8505.0 | 1420.0 | 15.Juni2052 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.982,77 | 0.0 | 8617.0 | 630.0 | 01.Feb.2032 | 275.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 86.984,65 | 0.0 | 8683.0 | 655.0 | 09.Sept.2031 | 75.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 87.025,67 | 0.0 | 8550.0 | 1180.0 | 01.Juli2042 | 400.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.073,08 | 0.0 | 10478.0 | 607.0 | 30.Juni2040 | 274.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 87.073,87 | 0.0 | 8596.0 | 614.0 | 15.Jan.2032 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 87.129,58 | 0.0 | 8670.0 | 357.0 | 15.Sept.2028 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 87.152,47 | 0.0 | 8620.0 | 505.0 | 04.Juni2030 | 210.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 87.187,04 | 0.0 | 8538.0 | 501.0 | 15.Dez.2030 | 425.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 87.193,64 | 0.0 | 8548.0 | 1546.0 | 01.Juli2057 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 87.243,26 | 0.0 | 8695.0 | 610.0 | 21.Feb.2031 | 38.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 87.267,62 | 0.0 | 8677.0 | 890.0 | 18.Juni2034 | 113.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 87.272,97 | 0.0 | 8598.0 | 567.0 | 30.Juni2031 | 336.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 87.285,95 | 0.0 | 8669.0 | 558.0 | 01.März2031 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.288,08 | 0.0 | 8683.0 | 1379.0 | 15.Apr.2052 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.289,50 | 0.0 | 8538.0 | 1137.0 | 01.Dez.2041 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 86.437,15 | 0.0 | 8642.0 | 676.0 | 29.Sept.2031 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 86.460,93 | 0.0 | 8645.0 | 694.0 | 25.Nov.2031 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 86.543,89 | 0.0 | 8603.0 | 891.0 | 25.Mai2034 | 100.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.217,65 | 0.0 | 8601.0 | 766.0 | 15.Feb.2035 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 87.277,79 | 0.0 | 1424.0 | 304.0 | 06.Feb.2028 | 287.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 86.046,53 | 0.0 | 8564.0 | 438.0 | 16.Juli2029 | 119.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 85.182,19 | 0.0 | 8434.0 | 1250.0 | 15.März2047 | 480.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 85.183,19 | 0.0 | 8306.0 | 1230.0 | 20.Mai2045 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 85.197,36 | 0.0 | 8405.0 | 1358.0 | 15.Aug.2049 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.217,42 | 0.0 | 8518.0 | 1253.0 | 15.Nov.2044 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.230,43 | 0.0 | 8431.0 | 1373.0 | 01.März2049 | 430.0 |
| MA | MASTERCARD INC | Technologie | 85.230,56 | 0.0 | 8490.0 | 579.0 | 15.März2031 | 190.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.241,44 | 0.0 | 8502.0 | 1452.0 | 01.Mai2053 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 85.246,14 | 0.0 | 8416.0 | 1333.0 | 20.Aug.2048 | 445.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 85.271,63 | 0.0 | 8522.0 | 839.0 | 01.Nov.2033 | 113.0 |
| FDX | FEDEX CORP | Transport | 85.291,01 | 0.0 | 8470.0 | 1259.0 | 01.Apr.2046 | 455.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 85.291,62 | 0.0 | 8470.0 | 1315.0 | 29.März2047 | 435.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 85.327,92 | 0.0 | 8516.0 | 746.0 | 01.Sept.2032 | 75.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.406,08 | 0.0 | 8529.0 | 1406.0 | 09.Nov.2052 | 651.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 85.457,27 | 0.0 | 8510.0 | 904.0 | 19.Juli2034 | 100.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 85.464,78 | 0.0 | 8465.0 | 630.0 | 01.Feb.2032 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.473,44 | 0.0 | 8451.0 | 1363.0 | 22.Aug.2047 | 405.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 85.475,28 | 0.0 | 8527.0 | 1351.0 | 01.Mai2048 | 440.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 85.486,86 | 0.0 | 8472.0 | 514.0 | 27.Juni2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.488,02 | 0.0 | 8480.0 | 515.0 | 03.Juni2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.508,50 | 0.0 | 8471.0 | 1223.0 | 01.Juli2039 | 196.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 85.546,11 | 0.0 | 10298.0 | 706.0 | 31.März2039 | 261.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 85.563,76 | 0.0 | 8527.0 | 823.0 | 30.Juli2033 | 90.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 85.579,77 | 0.0 | 8557.0 | 1331.0 | 17.Mai2048 | 458.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.585,47 | 0.0 | 8496.0 | 976.0 | 15.Sept.2037 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 85.626,70 | 0.0 | 8530.0 | 1686.0 | 15.Sept.2045 | 175.0 |
| WU | WESTERN UNION CO/THE | Technologie | 85.642,09 | 0.0 | 8516.0 | 563.0 | 15.März2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.645,75 | 0.0 | 9542.0 | 298.0 | 15.Feb.2028 | 315.0 |
| OKE | ONEOK INC | Energie | 85.707,88 | 0.0 | 8427.0 | 1284.0 | 01.Feb.2049 | 485.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 85.723,82 | 0.0 | 8489.0 | 1185.0 | 15.Sept.2044 | 475.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 85.765,95 | 0.0 | 8387.0 | 1341.0 | 15.Juni2049 | 445.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 85.771,36 | 0.0 | 8359.0 | 1212.0 | 19.Dez.2039 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 85.779,22 | 0.0 | 8436.0 | 1178.0 | 15.Jan.2043 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.779,22 | 0.0 | 8530.0 | 568.0 | 01.März2031 | 225.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.810,07 | 0.0 | 8393.0 | 1155.0 | 01.Juni2042 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 85.810,65 | 0.0 | 8579.0 | 546.0 | 15.Nov.2030 | 230.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.832,31 | 0.0 | 8462.0 | 1290.0 | 15.Feb.2048 | 468.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 85.833,73 | 0.0 | 8374.0 | 1266.0 | 02.Juni2047 | 455.0 |
| FDX | FEDEX CORP | Transport | 85.867,46 | 0.0 | 8585.0 | 585.0 | 15.Mai2031 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 85.870,82 | 0.0 | 8587.0 | 1223.0 | 18.Mai2043 | 415.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.873,76 | 0.0 | 8427.0 | 1355.0 | 01.Juli2048 | 421.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 85.884,99 | 0.0 | 8328.0 | 1517.0 | 01.Apr.2052 | 325.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 85.937,32 | 0.0 | 8482.0 | 580.0 | 15.Juni2031 | 264.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 85.982,78 | 0.0 | 8569.0 | 560.0 | 16.Apr.2031 | 335.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 86.004,02 | 0.0 | 10494.0 | 416.0 | 31.Dez.2033 | 607.0 |
| LNC | BELROSE FUNDING TRUST 144A | Versicherung | 86.044,15 | 0.0 | 8544.0 | 521.0 | 15.Aug.2030 | 233.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 86.045,68 | 0.0 | 8572.0 | 571.0 | 01.Apr.2031 | 250.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 86.083,87 | 0.0 | 8590.0 | 1199.0 | 02.Nov.2042 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.088,41 | 0.0 | 8525.0 | 981.0 | 01.März2038 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 86.109,91 | 0.0 | 8502.0 | 1374.0 | 15.Aug.2048 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.121,20 | 0.0 | 8517.0 | 1341.0 | 01.Sept.2048 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 86.147,62 | 0.0 | 8508.0 | 584.0 | 01.Juni2031 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.152,26 | 0.0 | 8536.0 | 1342.0 | 15.Sept.2048 | 452.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.153,79 | 0.0 | 8494.0 | 690.0 | 15.Dez.2032 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 86.161,31 | 0.0 | 8543.0 | 628.0 | 07.Feb.2033 | 262.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.162,72 | 0.0 | 8538.0 | 634.0 | 26.Jan.2032 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 86.162,97 | 0.0 | 8486.0 | 1300.0 | 30.Jan.2047 | 435.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 86.163,81 | 0.0 | 8506.0 | 927.0 | 17.Jan.2035 | 125.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 86.166,62 | 0.0 | 8613.0 | 1361.0 | 15.Mai2048 | 439.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 86.169,90 | 0.0 | 8547.0 | 1271.0 | 11.Juni2039 | 150.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 86.170,00 | 0.0 | 8581.0 | 1167.0 | 22.Apr.2044 | 495.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 86.172,03 | 0.0 | 8527.0 | 628.0 | 15.Jan.2032 | 265.0 |
| T | AT&T INC | Kommunikation | 86.197,31 | 0.0 | 8533.0 | 1344.0 | 09.März2049 | 455.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 86.161,38 | 0.0 | 8485.0 | 1361.0 | 04.März2041 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 85.261,20 | 0.0 | 849.0 | 436.0 | 16.Mai2029 | 88.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 85.545,89 | 0.0 | 8543.0 | 826.0 | 27.Apr.2033 | 20.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 86.028,08 | 0.0 | 5694.0 | 479.0 | 24.Jan.2030 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 85.339,23 | 0.0 | 8526.0 | 553.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 85.939,37 | 0.0 | 8590.0 | 1982.0 | 15.Mai2115 | 477.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 86.203,72 | 0.0 | 9747.0 | 459.0 | 01.Feb.2046 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 84.087,34 | 0.0 | 8181.0 | 1127.0 | 01.Juni2044 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 84.091,49 | 0.0 | 8339.0 | 642.0 | 15.Jan.2032 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.117,99 | 0.0 | 8247.0 | 1165.0 | 20.Juni2042 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.130,25 | 0.0 | 8410.0 | 1345.0 | 15.Mai2047 | 420.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 84.146,56 | 0.0 | 8316.0 | 1297.0 | 07.Mai2040 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 84.166,46 | 0.0 | 8397.0 | 1301.0 | 01.Mai2046 | 425.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.169,59 | 0.0 | 8397.0 | 1348.0 | 01.Mai2047 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 84.173,85 | 0.0 | 8397.0 | 1175.0 | 02.Mai2043 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 84.175,03 | 0.0 | 8341.0 | 637.0 | 15.Jan.2032 | 225.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.185,34 | 0.0 | 8364.0 | 1252.0 | 01.Okt.2044 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 84.193,20 | 0.0 | 8355.0 | 605.0 | 01.Aug.2031 | 215.0 |
| ADI | ANALOG DEVICES INC | Technologie | 84.212,99 | 0.0 | 8394.0 | 621.0 | 01.Okt.2031 | 210.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 84.269,23 | 0.0 | 8406.0 | 621.0 | 14.Okt.2031 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.279,17 | 0.0 | 8398.0 | 710.0 | 15.Apr.2033 | 325.0 |
| T | AT&T INC | Kommunikation | 84.321,11 | 0.0 | 8398.0 | 1258.0 | 14.Sept.2039 | 180.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 84.330,76 | 0.0 | 8250.0 | 1312.0 | 15.Dez.2047 | 430.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 84.345,85 | 0.0 | 8395.0 | 603.0 | 29.Sept.2031 | 290.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 84.411,01 | 0.0 | 8367.0 | 1423.0 | 14.Sept.2048 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.439,67 | 0.0 | 8300.0 | 1307.0 | 15.Jan.2047 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 84.453,56 | 0.0 | 8305.0 | 1350.0 | 05.Aug.2052 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.459,68 | 0.0 | 8346.0 | 1387.0 | 25.Feb.2050 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.473,74 | 0.0 | 8272.0 | 1324.0 | 15.Juni2047 | 413.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 84.480,13 | 0.0 | 8423.0 | 651.0 | 15.Apr.2032 | 270.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 84.494,99 | 0.0 | 8418.0 | 558.0 | 15.Apr.2031 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 84.495,47 | 0.0 | 8416.0 | 621.0 | 15.Sept.2031 | 190.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.509,62 | 0.0 | 8337.0 | 1305.0 | 15.Aug.2047 | 440.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 84.518,46 | 0.0 | 8333.0 | 1442.0 | 08.Aug.2049 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 84.582,03 | 0.0 | 8435.0 | 814.0 | 14.Apr.2033 | 38.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.591,11 | 0.0 | 8256.0 | 1298.0 | 01.Dez.2047 | 438.0 |
| OGS | ONE GAS INC | Erdgas | 84.592,34 | 0.0 | 8438.0 | 1346.0 | 01.Nov.2048 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 84.617,04 | 0.0 | 8458.0 | 1117.0 | 03.Nov.2036 | 88.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.638,74 | 0.0 | 8424.0 | 1370.0 | 15.Okt.2048 | 430.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 84.695,91 | 0.0 | 8404.0 | 1405.0 | 22.März2048 | 328.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 84.824,44 | 0.0 | 8425.0 | 1262.0 | 01.Okt.2045 | 438.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 84.852,37 | 0.0 | 8452.0 | 1438.0 | 20.Okt.2048 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.004,52 | 0.0 | 8368.0 | 1281.0 | 01.Feb.2047 | 445.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 85.061,22 | 0.0 | 8434.0 | 1255.0 | 17.Juni2039 | 163.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 85.062,06 | 0.0 | 8396.0 | 618.0 | 10.Jan.2037 | 309.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 85.105,77 | 0.0 | 8507.0 | 765.0 | 28.Okt.2032 | 63.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.140,37 | 0.0 | 8473.0 | 1275.0 | 15.Apr.2046 | 445.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 85.145,02 | 0.0 | 8513.0 | 549.0 | 15.Nov.2030 | 210.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 84.414,84 | 0.0 | 8441.0 | 708.0 | 14.Jan.2032 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 84.741,60 | 0.0 | 8456.0 | 922.0 | 17.Sept.2034 | 100.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 84.748,65 | 0.0 | 8395.0 | 1123.0 | 17.Feb.2037 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 84.898,30 | 0.0 | 4232.0 | 1202.0 | 16.Apr.2040 | 225.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 83.013,61 | 0.0 | 10675.0 | 1226.0 | 24.März2046 | 475.0 |
| UNM | UNUM GROUP | Versicherung | 83.014,17 | 0.0 | 8110.0 | 1328.0 | 15.Dez.2049 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.018,89 | 0.0 | 8244.0 | 1317.0 | 01.Apr.2048 | 446.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 83.058,42 | 0.0 | 8289.0 | 587.0 | 15.Apr.2031 | 188.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 83.064,83 | 0.0 | 8267.0 | 613.0 | 15.Sept.2031 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 83.094,50 | 0.0 | 8256.0 | 1062.0 | 06.Mai2036 | 95.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 83.125,58 | 0.0 | 8302.0 | 848.0 | 23.Sept.2033 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 83.152,99 | 0.0 | 8233.0 | 946.0 | 06.Feb.2035 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.163,45 | 0.0 | 8313.0 | 1262.0 | 15.Nov.2042 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 83.165,27 | 0.0 | 6583.0 | 1434.0 | 15.Sept.2055 | 400.0 |
| OZK | BANK OZK | Bankwesen | 83.194,49 | 0.0 | 8284.0 | 170.0 | 01.Okt.2031 | 275.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 83.204,77 | 0.0 | 8283.0 | 642.0 | 01.Apr.2032 | 288.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 83.239,65 | 0.0 | 8162.0 | 1110.0 | 15.Jan.2043 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.257,23 | 0.0 | 8287.0 | 1324.0 | 15.Apr.2047 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.283,34 | 0.0 | 8296.0 | 621.0 | 15.Sept.2031 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 83.306,74 | 0.0 | 8291.0 | 990.0 | 16.Juni2035 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 83.320,59 | 0.0 | 8285.0 | 615.0 | 12.Aug.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 83.431,92 | 0.0 | 8285.0 | 567.0 | 10.Jan.2031 | 165.0 |
| AON | AON CORP | Versicherung | 83.463,30 | 0.0 | 8298.0 | 612.0 | 23.Aug.2031 | 205.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 83.465,39 | 0.0 | 8321.0 | 544.0 | 15.Sept.2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 83.466,65 | 0.0 | 8235.0 | 1342.0 | 04.Aug.2046 | 385.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.506,52 | 0.0 | 8347.0 | 1234.0 | 15.Mai2043 | 395.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 83.514,35 | 0.0 | 8265.0 | 633.0 | 11.Jan.2032 | 245.0 |
| TCN | TELUS CORPORATION | Kommunikation | 83.518,83 | 0.0 | 8349.0 | 1330.0 | 16.Nov.2048 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.611,01 | 0.0 | 8276.0 | 1193.0 | 04.März2043 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 83.619,79 | 0.0 | 8349.0 | 788.0 | 30.Nov.2032 | 13.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 83.639,37 | 0.0 | 8360.0 | 1382.0 | 15.Mai2048 | 415.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.682,37 | 0.0 | 8364.0 | 1302.0 | 15.Mai2047 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.707,39 | 0.0 | 8367.0 | 1223.0 | 15.Nov.2044 | 450.0 |
| MA | MASTERCARD INC | Technologie | 83.729,35 | 0.0 | 8373.0 | 636.0 | 18.Nov.2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 83.731,85 | 0.0 | 8372.0 | 933.0 | 15.Nov.2034 | 110.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.776,39 | 0.0 | 8192.0 | 1284.0 | 15.Juni2047 | 437.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.827,26 | 0.0 | 8273.0 | 1338.0 | 15.Feb.2048 | 425.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 83.835,07 | 0.0 | 8295.0 | 1148.0 | 01.März2042 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 83.857,80 | 0.0 | 8344.0 | 533.0 | 15.Aug.2030 | 160.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 83.865,90 | 0.0 | 8335.0 | 610.0 | 15.Aug.2031 | 200.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 83.929,53 | 0.0 | 8334.0 | 1288.0 | 01.Apr.2047 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.952,07 | 0.0 | 8511.0 | 1299.0 | 01.Apr.2046 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 84.005,10 | 0.0 | 8351.0 | 611.0 | 19.Aug.2031 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 84.019,02 | 0.0 | 8211.0 | 1348.0 | 01.Juni2048 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.020,73 | 0.0 | 8296.0 | 1345.0 | 15.Aug.2047 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 84.039,11 | 0.0 | 8348.0 | 1240.0 | 01.Okt.2044 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 84.039,35 | 0.0 | 8344.0 | 881.0 | 25.Apr.2034 | 100.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 84.066,02 | 0.0 | 8354.0 | 1459.0 | 01.Okt.2053 | 400.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 83.358,88 | 0.0 | 8292.0 | 974.0 | 22.Jan.2035 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 83.819,66 | 0.0 | 8373.0 | 817.0 | 15.März2033 | 13.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.695,64 | 0.0 | 8350.0 | 1427.0 | 01.Nov.2051 | 409.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.775,98 | 0.0 | 8291.0 | 1341.0 | 01.Sept.2048 | 403.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 84.035,30 | 0.0 | 8372.0 | 894.0 | 15.Okt.2040 | 340.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 82.096,08 | 0.0 | 8119.0 | 707.0 | 01.Juli2037 | 239.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.966,72 | 0.0 | 9859.0 | 108.0 | 15.Jan.2026 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 81.967,91 | 0.0 | 8129.0 | 1189.0 | 15.Sept.2042 | 390.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.040,51 | 0.0 | 8120.0 | 1386.0 | 04.März2049 | 410.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 82.056,32 | 0.0 | 8150.0 | 1248.0 | 01.Apr.2045 | 425.0 |
| PLD | PROLOGIS LP | REITS | 82.080,45 | 0.0 | 8197.0 | 555.0 | 15.Okt.2030 | 125.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 82.121,24 | 0.0 | 8179.0 | 620.0 | 16.Sept.2031 | 195.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 82.136,30 | 0.0 | 10249.0 | 153.0 | 08.Juni2026 | 38.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 82.180,85 | 0.0 | 8188.0 | 581.0 | 17.März2031 | 178.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.205,77 | 0.0 | 8165.0 | 648.0 | 15.Feb.2032 | 215.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 82.216,28 | 0.0 | 8218.0 | 1361.0 | 15.Nov.2046 | 394.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 82.232,04 | 0.0 | 8067.0 | 1399.0 | 12.Juli2053 | 620.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.265,91 | 0.0 | 8080.0 | 1296.0 | 15.Juli2047 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.293,64 | 0.0 | 8197.0 | 583.0 | 25.Feb.2031 | 140.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 82.307,13 | 0.0 | 8227.0 | 1506.0 | 15.Mai2052 | 407.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 82.330,93 | 0.0 | 8160.0 | 1260.0 | 03.Juni2039 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 82.336,26 | 0.0 | 8165.0 | 1300.0 | 13.Juli2040 | 186.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.339,63 | 0.0 | 8112.0 | 1136.0 | 01.Feb.2042 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.347,79 | 0.0 | 8064.0 | 1392.0 | 14.Juni2049 | 400.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 82.358,12 | 0.0 | 8101.0 | 1266.0 | 15.März2040 | 188.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.463,76 | 0.0 | 8167.0 | 1367.0 | 07.März2048 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 82.490,55 | 0.0 | 8157.0 | 1349.0 | 28.Feb.2048 | 415.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 82.512,57 | 0.0 | 8081.0 | 1649.0 | 07.Dez.2055 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 82.583,86 | 0.0 | 8246.0 | 556.0 | 07.Okt.2030 | 113.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 82.588,40 | 0.0 | 8197.0 | 601.0 | 15.Aug.2031 | 240.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.606,77 | 0.0 | 8173.0 | 1327.0 | 01.März2047 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 82.650,42 | 0.0 | 8181.0 | 1203.0 | 01.März2043 | 395.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 82.653,81 | 0.0 | 8246.0 | 1421.0 | 31.Okt.2047 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.682,08 | 0.0 | 8226.0 | 532.0 | 21.Aug.2030 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 82.714,01 | 0.0 | 8191.0 | 553.0 | 19.Nov.2030 | 163.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.716,28 | 0.0 | 5498.0 | 1635.0 | 21.Apr.2050 | 303.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.719,05 | 0.0 | 8265.0 | 1122.0 | 06.Nov.2037 | 188.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 82.737,60 | 0.0 | 8092.0 | 1341.0 | 01.Juni2047 | 392.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 82.809,85 | 0.0 | 8221.0 | 602.0 | 18.Aug.2031 | 240.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 82.836,46 | 0.0 | 8276.0 | 553.0 | 30.Okt.2030 | 160.0 |
| MA | MASTERCARD INC | Technologie | 82.851,05 | 0.0 | 8195.0 | 1382.0 | 26.Feb.2048 | 395.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 82.853,16 | 0.0 | 8227.0 | 646.0 | 15.Feb.2032 | 225.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 82.869,45 | 0.0 | 8242.0 | 1183.0 | 15.Apr.2045 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.883,06 | 0.0 | 8198.0 | 633.0 | 01.Dez.2031 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.889,36 | 0.0 | 8220.0 | 1313.0 | 01.Apr.2053 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.890,44 | 0.0 | 8258.0 | 582.0 | 11.März2031 | 165.0 |
| MPLX | MPLX LP | Energie | 82.906,87 | 0.0 | 8246.0 | 1473.0 | 15.Apr.2058 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.930,99 | 0.0 | 8240.0 | 1187.0 | 30.Sept.2042 | 400.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 82.948,31 | 0.0 | 9956.0 | 432.0 | 05.Juli2034 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 82.949,73 | 0.0 | 8110.0 | 1074.0 | 01.Juli2042 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 82.964,24 | 0.0 | 8114.0 | 1642.0 | 15.Juni2062 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 82.973,77 | 0.0 | 8242.0 | 611.0 | 01.Aug.2031 | 185.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 82.286,94 | 0.0 | 1259.0 | 114.0 | 21.Jan.2026 | 168.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 82.399,63 | 0.0 | 8199.0 | 497.0 | 17.Okt.2030 | 655.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 82.416,08 | 0.0 | 8231.0 | 1102.0 | 13.Okt.2036 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 82.507,31 | 0.0 | 8183.0 | 1293.0 | 23.Apr.2039 | 113.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 82.917,13 | 0.0 | 9788.0 | 286.0 | 01.Juli2033 | 400.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 80.905,67 | 0.0 | 8087.0 | 1351.0 | 15.Mai2046 | 384.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.938,55 | 0.0 | 8076.0 | 1318.0 | 01.Nov.2045 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 80.946,24 | 0.0 | 8049.0 | 659.0 | 15.Feb.2032 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.979,89 | 0.0 | 7992.0 | 1344.0 | 15.Feb.2048 | 410.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 81.003,96 | 0.0 | 8097.0 | 1266.0 | 15.Mai2045 | 357.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.049,02 | 0.0 | 8024.0 | 1291.0 | 01.März2045 | 380.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 81.172,99 | 0.0 | 8095.0 | 893.0 | 01.Nov.2057 | 475.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 81.176,16 | 0.0 | 8066.0 | 1245.0 | 01.Apr.2044 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 81.201,34 | 0.0 | 8099.0 | 1290.0 | 01.Okt.2039 | 150.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.231,28 | 0.0 | 8051.0 | 1381.0 | 15.März2049 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.239,21 | 0.0 | 6464.0 | 757.0 | 21.Sept.2033 | 310.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 81.268,70 | 0.0 | 7941.0 | 1304.0 | 01.Dez.2046 | 400.0 |
| FDX | FEDEX CORP | Transport | 81.306,94 | 0.0 | 8093.0 | 1199.0 | 15.Apr.2043 | 410.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 81.362,17 | 0.0 | 8044.0 | 775.0 | 15.Jan.2034 | 270.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 81.374,73 | 0.0 | 7934.0 | 1182.0 | 18.Apr.2041 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 81.420,69 | 0.0 | 10372.0 | 147.0 | 18.Mai2026 | 125.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 81.428,96 | 0.0 | 8103.0 | 1016.0 | 01.Okt.2039 | 303.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 81.436,53 | 0.0 | 8123.0 | 1134.0 | 20.Okt.2038 | 200.0 |
| V | VISA INC | Technologie | 81.456,82 | 0.0 | 8117.0 | 588.0 | 15.Feb.2031 | 110.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.478,41 | 0.0 | 7976.0 | 1203.0 | 01.Dez.2042 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 81.503,87 | 0.0 | 8082.0 | 1208.0 | 15.März2043 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 81.572,88 | 0.0 | 8086.0 | 600.0 | 29.Juli2032 | 236.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 81.593,44 | 0.0 | 8139.0 | 1328.0 | 01.Nov.2047 | 426.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 81.667,19 | 0.0 | 8131.0 | 576.0 | 15.März2031 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.669,59 | 0.0 | 8001.0 | 1342.0 | 15.Juni2047 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 81.674,50 | 0.0 | 8081.0 | 1319.0 | 18.Mai2040 | 162.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.723,27 | 0.0 | 8038.0 | 755.0 | 01.Dez.2033 | 290.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.863,17 | 0.0 | 8008.0 | 1298.0 | 15.Juni2047 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 81.930,25 | 0.0 | 8103.0 | 1354.0 | 01.Sept.2048 | 420.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 81.519,83 | 0.0 | 8140.0 | 1613.0 | 06.Mai2052 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.806,32 | 0.0 | 7823.0 | 1383.0 | 01.Juli2050 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.845,32 | 0.0 | 7880.0 | 1472.0 | 15.Aug.2052 | 405.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 79.850,85 | 0.0 | 10642.0 | 880.0 | 15.Mai2037 | 615.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 79.879,46 | 0.0 | 7914.0 | 1264.0 | 15.März2046 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 79.912,52 | 0.0 | 7976.0 | 1101.0 | 17.Sept.2036 | 88.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 79.922,17 | 0.0 | 7933.0 | 1293.0 | 01.Apr.2048 | 450.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.963,78 | 0.0 | 7864.0 | 1420.0 | 27.Juli2053 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.037,65 | 0.0 | 8000.0 | 1398.0 | 15.Mai2049 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.091,16 | 0.0 | 7946.0 | 1215.0 | 15.Sept.2042 | 360.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.100,95 | 0.0 | 7900.0 | 1381.0 | 01.Aug.2047 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.106,15 | 0.0 | 7985.0 | 1285.0 | 19.Sept.2039 | 150.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 80.197,45 | 0.0 | 9714.0 | 258.0 | 15.Sept.2027 | 380.0 |
| BCECN | BELL CANADA INC | Kommunikation | 80.297,23 | 0.0 | 5320.0 | 1533.0 | 30.Sept.2050 | 350.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 80.452,05 | 0.0 | 7957.0 | 1546.0 | 28.Feb.2053 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 80.454,85 | 0.0 | 7945.0 | 1437.0 | 22.Feb.2052 | 420.0 |
| AAPL | APPLE INC | Technologie | 80.474,26 | 0.0 | 8042.0 | 1408.0 | 13.Nov.2047 | 375.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 80.582,86 | 0.0 | 9937.0 | 274.0 | 03.Sept.2027 | 50.0 |
| UDR | UDR INC MTN | REITS | 80.593,62 | 0.0 | 7997.0 | 685.0 | 01.Aug.2032 | 210.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 80.626,05 | 0.0 | 8008.0 | 1318.0 | 01.Apr.2047 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 80.653,13 | 0.0 | 8028.0 | 1357.0 | 15.Okt.2047 | 403.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 80.681,67 | 0.0 | 7949.0 | 1254.0 | 15.Aug.2047 | 460.0 |
| APA | APACHE CORPORATION | Energie | 80.734,33 | 0.0 | 8030.0 | 1125.0 | 15.Apr.2043 | 475.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 80.858,38 | 0.0 | 8082.0 | 1013.0 | 02.März2035 | 5.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 80.180,62 | 0.0 | 396.0 | 927.0 | 03.Juni2036 | 360.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 80.037,17 | 0.0 | 7979.0 | 1008.0 | 31.Mai2035 | 50.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 80.038,75 | 0.0 | 7988.0 | 1101.0 | 01.Mai2043 | 327.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 80.547,04 | 0.0 | 9642.0 | 293.0 | 01.Juni2033 | 350.0 |
| MA | MASTERCARD INC | Technologie | 78.727,48 | 0.0 | 7703.0 | 1426.0 | 01.Juni2049 | 365.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 78.739,61 | 0.0 | 7838.0 | 1079.0 | 30.Juni2036 | 88.0 |
| SRE | SEMPRA | Erdgas | 78.745,64 | 0.0 | 7756.0 | 1341.0 | 01.Feb.2048 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 78.771,35 | 0.0 | 7770.0 | 1364.0 | 15.Aug.2049 | 415.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 78.838,06 | 0.0 | 7880.0 | 1337.0 | 15.Mai2050 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.840,88 | 0.0 | 7867.0 | 1334.0 | 03.Mai2047 | 405.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 78.957,05 | 0.0 | 7811.0 | 1391.0 | 06.Mai2041 | 150.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.963,99 | 0.0 | 7726.0 | 1398.0 | 15.Juni2050 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 78.971,51 | 0.0 | 7838.0 | 1271.0 | 26.Juni2039 | 141.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.988,16 | 0.0 | 7851.0 | 691.0 | 06.Okt.2033 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 79.014,39 | 0.0 | 7849.0 | 1478.0 | 01.Apr.2052 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 79.034,06 | 0.0 | 7897.0 | 1102.0 | 26.Okt.2036 | 100.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 79.061,03 | 0.0 | 9863.0 | 389.0 | 03.Mai2029 | 480.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.074,65 | 0.0 | 7904.0 | 1483.0 | 15.Nov.2050 | 383.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.080,53 | 0.0 | 10432.0 | 816.0 | 01.Sept.2035 | 525.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 79.110,45 | 0.0 | 7901.0 | 942.0 | 10.Sept.2034 | 50.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.212,65 | 0.0 | 7911.0 | 627.0 | 09.Nov.2032 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 79.330,88 | 0.0 | 7757.0 | 1395.0 | 07.Dez.2049 | 394.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.336,85 | 0.0 | 9351.0 | 596.0 | 31.März2039 | 555.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.345,72 | 0.0 | 7748.0 | 1468.0 | 26.Mai2053 | 543.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 79.348,78 | 0.0 | 7817.0 | 1337.0 | 01.Aug.2047 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 79.351,39 | 0.0 | 6225.0 | 1714.0 | 15.Jan.2072 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.483,75 | 0.0 | 7881.0 | 1313.0 | 15.März2046 | 388.0 |
| WAUNIV | The Washington University | Industrial Other | 79.494,24 | 0.0 | 7910.0 | 2010.0 | 15.Apr.2122 | 435.0 |
| AAPL | APPLE INC | Technologie | 79.538,98 | 0.0 | 7859.0 | 1331.0 | 09.Feb.2045 | 345.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.548,53 | 0.0 | 5272.0 | 1677.0 | 21.Sept.2050 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.582,91 | 0.0 | 7911.0 | 1102.0 | 01.Apr.2040 | 360.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 79.582,93 | 0.0 | 7868.0 | 1301.0 | 18.Jan.2042 | 213.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 79.592,13 | 0.0 | 7879.0 | 1399.0 | 17.Mai2041 | 150.0 |
| EXC | PECO ENERGY CO | Elektro- | 79.593,59 | 0.0 | 7876.0 | 1372.0 | 01.März2048 | 390.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 79.593,91 | 0.0 | 7893.0 | 1290.0 | 01.Apr.2052 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.595,45 | 0.0 | 7878.0 | 1320.0 | 01.März2046 | 380.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.765,55 | 0.0 | 7919.0 | 1434.0 | 26.März2050 | 395.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 78.997,00 | 0.0 | 7709.0 | 849.0 | 20.Mai2036 | 536.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 79.454,17 | 0.0 | 7928.0 | 1112.0 | 09.Juni2036 | 38.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 79.706,80 | 0.0 | 9732.0 | 1119.0 | 15.Juni2043 | 544.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.697,25 | 0.0 | 7586.0 | 662.0 | 26.Mai2033 | 536.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.882,13 | 0.0 | 7617.0 | 1364.0 | 01.Dez.2047 | 370.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 77.894,30 | 0.0 | 7654.0 | 1396.0 | 15.Jan.2050 | 395.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.912,74 | 0.0 | 7686.0 | 1409.0 | 10.Aug.2049 | 385.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 77.955,26 | 0.0 | 7740.0 | 732.0 | 01.Feb.2033 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 77.956,63 | 0.0 | 7660.0 | 1559.0 | 05.Juli2051 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 77.957,78 | 0.0 | 7622.0 | 1340.0 | 01.Juni2047 | 375.0 |
| KRC | KILROY REALTY LP | REITS | 77.988,99 | 0.0 | 7797.0 | 701.0 | 15.Nov.2032 | 250.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 78.050,10 | 0.0 | 7762.0 | 1316.0 | 15.Sept.2041 | 193.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 78.122,83 | 0.0 | 7744.0 | 1346.0 | 12.Sept.2046 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 78.133,61 | 0.0 | 7696.0 | 1227.0 | 02.Juni2040 | 200.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 78.147,01 | 0.0 | 8842.0 | 486.0 | 15.Sept.2036 | 290.0 |
| UDR | UDR INC MTN | REITS | 78.150,84 | 0.0 | 7726.0 | 750.0 | 15.Juni2033 | 210.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 78.191,59 | 0.0 | 7645.0 | 1879.0 | 09.Dez.2049 | 175.0 |
| NI | NISOURCE INC | Erdgas | 78.277,02 | 0.0 | 7775.0 | 1365.0 | 30.März2048 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 78.364,11 | 0.0 | 10444.0 | 883.0 | 15.Mai2037 | 600.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.421,87 | 0.0 | 7760.0 | 1422.0 | 08.Sept.2053 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.461,18 | 0.0 | 7772.0 | 1420.0 | 15.März2052 | 425.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 78.551,08 | 0.0 | 7743.0 | 638.0 | 14.Feb.2033 | 598.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.589,85 | 0.0 | 7717.0 | 1310.0 | 15.Jan.2048 | 415.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 78.057,60 | 0.0 | 384.0 | 1882.0 | 17.Juni2061 | 485.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 77.716,50 | 0.0 | 7771.0 | 1069.0 | 24.Sept.2035 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 78.344,90 | 0.0 | 7779.0 | 1054.0 | 18.Jan.2036 | 63.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 78.361,45 | 0.0 | 7708.0 | 1399.0 | 01.Juli2047 | 338.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 77.469,29 | 0.0 | 7780.0 | 0.0 | 20.Okt.2051 | 150.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 76.610,09 | 0.0 | 7565.0 | 1528.0 | 09.Aug.2049 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.610,72 | 0.0 | 7641.0 | 1381.0 | 01.Mai2050 | 420.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 76.686,81 | 0.0 | 10037.0 | 105.0 | 15.Jan.2026 | 550.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 76.709,30 | 0.0 | 9377.0 | 1181.0 | 23.Juni2045 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 76.739,02 | 0.0 | 7576.0 | 1394.0 | 17.März2041 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 76.802,63 | 0.0 | 7626.0 | 1435.0 | 22.Sept.2046 | 275.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 76.907,87 | 0.0 | 7498.0 | 455.0 | 29.Mai2030 | 571.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 76.929,78 | 0.0 | 7638.0 | 1104.0 | 25.Sept.2040 | 373.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.980,04 | 0.0 | 7648.0 | 1426.0 | 01.Okt.2049 | 382.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 77.015,94 | 0.0 | 7612.0 | 1023.0 | 12.Jan.2036 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.035,19 | 0.0 | 7601.0 | 1635.0 | 15.Aug.2059 | 395.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 77.039,82 | 0.0 | 9071.0 | 1352.0 | 01.März2049 | 470.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 77.061,47 | 0.0 | 7670.0 | 1046.0 | 01.Apr.2045 | 276.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 77.119,25 | 0.0 | 7704.0 | 1116.0 | 13.Okt.2036 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 77.143,07 | 0.0 | 7649.0 | 486.0 | 21.Sept.2030 | 580.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 77.153,05 | 0.0 | 10082.0 | 107.0 | 05.Jan.2026 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 77.198,20 | 0.0 | 7653.0 | 1362.0 | 15.Sept.2047 | 380.0 |
| UNM | UNUM GROUP | Versicherung | 77.257,40 | 0.0 | 7550.0 | 1388.0 | 15.Juni2051 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 77.277,49 | 0.0 | 10150.0 | 668.0 | 09.Apr.2032 | 238.0 |
| CUCN | CU INC RegS | Elektro- | 77.312,57 | 0.0 | 7673.0 | 1544.0 | 20.Sept.2053 | 509.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 77.334,75 | 0.0 | 7589.0 | 1555.0 | 13.März2045 | 200.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 77.346,58 | 0.0 | 7608.0 | 471.0 | 27.Juli2030 | 571.0 |
| MKL | MARKEL CORPORATION | Versicherung | 77.348,93 | 0.0 | 7665.0 | 1392.0 | 17.Sept.2050 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 77.365,32 | 0.0 | 7653.0 | 1710.0 | 01.März2062 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 77.408,76 | 0.0 | 7709.0 | 746.0 | 15.März2033 | 180.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 77.416,82 | 0.0 | 7556.0 | 1281.0 | 01.Dez.2046 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.419,22 | 0.0 | 7645.0 | 1440.0 | 15.Feb.2050 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.424,58 | 0.0 | 7693.0 | 1491.0 | 01.Okt.2051 | 380.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 77.478,04 | 0.0 | 7553.0 | 492.0 | 20.Nov.2030 | 549.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 77.540,54 | 0.0 | 9656.0 | 177.0 | 01.Okt.2026 | 280.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 77.567,10 | 0.0 | 7680.0 | 1459.0 | 09.März2052 | 400.0 |
| CSX | CSX CORP | Transport | 77.567,57 | 0.0 | 7722.0 | 1453.0 | 15.Apr.2050 | 380.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 77.577,24 | 0.0 | 7598.0 | 1300.0 | 01.Dez.2048 | 343.0 |
| FTSCN | FORTIS INC | Elektro- | 77.587,53 | 0.0 | 7748.0 | 700.0 | 08.Nov.2033 | 568.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.646,49 | 0.0 | 7603.0 | 1334.0 | 15.Juni2047 | 380.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 76.623,50 | 0.0 | 7662.0 | 1081.0 | 29.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 77.456,75 | 0.0 | 7746.0 | 1086.0 | 16.Nov.2035 | 0.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 76.761,07 | 0.0 | 9816.0 | 9.0 | 01.Sept.2032 | 400.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 75.733,35 | 0.0 | 9571.0 | 309.0 | 01.Juni2034 | 350.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 75.511,51 | 0.0 | 7485.0 | 343.0 | 20.Sept.2028 | 573.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.532,58 | 0.0 | 7475.0 | 1511.0 | 01.März2052 | 365.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 75.574,59 | 0.0 | 7426.0 | 710.0 | 12.Jan.2034 | 521.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.599,28 | 0.0 | 7550.0 | 347.0 | 10.Nov.2028 | 638.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 75.636,56 | 0.0 | 5907.0 | 1468.0 | 01.Dez.2051 | 310.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 75.648,63 | 0.0 | 9938.0 | 61.0 | 15.Juli2025 | 435.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 75.656,29 | 0.0 | 7434.0 | 1607.0 | 01.Juli2054 | 345.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 75.656,85 | 0.0 | 7396.0 | 309.0 | 29.Mai2028 | 504.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.667,86 | 0.0 | 7498.0 | 1465.0 | 13.Sept.2052 | 534.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 75.716,31 | 0.0 | 7432.0 | 1543.0 | 28.Juni2054 | 499.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 75.750,79 | 0.0 | 7557.0 | 1423.0 | 01.Nov.2049 | 381.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 75.771,17 | 0.0 | 7542.0 | 1535.0 | 13.Okt.2052 | 495.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 75.794,99 | 0.0 | 7492.0 | 1429.0 | 15.Feb.2048 | 339.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.808,34 | 0.0 | 7402.0 | 308.0 | 01.Juni2028 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.849,73 | 0.0 | 9003.0 | 489.0 | 13.Apr.2030 | 275.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 75.861,17 | 0.0 | 5938.0 | 1983.0 | 01.Juni2070 | 281.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.930,53 | 0.0 | 7420.0 | 743.0 | 23.Mai2034 | 497.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.985,09 | 0.0 | 7528.0 | 1464.0 | 14.März2054 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 75.999,72 | 0.0 | 7502.0 | 1127.0 | 01.Aug.2040 | 330.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.079,33 | 0.0 | 7605.0 | 1355.0 | 15.Mai2046 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.107,40 | 0.0 | 7515.0 | 1425.0 | 15.Aug.2049 | 370.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 76.109,07 | 0.0 | 7591.0 | 1274.0 | 07.Okt.2039 | 163.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.188,90 | 0.0 | 7558.0 | 344.0 | 25.Sept.2028 | 577.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 76.207,39 | 0.0 | 7562.0 | 489.0 | 25.Sept.2030 | 559.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 76.265,37 | 0.0 | 7549.0 | 1457.0 | 07.März2052 | 395.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.292,69 | 0.0 | 7461.0 | 1359.0 | 15.Juni2049 | 395.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.300,79 | 0.0 | 7475.0 | 1526.0 | 01.Juni2054 | 508.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.305,91 | 0.0 | 7544.0 | 1494.0 | 25.Feb.2052 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.359,70 | 0.0 | 7506.0 | 1427.0 | 15.Juli2050 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 76.386,54 | 0.0 | 7590.0 | 1727.0 | 01.Apr.2060 | 370.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.407,99 | 0.0 | 7638.0 | 1607.0 | 15.Mai2054 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 76.413,60 | 0.0 | 7458.0 | 1313.0 | 01.Dez.2047 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.440,63 | 0.0 | 7628.0 | 1563.0 | 02.Mai2054 | 510.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.548,77 | 0.0 | 7578.0 | 484.0 | 09.Sept.2030 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 76.558,89 | 0.0 | 7576.0 | 1362.0 | 01.Sept.2047 | 375.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 75.760,02 | 0.0 | 7486.0 | 2102.0 | 25.Apr.2052 | 150.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 76.074,06 | 0.0 | 5060.0 | 2512.0 | 13.Jan.2051 | 13.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 76.035,72 | 0.0 | 7487.0 | 1143.0 | 01.Juli2040 | 305.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 75.824,51 | 0.0 | 9772.0 | 168.0 | 01.Apr.2029 | 350.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 76.512,06 | 0.0 | 9573.0 | 320.0 | 01.Aug.2034 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 74.442,22 | 0.0 | 7443.0 | 1448.0 | 17.Mai2054 | 578.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.445,04 | 0.0 | 9898.0 | 440.0 | 24.Okt.2029 | 415.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 74.457,32 | 0.0 | 9840.0 | 809.0 | 15.Sept.2035 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.461,84 | 0.0 | 7420.0 | 1853.0 | 01.Okt.2049 | 188.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.473,51 | 0.0 | 7294.0 | 150.0 | 23.Juni2026 | 534.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.507,79 | 0.0 | 7268.0 | 307.0 | 23.Mai2028 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.523,61 | 0.0 | 7407.0 | 1272.0 | 01.Aug.2039 | 145.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 74.528,10 | 0.0 | 7437.0 | 1191.0 | 01.Nov.2041 | 337.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.613,19 | 0.0 | 7361.0 | 1628.0 | 15.Aug.2059 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 74.618,11 | 0.0 | 7387.0 | 1037.0 | 01.März2039 | 350.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 74.651,70 | 0.0 | 7376.0 | 1435.0 | 19.Aug.2049 | 360.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 74.661,22 | 0.0 | 7367.0 | 252.0 | 16.Aug.2032 | 543.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.682,23 | 0.0 | 7360.0 | 1435.0 | 01.Feb.2050 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.703,49 | 0.0 | 7324.0 | 358.0 | 15.Dez.2028 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 74.731,29 | 0.0 | 7314.0 | 1413.0 | 15.Juni2050 | 375.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.736,82 | 0.0 | 7374.0 | 1411.0 | 15.Aug.2050 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 74.795,85 | 0.0 | 7360.0 | 1404.0 | 25.Jan.2050 | 380.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 74.818,49 | 0.0 | 7334.0 | 2060.0 | 01.Juli2116 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.885,27 | 0.0 | 7415.0 | 1448.0 | 09.März2041 | 100.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 74.905,48 | 0.0 | 7439.0 | 1371.0 | 03.Apr.2050 | 413.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 74.938,42 | 0.0 | 7407.0 | 596.0 | 18.Feb.2032 | 484.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 74.964,45 | 0.0 | 9970.0 | 1018.0 | 01.Nov.2039 | 535.0 |
| ALTALK | ALTALINK LP | Elektro- | 74.977,88 | 0.0 | 7331.0 | 1566.0 | 22.Mai2054 | 474.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 74.986,02 | 0.0 | 7372.0 | 583.0 | 12.Jan.2032 | 502.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 75.036,76 | 0.0 | 7438.0 | 378.0 | 15.März2029 | 525.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 75.090,56 | 0.0 | 7487.0 | 705.0 | 28.Okt.2033 | 529.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.157,91 | 0.0 | 7451.0 | 634.0 | 13.Sept.2032 | 501.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.212,08 | 0.0 | 14842.0 | 930.0 | 01.Sept.2039 | 738.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 75.250,93 | 0.0 | 7459.0 | 490.0 | 16.Sept.2030 | 537.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 75.340,02 | 0.0 | 7516.0 | 1933.0 | 18.Okt.2051 | 200.0 |
| WAUNIV | The Washington University | Industrial Other | 75.405,39 | 0.0 | 7508.0 | 1604.0 | 15.Apr.2054 | 352.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 75.453,62 | 0.0 | 7463.0 | 654.0 | 01.März2033 | 540.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 75.466,80 | 0.0 | 7380.0 | 1525.0 | 26.Mai2053 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.475,77 | 0.0 | 7429.0 | 1621.0 | 31.Jan.2060 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.477,45 | 0.0 | 7481.0 | 1308.0 | 16.Sept.2046 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 75.488,05 | 0.0 | 7547.0 | 1353.0 | 12.Nov.2039 | 100.0 |
| AVGO | BROADCOM INC 144A | Technologie | 75.491,33 | 0.0 | 7452.0 | 1456.0 | 15.Feb.2051 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 75.067,51 | 0.0 | 7461.0 | 264.0 | 01.Sept.2027 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 74.609,41 | 0.0 | 7381.0 | 424.0 | 14.Aug.2029 | 425.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.689,61 | 0.0 | 7313.0 | 1152.0 | 01.Dez.2041 | 470.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 75.324,93 | 0.0 | 7388.0 | 698.0 | 04.Juni2033 | 445.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 75.384,65 | 0.0 | 9860.0 | 478.0 | 01.März2048 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 73.376,25 | 0.0 | 8080.0 | 1634.0 | 15.März2059 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 73.400,64 | 0.0 | 7336.0 | 1528.0 | 04.Nov.2041 | 90.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 73.513,27 | 0.0 | 7197.0 | 1429.0 | 15.Juni2050 | 363.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 73.554,93 | 0.0 | 9739.0 | 2011.0 | 01.Okt.2111 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 73.568,91 | 0.0 | 7286.0 | 1855.0 | 02.Juli2049 | 175.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 73.583,57 | 0.0 | 7219.0 | 769.0 | 01.Juni2034 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 73.592,79 | 0.0 | 7238.0 | 1431.0 | 12.Jan.2049 | 346.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.659,48 | 0.0 | 7301.0 | 1418.0 | 15.Sept.2049 | 370.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 73.664,70 | 0.0 | 7226.0 | 1386.0 | 15.Jan.2052 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 73.695,83 | 0.0 | 7262.0 | 290.0 | 18.Jan.2028 | 448.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 73.700,24 | 0.0 | 9807.0 | 135.0 | 28.Apr.2026 | 363.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.717,49 | 0.0 | 7336.0 | 1397.0 | 15.Okt.2049 | 388.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 73.749,52 | 0.0 | 7223.0 | 1116.0 | 01.Juli2048 | 398.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 73.793,62 | 0.0 | 7243.0 | 406.0 | 15.Juli2029 | 465.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 73.814,25 | 0.0 | 7225.0 | 231.0 | 19.Mai2027 | 441.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 73.833,11 | 0.0 | 7319.0 | 1519.0 | 15.März2053 | 370.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 73.860,70 | 0.0 | 7293.0 | 667.0 | 07.Feb.2033 | 466.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.903,86 | 0.0 | 7275.0 | 1608.0 | 04.Feb.2061 | 400.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.912,65 | 0.0 | 7295.0 | 210.0 | 22.Feb.2027 | 558.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.918,61 | 0.0 | 7388.0 | 355.0 | 14.Nov.2028 | 515.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 73.947,95 | 0.0 | 9774.0 | 295.0 | 01.März2028 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.990,48 | 0.0 | 10637.0 | 790.0 | 01.Apr.2036 | 660.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 73.997,24 | 0.0 | 7262.0 | 1222.0 | 26.Nov.2041 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 74.050,42 | 0.0 | 7368.0 | 1434.0 | 13.Aug.2041 | 134.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.053,22 | 0.0 | 9859.0 | 1197.0 | 15.Nov.2044 | 535.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 74.126,26 | 0.0 | 7363.0 | 458.0 | 29.März2030 | 514.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 74.140,58 | 0.0 | 7328.0 | 460.0 | 15.Feb.2030 | 464.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.144,03 | 0.0 | 7412.0 | 1394.0 | 15.Nov.2046 | 340.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 74.156,47 | 0.0 | 7280.0 | 1468.0 | 10.Jan.2054 | 532.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 74.185,49 | 0.0 | 9747.0 | 412.0 | 16.Juli2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 74.190,49 | 0.0 | 7351.0 | 1676.0 | 15.März2062 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.195,81 | 0.0 | 7409.0 | 1224.0 | 05.Mai2041 | 288.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.199,93 | 0.0 | 7395.0 | 1433.0 | 21.Sept.2041 | 147.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 74.219,98 | 0.0 | 7416.0 | 1181.0 | 11.Mai2041 | 325.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.225,61 | 0.0 | 7315.0 | 373.0 | 09.Feb.2029 | 544.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 74.238,69 | 0.0 | 7399.0 | 1457.0 | 09.Sept.2041 | 125.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.243,27 | 0.0 | 7318.0 | 163.0 | 11.Aug.2026 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.245,17 | 0.0 | 9869.0 | 788.0 | 24.Okt.2034 | 455.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.246,23 | 0.0 | 7317.0 | 1397.0 | 15.Juli2046 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 74.425,64 | 0.0 | 7340.0 | 287.0 | 09.Feb.2028 | 520.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 74.378,62 | 0.0 | 7416.0 | 1196.0 | 22.Juni2037 | 50.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 73.481,86 | 0.0 | 9732.0 | 144.0 | 01.Juni2032 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 72.316,16 | 0.0 | 9595.0 | 111.0 | 08.Jan.2026 | 130.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 72.318,87 | 0.0 | 9433.0 | 952.0 | 18.Jan.2036 | 238.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 72.336,68 | 0.0 | 10085.0 | 81.0 | 15.Dez.2025 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 72.353,54 | 0.0 | 7233.0 | 1166.0 | 15.Mai2040 | 285.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 72.400,15 | 0.0 | 13832.0 | 628.0 | 24.Jan.2033 | 750.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 72.447,43 | 0.0 | 7132.0 | 1681.0 | 15.Juli2056 | 330.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.473,39 | 0.0 | 7175.0 | 464.0 | 22.Feb.2030 | 421.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 72.516,85 | 0.0 | 7251.0 | 97.0 | 17.Nov.2025 | 580.0 |
| CUCN | CU INC | Elektro- | 72.548,11 | 0.0 | 7193.0 | 1597.0 | 11.Sept.2054 | 466.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 72.714,24 | 0.0 | 7227.0 | 1372.0 | 01.Okt.2046 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 72.727,73 | 0.0 | 7211.0 | 1514.0 | 15.März2052 | 355.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 72.838,32 | 0.0 | 7225.0 | 1390.0 | 25.Sept.2050 | 398.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.856,57 | 0.0 | 7207.0 | 299.0 | 14.Feb.2028 | 422.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 72.864,74 | 0.0 | 7146.0 | 224.0 | 01.Juni2027 | 423.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 72.876,32 | 0.0 | 7219.0 | 1394.0 | 14.Juni2041 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.909,94 | 0.0 | 7190.0 | 1808.0 | 14.Feb.2072 | 385.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 72.920,09 | 0.0 | 7098.0 | 1379.0 | 23.Nov.2051 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 72.935,85 | 0.0 | 9663.0 | 302.0 | 15.März2028 | 355.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 73.021,36 | 0.0 | 14261.0 | 891.0 | 25.Juni2038 | 680.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 73.040,84 | 0.0 | 7274.0 | 1977.0 | 04.Sept.2049 | 138.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.132,23 | 0.0 | 7230.0 | 575.0 | 14.Aug.2031 | 445.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 73.160,59 | 0.0 | 9649.0 | 291.0 | 29.Jan.2028 | 350.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.198,54 | 0.0 | 7275.0 | 1048.0 | 06.Apr.2040 | 533.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 73.250,53 | 0.0 | 10459.0 | 1062.0 | 15.Nov.2041 | 613.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.267,12 | 0.0 | 7277.0 | 672.0 | 28.März2033 | 495.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 73.344,33 | 0.0 | 7333.0 | 189.0 | 17.Nov.2026 | 540.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.354,90 | 0.0 | 7332.0 | 1401.0 | 15.Nov.2049 | 390.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 73.365,52 | 0.0 | 7282.0 | 1720.0 | 22.Sept.2057 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 72.350,42 | 0.0 | 7207.0 | 1540.0 | 05.Mai2041 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 72.663,22 | 0.0 | 7257.0 | 1542.0 | 04.Okt.2041 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.922,43 | 0.0 | 7191.0 | 1198.0 | 27.Juli2042 | 455.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 71.346,64 | 0.0 | 7083.0 | 1492.0 | 30.Nov.2040 | 50.0 |
| EXC | EXELON CORPORATION | Elektro- | 71.361,96 | 0.0 | 9298.0 | 1191.0 | 15.Juni2045 | 510.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 71.408,92 | 0.0 | 7120.0 | 41.0 | 21.Apr.2025 | 386.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 71.412,33 | 0.0 | 7124.0 | 63.0 | 28.Apr.2026 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.415,40 | 0.0 | 9511.0 | 448.0 | 14.Juni2029 | 25.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 71.466,86 | 0.0 | 7118.0 | 1606.0 | 14.Apr.2050 | 238.0 |
| FTSCN | FORTIS INC | Elektro- | 71.536,86 | 0.0 | 7097.0 | 582.0 | 09.Sept.2031 | 417.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.551,98 | 0.0 | 7016.0 | 1408.0 | 21.Juni2049 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 71.612,54 | 0.0 | 7136.0 | 438.0 | 17.Okt.2030 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 71.626,65 | 0.0 | 7160.0 | 1678.0 | 15.Nov.2059 | 370.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 71.743,75 | 0.0 | 7110.0 | 6.0 | 10.Dez.2024 | 205.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 71.753,51 | 0.0 | 7109.0 | 7.0 | 13.Dez.2024 | 214.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 71.758,95 | 0.0 | 7113.0 | 4.0 | 02.Dez.2024 | 192.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 71.763,12 | 0.0 | 7031.0 | 1494.0 | 31.Dez.2057 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 71.783,87 | 0.0 | 7152.0 | 776.0 | 15.Nov.2035 | 444.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 71.790,70 | 0.0 | 7116.0 | 424.0 | 12.Sept.2029 | 479.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 71.804,38 | 0.0 | 7163.0 | 1435.0 | 01.Mai2050 | 370.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 71.817,93 | 0.0 | 7019.0 | 1465.0 | 01.Juni2051 | 350.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 71.870,79 | 0.0 | 13996.0 | 913.0 | 03.Juni2038 | 650.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.884,10 | 0.0 | 7071.0 | 1957.0 | 01.Aug.2119 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.927,12 | 0.0 | 7190.0 | 1175.0 | 15.Mai2040 | 275.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 71.934,26 | 0.0 | 7118.0 | 647.0 | 17.Aug.2032 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.941,51 | 0.0 | 7133.0 | 1643.0 | 15.Sept.2056 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 71.991,68 | 0.0 | 7197.0 | 1366.0 | 08.Nov.2039 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 72.008,07 | 0.0 | 7111.0 | 1434.0 | 26.Nov.2040 | 87.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 72.028,88 | 0.0 | 7187.0 | 1499.0 | 01.Nov.2049 | 330.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 72.046,18 | 0.0 | 7094.0 | 53.0 | 11.Juni2025 | 354.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 72.120,22 | 0.0 | 7153.0 | 1469.0 | 15.Sept.2049 | 338.0 |
| GIBACN | CGI INC | Technologie | 72.140,24 | 0.0 | 7154.0 | 430.0 | 05.Sept.2029 | 415.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.151,02 | 0.0 | 7212.0 | 1457.0 | 15.Mai2050 | 363.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 72.167,39 | 0.0 | 7155.0 | 771.0 | 12.Sept.2034 | 475.0 |
| SOUBOW | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 72.175,15 | 0.0 | 7148.0 | 459.0 | 01.Feb.2030 | 432.0 |
| NXPI | NXP BV | Technologie | 72.181,85 | 0.0 | 7137.0 | 1210.0 | 15.Feb.2042 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.222,57 | 0.0 | 7109.0 | 50.0 | 26.Mai2025 | 330.0 |
| SOUBOW | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 72.223,05 | 0.0 | 7148.0 | 603.0 | 01.Feb.2032 | 462.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 72.224,73 | 0.0 | 7092.0 | 1354.0 | 21.Jan.2041 | 150.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.229,48 | 0.0 | 7176.0 | 1451.0 | 30.Sept.2049 | 350.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 72.236,31 | 0.0 | 8959.0 | 597.0 | 31.März2038 | 413.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 72.220,07 | 0.0 | 10285.0 | 148.0 | 22.Mai2026 | 63.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 71.841,75 | 0.0 | 7038.0 | 1255.0 | 01.Dez.2043 | 440.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.753,99 | 0.0 | 7162.0 | 1178.0 | 01.Nov.2051 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.163,15 | 0.0 | 6971.0 | 1481.0 | 01.Apr.2051 | 350.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 70.225,64 | 0.0 | 6979.0 | 1339.0 | 04.Okt.2047 | 499.0 |
| KMI | KINDER MORGAN INC | Energie | 70.236,82 | 0.0 | 6931.0 | 1443.0 | 15.Feb.2051 | 360.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 70.303,97 | 0.0 | 6948.0 | 194.0 | 30.Nov.2026 | 246.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.376,49 | 0.0 | 6951.0 | 193.0 | 30.Nov.2027 | 260.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.399,01 | 0.0 | 6957.0 | 1540.0 | 17.Aug.2052 | 455.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 70.405,87 | 0.0 | 7032.0 | 1464.0 | 24.Okt.2041 | 125.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 70.411,04 | 0.0 | 6978.0 | 1450.0 | 15.März2051 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.496,01 | 0.0 | 6878.0 | 1226.0 | 21.Nov.2044 | 487.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 70.567,19 | 0.0 | 7004.0 | 214.0 | 16.Feb.2027 | 286.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 70.570,99 | 0.0 | 6904.0 | 1469.0 | 01.Juni2050 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 70.575,85 | 0.0 | 7025.0 | 396.0 | 03.Apr.2029 | 362.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 70.628,46 | 0.0 | 6983.0 | 1430.0 | 16.Feb.2041 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.708,91 | 0.0 | 6922.0 | 1461.0 | 15.Juni2051 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.761,23 | 0.0 | 7008.0 | 1226.0 | 19.Aug.2041 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.844,54 | 0.0 | 7046.0 | 1268.0 | 22.Sept.2041 | 250.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 70.869,00 | 0.0 | 7047.0 | 586.0 | 01.Okt.2031 | 431.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 70.900,52 | 0.0 | 12275.0 | 347.0 | 31.Dez.2032 | 488.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.906,96 | 0.0 | 6992.0 | 1563.0 | 27.Jan.2053 | 446.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 70.910,10 | 0.0 | 7021.0 | 298.0 | 07.Feb.2028 | 350.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.959,72 | 0.0 | 7025.0 | 1471.0 | 01.Sept.2049 | 330.0 |
| KLAC | KLA CORP | Technologie | 70.961,27 | 0.0 | 7026.0 | 1487.0 | 01.März2050 | 330.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 71.005,88 | 0.0 | 9421.0 | 823.0 | 13.Okt.2035 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 71.043,62 | 0.0 | 7019.0 | 196.0 | 09.Dez.2026 | 270.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.046,32 | 0.0 | 7001.0 | 1243.0 | 01.Jan.2042 | 272.0 |
| HPQ | HP INC | Technologie | 71.134,46 | 0.0 | 9446.0 | 619.0 | 15.Apr.2032 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.137,25 | 0.0 | 7076.0 | 1197.0 | 01.Apr.2041 | 290.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.197,74 | 0.0 | 7084.0 | 1617.0 | 09.Okt.2054 | 454.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 70.243,34 | 0.0 | 9365.0 | 489.0 | 02.Nov.2029 | 13.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 70.822,21 | 0.0 | 6988.0 | 329.0 | 02.Juni2028 | 285.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 70.878,08 | 0.0 | 7022.0 | 1551.0 | 20.Jan.2042 | 75.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 70.963,02 | 0.0 | 7091.0 | 1428.0 | 15.Aug.2039 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.014,43 | 0.0 | 6959.0 | 1565.0 | 01.Juni2052 | 430.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 70.930,02 | 0.0 | 7031.0 | 1529.0 | 01.Sept.2049 | 290.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 69.974,82 | 0.0 | 9328.0 | 593.0 | 01.Dez.2048 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 69.127,11 | 0.0 | 13535.0 | 861.0 | 18.Jan.2038 | 688.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 69.164,47 | 0.0 | 6886.0 | 1479.0 | 15.Apr.2050 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.193,09 | 0.0 | 6914.0 | 1576.0 | 12.Mai2051 | 310.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 69.205,19 | 0.0 | 13023.0 | 182.0 | 03.Dez.2026 | 675.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 69.293,07 | 0.0 | 6845.0 | 1527.0 | 15.Aug.2051 | 325.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 69.305,03 | 0.0 | 6926.0 | 142.0 | 04.Mai2026 | 159.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 69.322,27 | 0.0 | 6838.0 | 1423.0 | 04.Dez.2040 | 93.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 69.325,58 | 0.0 | 6805.0 | 1529.0 | 15.Juni2050 | 301.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 69.353,83 | 0.0 | 6894.0 | 1572.0 | 01.Apr.2052 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.366,06 | 0.0 | 6878.0 | 1474.0 | 13.Sept.2049 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.378,32 | 0.0 | 6878.0 | 1459.0 | 15.März2050 | 340.0 |
| REG | REGENCY CENTERS LP | REITS | 69.392,11 | 0.0 | 8593.0 | 1334.0 | 15.März2049 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 69.396,83 | 0.0 | 6911.0 | 1523.0 | 15.Apr.2050 | 315.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.399,02 | 0.0 | 6909.0 | 1487.0 | 15.Apr.2050 | 332.0 |
| AQNCN | ALGONQUIN POWER CO | Elektro- | 69.507,48 | 0.0 | 6881.0 | 592.0 | 15.Juli2031 | 285.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 69.642,33 | 0.0 | 6956.0 | 234.0 | 03.Mai2032 | 294.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 69.741,73 | 0.0 | 6926.0 | 158.0 | 08.Juli2026 | 187.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.842,58 | 0.0 | 6824.0 | 1470.0 | 20.Mai2050 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 69.942,46 | 0.0 | 6922.0 | 1459.0 | 01.März2050 | 340.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 70.004,73 | 0.0 | 6933.0 | 147.0 | 28.Mai2031 | 199.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 70.043,73 | 0.0 | 13654.0 | 944.0 | 16.Dez.2039 | 663.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 70.060,99 | 0.0 | 13867.0 | 676.0 | 19.Sept.2033 | 700.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 69.282,40 | 0.0 | 6900.0 | 1542.0 | 04.März2041 | 38.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 69.924,05 | 0.0 | 6981.0 | 1497.0 | 09.Juni2040 | 25.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 69.766,88 | 0.0 | 10455.0 | 992.0 | 01.Dez.2044 | 600.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 70.032,92 | 0.0 | 10182.0 | 304.0 | 01.Jan.2047 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.059,50 | 0.0 | 8973.0 | 1192.0 | 01.März2044 | 475.0 |
| BCECN | BELL CANADA INC | Kommunikation | 68.062,39 | 0.0 | 6776.0 | 264.0 | 16.Aug.2027 | 165.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 68.122,41 | 0.0 | 6703.0 | 1518.0 | 15.Juli2051 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.150,64 | 0.0 | 8663.0 | 1192.0 | 15.März2043 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.215,41 | 0.0 | 12957.0 | 421.0 | 23.Nov.2029 | 550.0 |
| BCECN | BELL CANADA INC | Kommunikation | 68.230,85 | 0.0 | 6749.0 | 332.0 | 29.Mai2028 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.240,47 | 0.0 | 6821.0 | 1493.0 | 15.Mai2050 | 330.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 68.255,42 | 0.0 | 9008.0 | 465.0 | 25.Jan.2030 | 295.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 68.262,06 | 0.0 | 6778.0 | 1226.0 | 15.Sept.2041 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.271,40 | 0.0 | 6801.0 | 317.0 | 22.März2028 | 238.0 |
| VNT | VONTIER CORP | Produktionsmittel | 68.330,66 | 0.0 | 9079.0 | 317.0 | 01.Apr.2028 | 240.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.373,07 | 0.0 | 6823.0 | 1532.0 | 01.Mai2050 | 310.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.385,49 | 0.0 | 6818.0 | 1644.0 | 28.Apr.2061 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 68.388,80 | 0.0 | 6783.0 | 476.0 | 19.Feb.2030 | 315.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 68.421,96 | 0.0 | 12976.0 | 555.0 | 19.Dez.2031 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 68.423,30 | 0.0 | 6764.0 | 1310.0 | 01.März2047 | 365.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 68.452,29 | 0.0 | 6842.0 | 1476.0 | 02.Nov.2040 | 63.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 68.462,17 | 0.0 | 6843.0 | 1484.0 | 15.Mai2050 | 335.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 68.490,81 | 0.0 | 6735.0 | 530.0 | 11.Dez.2030 | 365.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 68.677,40 | 0.0 | 6755.0 | 1525.0 | 01.Jan.2050 | 296.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 68.681,02 | 0.0 | 6757.0 | 608.0 | 10.Dez.2031 | 353.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.695,89 | 0.0 | 6735.0 | 1280.0 | 06.Juni2044 | 417.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.700,30 | 0.0 | 6803.0 | 1219.0 | 01.Aug.2040 | 226.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 68.881,99 | 0.0 | 6769.0 | 1452.0 | 18.Jan.2052 | 359.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 68.897,64 | 0.0 | 6829.0 | 299.0 | 17.Jan.2028 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.900,03 | 0.0 | 9852.0 | 150.0 | 15.Juli2026 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 68.963,63 | 0.0 | 6852.0 | 1539.0 | 24.Sept.2049 | 295.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.069,79 | 0.0 | 6833.0 | 1205.0 | 15.Aug.2041 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 68.536,33 | 0.0 | 6834.0 | 1559.0 | 18.Feb.2041 | 25.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 68.660,79 | 0.0 | 6734.0 | 1598.0 | 06.Dez.2052 | 410.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.758,68 | 0.0 | 6871.0 | 461.0 | 09.Nov.2029 | 265.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 68.907,26 | 0.0 | 6885.0 | 139.0 | 22.Apr.2026 | 117.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 69.007,68 | 0.0 | 6875.0 | 488.0 | 08.Apr.2030 | 321.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.736,51 | 0.0 | 9364.0 | 598.0 | 01.Okt.2047 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 66.995,46 | 0.0 | 6565.0 | 1524.0 | 14.Dez.2051 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.999,97 | 0.0 | 6645.0 | 1532.0 | 15.März2051 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.039,80 | 0.0 | 6701.0 | 1401.0 | 15.Mai2047 | 432.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 67.077,81 | 0.0 | 6663.0 | 1500.0 | 15.Jan.2041 | 50.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.083,05 | 0.0 | 6691.0 | 1196.0 | 30.Apr.2043 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.089,84 | 0.0 | 6651.0 | 1492.0 | 15.März2051 | 330.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 67.091,81 | 0.0 | 6567.0 | 1279.0 | 01.Juli2049 | 374.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 67.111,85 | 0.0 | 6646.0 | 1169.0 | 21.Aug.2040 | 270.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.366,73 | 0.0 | 6626.0 | 1311.0 | 21.Jan.2047 | 474.0 |
| MA | MASTERCARD INC | Technologie | 67.410,91 | 0.0 | 6689.0 | 1576.0 | 15.März2051 | 295.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 67.423,44 | 0.0 | 6646.0 | 1532.0 | 30.Jan.2052 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.451,96 | 0.0 | 6622.0 | 1540.0 | 15.Juni2050 | 290.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 67.521,60 | 0.0 | 6578.0 | 1381.0 | 27.Nov.2051 | 509.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.608,25 | 0.0 | 6758.0 | 1486.0 | 15.Mai2051 | 345.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 67.620,42 | 0.0 | 8451.0 | 1145.0 | 15.Nov.2037 | 163.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 67.678,76 | 0.0 | 12953.0 | 696.0 | 23.Jan.2034 | 563.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.726,13 | 0.0 | 6743.0 | 1920.0 | 10.Sept.2049 | 150.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 67.755,90 | 0.0 | 6602.0 | 1394.0 | 14.Jan.2043 | 163.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 67.814,66 | 0.0 | 13298.0 | 327.0 | 04.Aug.2028 | 725.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 67.851,10 | 0.0 | 10313.0 | 218.0 | 16.Feb.2027 | 157.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 67.998,23 | 0.0 | 6729.0 | 1828.0 | 01.Juli2049 | 175.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 67.009,99 | 0.0 | 6653.0 | 607.0 | 14.Aug.2031 | 255.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 67.096,71 | 0.0 | 8945.0 | 682.0 | 24.Okt.2031 | 15.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 67.331,88 | 0.0 | 6631.0 | 1444.0 | 18.Jan.2049 | 425.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 67.465,80 | 0.0 | 6670.0 | 1533.0 | 30.Nov.2041 | 75.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 67.875,51 | 0.0 | 6781.0 | 1594.0 | 16.Sept.2041 | 38.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 67.886,25 | 0.0 | 9905.0 | 44.0 | 01.Jan.2026 | 350.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.956,35 | 0.0 | 6519.0 | 1554.0 | 15.Feb.2051 | 295.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 65.997,24 | 0.0 | 6532.0 | 1213.0 | 10.Feb.2041 | 250.0 |
| CUCN | CU INC MTN | Elektro- | 66.011,72 | 0.0 | 6463.0 | 1464.0 | 23.Nov.2048 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 66.085,57 | 0.0 | 12679.0 | 113.0 | 02.Feb.2026 | 538.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.114,60 | 0.0 | 6472.0 | 1384.0 | 04.Dez.2047 | 427.0 |
| CUCN | CU INC | Elektro- | 66.150,50 | 0.0 | 6527.0 | 1349.0 | 27.Juli2045 | 396.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 66.151,42 | 0.0 | 6613.0 | 508.0 | 14.Mai2030 | 238.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 66.168,70 | 0.0 | 6582.0 | 490.0 | 28.Feb.2030 | 216.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 66.228,70 | 0.0 | 6623.0 | 606.0 | 18.Nov.2036 | 315.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 66.234,87 | 0.0 | 6571.0 | 1588.0 | 15.März2052 | 300.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 66.243,31 | 0.0 | 6562.0 | 1540.0 | 01.März2050 | 290.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 66.249,50 | 0.0 | 6532.0 | 1494.0 | 01.Aug.2050 | 313.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 66.373,97 | 0.0 | 8277.0 | 1319.0 | 01.Nov.2046 | 420.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 66.380,70 | 0.0 | 6334.0 | 2190.0 | 08.Dez.2117 | 254.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.419,60 | 0.0 | 6578.0 | 1518.0 | 01.März2050 | 300.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.451,91 | 0.0 | 6630.0 | 1506.0 | 01.Mai2050 | 315.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 66.580,89 | 0.0 | 6622.0 | 566.0 | 17.März2031 | 300.0 |
| AAPL | APPLE INC | Technologie | 66.582,81 | 0.0 | 9933.0 | 47.0 | 13.Mai2025 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.610,80 | 0.0 | 8763.0 | 1239.0 | 15.Aug.2045 | 460.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 66.627,75 | 0.0 | 12949.0 | 229.0 | 21.Mai2027 | 600.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 66.651,37 | 0.0 | 6548.0 | 2179.0 | 27.Juni2078 | 235.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.666,10 | 0.0 | 8786.0 | 1121.0 | 01.Sept.2042 | 480.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 66.696,54 | 0.0 | 6586.0 | 1490.0 | 15.Feb.2051 | 325.0 |
| PLD | PROLOGIS LP | REITS | 66.770,78 | 0.0 | 6612.0 | 1510.0 | 01.März2050 | 305.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.862,70 | 0.0 | 6634.0 | 1509.0 | 15.Sept.2049 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 66.919,62 | 0.0 | 8851.0 | 474.0 | 10.Feb.2030 | 263.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 65.975,38 | 0.0 | 6584.0 | 1556.0 | 19.Nov.2040 | 13.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 66.307,01 | 0.0 | 6628.0 | 346.0 | 15.Nov.2028 | 540.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 66.559,65 | 0.0 | 926.0 | 465.0 | 27.Dez.2029 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 66.929,07 | 0.0 | 6568.0 | 1889.0 | 02.Juni2062 | 380.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 65.912,16 | 0.0 | 6578.0 | 1700.0 | 01.Nov.2052 | 272.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 64.829,54 | 0.0 | 6373.0 | 1525.0 | 01.Juli2050 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 64.857,55 | 0.0 | 6398.0 | 1445.0 | 25.Jan.2052 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.891,05 | 0.0 | 6438.0 | 1576.0 | 17.März2052 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 64.909,39 | 0.0 | 6346.0 | 1504.0 | 01.Dez.2051 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 64.964,96 | 0.0 | 6424.0 | 380.0 | 14.Feb.2029 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 65.021,20 | 0.0 | 8547.0 | 1164.0 | 15.Feb.2044 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 65.183,17 | 0.0 | 8641.0 | 880.0 | 14.Feb.2034 | 63.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 65.223,08 | 0.0 | 6479.0 | 164.0 | 28.Sept.2026 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 65.304,76 | 0.0 | 6477.0 | 1572.0 | 15.März2052 | 303.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 65.338,45 | 0.0 | 6531.0 | 1502.0 | 15.Nov.2050 | 322.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 65.347,81 | 0.0 | 6521.0 | 626.0 | 20.Okt.2031 | 247.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 65.399,69 | 0.0 | 6383.0 | 1449.0 | 01.Dez.2051 | 338.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 65.479,34 | 0.0 | 6465.0 | 546.0 | 30.Nov.2030 | 248.0 |
| UAL | UNITED AIR 2019-1 AA PTT | Transport | 65.488,22 | 0.0 | 9525.0 | 505.0 | 25.Feb.2033 | 415.0 |
| NWUNI | Northwestern University | Industrial Other | 65.511,41 | 0.0 | 6429.0 | 1587.0 | 01.Dez.2050 | 264.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 65.514,21 | 0.0 | 8633.0 | 503.0 | 01.Juni2030 | 220.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 65.543,95 | 0.0 | 12867.0 | 866.0 | 15.Aug.2039 | 938.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 65.613,84 | 0.0 | 6314.0 | 2229.0 | 07.Feb.2118 | 252.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 65.677,86 | 0.0 | 6485.0 | 1522.0 | 15.Feb.2052 | 320.0 |
| CUCN | CU INC MTN | Elektro- | 65.678,43 | 0.0 | 6544.0 | 1655.0 | 19.Okt.2054 | 409.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 65.725,19 | 0.0 | 6568.0 | 507.0 | 07.Mai2030 | 228.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 65.736,24 | 0.0 | 13018.0 | 931.0 | 17.Sept.2038 | 598.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.812,42 | 0.0 | 6578.0 | 584.0 | 12.Mai2031 | 282.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 65.840,71 | 0.0 | 13096.0 | 178.0 | 20.Okt.2026 | 713.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 63.806,53 | 0.0 | 12358.0 | 1104.0 | 10.Apr.2042 | 525.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 63.884,91 | 0.0 | 6323.0 | 487.0 | 09.Sept.2030 | 525.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 63.888,64 | 0.0 | 12540.0 | 242.0 | 30.Juni2027 | 488.0 |
| WLK | WESTLAKE CORP | Basic Industry | 63.989,42 | 0.0 | 6318.0 | 1510.0 | 15.Aug.2051 | 313.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 64.075,44 | 0.0 | 12776.0 | 916.0 | 30.Okt.2037 | 588.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 64.093,12 | 0.0 | 12341.0 | 986.0 | 23.März2040 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 64.125,33 | 0.0 | 12495.0 | 1794.0 | 01.Dez.2096 | 713.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.224,37 | 0.0 | 6357.0 | 1517.0 | 01.März2051 | 306.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 64.246,82 | 0.0 | 6306.0 | 1488.0 | 27.Juni2050 | 302.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 64.264,73 | 0.0 | 6424.0 | 1573.0 | 15.Mai2050 | 280.0 |
| T | AT&T INC MTN RegS | Kommunikation | 64.313,92 | 0.0 | 6382.0 | 346.0 | 19.Sept.2028 | 460.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 64.445,55 | 0.0 | 6449.0 | 742.0 | 23.Mai2034 | 525.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 64.507,54 | 0.0 | 6421.0 | 619.0 | 15.Sept.2031 | 235.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 64.529,21 | 0.0 | 6412.0 | 1406.0 | 03.Apr.2049 | 454.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 64.615,27 | 0.0 | 6461.0 | 1626.0 | 15.Mai2041 | 1.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 64.636,29 | 0.0 | 6461.0 | 624.0 | 13.Nov.2031 | 285.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.647,68 | 0.0 | 6342.0 | 1475.0 | 07.Dez.2048 | 385.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 64.092,70 | 0.0 | 6402.0 | 2005.0 | 01.Okt.2046 | 50.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 64.104,85 | 0.0 | 6356.0 | 723.0 | 21.März2034 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 64.247,98 | 0.0 | 6391.0 | 2119.0 | 28.Juni2049 | 81.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.568,94 | 0.0 | 6386.0 | 1253.0 | 03.Feb.2042 | 340.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.662,77 | 0.0 | 7887.0 | 1042.0 | 21.Mai2040 | 554.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 64.692,51 | 0.0 | 6426.0 | 527.0 | 03.Juli2030 | 160.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.716,71 | 0.0 | 6126.0 | 1735.0 | 29.Nov.2061 | 310.0 |
| NNN | NNN REIT INC | REITS | 62.782,30 | 0.0 | 6251.0 | 1567.0 | 15.Apr.2052 | 300.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 62.826,94 | 0.0 | 6273.0 | 556.0 | 15.Okt.2030 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.850,43 | 0.0 | 6285.0 | 1548.0 | 18.Mai2051 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.895,03 | 0.0 | 6242.0 | 1619.0 | 15.Sept.2051 | 270.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.055,13 | 0.0 | 6255.0 | 1552.0 | 15.März2051 | 290.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 63.113,64 | 0.0 | 6241.0 | 758.0 | 28.Aug.2034 | 485.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 63.200,93 | 0.0 | 12291.0 | 790.0 | 04.Mai2035 | 513.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.213,07 | 0.0 | 6198.0 | 1563.0 | 01.Juni2050 | 265.0 |
| LIN | LINDE PLC RegS | Basic Industry | 63.222,66 | 0.0 | 6308.0 | 2203.0 | 30.Sept.2051 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.238,94 | 0.0 | 6211.0 | 1403.0 | 03.Juli2048 | 418.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 63.245,53 | 0.0 | 10426.0 | 215.0 | 03.Feb.2027 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 63.327,02 | 0.0 | 12513.0 | 30.0 | 11.März2025 | 175.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.448,07 | 0.0 | 6291.0 | 1498.0 | 17.Sept.2051 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 63.496,26 | 0.0 | 6280.0 | 1634.0 | 12.Aug.2051 | 263.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 63.646,10 | 0.0 | 6282.0 | 1689.0 | 21.Juli2051 | 200.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.688,96 | 0.0 | 6332.0 | 1676.0 | 01.Okt.2055 | 283.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 63.707,29 | 0.0 | 6348.0 | 2010.0 | 23.Sept.2050 | 138.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 63.365,89 | 0.0 | 6312.0 | 870.0 | 23.Okt.2036 | 525.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 61.653,36 | 0.0 | 9379.0 | 463.0 | 15.Mai2048 | 400.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 62.519,63 | 0.0 | 9130.0 | 656.0 | 01.Jan.2048 | 350.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 61.709,79 | 0.0 | 6140.0 | 1868.0 | 09.Okt.2059 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 61.719,01 | 0.0 | 6113.0 | 1591.0 | 01.Sept.2051 | 275.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 61.934,49 | 0.0 | 6160.0 | 1608.0 | 01.Okt.2050 | 260.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 61.993,41 | 0.0 | 8243.0 | 1274.0 | 01.Mai2048 | 483.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 62.033,23 | 0.0 | 6091.0 | 1616.0 | 01.Juni2050 | 242.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 62.044,05 | 0.0 | 12223.0 | 888.0 | 25.Juli2036 | 463.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.098,24 | 0.0 | 6128.0 | 1558.0 | 05.Aug.2051 | 285.0 |
| WLK | WESTLAKE CORP | Basic Industry | 62.170,60 | 0.0 | 6130.0 | 1651.0 | 15.Aug.2061 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 62.237,58 | 0.0 | 6208.0 | 229.0 | 14.Apr.2027 | 250.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 62.245,16 | 0.0 | 6174.0 | 1517.0 | 08.März2049 | 367.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 62.345,09 | 0.0 | 6131.0 | 1520.0 | 25.Juni2049 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 62.497,73 | 0.0 | 6151.0 | 2203.0 | 24.Nov.2051 | 95.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 62.552,74 | 0.0 | 6229.0 | 1976.0 | 02.Mai2046 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 61.615,69 | 0.0 | 69.0 | 735.0 | 20.Sept.2032 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 61.697,59 | 0.0 | 6042.0 | 3785.0 | 19.Jan.2122 | 145.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 62.081,73 | 0.0 | 6099.0 | 1535.0 | 02.Juni2048 | 330.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 62.322,52 | 0.0 | 9550.0 | 323.0 | 01.Jan.2035 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 60.858,26 | 0.0 | 6017.0 | 1705.0 | 18.Aug.2055 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.038,50 | 0.0 | 6032.0 | 1511.0 | 08.Feb.2049 | 360.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 61.140,78 | 0.0 | 6029.0 | 1620.0 | 15.Jan.2051 | 250.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.186,29 | 0.0 | 6073.0 | 1607.0 | 15.März2051 | 263.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 61.205,96 | 0.0 | 6063.0 | 1525.0 | 04.März2051 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.455,91 | 0.0 | 6090.0 | 1593.0 | 01.Sept.2050 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 61.523,79 | 0.0 | 6013.0 | 1734.0 | 01.Dez.2060 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 61.065,20 | 0.0 | 11695.0 | 281.0 | 04.Jan.2028 | 563.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 61.475,01 | 0.0 | 1221.0 | 392.0 | 17.Jan.2029 | 197.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 59.690,27 | 0.0 | 9380.0 | 560.0 | 15.Sept.2049 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.452,38 | 0.0 | 5944.0 | 286.0 | 15.Nov.2027 | 185.0 |
| CSX | CSX CORP | Transport | 59.457,13 | 0.0 | 5944.0 | 1647.0 | 15.Mai2051 | 250.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 59.554,47 | 0.0 | 5937.0 | 1804.0 | 22.Apr.2055 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 59.644,96 | 0.0 | 11591.0 | 881.0 | 15.Juni2039 | 795.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.894,38 | 0.0 | 5978.0 | 1622.0 | 01.Mai2050 | 245.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 59.931,04 | 0.0 | 7974.0 | 1435.0 | 01.Mai2048 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.946,52 | 0.0 | 9969.0 | 184.0 | 30.Okt.2026 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.363,73 | 0.0 | 5991.0 | 1505.0 | 22.März2051 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.480,30 | 0.0 | 6022.0 | 2548.0 | 14.Sept.2061 | 138.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 60.402,67 | 0.0 | 6043.0 | 941.0 | 21.Mai2038 | 525.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 59.798,01 | 0.0 | 11677.0 | 878.0 | 01.Jan.2040 | 741.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 58.449,32 | 0.0 | 9423.0 | 598.0 | 01.Sept.2045 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 58.431,33 | 0.0 | 11641.0 | 199.0 | 03.Dez.2026 | 38.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 58.775,05 | 0.0 | 11646.0 | 470.0 | 01.Okt.2030 | 838.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 58.783,29 | 0.0 | 5795.0 | 649.0 | 28.Juni2032 | 329.0 |
| CDW | CDW LLC | Technologie | 58.807,97 | 0.0 | 9251.0 | 362.0 | 15.Feb.2029 | 325.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 58.952,85 | 0.0 | 5846.0 | 1490.0 | 17.März2051 | 405.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 59.005,41 | 0.0 | 5864.0 | 1805.0 | 14.Sept.2051 | 163.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 59.168,50 | 0.0 | 5917.0 | 1117.0 | 18.Apr.2036 | 0.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.210,05 | 0.0 | 5886.0 | 1490.0 | 05.Apr.2051 | 410.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 58.683,84 | 0.0 | 5810.0 | 1570.0 | 14.Aug.2048 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.698,30 | 0.0 | 5802.0 | 1547.0 | 01.Aug.2048 | 320.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.318,68 | 0.0 | 11233.0 | 811.0 | 15.Juli2036 | 675.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 57.361,14 | 0.0 | 11447.0 | 931.0 | 06.Sept.2034 | 110.0 |
| DE | DEERE & CO | Produktionsmittel | 57.378,13 | 0.0 | 11327.0 | 508.0 | 03.März2031 | 713.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 57.562,80 | 0.0 | 11347.0 | 500.0 | 01.März2031 | 775.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.878,15 | 0.0 | 7587.0 | 1373.0 | 15.Juli2048 | 380.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 57.897,36 | 0.0 | 11511.0 | 875.0 | 15.Apr.2038 | 750.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.901,07 | 0.0 | 5698.0 | 1621.0 | 28.Juni2051 | 329.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 58.046,98 | 0.0 | 11363.0 | 241.0 | 21.Juni2027 | 563.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 58.047,03 | 0.0 | 11211.0 | 1551.0 | 25.März2060 | 483.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 58.085,43 | 0.0 | 11293.0 | 843.0 | 10.Dez.2037 | 738.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 58.114,99 | 0.0 | 11555.0 | 1112.0 | 15.Okt.2045 | 738.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 58.151,54 | 0.0 | 11486.0 | 467.0 | 15.Sept.2030 | 825.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 58.237,50 | 0.0 | 5811.0 | 408.0 | 23.Apr.2029 | 273.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 58.291,00 | 0.0 | 11328.0 | 828.0 | 15.Dez.2037 | 777.0 |
| TCN | TELUS CORPORATION | Kommunikation | 58.312,49 | 0.0 | 5759.0 | 1463.0 | 16.Feb.2050 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 58.358,45 | 0.0 | 11533.0 | 420.0 | 24.Mai2029 | 225.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 56.320,37 | 0.0 | 9957.0 | 53.0 | 20.Okt.2025 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 56.325,56 | 0.0 | 11143.0 | 636.0 | 15.März2033 | 695.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.415,30 | 0.0 | 11218.0 | 551.0 | 15.Okt.2031 | 713.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 56.466,62 | 0.0 | 11286.0 | 1167.0 | 12.Nov.2040 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.468,45 | 0.0 | 11048.0 | 555.0 | 15.Jan.2032 | 720.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 56.586,38 | 0.0 | 11226.0 | 887.0 | 01.Apr.2038 | 700.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.614,14 | 0.0 | 5601.0 | 1677.0 | 06.Aug.2050 | 213.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 56.636,04 | 0.0 | 11205.0 | 361.0 | 01.Apr.2029 | 938.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 56.751,05 | 0.0 | 5676.0 | 500.0 | 20.Mai2030 | 280.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 56.824,37 | 0.0 | 11261.0 | 965.0 | 29.März2041 | 763.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 56.849,48 | 0.0 | 11355.0 | 381.0 | 09.Okt.2028 | 120.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 56.901,27 | 0.0 | 5631.0 | 1837.0 | 18.Feb.2056 | 188.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 56.908,89 | 0.0 | 11074.0 | 824.0 | 15.Juni2037 | 725.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 57.004,03 | 0.0 | 5670.0 | 1503.0 | 05.Apr.2049 | 357.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 57.088,79 | 0.0 | 11412.0 | 972.0 | 15.Nov.2040 | 750.0 |
| HES | HESS CORP | Energie | 57.139,99 | 0.0 | 11239.0 | 532.0 | 15.Aug.2031 | 730.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.178,78 | 0.0 | 5698.0 | 1655.0 | 18.Okt.2051 | 327.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 56.466,84 | 0.0 | 11043.0 | 1090.0 | 01.Juli2045 | 657.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 56.752,51 | 0.0 | 8892.0 | 422.0 | 01.Jan.2037 | 200.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.165,53 | 0.0 | 10797.0 | 869.0 | 01.Juli2037 | 620.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 55.236,22 | 0.0 | 5425.0 | 1842.0 | 28.Juli2121 | 323.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 55.236,35 | 0.0 | 5475.0 | 579.0 | 08.Sept.2031 | 380.0 |
| ECL | ECOLAB INC | Basic Industry | 55.272,38 | 0.0 | 5472.0 | 1668.0 | 15.Aug.2050 | 213.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 55.295,32 | 0.0 | 5469.0 | 1687.0 | 01.Aug.2050 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 55.303,63 | 0.0 | 10779.0 | 586.0 | 15.Juni2032 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.305,39 | 0.0 | 11056.0 | 901.0 | 15.Nov.2037 | 638.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.358,28 | 0.0 | 5496.0 | 1642.0 | 15.Sept.2051 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 55.381,38 | 0.0 | 10866.0 | 1062.0 | 14.Jan.2042 | 610.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 55.399,34 | 0.0 | 5517.0 | 2360.0 | 10.Jan.2050 | 25.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 55.450,64 | 0.0 | 7849.0 | 1349.0 | 12.Sept.2047 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.492,83 | 0.0 | 10949.0 | 367.0 | 01.März2029 | 700.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.522,68 | 0.0 | 11076.0 | 1405.0 | 01.Nov.2053 | 613.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 55.579,52 | 0.0 | 9527.0 | 291.0 | 20.März2033 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.648,47 | 0.0 | 10944.0 | 725.0 | 01.Aug.2034 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 55.764,58 | 0.0 | 10917.0 | 455.0 | 30.Juli2030 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.850,19 | 0.0 | 5584.0 | 1530.0 | 16.Mai2050 | 363.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 55.994,94 | 0.0 | 11815.0 | 740.0 | 07.Dez.2034 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 56.089,05 | 0.0 | 10928.0 | 621.0 | 01.Dez.2032 | 625.0 |
| COP | CONOCOPHILLIPS | Energie | 56.159,40 | 0.0 | 11039.0 | 933.0 | 01.Feb.2039 | 650.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 56.225,88 | 0.0 | 11240.0 | 972.0 | 15.Nov.2039 | 675.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 55.519,15 | 0.0 | 10854.0 | 308.0 | 07.März2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.673,16 | 0.0 | 10974.0 | 741.0 | 31.Mai2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 56.077,48 | 0.0 | 10877.0 | 368.0 | 23.Nov.2028 | 325.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 55.176,78 | 0.0 | 9576.0 | 239.0 | 01.Juni2032 | 300.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.088,94 | 0.0 | 10691.0 | 327.0 | 15.Sept.2028 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.103,59 | 0.0 | 10760.0 | 831.0 | 15.Okt.2036 | 663.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 54.107,20 | 0.0 | 10642.0 | 57.0 | 16.Juni2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.161,85 | 0.0 | 10802.0 | 819.0 | 01.Mai2036 | 645.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 54.171,74 | 0.0 | 7675.0 | 1095.0 | 01.Apr.2043 | 488.0 |
| CSX | CSX CORP | Transport | 54.242,49 | 0.0 | 10817.0 | 1006.0 | 30.Apr.2040 | 622.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.250,25 | 0.0 | 5366.0 | 1588.0 | 09.Aug.2049 | 301.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.311,51 | 0.0 | 10676.0 | 245.0 | 15.Aug.2027 | 720.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 54.572,71 | 0.0 | 10855.0 | 271.0 | 20.Sept.2027 | 350.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 54.644,83 | 0.0 | 10716.0 | 1063.0 | 20.Jan.2043 | 650.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 54.659,15 | 0.0 | 5414.0 | 674.0 | 21.Juli2032 | 245.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.913,73 | 0.0 | 10953.0 | 1359.0 | 01.Nov.2052 | 625.0 |
| AET | AETNA INC | Versicherung | 54.968,44 | 0.0 | 10712.0 | 798.0 | 15.Juni2036 | 663.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 55.017,91 | 0.0 | 10830.0 | 1453.0 | 15.Aug.2063 | 671.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 55.067,67 | 0.0 | 5451.0 | 1859.0 | 18.Aug.2055 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.081,04 | 0.0 | 10837.0 | 969.0 | 09.Feb.2040 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.116,47 | 0.0 | 11018.0 | 1354.0 | 15.Nov.2052 | 635.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 55.148,79 | 0.0 | 9206.0 | 419.0 | 15.Juni2034 | 330.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 54.177,66 | 0.0 | 5413.0 | 2357.0 | 03.Sept.2049 | 20.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 54.235,71 | 0.0 | 5381.0 | 605.0 | 01.Juli2031 | 174.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 54.266,31 | 0.0 | 10804.0 | 274.0 | 27.Sept.2027 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 54.378,41 | 0.0 | 10687.0 | 736.0 | 05.Apr.2033 | 288.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 54.416,69 | 0.0 | 6687.0 | 919.0 | 02.Juni2036 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 54.461,35 | 0.0 | 10809.0 | 527.0 | 14.Aug.2030 | 300.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.540,87 | 0.0 | 5375.0 | 1310.0 | 01.Dez.2041 | 240.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 54.573,68 | 0.0 | 10758.0 | 418.0 | 22.Mai2029 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 54.705,75 | 0.0 | 10924.0 | 372.0 | 31.Okt.2028 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 54.766,79 | 0.0 | 5470.0 | 2379.0 | 09.Sept.2050 | 35.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 54.781,37 | 0.0 | 10769.0 | 307.0 | 24.Feb.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 55.018,70 | 0.0 | 10812.0 | 409.0 | 20.Apr.2029 | 313.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 54.571,10 | 0.0 | 9680.0 | 133.0 | 01.Apr.2030 | 250.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 54.601,34 | 0.0 | 9066.0 | 610.0 | 01.Apr.2049 | 350.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 54.729,99 | 0.0 | 9811.0 | 99.0 | 01.Juli2034 | 350.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 53.131,42 | 0.0 | 9924.0 | 432.0 | 20.Apr.2048 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.030,58 | 0.0 | 10548.0 | 991.0 | 15.Apr.2040 | 630.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.043,30 | 0.0 | 10392.0 | 354.0 | 15.Jan.2029 | 635.0 |
| AON | AON CORP | Versicherung | 53.045,80 | 0.0 | 10526.0 | 1008.0 | 30.Sept.2040 | 625.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 53.074,50 | 0.0 | 10586.0 | 748.0 | 01.Nov.2034 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 53.103,31 | 0.0 | 10547.0 | 1028.0 | 01.Apr.2040 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.123,40 | 0.0 | 10454.0 | 508.0 | 01.Feb.2031 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.136,45 | 0.0 | 10418.0 | 1003.0 | 15.Jan.2041 | 613.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.244,85 | 0.0 | 10594.0 | 851.0 | 15.Okt.2036 | 605.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 53.290,86 | 0.0 | 10653.0 | 660.0 | 15.Mai2033 | 638.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.299,20 | 0.0 | 10479.0 | 828.0 | 01.Aug.2036 | 610.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 53.313,58 | 0.0 | 5276.0 | 1898.0 | 10.Aug.2055 | 163.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 53.333,93 | 0.0 | 5270.0 | 1549.0 | 13.Aug.2050 | 333.0 |
| COP | CONOCOPHILLIPS | Energie | 53.340,62 | 0.0 | 10614.0 | 631.0 | 15.Okt.2032 | 590.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 53.369,91 | 0.0 | 10662.0 | 886.0 | 11.Mai2037 | 600.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.451,04 | 0.0 | 10548.0 | 210.0 | 15.März2027 | 810.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 53.492,69 | 0.0 | 10693.0 | 667.0 | 15.Nov.2033 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 53.509,30 | 0.0 | 10585.0 | 798.0 | 14.März2037 | 655.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.580,17 | 0.0 | 10463.0 | 743.0 | 15.Dez.2034 | 595.0 |
| CSX | CSX CORP | Transport | 53.582,84 | 0.0 | 10638.0 | 850.0 | 01.Okt.2036 | 600.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 53.622,80 | 0.0 | 7106.0 | 30.0 | 12.März2025 | 335.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.662,41 | 0.0 | 10527.0 | 803.0 | 15.Jan.2036 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.687,73 | 0.0 | 10599.0 | 859.0 | 27.Feb.2037 | 615.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 53.705,14 | 0.0 | 10683.0 | 1161.0 | 15.Okt.2045 | 635.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.739,35 | 0.0 | 10534.0 | 950.0 | 15.Juli2039 | 625.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.759,55 | 0.0 | 10444.0 | 262.0 | 29.Nov.2027 | 655.0 |
| PLD | PROLOGIS LP | REITS | 53.816,56 | 0.0 | 5362.0 | 1676.0 | 15.Okt.2050 | 213.0 |
| CSX | CSX CORP | Transport | 53.833,65 | 0.0 | 10738.0 | 878.0 | 01.Mai2037 | 615.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 53.836,93 | 0.0 | 10716.0 | 876.0 | 17.Okt.2036 | 461.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.838,55 | 0.0 | 10497.0 | 663.0 | 21.Mai2033 | 550.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 53.845,96 | 0.0 | 5369.0 | 1567.0 | 25.Apr.2050 | 331.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.934,94 | 0.0 | 10526.0 | 1005.0 | 15.Dez.2040 | 615.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 53.985,88 | 0.0 | 10714.0 | 1490.0 | 01.Okt.2060 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 53.279,59 | 0.0 | 5261.0 | 1307.0 | 20.Feb.2047 | 420.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 53.681,17 | 0.0 | 10707.0 | 92.0 | 24.Okt.2025 | 400.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 53.721,17 | 0.0 | 10723.0 | 282.0 | 25.Okt.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 54.007,28 | 0.0 | 10591.0 | 124.0 | 27.Feb.2026 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 54.024,92 | 0.0 | 10778.0 | 280.0 | 19.Okt.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 54.045,88 | 0.0 | 10639.0 | 140.0 | 28.Apr.2026 | 288.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.982,95 | 0.0 | 10152.0 | 311.0 | 15.Juni2028 | 575.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.033,38 | 0.0 | 10402.0 | 350.0 | 15.Nov.2028 | 590.0 |
| XPO | XPO INC 144A | Transport | 52.058,25 | 0.0 | 10122.0 | 235.0 | 01.Juni2028 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 52.074,02 | 0.0 | 10160.0 | 275.0 | 15.Dez.2029 | 600.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.079,55 | 0.0 | 10315.0 | 647.0 | 15.März2033 | 575.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 52.083,94 | 0.0 | 10227.0 | 439.0 | 15.Jan.2030 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 52.088,53 | 0.0 | 10120.0 | 55.0 | 15.Juni2025 | 700.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 52.113,84 | 0.0 | 10407.0 | 60.0 | 27.Juni2025 | 38.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.140,07 | 0.0 | 10189.0 | 777.0 | 15.Juni2035 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.140,58 | 0.0 | 10284.0 | 1140.0 | 16.Aug.2043 | 563.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.159,35 | 0.0 | 10150.0 | 386.0 | 01.Juni2029 | 540.0 |
| EOANGR | E.ON SE RegS | Elektro- | 52.184,99 | 0.0 | 10425.0 | 86.0 | 07.Okt.2025 | 100.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.213,34 | 0.0 | 10175.0 | 229.0 | 04.Juni2027 | 588.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 52.256,36 | 0.0 | 10446.0 | 1062.0 | 15.Nov.2041 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.303,63 | 0.0 | 10269.0 | 1062.0 | 15.Juli2041 | 560.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 52.308,69 | 0.0 | 10340.0 | 1011.0 | 01.März2040 | 569.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 52.373,57 | 0.0 | 9959.0 | 355.0 | 01.Okt.2030 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.374,01 | 0.0 | 10371.0 | 1190.0 | 15.März2046 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.538,53 | 0.0 | 10402.0 | 671.0 | 15.Sept.2033 | 605.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 52.558,19 | 0.0 | 10279.0 | 481.0 | 01.Jan.2031 | 613.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 52.628,06 | 0.0 | 10445.0 | 998.0 | 30.März2040 | 606.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 52.644,67 | 0.0 | 10472.0 | 62.0 | 11.Juli2025 | 150.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.708,94 | 0.0 | 10337.0 | 939.0 | 15.Jan.2039 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 52.710,60 | 0.0 | 10410.0 | 114.0 | 19.Jan.2026 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.723,82 | 0.0 | 10308.0 | 1497.0 | 28.Juni2063 | 610.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.789,24 | 0.0 | 8056.0 | 1180.0 | 15.März2042 | 376.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 52.882,42 | 0.0 | 10436.0 | 101.0 | 01.Dez.2025 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.884,60 | 0.0 | 10285.0 | 227.0 | 01.Juni2027 | 625.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 52.902,62 | 0.0 | 10003.0 | 188.0 | 15.Jan.2027 | 500.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 52.988,64 | 0.0 | 10424.0 | 103.0 | 10.Dez.2025 | 175.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 52.176,08 | 0.0 | 10341.0 | 234.0 | 16.Apr.2027 | 150.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 52.529,89 | 0.0 | 1162.0 | 668.0 | 02.März2032 | 189.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.093,71 | 0.0 | 10403.0 | 75.0 | 21.Aug.2025 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 52.187,11 | 0.0 | 5161.0 | 2239.0 | 16.Jan.2051 | 65.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 52.366,79 | 0.0 | 10340.0 | 314.0 | 28.Feb.2028 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Mortgage Collateralized | 52.621,65 | 0.0 | 10488.0 | 31.0 | 14.März2025 | 50.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 52.637,49 | 0.0 | 10498.0 | 26.0 | 21.Feb.2025 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 52.698,66 | 0.0 | 10494.0 | 31.0 | 13.März2025 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 52.710,06 | 0.0 | 10423.0 | 335.0 | 29.Mai2028 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 52.738,69 | 0.0 | 10525.0 | 15.0 | 14.Jan.2025 | 25.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.906,97 | 0.0 | 5240.0 | 1651.0 | 21.Feb.2051 | 295.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 51.689,57 | 0.0 | 10251.0 | 1407.0 | 30.Sept.2056 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 50.905,08 | 0.0 | 9993.0 | 287.0 | 15.Jan.2030 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 50.923,24 | 0.0 | 10095.0 | 378.0 | 15.März2029 | 515.0 |
| OC | OWENS CORNING | Produktionsmittel | 50.947,15 | 0.0 | 9995.0 | 4.0 | 01.Dez.2024 | 420.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 51.008,79 | 0.0 | 10201.0 | 125.0 | 23.Feb.2026 | 1.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.021,71 | 0.0 | 10067.0 | 405.0 | 15.Aug.2029 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.026,13 | 0.0 | 10071.0 | 120.0 | 23.Feb.2026 | 568.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.028,21 | 0.0 | 9986.0 | 348.0 | 06.Dez.2028 | 488.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.034,79 | 0.0 | 9980.0 | 306.0 | 01.Juni2028 | 489.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.039,16 | 0.0 | 9988.0 | 53.0 | 08.Juni2025 | 495.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.077,19 | 0.0 | 10107.0 | 1087.0 | 15.Sept.2043 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.093,65 | 0.0 | 9968.0 | 1048.0 | 01.Juni2041 | 540.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 51.153,39 | 0.0 | 10220.0 | 285.0 | 22.Okt.2027 | 138.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 51.157,29 | 0.0 | 10226.0 | 348.0 | 15.Nov.2028 | 635.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 51.160,06 | 0.0 | 10037.0 | 631.0 | 15.Jan.2033 | 570.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 51.169,63 | 0.0 | 10069.0 | 670.0 | 01.Aug.2033 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.172,07 | 0.0 | 10082.0 | 247.0 | 01.Aug.2027 | 511.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.219,83 | 0.0 | 10031.0 | 98.0 | 01.Dez.2025 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.225,40 | 0.0 | 10095.0 | 479.0 | 01.Aug.2030 | 505.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 51.225,67 | 0.0 | 10175.0 | 692.0 | 01.Okt.2033 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.285,39 | 0.0 | 10076.0 | 731.0 | 21.Juli2039 | 561.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.286,37 | 0.0 | 10110.0 | 1076.0 | 15.Feb.2042 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.309,33 | 0.0 | 10167.0 | 376.0 | 15.März2029 | 540.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 51.311,35 | 0.0 | 6340.0 | 1420.0 | 22.Feb.2049 | 433.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.317,54 | 0.0 | 10188.0 | 1397.0 | 01.Apr.2054 | 580.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.341,66 | 0.0 | 10039.0 | 229.0 | 08.Juni2027 | 517.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.346,16 | 0.0 | 10265.0 | 461.0 | 15.Mai2030 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.353,09 | 0.0 | 10084.0 | 728.0 | 15.Juli2034 | 545.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.362,95 | 0.0 | 10091.0 | 999.0 | 01.Feb.2041 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.366,36 | 0.0 | 10126.0 | 1384.0 | 15.Aug.2053 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 51.399,96 | 0.0 | 10178.0 | 768.0 | 15.März2035 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.435,22 | 0.0 | 10235.0 | 1019.0 | 15.Apr.2040 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.445,52 | 0.0 | 10173.0 | 648.0 | 02.März2033 | 550.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 51.456,53 | 0.0 | 10238.0 | 1010.0 | 15.Apr.2040 | 585.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 51.471,94 | 0.0 | 10189.0 | 324.0 | 24.Apr.2028 | 175.0 |
| OKE | ONEOK INC | Energie | 51.481,53 | 0.0 | 10096.0 | 103.0 | 15.Jan.2026 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.481,77 | 0.0 | 10176.0 | 313.0 | 01.Sept.2028 | 563.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 51.545,83 | 0.0 | 10103.0 | 356.0 | 11.Jan.2029 | 585.0 |
| LDOS | LEIDOS INC | Technologie | 51.601,14 | 0.0 | 10220.0 | 646.0 | 15.März2033 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.610,85 | 0.0 | 10269.0 | 1379.0 | 15.Okt.2052 | 575.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.612,10 | 0.0 | 10094.0 | 392.0 | 15.Juni2029 | 520.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 51.649,63 | 0.0 | 10263.0 | 141.0 | 28.Apr.2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.669,13 | 0.0 | 10197.0 | 159.0 | 24.Aug.2026 | 588.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 51.678,50 | 0.0 | 10232.0 | 1381.0 | 15.März2054 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 51.684,09 | 0.0 | 6816.0 | 1435.0 | 02.Sept.2050 | 355.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 51.717,63 | 0.0 | 10275.0 | 245.0 | 14.Juni2027 | 150.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 51.741,37 | 0.0 | 10072.0 | 78.0 | 01.Dez.2025 | 595.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.752,23 | 0.0 | 10137.0 | 319.0 | 28.Juni2028 | 550.0 |
| OMVAV | OMV AG MTN RegS | Energie | 51.792,03 | 0.0 | 10169.0 | 382.0 | 04.Dez.2028 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 51.797,02 | 0.0 | 10325.0 | 117.0 | 26.Jan.2026 | 40.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.804,64 | 0.0 | 10265.0 | 372.0 | 15.März2029 | 550.0 |
| GXO | GXO LOGISTICS INC | Transport | 51.811,86 | 0.0 | 10341.0 | 702.0 | 06.Mai2034 | 650.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 51.839,43 | 0.0 | 10305.0 | 646.0 | 11.Apr.2033 | 613.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.845,22 | 0.0 | 10152.0 | 151.0 | 02.Juli2026 | 575.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.862,75 | 0.0 | 5143.0 | 1660.0 | 28.Feb.2050 | 271.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.880,05 | 0.0 | 10180.0 | 152.0 | 02.Aug.2026 | 665.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 51.920,52 | 0.0 | 10281.0 | 1032.0 | 15.März2041 | 588.0 |
| OMVAV | OMV AG MTN RegS | Energie | 51.922,79 | 0.0 | 10385.0 | 61.0 | 03.Juli2025 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 51.221,30 | 0.0 | 6829.0 | 1471.0 | 19.Okt.2039 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 51.340,46 | 0.0 | 10248.0 | 159.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 51.370,66 | 0.0 | 10251.0 | 153.0 | 09.Juni2026 | 50.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 51.411,70 | 0.0 | 10281.0 | 115.0 | 15.Jan.2026 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 51.488,70 | 0.0 | 10269.0 | 144.0 | 04.Mai2026 | 50.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 51.375,66 | 0.0 | 9125.0 | 622.0 | 20.Apr.2048 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 51.508,60 | 0.0 | 9338.0 | 577.0 | 01.Jan.2048 | 400.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 50.834,29 | 0.0 | 9353.0 | 598.0 | 01.Juni2048 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 49.823,87 | 0.0 | 9857.0 | 205.0 | 15.Feb.2027 | 418.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.824,44 | 0.0 | 9869.0 | 161.0 | 01.Sept.2026 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.829,08 | 0.0 | 9920.0 | 25.0 | 21.Feb.2025 | 190.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.833,17 | 0.0 | 9929.0 | 36.0 | 01.Apr.2025 | 285.0 |
| KRC | KILROY REALTY LP | REITS | 49.843,68 | 0.0 | 9767.0 | 353.0 | 15.Dez.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.846,51 | 0.0 | 9930.0 | 36.0 | 01.Apr.2025 | 300.0 |
| DOC | DOC DR LLC | REITS | 49.854,61 | 0.0 | 9896.0 | 208.0 | 15.März2027 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.857,54 | 0.0 | 9815.0 | 1052.0 | 01.Feb.2041 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.875,93 | 0.0 | 9943.0 | 39.0 | 14.Apr.2025 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.878,31 | 0.0 | 9853.0 | 328.0 | 15.Aug.2028 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 49.895,35 | 0.0 | 9944.0 | 39.0 | 11.Apr.2025 | 345.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.899,07 | 0.0 | 9809.0 | 143.0 | 06.Juni2026 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.900,10 | 0.0 | 9848.0 | 110.0 | 15.Jan.2026 | 388.0 |
| CDW | CDW LLC | Technologie | 49.919,55 | 0.0 | 9851.0 | 732.0 | 22.Aug.2034 | 555.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 49.931,92 | 0.0 | 6108.0 | 1611.0 | 20.Mai2053 | 377.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.941,86 | 0.0 | 10807.0 | 620.0 | 30.Nov.2032 | 625.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 49.963,27 | 0.0 | 9940.0 | 32.0 | 15.März2025 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.993,49 | 0.0 | 9926.0 | 169.0 | 01.Sept.2026 | 445.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 49.994,68 | 0.0 | 9958.0 | 124.0 | 15.Apr.2026 | 450.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 49.994,82 | 0.0 | 9956.0 | 215.0 | 26.Jan.2027 | 50.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.002,53 | 0.0 | 9810.0 | 1370.0 | 17.Jan.2054 | 566.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.010,28 | 0.0 | 9952.0 | 34.0 | 24.März2025 | 335.0 |
| CEG | EXELON CORPORATION | Elektro- | 50.017,33 | 0.0 | 9928.0 | 1053.0 | 01.Okt.2041 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 50.054,73 | 0.0 | 9915.0 | 1015.0 | 15.März2040 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.058,72 | 0.0 | 9864.0 | 146.0 | 30.Juni2026 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 50.060,09 | 0.0 | 10005.0 | 383.0 | 25.Okt.2028 | 100.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.070,27 | 0.0 | 9882.0 | 247.0 | 05.Aug.2027 | 463.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.074,55 | 0.0 | 10011.0 | 308.0 | 15.Mai2028 | 495.0 |
| PLD | PROLOGIS LP | REITS | 50.078,47 | 0.0 | 9886.0 | 367.0 | 01.Feb.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.117,44 | 0.0 | 9932.0 | 72.0 | 18.Aug.2025 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.128,01 | 0.0 | 9872.0 | 100.0 | 15.Dez.2025 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.159,53 | 0.0 | 9845.0 | 314.0 | 15.Juni2028 | 440.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 50.161,70 | 0.0 | 9952.0 | 74.0 | 15.Sept.2025 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 50.167,93 | 0.0 | 9961.0 | 16.0 | 15.Jan.2025 | 213.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 50.168,62 | 0.0 | 9972.0 | 36.0 | 30.März2025 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 50.170,07 | 0.0 | 9945.0 | 72.0 | 18.Aug.2025 | 355.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.172,98 | 0.0 | 9837.0 | 311.0 | 01.Juni2028 | 425.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 50.178,39 | 0.0 | 9959.0 | 28.0 | 01.März2025 | 360.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 50.181,14 | 0.0 | 9962.0 | 30.0 | 10.März2025 | 395.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.192,76 | 0.0 | 9786.0 | 547.0 | 01.Aug.2032 | 850.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.196,83 | 0.0 | 9886.0 | 362.0 | 15.Jan.2029 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 50.209,23 | 0.0 | 10041.0 | 293.0 | 15.Nov.2027 | 100.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.213,79 | 0.0 | 9977.0 | 378.0 | 29.März2029 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 50.214,11 | 0.0 | 10043.0 | 579.0 | 19.Nov.2031 | 513.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.216,42 | 0.0 | 9917.0 | 233.0 | 15.Aug.2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.234,24 | 0.0 | 9967.0 | 28.0 | 02.März2025 | 378.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.235,49 | 0.0 | 9866.0 | 144.0 | 15.Juni2026 | 425.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 50.239,50 | 0.0 | 9937.0 | 19.0 | 27.Jan.2025 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.246,04 | 0.0 | 9957.0 | 16.0 | 15.Jan.2025 | 270.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 50.277,21 | 0.0 | 9957.0 | 21.0 | 01.Feb.2025 | 330.0 |
| SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 50.290,22 | 0.0 | 9982.0 | 20.0 | 20.März2025 | 474.0 |
| WU | WESTERN UNION CO/THE | Technologie | 50.296,25 | 0.0 | 9958.0 | 14.0 | 10.Jan.2025 | 285.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.332,78 | 0.0 | 9933.0 | 108.0 | 01.Feb.2026 | 450.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 50.346,92 | 0.0 | 9380.0 | 437.0 | 01.Sept.2031 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.352,71 | 0.0 | 9836.0 | 604.0 | 20.Mai2032 | 475.0 |
| MPLX | MPLX LP | Energie | 50.364,18 | 0.0 | 9970.0 | 25.0 | 15.Feb.2025 | 400.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 50.372,82 | 0.0 | 10063.0 | 89.0 | 10.Nov.2025 | 535.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.381,89 | 0.0 | 9865.0 | 310.0 | 12.Juni2028 | 488.0 |
| FLEX | FLEX LTD | Technologie | 50.382,85 | 0.0 | 9869.0 | 390.0 | 15.Juni2029 | 488.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 50.398,96 | 0.0 | 9922.0 | 52.0 | 01.Juni2025 | 340.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.405,65 | 0.0 | 9996.0 | 205.0 | 15.März2027 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 50.423,13 | 0.0 | 9917.0 | 55.0 | 15.Juni2025 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.439,76 | 0.0 | 10039.0 | 60.0 | 15.Apr.2027 | 538.0 |
| UNM | UNUM GROUP | Versicherung | 50.452,93 | 0.0 | 9942.0 | 1084.0 | 15.Aug.2042 | 575.0 |
| AON | AON CORP | Versicherung | 50.459,84 | 0.0 | 9901.0 | 354.0 | 15.Dez.2028 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 50.495,53 | 0.0 | 9995.0 | 110.0 | 01.März2026 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.506,09 | 0.0 | 10039.0 | 84.0 | 03.Okt.2025 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.521,45 | 0.0 | 9934.0 | 55.0 | 15.Juni2025 | 400.0 |
| NI | NISOURCE INC | Erdgas | 50.534,94 | 0.0 | 9939.0 | 1161.0 | 01.Feb.2045 | 565.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 50.538,75 | 0.0 | 9939.0 | 54.0 | 11.Juni2025 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 50.558,76 | 0.0 | 9968.0 | 450.0 | 01.Feb.2030 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 50.563,45 | 0.0 | 9950.0 | 140.0 | 15.Juli2027 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.573,45 | 0.0 | 9885.0 | 668.0 | 01.Juni2033 | 495.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 50.592,77 | 0.0 | 10017.0 | 32.0 | 15.März2025 | 581.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.594,66 | 0.0 | 9923.0 | 136.0 | 02.Juni2026 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.601,78 | 0.0 | 9912.0 | 503.0 | 15.Dez.2030 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 50.607,26 | 0.0 | 9891.0 | 1125.0 | 24.Juni2044 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 50.608,89 | 0.0 | 10033.0 | 695.0 | 15.Sept.2033 | 505.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.614,08 | 0.0 | 9893.0 | 795.0 | 01.Juni2035 | 495.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 50.629,48 | 0.0 | 10124.0 | 191.0 | 24.Okt.2026 | 25.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 50.641,46 | 0.0 | 9980.0 | 16.0 | 15.Jan.2025 | 435.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.643,49 | 0.0 | 9958.0 | 174.0 | 15.Jan.2028 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 50.663,39 | 0.0 | 9975.0 | 63.0 | 17.Juli2026 | 468.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.675,90 | 0.0 | 10025.0 | 121.0 | 27.Feb.2026 | 488.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.681,60 | 0.0 | 10029.0 | 1094.0 | 15.Sept.2043 | 615.0 |
| AVT | AVNET INC | Technologie | 50.683,61 | 0.0 | 9882.0 | 591.0 | 01.Juni2032 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.720,70 | 0.0 | 9977.0 | 367.0 | 10.Jan.2029 | 471.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 50.722,57 | 0.0 | 9880.0 | 581.0 | 13.Juni2032 | 614.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.734,21 | 0.0 | 10076.0 | 721.0 | 01.Apr.2034 | 540.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 50.745,83 | 0.0 | 10000.0 | 0.0 | 19.Nov.2024 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.765,35 | 0.0 | 10025.0 | 248.0 | 15.Aug.2027 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.773,28 | 0.0 | 10129.0 | 794.0 | 01.Mai2035 | 540.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.786,44 | 0.0 | 10058.0 | 1376.0 | 15.März2053 | 570.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.797,62 | 0.0 | 10090.0 | 175.0 | 01.Okt.2026 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.815,46 | 0.0 | 9942.0 | 306.0 | 25.Mai2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.824,00 | 0.0 | 9994.0 | 14.0 | 10.Jan.2025 | 480.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 50.825,46 | 0.0 | 10115.0 | 305.0 | 15.Apr.2028 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.830,94 | 0.0 | 9989.0 | 1317.0 | 15.Sept.2054 | 625.0 |
| HPQ | HP INC | Technologie | 50.831,84 | 0.0 | 10004.0 | 284.0 | 15.Jan.2028 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.837,47 | 0.0 | 10096.0 | 380.0 | 30.März2029 | 535.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 50.848,02 | 0.0 | 10339.0 | 628.0 | 30.Jan.2032 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.856,06 | 0.0 | 10009.0 | 1409.0 | 01.Aug.2053 | 545.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 50.863,66 | 0.0 | 9972.0 | 1308.0 | 20.Juli2053 | 612.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.868,43 | 0.0 | 10056.0 | 273.0 | 01.März2030 | 550.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 49.830,03 | 0.0 | 9935.0 | 353.0 | 30.Juni2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 50.355,52 | 0.0 | 10056.0 | 272.0 | 24.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 50.387,31 | 0.0 | 10060.0 | 229.0 | 16.März2027 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 50.616,96 | 0.0 | 10052.0 | 705.0 | 12.Juli2032 | 190.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 50.653,67 | 0.0 | 10130.0 | 175.0 | 24.Aug.2026 | 1.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 49.884,86 | 0.0 | 9859.0 | 453.0 | 01.Apr.2049 | 500.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 50.500,64 | 0.0 | 9186.0 | 601.0 | 20.Dez.2047 | 350.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 50.559,58 | 0.0 | 9876.0 | 462.0 | 01.Jan.2049 | 500.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.534,64 | 0.0 | 9688.0 | 749.0 | 01.Juni2039 | 472.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.736,14 | 0.0 | 9657.0 | 380.0 | 01.März2029 | 420.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 48.746,93 | 0.0 | 9592.0 | 149.0 | 17.Juni2026 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.752,69 | 0.0 | 9676.0 | 299.0 | 01.März2028 | 350.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 48.766,15 | 0.0 | 9708.0 | 175.0 | 30.Sept.2026 | 340.0 |
| CBT | CABOT CORPORATION | Basic Industry | 48.769,94 | 0.0 | 9602.0 | 404.0 | 01.Juli2029 | 400.0 |
| R | RYDER SYSTEM INC | Transport | 48.798,19 | 0.0 | 9625.0 | 191.0 | 01.Dez.2026 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 48.819,89 | 0.0 | 9676.0 | 252.0 | 15.Aug.2027 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 48.828,77 | 0.0 | 9675.0 | 158.0 | 14.Juli2026 | 263.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 48.839,24 | 0.0 | 9698.0 | 211.0 | 01.März2027 | 325.0 |
| SW | WRKCO INC | Basic Industry | 48.849,76 | 0.0 | 9700.0 | 300.0 | 15.März2028 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.911,84 | 0.0 | 9593.0 | 396.0 | 15.Juni2029 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.912,10 | 0.0 | 9705.0 | 255.0 | 01.Sept.2027 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.916,51 | 0.0 | 9752.0 | 77.0 | 01.Sept.2025 | 145.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 48.919,75 | 0.0 | 9740.0 | 130.0 | 01.Apr.2026 | 338.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 48.919,79 | 0.0 | 9715.0 | 257.0 | 15.Sept.2027 | 395.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 48.929,51 | 0.0 | 9535.0 | 1893.0 | 01.Juni2122 | 541.0 |
| PSX | PHILLIPS 66 CO | Energie | 48.962,54 | 0.0 | 9712.0 | 297.0 | 01.März2028 | 375.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 48.964,90 | 0.0 | 9694.0 | 335.0 | 15.Aug.2028 | 383.0 |
| PSX | PHILLIPS 66 | Energie | 48.972,91 | 0.0 | 9726.0 | 300.0 | 15.März2028 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 48.975,23 | 0.0 | 9792.0 | 185.0 | 15.Nov.2026 | 338.0 |
| UNM | UNUM GROUP | Versicherung | 48.978,09 | 0.0 | 9626.0 | 400.0 | 15.Juni2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 48.985,72 | 0.0 | 9702.0 | 594.0 | 28.Feb.2031 | 125.0 |
| CRM | SALESFORCE INC | Technologie | 48.988,44 | 0.0 | 9760.0 | 307.0 | 11.Apr.2028 | 370.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 48.991,04 | 0.0 | 9778.0 | 392.0 | 01.Mai2029 | 430.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 48.991,65 | 0.0 | 9796.0 | 140.0 | 15.Mai2026 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.004,72 | 0.0 | 9728.0 | 216.0 | 27.Feb.2027 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.007,23 | 0.0 | 9749.0 | 304.0 | 01.Apr.2028 | 400.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 49.013,55 | 0.0 | 9785.0 | 137.0 | 01.Mai2026 | 374.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 49.028,24 | 0.0 | 9733.0 | 299.0 | 15.März2028 | 413.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.037,13 | 0.0 | 9730.0 | 254.0 | 01.Sept.2027 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 49.041,20 | 0.0 | 9598.0 | 784.0 | 15.Juni2035 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 49.047,44 | 0.0 | 9724.0 | 296.0 | 01.März2028 | 400.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.065,76 | 0.0 | 8122.0 | 1370.0 | 01.Apr.2049 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.071,26 | 0.0 | 9811.0 | 233.0 | 15.Mai2027 | 370.0 |
| EQT | EQT CORP | Energie | 49.077,13 | 0.0 | 9765.0 | 261.0 | 01.Okt.2027 | 390.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.092,42 | 0.0 | 9695.0 | 248.0 | 18.Juli2027 | 370.0 |
| PLD | PROLOGIS LP | REITS | 49.104,14 | 0.0 | 9778.0 | 173.0 | 01.Okt.2026 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.109,31 | 0.0 | 9639.0 | 273.0 | 01.Dez.2027 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.109,84 | 0.0 | 9757.0 | 217.0 | 08.März2027 | 335.0 |
| FOXA | FOX CORP | Kommunikation | 49.114,01 | 0.0 | 9651.0 | 947.0 | 25.Jan.2039 | 548.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 49.118,03 | 0.0 | 13000.0 | 705.0 | 19.Dez.2033 | 525.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 49.130,77 | 0.0 | 9769.0 | 344.0 | 30.Sept.2028 | 430.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 49.134,25 | 0.0 | 9779.0 | 305.0 | 03.Apr.2028 | 380.0 |
| KEX | KIRBY CORPORATION | Transport | 49.144,87 | 0.0 | 9739.0 | 295.0 | 01.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.160,19 | 0.0 | 9769.0 | 121.0 | 25.Feb.2026 | 275.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 49.160,32 | 0.0 | 9788.0 | 58.0 | 23.Juni2025 | 110.0 |
| T | AT&T INC | Kommunikation | 49.162,43 | 0.0 | 9732.0 | 155.0 | 15.Juli2026 | 295.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 49.171,37 | 0.0 | 9705.0 | 328.0 | 01.Aug.2028 | 435.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 49.171,97 | 0.0 | 9803.0 | 679.0 | 24.Apr.2033 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.199,01 | 0.0 | 9743.0 | 206.0 | 07.Feb.2028 | 344.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.201,47 | 0.0 | 9721.0 | 371.0 | 01.Feb.2029 | 400.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 49.239,56 | 0.0 | 9800.0 | 216.0 | 01.Apr.2027 | 370.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 49.257,88 | 0.0 | 9597.0 | 968.0 | 15.Juni2040 | 600.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.259,41 | 0.0 | 9816.0 | 306.0 | 17.Apr.2028 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.291,86 | 0.0 | 9736.0 | 287.0 | 25.Jan.2028 | 390.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 49.322,20 | 0.0 | 9656.0 | 716.0 | 26.Jan.2036 | 670.0 |
| T | AT&T INC | Kommunikation | 49.334,57 | 0.0 | 9745.0 | 1431.0 | 01.März2057 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.343,88 | 0.0 | 9826.0 | 128.0 | 01.Apr.2026 | 330.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.361,40 | 0.0 | 9726.0 | 234.0 | 15.Juni2027 | 345.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 49.371,83 | 0.0 | 9768.0 | 411.0 | 12.Sept.2029 | 580.0 |
| DOC | DOC DR LLC | REITS | 49.377,61 | 0.0 | 9741.0 | 285.0 | 15.Jan.2028 | 395.0 |
| EVRG | EVERGY METRO INC | Elektro- | 49.401,10 | 0.0 | 9835.0 | 672.0 | 15.Apr.2033 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.404,41 | 0.0 | 9810.0 | 1400.0 | 01.Apr.2053 | 545.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.406,88 | 0.0 | 9757.0 | 151.0 | 30.Juni2026 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 49.417,11 | 0.0 | 9753.0 | 205.0 | 08.Feb.2027 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 49.421,58 | 0.0 | 9823.0 | 457.0 | 05.Apr.2034 | 510.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.422,05 | 0.0 | 9774.0 | 1226.0 | 04.März2046 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.428,00 | 0.0 | 9734.0 | 187.0 | 30.Nov.2026 | 325.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.432,48 | 0.0 | 9793.0 | 161.0 | 15.Aug.2026 | 360.0 |
| FI | FISERV INC | Technologie | 49.434,74 | 0.0 | 9765.0 | 152.0 | 01.Juli2026 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.458,72 | 0.0 | 9857.0 | 131.0 | 15.Apr.2026 | 380.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 49.476,01 | 0.0 | 9891.0 | 311.0 | 15.Mai2028 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 49.476,36 | 0.0 | 9881.0 | 30.0 | 11.März2025 | 75.0 |
| BKU | BANKUNITED INC | Bankwesen | 49.478,16 | 0.0 | 9672.0 | 463.0 | 11.Juni2030 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.478,65 | 0.0 | 9857.0 | 218.0 | 15.Apr.2027 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.495,21 | 0.0 | 9819.0 | 1482.0 | 01.Apr.2064 | 610.0 |
| HUM | HUMANA INC | Versicherung | 49.504,98 | 0.0 | 9837.0 | 458.0 | 01.Apr.2030 | 488.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 49.506,99 | 0.0 | 9897.0 | 1147.0 | 15.Mai2043 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 49.512,58 | 0.0 | 9900.0 | 48.0 | 15.Mai2025 | 290.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 49.532,70 | 0.0 | 9867.0 | 435.0 | 20.Mai2029 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.555,92 | 0.0 | 9748.0 | 325.0 | 15.Juni2028 | 385.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 49.563,93 | 0.0 | 9742.0 | 399.0 | 01.Juli2029 | 450.0 |
| NNN | NNN REIT INC | REITS | 49.575,39 | 0.0 | 9912.0 | 93.0 | 15.Nov.2025 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 49.576,63 | 0.0 | 9811.0 | 111.0 | 15.Jan.2026 | 305.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 49.583,27 | 0.0 | 9789.0 | 196.0 | 12.Jan.2027 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.592,82 | 0.0 | 9804.0 | 158.0 | 28.Juli2026 | 375.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 49.602,68 | 0.0 | 9879.0 | 304.0 | 15.Apr.2028 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.608,08 | 0.0 | 9901.0 | 40.0 | 15.Apr.2025 | 225.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 49.614,02 | 0.0 | 10005.0 | 8.0 | 01.März2025 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.621,73 | 0.0 | 9789.0 | 406.0 | 30.Juli2029 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.651,81 | 0.0 | 9822.0 | 114.0 | 01.Feb.2026 | 365.0 |
| OKE | ONEOK INC | Energie | 49.654,01 | 0.0 | 9792.0 | 239.0 | 13.Juli2027 | 400.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 49.662,14 | 0.0 | 9883.0 | 83.0 | 01.Okt.2025 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.686,35 | 0.0 | 9923.0 | 44.0 | 01.Mai2025 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.691,08 | 0.0 | 9906.0 | 1081.0 | 25.Okt.2040 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 49.694,24 | 0.0 | 9746.0 | 1732.0 | 22.Jan.2114 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 49.702,00 | 0.0 | 9909.0 | 31.0 | 14.März2025 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 49.706,29 | 0.0 | 9774.0 | 236.0 | 21.Juni2028 | 410.0 |
| GL | TORCHMARK CORPORATION | Versicherung | 49.716,28 | 0.0 | 9864.0 | 337.0 | 15.Sept.2028 | 455.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.737,35 | 0.0 | 9920.0 | 1024.0 | 01.Nov.2040 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 49.750,54 | 0.0 | 9892.0 | 462.0 | 01.Apr.2030 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.765,26 | 0.0 | 9818.0 | 196.0 | 15.Jan.2027 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.770,44 | 0.0 | 9850.0 | 113.0 | 01.Feb.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.772,39 | 0.0 | 9932.0 | 682.0 | 02.Mai2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.778,04 | 0.0 | 9914.0 | 32.0 | 15.März2025 | 240.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 49.778,10 | 0.0 | 9920.0 | 37.0 | 07.Apr.2025 | 313.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 49.780,75 | 0.0 | 9849.0 | 691.0 | 01.Sept.2033 | 500.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 49.789,79 | 0.0 | 9695.0 | 1327.0 | 01.Dez.2052 | 567.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 49.790,18 | 0.0 | 9860.0 | 59.0 | 29.Juni2025 | 255.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 49.798,11 | 0.0 | 9780.0 | 1407.0 | 15.Jan.2053 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.799,50 | 0.0 | 9960.0 | 452.0 | 31.Jan.2030 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 49.117,17 | 0.0 | 4903.0 | 866.0 | 24.Okt.2034 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 49.125,29 | 0.0 | 9825.0 | 295.0 | 12.Nov.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 49.583,00 | 0.0 | 9916.0 | 263.0 | 16.Juli2027 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 49.588,80 | 0.0 | 9854.0 | 408.0 | 29.Jan.2029 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 49.655,73 | 0.0 | 9865.0 | 429.0 | 30.Apr.2029 | 113.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 49.704,16 | 0.0 | 12623.0 | 335.0 | 10.Dez.2033 | 616.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.666,53 | 0.0 | 9480.0 | 215.0 | 21.Feb.2027 | 220.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 47.667,47 | 0.0 | 9413.0 | 453.0 | 01.Feb.2030 | 405.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 47.670,57 | 0.0 | 9467.0 | 155.0 | 30.Juni2026 | 175.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 47.676,26 | 0.0 | 9442.0 | 194.0 | 30.Nov.2026 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 47.680,93 | 0.0 | 9474.0 | 155.0 | 29.Juni2026 | 161.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 47.686,02 | 0.0 | 9497.0 | 429.0 | 15.Okt.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.693,83 | 0.0 | 9492.0 | 153.0 | 18.Juni2026 | 113.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.734,01 | 0.0 | 9460.0 | 1096.0 | 15.Sept.2041 | 495.0 |
| T | AT&T INC | Kommunikation | 47.752,88 | 0.0 | 9460.0 | 1106.0 | 15.März2042 | 515.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 47.813,35 | 0.0 | 9544.0 | 136.0 | 15.Apr.2026 | 205.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.826,47 | 0.0 | 9474.0 | 203.0 | 06.Jan.2028 | 249.0 |
| JBL | JABIL INC | Technologie | 47.831,03 | 0.0 | 9551.0 | 136.0 | 15.Apr.2026 | 170.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 47.836,74 | 0.0 | 9542.0 | 1046.0 | 01.Nov.2040 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 47.851,16 | 0.0 | 9539.0 | 395.0 | 18.Apr.2029 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.852,91 | 0.0 | 9544.0 | 126.0 | 02.März2027 | 127.0 |
| AVGO | BROADCOM INC | Technologie | 47.862,82 | 0.0 | 9569.0 | 518.0 | 15.Nov.2030 | 415.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 47.882,52 | 0.0 | 9515.0 | 304.0 | 15.März2028 | 350.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 47.909,67 | 0.0 | 9421.0 | 443.0 | 01.Juni2030 | 346.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.947,11 | 0.0 | 9498.0 | 421.0 | 15.Aug.2029 | 355.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 47.957,44 | 0.0 | 9573.0 | 135.0 | 10.Apr.2026 | 175.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 47.983,97 | 0.0 | 9432.0 | 782.0 | 30.Juli2035 | 550.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 48.009,30 | 0.0 | 9541.0 | 386.0 | 25.März2029 | 410.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.024,21 | 0.0 | 9436.0 | 512.0 | 15.Jan.2031 | 495.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.036,74 | 0.0 | 9497.0 | 204.0 | 20.Jan.2027 | 338.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.056,41 | 0.0 | 9576.0 | 1105.0 | 25.Okt.2042 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 48.067,53 | 0.0 | 9370.0 | 1550.0 | 01.Juni2062 | 525.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 48.082,82 | 0.0 | 9581.0 | 111.0 | 09.Jan.2026 | 100.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 48.132,85 | 0.0 | 9579.0 | 103.0 | 08.Dez.2025 | 50.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 48.139,73 | 0.0 | 9627.0 | 97.0 | 15.Nov.2025 | 88.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.203,02 | 0.0 | 8875.0 | 559.0 | 15.März2031 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 48.226,32 | 0.0 | 9550.0 | 150.0 | 15.Juni2026 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 48.233,82 | 0.0 | 9629.0 | 852.0 | 03.Nov.2035 | 420.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.240,27 | 0.0 | 9554.0 | 1374.0 | 15.Sept.2052 | 540.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 48.260,16 | 0.0 | 9903.0 | 55.0 | 15.Juni2025 | 355.0 |
| CSX | CSX CORP | Transport | 48.262,05 | 0.0 | 9640.0 | 186.0 | 01.Nov.2026 | 260.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 48.262,05 | 0.0 | 4779.0 | 1985.0 | 26.Aug.2060 | 163.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 48.277,85 | 0.0 | 9537.0 | 373.0 | 01.Feb.2029 | 400.0 |
| WPC | WP CAREY INC | REITS | 48.322,80 | 0.0 | 9533.0 | 410.0 | 15.Juli2029 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 48.332,31 | 0.0 | 9622.0 | 174.0 | 15.Sept.2026 | 255.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.364,50 | 0.0 | 9634.0 | 128.0 | 15.März2026 | 225.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 48.378,77 | 0.0 | 9532.0 | 235.0 | 01.Juni2027 | 310.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 48.402,40 | 0.0 | 9437.0 | 1178.0 | 01.Juni2045 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 48.424,95 | 0.0 | 9667.0 | 355.0 | 01.Nov.2028 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.455,92 | 0.0 | 9626.0 | 168.0 | 15.Sept.2051 | 375.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 48.475,52 | 0.0 | 9652.0 | 386.0 | 15.Apr.2029 | 475.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 48.499,46 | 0.0 | 9647.0 | 218.0 | 22.März2027 | 338.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 48.506,23 | 0.0 | 9619.0 | 738.0 | 15.Okt.2034 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 48.525,50 | 0.0 | 9689.0 | 80.0 | 15.Sept.2025 | 90.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 48.546,31 | 0.0 | 9654.0 | 216.0 | 15.März2027 | 315.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 48.562,36 | 0.0 | 9688.0 | 134.0 | 07.Apr.2026 | 213.0 |
| BA | BOEING CO | Produktionsmittel | 48.564,65 | 0.0 | 9561.0 | 973.0 | 15.Feb.2040 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.572,44 | 0.0 | 9634.0 | 340.0 | 01.Sept.2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.580,73 | 0.0 | 9638.0 | 298.0 | 01.März2028 | 365.0 |
| FMC | FMC CORPORATION | Basic Industry | 48.595,74 | 0.0 | 9677.0 | 177.0 | 01.Okt.2026 | 320.0 |
| SKT | TANGER PROPERTIES LP | REITS | 48.596,25 | 0.0 | 9652.0 | 169.0 | 01.Sept.2026 | 313.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 48.625,43 | 0.0 | 9723.0 | 142.0 | 15.Mai2026 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.641,48 | 0.0 | 9649.0 | 341.0 | 01.Sept.2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.650,60 | 0.0 | 9601.0 | 626.0 | 03.Aug.2033 | 442.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 48.672,03 | 0.0 | 9516.0 | 395.0 | 06.Juni2029 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 48.674,17 | 0.0 | 9646.0 | 206.0 | 01.Feb.2027 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 48.686,69 | 0.0 | 9617.0 | 1052.0 | 01.Sept.2041 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.689,73 | 0.0 | 9733.0 | 1403.0 | 15.Mai2054 | 563.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.691,63 | 0.0 | 9627.0 | 244.0 | 15.Juli2027 | 325.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 48.724,89 | 0.0 | 6044.0 | 1515.0 | 21.Sept.2051 | 410.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 48.731,38 | 0.0 | 9681.0 | 301.0 | 15.März2028 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 48.254,06 | 0.0 | 9646.0 | 365.0 | 30.Juli2028 | 16.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 48.279,71 | 0.0 | 9428.0 | 1036.0 | 01.Juni2040 | 491.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 47.877,97 | 0.0 | 9130.0 | 589.0 | 01.Dez.2046 | 350.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 47.389,25 | 0.0 | 9455.0 | 429.0 | 01.Aug.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 46.599,30 | 0.0 | 9147.0 | 1191.0 | 08.Juli2044 | 480.0 |
| T | AT&T INC | Kommunikation | 46.601,82 | 0.0 | 9186.0 | 1318.0 | 15.Feb.2050 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.684,56 | 0.0 | 9205.0 | 452.0 | 15.Dez.2029 | 310.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 46.689,68 | 0.0 | 9338.0 | 1188.0 | 18.Nov.2044 | 530.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 46.727,88 | 0.0 | 9292.0 | 616.0 | 01.Apr.2032 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 46.746,96 | 0.0 | 9256.0 | 422.0 | 01.Aug.2029 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.793,87 | 0.0 | 9314.0 | 476.0 | 01.Apr.2030 | 340.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.809,13 | 0.0 | 9353.0 | 184.0 | 08.Okt.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.809,50 | 0.0 | 9253.0 | 765.0 | 15.Aug.2034 | 420.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 46.854,01 | 0.0 | 9285.0 | 205.0 | 15.Jan.2027 | 250.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 46.896,62 | 0.0 | 9308.0 | 614.0 | 15.März2032 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 46.985,89 | 0.0 | 9394.0 | 400.0 | 15.Mai2029 | 413.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.000,12 | 0.0 | 7769.0 | 1296.0 | 15.März2045 | 370.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 47.008,36 | 0.0 | 4635.0 | 2354.0 | 14.Juli2071 | 150.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 47.024,18 | 0.0 | 9391.0 | 179.0 | 22.Sept.2026 | 88.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 47.049,52 | 0.0 | 9321.0 | 296.0 | 26.Jan.2028 | 285.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 47.095,83 | 0.0 | 9319.0 | 497.0 | 15.Aug.2030 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.106,29 | 0.0 | 9376.0 | 1243.0 | 15.Okt.2045 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.132,03 | 0.0 | 9342.0 | 1001.0 | 15.März2039 | 481.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 47.155,70 | 0.0 | 9430.0 | 758.0 | 15.Nov.2032 | 113.0 |
| GIBACN | CGI INC | Technologie | 47.182,28 | 0.0 | 9411.0 | 176.0 | 14.Sept.2026 | 145.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 47.188,20 | 0.0 | 9256.0 | 1201.0 | 01.Juli2044 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.207,34 | 0.0 | 9429.0 | 184.0 | 13.Okt.2026 | 130.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.220,15 | 0.0 | 9426.0 | 178.0 | 17.Sept.2026 | 105.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 47.259,12 | 0.0 | 9429.0 | 177.0 | 15.Sept.2026 | 130.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 47.296,33 | 0.0 | 9441.0 | 669.0 | 02.Nov.2032 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.298,84 | 0.0 | 9297.0 | 483.0 | 01.Juni2030 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 47.324,88 | 0.0 | 9437.0 | 163.0 | 22.Juli2026 | 88.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 47.414,65 | 0.0 | 9475.0 | 137.0 | 15.Apr.2026 | 88.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.415,97 | 0.0 | 9463.0 | 474.0 | 01.Mai2030 | 420.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 47.416,74 | 0.0 | 9469.0 | 136.0 | 15.Apr.2026 | 151.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.420,65 | 0.0 | 6249.0 | 1589.0 | 15.Feb.2052 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.447,42 | 0.0 | 9485.0 | 141.0 | 01.Mai2026 | 88.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 47.469,91 | 0.0 | 9464.0 | 396.0 | 18.Apr.2029 | 363.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 47.547,03 | 0.0 | 9409.0 | 378.0 | 15.Feb.2029 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 47.567,23 | 0.0 | 9468.0 | 175.0 | 16.Sept.2026 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.571,01 | 0.0 | 9467.0 | 473.0 | 01.Apr.2030 | 363.0 |
| GXO | GXO LOGISTICS INC | Transport | 47.634,26 | 0.0 | 9470.0 | 159.0 | 15.Juli2026 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 47.645,35 | 0.0 | 9372.0 | 484.0 | 15.Juni2030 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.650,22 | 0.0 | 9513.0 | 127.0 | 11.März2026 | 90.0 |
| NRWBK | NRW BANK RegS | Local Authority | 46.666,79 | 0.0 | 9333.0 | 485.0 | 15.Okt.2029 | 0.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 47.098,27 | 0.0 | 9151.0 | 590.0 | 01.Apr.2048 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 45.582,09 | 0.0 | 9000.0 | 457.0 | 01.Dez.2029 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.598,47 | 0.0 | 9116.0 | 1260.0 | 15.Mai2046 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 45.652,25 | 0.0 | 8970.0 | 1179.0 | 15.Jan.2044 | 470.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 45.668,08 | 0.0 | 9131.0 | 490.0 | 15.Mai2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 45.692,72 | 0.0 | 8927.0 | 1105.0 | 01.Dez.2041 | 455.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 45.696,97 | 0.0 | 8998.0 | 490.0 | 01.Juni2030 | 305.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 45.701,40 | 0.0 | 9072.0 | 1411.0 | 01.Okt.2054 | 525.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 45.717,93 | 0.0 | 9115.0 | 261.0 | 01.Aug.2027 | 95.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 45.753,80 | 0.0 | 9126.0 | 363.0 | 15.Okt.2028 | 270.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 45.775,93 | 0.0 | 9116.0 | 616.0 | 15.Apr.2032 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 45.800,89 | 0.0 | 9058.0 | 462.0 | 15.Jan.2030 | 300.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 45.818,69 | 0.0 | 9132.0 | 266.0 | 27.Aug.2027 | 140.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 45.832,63 | 0.0 | 9083.0 | 660.0 | 15.Aug.2032 | 325.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 45.874,34 | 0.0 | 9110.0 | 1191.0 | 01.Okt.2044 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.880,76 | 0.0 | 9154.0 | 321.0 | 06.Apr.2028 | 190.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 45.947,61 | 0.0 | 9160.0 | 487.0 | 14.Apr.2030 | 313.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.953,69 | 0.0 | 9071.0 | 534.0 | 15.Jan.2031 | 350.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 45.957,90 | 0.0 | 9146.0 | 515.0 | 01.Okt.2030 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 45.979,71 | 0.0 | 9085.0 | 538.0 | 15.Jan.2031 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 45.986,23 | 0.0 | 9096.0 | 332.0 | 15.Juni2028 | 238.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 45.987,93 | 0.0 | 9110.0 | 1405.0 | 15.Sept.2052 | 500.0 |
| OKE | ONEOK INC | Energie | 45.994,15 | 0.0 | 9021.0 | 1256.0 | 15.Juli2048 | 520.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 45.999,98 | 0.0 | 9062.0 | 491.0 | 15.Juni2030 | 325.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 46.059,77 | 0.0 | 9168.0 | 476.0 | 03.Apr.2030 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.091,15 | 0.0 | 9180.0 | 618.0 | 15.Apr.2032 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 46.097,01 | 0.0 | 4601.0 | 925.0 | 15.Apr.2035 | 150.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 46.151,71 | 0.0 | 9003.0 | 1131.0 | 01.Juni2043 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 46.195,58 | 0.0 | 9077.0 | 870.0 | 01.Juli2036 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 46.305,83 | 0.0 | 9155.0 | 1309.0 | 01.Sept.2048 | 495.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 46.322,55 | 0.0 | 9051.0 | 1231.0 | 15.Dez.2046 | 503.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 46.332,45 | 0.0 | 9225.0 | 615.0 | 14.Apr.2032 | 435.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 46.332,48 | 0.0 | 9216.0 | 258.0 | 01.Aug.2027 | 170.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 46.375,90 | 0.0 | 9180.0 | 1473.0 | 11.Sept.2054 | 513.0 |
| AEE | AMEREN CORPORATION | Elektro- | 46.397,11 | 0.0 | 9160.0 | 534.0 | 15.Jan.2031 | 350.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.427,03 | 0.0 | 9023.0 | 1273.0 | 01.Juni2052 | 565.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 46.444,40 | 0.0 | 9274.0 | 563.0 | 10.Sept.2030 | 75.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.445,81 | 0.0 | 9219.0 | 685.0 | 15.März2033 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.485,04 | 0.0 | 9273.0 | 221.0 | 01.März2027 | 110.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 46.496,53 | 0.0 | 9060.0 | 1076.0 | 01.Juni2042 | 515.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.504,88 | 0.0 | 9096.0 | 1309.0 | 17.Dez.2048 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.531,03 | 0.0 | 9232.0 | 432.0 | 15.Aug.2029 | 288.0 |
| EPR | EPR PROPERTIES | REITS | 46.561,06 | 0.0 | 9215.0 | 420.0 | 15.Aug.2029 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 46.530,29 | 0.0 | 9295.0 | 510.0 | 21.Jan.2030 | 13.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 44.636,73 | 0.0 | 9417.0 | 598.0 | 01.Juni2048 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.459,85 | 0.0 | 8791.0 | 1308.0 | 01.März2048 | 470.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 44.511,86 | 0.0 | 8861.0 | 936.0 | 15.Okt.2037 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 44.523,30 | 0.0 | 8905.0 | 658.0 | 15.Juli2031 | 0.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 44.527,17 | 0.0 | 8902.0 | 1224.0 | 15.Mai2044 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 44.549,97 | 0.0 | 8838.0 | 624.0 | 01.März2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 44.553,30 | 0.0 | 8903.0 | 1136.0 | 02.Nov.2037 | 175.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 44.555,25 | 0.0 | 8870.0 | 1410.0 | 15.Apr.2050 | 450.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 44.621,20 | 0.0 | 8896.0 | 364.0 | 16.Sept.2028 | 163.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.720,06 | 0.0 | 8858.0 | 1217.0 | 15.Sept.2045 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.811,39 | 0.0 | 8920.0 | 1132.0 | 15.Apr.2042 | 465.0 |
| AON | AON CORP | Versicherung | 44.812,59 | 0.0 | 8960.0 | 496.0 | 15.Mai2030 | 280.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 44.829,37 | 0.0 | 8665.0 | 1017.0 | 11.März2039 | 413.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 44.853,57 | 0.0 | 8959.0 | 1171.0 | 08.Mai2042 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 44.870,00 | 0.0 | 8967.0 | 457.0 | 07.Nov.2029 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 44.902,89 | 0.0 | 8910.0 | 783.0 | 18.März2033 | 100.0 |
| WLK | WESTLAKE CORP | Basic Industry | 44.999,15 | 0.0 | 8871.0 | 1227.0 | 15.Aug.2046 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 45.011,69 | 0.0 | 8989.0 | 492.0 | 01.Mai2030 | 280.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 45.029,87 | 0.0 | 8992.0 | 490.0 | 01.Mai2030 | 300.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 45.047,72 | 0.0 | 8832.0 | 2038.0 | 01.Juli2114 | 468.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.069,54 | 0.0 | 8946.0 | 1290.0 | 02.Apr.2050 | 528.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 45.076,25 | 0.0 | 8949.0 | 1292.0 | 01.Okt.2048 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.105,14 | 0.0 | 8809.0 | 1482.0 | 19.Juni2059 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.140,27 | 0.0 | 9016.0 | 454.0 | 01.Nov.2029 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.178,79 | 0.0 | 8885.0 | 565.0 | 01.Juni2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.267,80 | 0.0 | 9009.0 | 305.0 | 31.Jan.2028 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 45.287,43 | 0.0 | 9001.0 | 781.0 | 12.Jan.2033 | 63.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 45.307,93 | 0.0 | 8974.0 | 544.0 | 15.Feb.2031 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 45.343,85 | 0.0 | 9033.0 | 312.0 | 01.März2028 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.361,23 | 0.0 | 9732.0 | 1051.0 | 17.Aug.2040 | 510.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 45.413,69 | 0.0 | 8872.0 | 1232.0 | 15.Dez.2046 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 45.416,53 | 0.0 | 8995.0 | 1290.0 | 15.Sept.2048 | 505.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 45.425,18 | 0.0 | 8942.0 | 489.0 | 04.Juni2030 | 315.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.447,99 | 0.0 | 8989.0 | 1242.0 | 01.Sept.2045 | 470.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 45.495,08 | 0.0 | 9031.0 | 1666.0 | 01.Okt.2118 | 521.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.504,92 | 0.0 | 9070.0 | 315.0 | 15.März2028 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 44.648,58 | 0.0 | 4377.0 | 2550.0 | 19.Jan.2061 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 44.794,43 | 0.0 | 8904.0 | 888.0 | 17.Apr.2034 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.380,16 | 0.0 | 8672.0 | 1142.0 | 15.Nov.2041 | 438.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.400,09 | 0.0 | 8600.0 | 1160.0 | 15.März2043 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.480,85 | 0.0 | 8542.0 | 1152.0 | 15.Jan.2043 | 450.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 43.495,61 | 0.0 | 8604.0 | 588.0 | 01.Juli2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.514,34 | 0.0 | 8514.0 | 1335.0 | 15.Dez.2048 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 43.519,34 | 0.0 | 8664.0 | 1240.0 | 15.Okt.2044 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 43.551,27 | 0.0 | 9895.0 | 94.0 | 15.Nov.2025 | 380.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.684,44 | 0.0 | 8658.0 | 1360.0 | 15.März2049 | 450.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 43.699,55 | 0.0 | 8601.0 | 569.0 | 01.Juni2031 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 43.702,35 | 0.0 | 8678.0 | 1093.0 | 01.Okt.2041 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 43.734,15 | 0.0 | 8678.0 | 644.0 | 01.Feb.2032 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 43.747,60 | 0.0 | 8541.0 | 1282.0 | 01.Juni2047 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 43.803,69 | 0.0 | 8575.0 | 1188.0 | 03.Dez.2042 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.032,26 | 0.0 | 8617.0 | 1234.0 | 15.Juni2045 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.035,87 | 0.0 | 8739.0 | 1044.0 | 15.März2039 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.087,23 | 0.0 | 8776.0 | 487.0 | 12.März2030 | 225.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 44.109,47 | 0.0 | 8727.0 | 1241.0 | 15.März2049 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 44.132,80 | 0.0 | 8770.0 | 483.0 | 13.Feb.2030 | 215.0 |
| AON | AON PLC | Versicherung | 44.138,69 | 0.0 | 8824.0 | 1232.0 | 15.Mai2045 | 475.0 |
| DOX | AMDOCS LTD | Technologie | 44.147,44 | 0.0 | 8722.0 | 502.0 | 15.Juni2030 | 254.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.172,15 | 0.0 | 8714.0 | 1199.0 | 15.Aug.2044 | 465.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.202,39 | 0.0 | 8688.0 | 1206.0 | 16.Juli2044 | 450.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 44.216,75 | 0.0 | 8743.0 | 541.0 | 01.Feb.2031 | 338.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.222,10 | 0.0 | 8712.0 | 573.0 | 24.Mai2031 | 275.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 44.226,29 | 0.0 | 8746.0 | 583.0 | 15.Juli2031 | 290.0 |
| T | AT&T INC | Kommunikation | 44.237,16 | 0.0 | 8843.0 | 1265.0 | 15.Mai2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.266,68 | 0.0 | 8777.0 | 1144.0 | 15.März2042 | 438.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 44.268,32 | 0.0 | 8668.0 | 1245.0 | 15.Juni2045 | 438.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.273,10 | 0.0 | 8850.0 | 1166.0 | 15.Mai2044 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.277,47 | 0.0 | 8673.0 | 1188.0 | 15.Juni2043 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 44.304,33 | 0.0 | 8814.0 | 523.0 | 15.Sept.2030 | 270.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 44.314,21 | 0.0 | 8676.0 | 1581.0 | 02.Juli2064 | 495.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 44.335,45 | 0.0 | 8715.0 | 1164.0 | 15.Jan.2043 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.339,20 | 0.0 | 8795.0 | 1140.0 | 20.März2042 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.350,83 | 0.0 | 8866.0 | 1432.0 | 15.Mai2052 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 44.433,99 | 0.0 | 8874.0 | 494.0 | 30.Apr.2030 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 44.445,78 | 0.0 | 9857.0 | 769.0 | 01.Dez.2034 | 515.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 44.446,15 | 0.0 | 8885.0 | 1286.0 | 15.Mai2049 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.309,14 | 0.0 | 8430.0 | 654.0 | 30.März2032 | 240.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 42.333,58 | 0.0 | 8368.0 | 546.0 | 01.Dez.2030 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 42.352,10 | 0.0 | 8419.0 | 626.0 | 27.März2032 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.355,22 | 0.0 | 8364.0 | 1184.0 | 15.Feb.2043 | 415.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 42.356,07 | 0.0 | 8446.0 | 539.0 | 01.Okt.2030 | 195.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.375,51 | 0.0 | 8422.0 | 634.0 | 15.März2032 | 305.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 42.414,08 | 0.0 | 8411.0 | 558.0 | 01.Jan.2031 | 190.0 |
| EOANGR | E.ON SE RegS | Elektro- | 42.421,71 | 0.0 | 8476.0 | 934.0 | 18.Okt.2034 | 88.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.430,48 | 0.0 | 8430.0 | 1367.0 | 01.Okt.2048 | 430.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.481,41 | 0.0 | 8322.0 | 1151.0 | 15.Juni2042 | 410.0 |
| GL | GLOBE LIFE INC | Versicherung | 42.500,43 | 0.0 | 8445.0 | 524.0 | 15.Aug.2030 | 215.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 42.529,36 | 0.0 | 8416.0 | 1388.0 | 01.März2049 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.537,83 | 0.0 | 8408.0 | 666.0 | 15.Juni2032 | 235.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 42.553,29 | 0.0 | 8404.0 | 616.0 | 15.Jan.2032 | 313.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.555,45 | 0.0 | 8424.0 | 1396.0 | 15.Sept.2054 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 42.574,08 | 0.0 | 8461.0 | 524.0 | 30.Juni2030 | 140.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 42.628,05 | 0.0 | 8483.0 | 568.0 | 16.März2031 | 245.0 |
| T | AT&T INC | Kommunikation | 42.632,05 | 0.0 | 8342.0 | 1233.0 | 15.Juni2045 | 435.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 42.640,51 | 0.0 | 8503.0 | 1062.0 | 01.Nov.2048 | 525.0 |
| DOC | DOC DR LLC | REITS | 42.666,83 | 0.0 | 8521.0 | 618.0 | 01.Nov.2031 | 263.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 42.686,27 | 0.0 | 8479.0 | 521.0 | 20.Aug.2030 | 238.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 42.689,86 | 0.0 | 8441.0 | 623.0 | 15.Jan.2032 | 285.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 42.696,20 | 0.0 | 8514.0 | 571.0 | 15.Apr.2031 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 42.699,71 | 0.0 | 8500.0 | 1381.0 | 15.Apr.2049 | 435.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 42.700,28 | 0.0 | 8539.0 | 510.0 | 15.Mai2030 | 180.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.724,04 | 0.0 | 8466.0 | 1159.0 | 15.März2043 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 42.725,75 | 0.0 | 8492.0 | 604.0 | 01.Sept.2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.737,76 | 0.0 | 8391.0 | 1377.0 | 29.Juni2048 | 405.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 42.740,67 | 0.0 | 8398.0 | 585.0 | 18.Jan.2032 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.754,60 | 0.0 | 8547.0 | 1279.0 | 15.Mai2047 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 42.763,58 | 0.0 | 8532.0 | 1135.0 | 01.Nov.2042 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.802,48 | 0.0 | 8479.0 | 1173.0 | 05.März2042 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.817,52 | 0.0 | 8463.0 | 626.0 | 15.Dez.2031 | 238.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 42.846,40 | 0.0 | 8548.0 | 1162.0 | 01.Nov.2042 | 450.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 42.858,05 | 0.0 | 8531.0 | 571.0 | 15.März2031 | 230.0 |
| WPC | WP CAREY INC | REITS | 42.880,53 | 0.0 | 8505.0 | 558.0 | 01.Feb.2031 | 240.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 42.896,52 | 0.0 | 8555.0 | 532.0 | 15.Okt.2030 | 265.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 42.908,61 | 0.0 | 8579.0 | 602.0 | 15.Nov.2031 | 360.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 42.911,96 | 0.0 | 8435.0 | 1047.0 | 02.Aug.2041 | 500.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 42.914,11 | 0.0 | 8427.0 | 1473.0 | 01.Juli2053 | 408.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 42.920,18 | 0.0 | 8480.0 | 1344.0 | 21.Feb.2048 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 42.931,94 | 0.0 | 8395.0 | 1230.0 | 01.Juni2044 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 42.934,82 | 0.0 | 8541.0 | 571.0 | 03.März2031 | 220.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 42.956,56 | 0.0 | 8587.0 | 1329.0 | 15.Mai2049 | 480.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.985,92 | 0.0 | 8422.0 | 1229.0 | 15.Juni2044 | 413.0 |
| MSCI | MSCI INC 144A | Technologie | 42.997,98 | 0.0 | 8516.0 | 682.0 | 15.Aug.2033 | 325.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.004,72 | 0.0 | 8559.0 | 569.0 | 15.März2031 | 240.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 43.089,66 | 0.0 | 8544.0 | 558.0 | 15.Jan.2031 | 215.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 43.132,65 | 0.0 | 8545.0 | 508.0 | 15.Aug.2030 | 315.0 |
| OGS | ONE GAS INC | Erdgas | 43.133,91 | 0.0 | 8625.0 | 507.0 | 15.Mai2030 | 200.0 |
| VRSN | VERISIGN INC | Technologie | 43.222,68 | 0.0 | 8530.0 | 579.0 | 15.Juni2031 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 43.239,92 | 0.0 | 8452.0 | 1142.0 | 15.Juni2043 | 460.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 43.253,26 | 0.0 | 8618.0 | 530.0 | 01.Okt.2030 | 253.0 |
| CNC | CENTENE CORPORATION | Versicherung | 43.260,44 | 0.0 | 8625.0 | 527.0 | 15.Okt.2030 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 43.278,25 | 0.0 | 8653.0 | 652.0 | 15.Mai2032 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.324,78 | 0.0 | 8547.0 | 579.0 | 01.Juni2031 | 255.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 43.341,12 | 0.0 | 8590.0 | 513.0 | 15.Juni2030 | 185.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 43.354,55 | 0.0 | 8556.0 | 1247.0 | 15.Aug.2045 | 445.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 43.365,35 | 0.0 | 8642.0 | 358.0 | 15.Okt.2028 | 344.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 43.294,57 | 0.0 | 9688.0 | 550.0 | 01.Juni2048 | 450.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.322,20 | 0.0 | 9327.0 | 598.0 | 01.Jan.2049 | 400.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 41.622,97 | 0.0 | 9633.0 | 513.0 | 20.Apr.2048 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 41.235,35 | 0.0 | 8177.0 | 1321.0 | 25.März2050 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 41.244,86 | 0.0 | 8238.0 | 582.0 | 28.Apr.2032 | 193.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 41.286,13 | 0.0 | 8254.0 | 1463.0 | 15.Nov.2052 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 41.287,72 | 0.0 | 8088.0 | 1173.0 | 15.Dez.2042 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 41.289,08 | 0.0 | 8114.0 | 1342.0 | 15.Juli2048 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.304,72 | 0.0 | 8220.0 | 651.0 | 15.März2032 | 235.0 |
| UDR | UDR INC MTN | REITS | 41.311,06 | 0.0 | 8248.0 | 825.0 | 01.Nov.2034 | 310.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 41.357,01 | 0.0 | 8158.0 | 1326.0 | 15.Aug.2048 | 438.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.420,00 | 0.0 | 8283.0 | 558.0 | 15.Nov.2030 | 155.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 41.423,96 | 0.0 | 8210.0 | 1357.0 | 15.Sept.2048 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.447,97 | 0.0 | 8253.0 | 1197.0 | 15.Okt.2042 | 395.0 |
| MET | METLIFE INC | Versicherung | 41.458,51 | 0.0 | 8205.0 | 1272.0 | 01.März2045 | 405.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.460,21 | 0.0 | 8273.0 | 1180.0 | 01.Mai2042 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 41.553,01 | 0.0 | 8243.0 | 560.0 | 15.Dez.2030 | 160.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 41.578,54 | 0.0 | 8272.0 | 575.0 | 15.Feb.2031 | 170.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.580,84 | 0.0 | 8265.0 | 570.0 | 15.Jan.2031 | 150.0 |
| BOSUNI | BOSTON UNIVERSITY | Industrial Other | 41.595,72 | 0.0 | 8266.0 | 1381.0 | 01.Okt.2048 | 406.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 41.615,48 | 0.0 | 8182.0 | 1202.0 | 28.Juli2045 | 463.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 41.616,47 | 0.0 | 8293.0 | 582.0 | 15.März2031 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 41.621,66 | 0.0 | 8188.0 | 1185.0 | 15.Jan.2043 | 400.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 41.632,32 | 0.0 | 8274.0 | 1194.0 | 01.Okt.2042 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 41.638,38 | 0.0 | 8310.0 | 797.0 | 11.Jan.2033 | 20.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 41.643,54 | 0.0 | 8275.0 | 1390.0 | 01.Okt.2048 | 409.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.676,16 | 0.0 | 8331.0 | 1427.0 | 15.Mai2052 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.715,38 | 0.0 | 8309.0 | 619.0 | 16.Sept.2031 | 200.0 |
| GIBACN | CGI INC | Technologie | 41.742,55 | 0.0 | 8308.0 | 612.0 | 14.Sept.2031 | 230.0 |
| EQR | ERP OPERATING LP | REITS | 41.764,67 | 0.0 | 8298.0 | 610.0 | 01.Aug.2031 | 185.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 41.793,30 | 0.0 | 8232.0 | 1030.0 | 15.Jan.2039 | 370.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 41.797,85 | 0.0 | 8296.0 | 1703.0 | 01.Apr.2077 | 490.0 |
| FDX | FEDEX CORP | Transport | 41.849,98 | 0.0 | 8220.0 | 1275.0 | 15.Jan.2047 | 440.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 41.856,41 | 0.0 | 8303.0 | 1837.0 | 10.Juli2048 | 180.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 41.901,89 | 0.0 | 8288.0 | 621.0 | 01.Feb.2032 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 41.942,40 | 0.0 | 8321.0 | 1365.0 | 21.Sept.2048 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 41.982,48 | 0.0 | 8346.0 | 611.0 | 15.Aug.2031 | 195.0 |
| PLD | PROLOGIS LP | REITS | 42.010,78 | 0.0 | 8350.0 | 570.0 | 01.Feb.2031 | 175.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 42.017,46 | 0.0 | 8288.0 | 1114.0 | 15.Feb.2042 | 449.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 42.052,88 | 0.0 | 8230.0 | 1319.0 | 15.Dez.2047 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 42.058,34 | 0.0 | 8229.0 | 1265.0 | 15.Juni2046 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.099,49 | 0.0 | 8347.0 | 590.0 | 21.Juli2032 | 224.0 |
| XOM | EXXON MOBIL CORP | Energie | 42.120,75 | 0.0 | 8336.0 | 1300.0 | 01.März2046 | 411.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.124,07 | 0.0 | 8346.0 | 1314.0 | 15.März2048 | 450.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 42.149,81 | 0.0 | 8426.0 | 1545.0 | 15.Nov.2055 | 433.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 42.161,22 | 0.0 | 8326.0 | 1585.0 | 12.Feb.2055 | 400.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 42.170,07 | 0.0 | 8357.0 | 554.0 | 01.Feb.2031 | 260.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 42.190,37 | 0.0 | 8238.0 | 1110.0 | 15.Dez.2042 | 470.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 42.199,10 | 0.0 | 8361.0 | 1223.0 | 15.März2045 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 42.224,16 | 0.0 | 8340.0 | 625.0 | 01.Dez.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 42.264,73 | 0.0 | 8425.0 | 543.0 | 01.Sept.2030 | 130.0 |
| KMPR | KEMPER CORP | Versicherung | 42.287,96 | 0.0 | 8426.0 | 532.0 | 30.Sept.2030 | 240.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 41.895,14 | 0.0 | 8347.0 | 984.0 | 29.Jan.2035 | 38.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 42.027,72 | 0.0 | 8266.0 | 961.0 | 01.Juli2047 | 366.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 41.629,89 | 0.0 | 9432.0 | 570.0 | 01.Sept.2047 | 400.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 41.774,09 | 0.0 | 9878.0 | 478.0 | 01.Apr.2049 | 500.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 40.806,13 | 0.0 | 8890.0 | 687.0 | 01.Sept.2046 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.167,58 | 0.0 | 8030.0 | 1396.0 | 15.Mai2049 | 413.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 40.188,12 | 0.0 | 7852.0 | 1342.0 | 15.Juni2050 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 40.344,17 | 0.0 | 7983.0 | 1338.0 | 16.Apr.2040 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 40.378,44 | 0.0 | 7897.0 | 1348.0 | 15.Juni2049 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 40.501,13 | 0.0 | 8086.0 | 1698.0 | 25.Okt.2046 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.539,71 | 0.0 | 8056.0 | 1445.0 | 01.Apr.2050 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 40.587,16 | 0.0 | 8006.0 | 1314.0 | 15.Feb.2048 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 40.589,50 | 0.0 | 7988.0 | 1350.0 | 29.Juli2049 | 430.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 40.654,09 | 0.0 | 8076.0 | 1375.0 | 01.Apr.2049 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.673,80 | 0.0 | 7961.0 | 1369.0 | 15.Juni2049 | 410.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 40.685,24 | 0.0 | 7934.0 | 1264.0 | 01.Juni2047 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 40.750,94 | 0.0 | 7941.0 | 1219.0 | 01.Juni2046 | 450.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 40.787,28 | 0.0 | 8052.0 | 1437.0 | 26.Feb.2055 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 40.822,72 | 0.0 | 8084.0 | 1378.0 | 15.März2052 | 463.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 40.822,85 | 0.0 | 8161.0 | 1349.0 | 15.Nov.2046 | 397.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.854,10 | 0.0 | 7980.0 | 1228.0 | 22.Juni2047 | 470.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 40.917,16 | 0.0 | 8027.0 | 1542.0 | 01.Juli2055 | 412.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 40.936,58 | 0.0 | 8119.0 | 1105.0 | 01.Apr.2044 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 40.937,54 | 0.0 | 8150.0 | 580.0 | 15.Feb.2031 | 145.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 40.975,71 | 0.0 | 8004.0 | 1335.0 | 01.Juni2048 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 40.986,67 | 0.0 | 8192.0 | 1422.0 | 13.Mai2050 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 41.030,73 | 0.0 | 8077.0 | 1153.0 | 31.Jan.2043 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.038,10 | 0.0 | 8101.0 | 1304.0 | 15.Aug.2046 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.039,32 | 0.0 | 8166.0 | 728.0 | 15.März2033 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 41.048,88 | 0.0 | 8199.0 | 622.0 | 03.Nov.2036 | 249.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 41.102,92 | 0.0 | 8149.0 | 1404.0 | 01.Apr.2063 | 550.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 41.104,73 | 0.0 | 11401.0 | 543.0 | 01.Dez.2031 | 740.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 41.108,78 | 0.0 | 8204.0 | 551.0 | 03.Sept.2030 | 88.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 41.143,68 | 0.0 | 8036.0 | 1362.0 | 01.Juni2049 | 415.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 41.148,54 | 0.0 | 8228.0 | 556.0 | 15.Nov.2030 | 175.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.189,31 | 0.0 | 8235.0 | 1196.0 | 15.Nov.2043 | 377.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.207,16 | 0.0 | 8195.0 | 611.0 | 01.Sept.2031 | 215.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 41.220,50 | 0.0 | 8194.0 | 1360.0 | 01.Okt.2047 | 384.0 |
| ECL | ECOLAB INC | Basic Industry | 41.231,05 | 0.0 | 8063.0 | 1351.0 | 01.Dez.2047 | 395.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 40.747,36 | 0.0 | 10419.0 | 336.0 | 01.Juli2041 | 600.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 39.094,01 | 0.0 | 7800.0 | 1318.0 | 01.Nov.2046 | 398.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 39.171,00 | 0.0 | 7710.0 | 1324.0 | 01.Aug.2048 | 418.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 39.279,05 | 0.0 | 7820.0 | 1379.0 | 15.Apr.2049 | 389.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 39.279,09 | 0.0 | 7726.0 | 1500.0 | 15.Juli2052 | 380.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 39.296,78 | 0.0 | 5559.0 | 1548.0 | 28.Feb.2050 | 341.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 39.373,77 | 0.0 | 7705.0 | 1658.0 | 01.Dez.2057 | 366.0 |
| REG | REGENCY CENTERS LP | REITS | 39.401,00 | 0.0 | 9743.0 | 203.0 | 01.Feb.2027 | 360.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 39.430,55 | 0.0 | 7882.0 | 1214.0 | 15.Mai2049 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 39.445,65 | 0.0 | 7875.0 | 1922.0 | 16.Okt.2048 | 150.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 39.518,79 | 0.0 | 7738.0 | 1011.0 | 30.Dez.2039 | 432.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 39.538,72 | 0.0 | 7715.0 | 1340.0 | 01.Juni2049 | 415.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 39.566,62 | 0.0 | 7801.0 | 1692.0 | 06.Aug.2061 | 397.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.681,57 | 0.0 | 7878.0 | 1597.0 | 01.Apr.2062 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.757,87 | 0.0 | 7912.0 | 1431.0 | 15.Apr.2052 | 430.0 |
| WPC | WP CAREY INC | REITS | 39.768,63 | 0.0 | 7924.0 | 736.0 | 01.Apr.2033 | 225.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 39.793,81 | 0.0 | 7923.0 | 644.0 | 01.Apr.2032 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.840,49 | 0.0 | 7932.0 | 1338.0 | 15.Okt.2046 | 390.0 |
| FMC | FMC CORPORATION | Basic Industry | 39.849,08 | 0.0 | 7911.0 | 1330.0 | 01.Okt.2049 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 39.897,41 | 0.0 | 7924.0 | 695.0 | 16.Juli2032 | 163.0 |
| FDX | FEDEX CORP | Transport | 39.931,51 | 0.0 | 7871.0 | 1175.0 | 01.Aug.2042 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 39.948,63 | 0.0 | 7904.0 | 1388.0 | 01.März2049 | 400.0 |
| LIN | LINDE INC | Basic Industry | 40.042,92 | 0.0 | 7998.0 | 1237.0 | 07.Nov.2042 | 355.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 40.062,14 | 0.0 | 9971.0 | 165.0 | 15.Juli2027 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 40.079,82 | 0.0 | 7919.0 | 824.0 | 01.Feb.2035 | 325.0 |
| WLK | WESTLAKE CORP | Basic Industry | 40.136,42 | 0.0 | 8024.0 | 1314.0 | 15.Nov.2047 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 40.161,13 | 0.0 | 7993.0 | 1079.0 | 15.Apr.2036 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 39.589,40 | 0.0 | 7903.0 | 1112.0 | 02.Mai2036 | 25.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 38.180,23 | 0.0 | 9066.0 | 633.0 | 01.Feb.2048 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.075,02 | 0.0 | 7538.0 | 1136.0 | 15.März2043 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 38.211,80 | 0.0 | 7639.0 | 1405.0 | 15.Nov.2049 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.235,24 | 0.0 | 7644.0 | 1406.0 | 15.Nov.2049 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.340,23 | 0.0 | 7494.0 | 1348.0 | 01.Dez.2047 | 375.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 38.377,49 | 0.0 | 7581.0 | 1452.0 | 15.Feb.2050 | 367.0 |
| KEYCN | KEYERA CORP MTN | Energie | 38.383,34 | 0.0 | 7525.0 | 1436.0 | 04.Jan.2054 | 566.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.497,48 | 0.0 | 7665.0 | 1379.0 | 15.Okt.2047 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 38.503,05 | 0.0 | 7551.0 | 478.0 | 24.Juni2030 | 523.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.569,70 | 0.0 | 7648.0 | 1329.0 | 15.Sept.2046 | 380.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 38.614,71 | 0.0 | 7721.0 | 581.0 | 15.Mai2031 | 251.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 38.616,80 | 0.0 | 7615.0 | 1405.0 | 01.Aug.2048 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.718,02 | 0.0 | 7680.0 | 1684.0 | 19.März2060 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 38.825,83 | 0.0 | 7689.0 | 1111.0 | 16.Aug.2039 | 300.0 |
| AVA | AVISTA CORPORATION | Elektro- | 38.828,08 | 0.0 | 7713.0 | 1467.0 | 01.Apr.2052 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 38.855,70 | 0.0 | 7720.0 | 1354.0 | 01.Okt.2048 | 393.0 |
| UDR | UDR INC MTN | REITS | 38.918,42 | 0.0 | 7750.0 | 742.0 | 15.März2033 | 190.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 39.020,68 | 0.0 | 7656.0 | 1783.0 | 08.März2049 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.027,61 | 0.0 | 7690.0 | 1554.0 | 01.Feb.2055 | 388.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 38.421,48 | 0.0 | 7527.0 | 1130.0 | 03.Juni2041 | 480.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.974,05 | 0.0 | 7347.0 | 1450.0 | 01.Apr.2050 | 365.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 37.024,14 | 0.0 | 7358.0 | 1404.0 | 07.Okt.2051 | 413.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 37.040,52 | 0.0 | 7365.0 | 1474.0 | 01.Okt.2050 | 333.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.067,15 | 0.0 | 7350.0 | 173.0 | 21.Sept.2026 | 565.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 37.074,27 | 0.0 | 7399.0 | 1485.0 | 01.Nov.2049 | 345.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 37.148,32 | 0.0 | 7348.0 | 805.0 | 04.Sept.2035 | 561.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 37.209,06 | 0.0 | 8265.0 | 1269.0 | 15.Nov.2045 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 37.217,62 | 0.0 | 7379.0 | 1496.0 | 15.März2052 | 370.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 37.218,94 | 0.0 | 7405.0 | 1362.0 | 15.Okt.2050 | 425.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.295,84 | 0.0 | 7412.0 | 1455.0 | 01.Apr.2050 | 365.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 37.348,08 | 0.0 | 7421.0 | 1431.0 | 01.Okt.2049 | 370.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 37.360,45 | 0.0 | 9288.0 | 759.0 | 15.Jan.2042 | 463.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 37.689,09 | 0.0 | 14383.0 | 622.0 | 28.Jan.2033 | 813.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 37.733,42 | 0.0 | 7410.0 | 1424.0 | 01.Juli2049 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 37.765,24 | 0.0 | 7497.0 | 1122.0 | 15.März2040 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.829,33 | 0.0 | 7509.0 | 1141.0 | 10.März2040 | 300.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 37.922,93 | 0.0 | 7425.0 | 1393.0 | 15.Juni2049 | 375.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 37.930,88 | 0.0 | 7493.0 | 1412.0 | 15.Aug.2049 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.959,84 | 0.0 | 7525.0 | 1488.0 | 15.März2052 | 380.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 37.398,47 | 0.0 | 10913.0 | 1080.0 | 01.Apr.2057 | 666.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 35.883,80 | 0.0 | 8814.0 | 1161.0 | 22.Jan.2044 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.935,69 | 0.0 | 7124.0 | 1468.0 | 15.März2051 | 360.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 36.006,65 | 0.0 | 7171.0 | 306.0 | 15.Jan.2030 | 450.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 36.217,49 | 0.0 | 7160.0 | 1431.0 | 25.Feb.2050 | 363.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 36.225,56 | 0.0 | 7205.0 | 1209.0 | 01.Okt.2041 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 36.308,60 | 0.0 | 7165.0 | 114.0 | 27.Jan.2026 | 434.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 36.390,87 | 0.0 | 7243.0 | 1241.0 | 01.Okt.2044 | 268.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 36.500,51 | 0.0 | 7284.0 | 1483.0 | 01.Mai2050 | 350.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 36.607,51 | 0.0 | 7290.0 | 1485.0 | 15.Okt.2049 | 339.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 36.663,32 | 0.0 | 7241.0 | 1466.0 | 15.Aug.2050 | 354.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.664,11 | 0.0 | 7217.0 | 1350.0 | 15.Juli2046 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.684,61 | 0.0 | 9978.0 | 47.0 | 25.Mai2025 | 442.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 36.711,67 | 0.0 | 7174.0 | 1408.0 | 11.Juni2051 | 385.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 36.825,61 | 0.0 | 7273.0 | 1338.0 | 01.Sept.2050 | 429.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 36.903,45 | 0.0 | 9488.0 | 875.0 | 15.Juni2037 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.947,26 | 0.0 | 7257.0 | 1201.0 | 01.Juni2041 | 285.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 36.185,33 | 0.0 | 7166.0 | 1888.0 | 19.Juni2049 | 163.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.870,76 | 0.0 | 6823.0 | 1504.0 | 01.Juni2051 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.875,49 | 0.0 | 6933.0 | 1483.0 | 01.Okt.2049 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.920,14 | 0.0 | 6851.0 | 1490.0 | 15.Dez.2049 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 35.087,14 | 0.0 | 6974.0 | 1535.0 | 01.Apr.2051 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 35.101,80 | 0.0 | 6980.0 | 1611.0 | 01.Apr.2052 | 307.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.153,20 | 0.0 | 6827.0 | 1437.0 | 01.Dez.2061 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 35.168,37 | 0.0 | 9856.0 | 1345.0 | 15.Juli2052 | 563.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 35.172,83 | 0.0 | 6915.0 | 1523.0 | 01.Juli2052 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 35.308,04 | 0.0 | 7010.0 | 1402.0 | 19.Sept.2046 | 313.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 35.386,48 | 0.0 | 7046.0 | 1470.0 | 15.Apr.2050 | 345.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 35.483,15 | 0.0 | 6922.0 | 1338.0 | 15.Juni2051 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.496,35 | 0.0 | 9985.0 | 55.0 | 23.Juli2025 | 491.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 35.514,80 | 0.0 | 7087.0 | 1472.0 | 01.Nov.2049 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.514,91 | 0.0 | 6950.0 | 1456.0 | 01.Dez.2049 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.603,22 | 0.0 | 7013.0 | 1787.0 | 05.Feb.2070 | 375.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 35.626,63 | 0.0 | 7123.0 | 1244.0 | 15.Nov.2041 | 283.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 35.707,08 | 0.0 | 7064.0 | 1395.0 | 01.März2049 | 363.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.761,40 | 0.0 | 7034.0 | 1445.0 | 15.Jan.2050 | 345.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.827,67 | 0.0 | 7149.0 | 1483.0 | 01.Mai2050 | 345.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.877,05 | 0.0 | 10246.0 | 780.0 | 15.Mai2035 | 595.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 35.358,76 | 0.0 | 7053.0 | 1471.0 | 05.März2040 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 35.508,54 | 0.0 | 7092.0 | 1888.0 | 16.Okt.2046 | 100.0 |
| NXPI | NXP BV | Technologie | 33.779,43 | 0.0 | 6604.0 | 1499.0 | 30.Nov.2051 | 325.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 33.786,05 | 0.0 | 6726.0 | 1500.0 | 16.Okt.2051 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 33.820,89 | 0.0 | 6761.0 | 1235.0 | 13.Nov.2040 | 235.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.897,72 | 0.0 | 6664.0 | 1474.0 | 15.Juli2051 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.047,76 | 0.0 | 6679.0 | 1693.0 | 29.Juni2060 | 339.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 34.073,48 | 0.0 | 6688.0 | 1710.0 | 01.Juli2060 | 334.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.176,44 | 0.0 | 6817.0 | 1498.0 | 28.Apr.2050 | 325.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 34.238,65 | 0.0 | 6791.0 | 1468.0 | 15.Sept.2049 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 34.238,83 | 0.0 | 6708.0 | 1542.0 | 03.Juni2051 | 305.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 34.243,82 | 0.0 | 6797.0 | 1505.0 | 23.Sept.2051 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 34.282,04 | 0.0 | 6788.0 | 1490.0 | 01.März2050 | 320.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.284,28 | 0.0 | 6736.0 | 1456.0 | 15.Jan.2052 | 355.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 34.322,97 | 0.0 | 6827.0 | 1508.0 | 01.Okt.2050 | 289.0 |
| NNN | NNN REIT INC | REITS | 34.443,61 | 0.0 | 6857.0 | 1467.0 | 15.Apr.2051 | 350.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 34.469,43 | 0.0 | 6877.0 | 181.0 | 28.Sept.2026 | 171.0 |
| T | AT&T INC | Kommunikation | 34.530,21 | 0.0 | 6808.0 | 1524.0 | 01.Feb.2052 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 34.641,24 | 0.0 | 6858.0 | 469.0 | 01.Feb.2030 | 331.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 34.667,89 | 0.0 | 6778.0 | 1448.0 | 01.Juni2050 | 335.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 34.773,91 | 0.0 | 8660.0 | 906.0 | 08.Aug.2034 | 113.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.804,48 | 0.0 | 9320.0 | 633.0 | 01.März2047 | 400.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 34.309,92 | 0.0 | 9408.0 | 554.0 | 01.März2045 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 32.687,49 | 0.0 | 6437.0 | 1571.0 | 15.Jan.2052 | 295.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 32.706,79 | 0.0 | 6527.0 | 1509.0 | 01.Mai2050 | 310.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 32.794,18 | 0.0 | 6543.0 | 1754.0 | 01.Nov.2061 | 332.0 |
| ADI | ANALOG DEVICES INC | Technologie | 32.841,19 | 0.0 | 6530.0 | 1585.0 | 01.Okt.2051 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 32.880,56 | 0.0 | 10829.0 | 864.0 | 01.März2037 | 615.0 |
| KMI | KINDER MORGAN INC | Energie | 33.076,27 | 0.0 | 6519.0 | 1465.0 | 01.Aug.2050 | 325.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 33.143,38 | 0.0 | 8386.0 | 586.0 | 20.Aug.2035 | 188.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 33.210,81 | 0.0 | 6598.0 | 1299.0 | 29.Sept.2045 | 455.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 33.220,38 | 0.0 | 6623.0 | 1509.0 | 24.Apr.2050 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.288,52 | 0.0 | 6594.0 | 1553.0 | 01.März2051 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 33.322,33 | 0.0 | 6601.0 | 1531.0 | 01.März2050 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 33.444,76 | 0.0 | 6640.0 | 1262.0 | 15.Aug.2040 | 190.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 33.538,77 | 0.0 | 6614.0 | 2020.0 | 15.Feb.2119 | 361.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 33.683,16 | 0.0 | 6656.0 | 1546.0 | 07.Feb.2050 | 288.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 33.627,93 | 0.0 | 9088.0 | 528.0 | 20.Okt.2047 | 350.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 32.574,85 | 0.0 | 12532.0 | 374.0 | 31.März2029 | 619.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 31.607,64 | 0.0 | 6298.0 | 1644.0 | 15.Okt.2050 | 252.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.842,42 | 0.0 | 6302.0 | 1567.0 | 25.Aug.2051 | 290.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 31.859,97 | 0.0 | 6244.0 | 1485.0 | 15.Juni2050 | 300.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 31.886,56 | 0.0 | 6349.0 | 1559.0 | 15.Okt.2052 | 313.0 |
| AON | AON CORP | Versicherung | 31.915,61 | 0.0 | 6315.0 | 1568.0 | 23.Aug.2051 | 290.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 31.964,34 | 0.0 | 6342.0 | 1576.0 | 15.Sept.2051 | 290.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 32.004,51 | 0.0 | 6398.0 | 1456.0 | 15.Nov.2051 | 350.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 32.079,50 | 0.0 | 6337.0 | 1554.0 | 12.Aug.2051 | 295.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 32.142,51 | 0.0 | 6333.0 | 1559.0 | 01.Juli2050 | 252.0 |
| NNN | NNN REIT INC | REITS | 32.218,24 | 0.0 | 6415.0 | 1495.0 | 15.Apr.2050 | 310.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 32.320,49 | 0.0 | 6331.0 | 1729.0 | 15.Juni2060 | 313.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 32.360,04 | 0.0 | 6369.0 | 1572.0 | 01.Juli2050 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 32.456,81 | 0.0 | 6404.0 | 1540.0 | 01.Feb.2051 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 32.498,92 | 0.0 | 6397.0 | 1507.0 | 15.Juli2050 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.500,28 | 0.0 | 6456.0 | 1363.0 | 22.Sept.2045 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.514,09 | 0.0 | 6381.0 | 1593.0 | 15.Juni2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 32.029,58 | 0.0 | 59.0 | 1649.0 | 20.Dez.2043 | 130.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 31.710,08 | 0.0 | 8793.0 | 615.0 | 01.Aug.2046 | 300.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 31.958,54 | 0.0 | 9711.0 | 551.0 | 01.März2048 | 450.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 32.072,46 | 0.0 | 9206.0 | 574.0 | 20.Nov.2048 | 400.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 32.315,60 | 0.0 | 9391.0 | 557.0 | 01.Feb.2047 | 400.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 30.588,27 | 0.0 | 8950.0 | 655.0 | 20.Jan.2043 | 300.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 30.646,86 | 0.0 | 6017.0 | 1587.0 | 15.Juni2051 | 265.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 30.856,17 | 0.0 | 6139.0 | 1652.0 | 01.Apr.2051 | 250.0 |
| AEP | OHIO POWER CO | Elektro- | 31.009,46 | 0.0 | 6164.0 | 1565.0 | 01.Okt.2051 | 290.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 31.387,88 | 0.0 | 6165.0 | 515.0 | 30.Dez.2030 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 31.484,73 | 0.0 | 12198.0 | 656.0 | 29.Apr.2033 | 563.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 31.495,84 | 0.0 | 6222.0 | 1581.0 | 01.Feb.2050 | 259.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.507,40 | 0.0 | 6251.0 | 1584.0 | 15.März2052 | 290.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 31.539,14 | 0.0 | 6257.0 | 1345.0 | 08.Sept.2044 | 365.0 |
| STNFRD | Stanford University | Industrial Other | 31.545,11 | 0.0 | 6197.0 | 1626.0 | 01.Juni2050 | 241.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 31.449,92 | 0.0 | 6227.0 | 1603.0 | 15.Aug.2049 | 244.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.562,96 | 0.0 | 9430.0 | 534.0 | 20.Dez.2048 | 450.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 30.894,25 | 0.0 | 7990.0 | 659.0 | 01.Okt.2051 | 200.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 31.191,22 | 0.0 | 9170.0 | 579.0 | 01.Jan.2047 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 29.555,95 | 0.0 | 5855.0 | 1559.0 | 01.Sept.2050 | 265.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.057,71 | 0.0 | 9884.0 | 104.0 | 15.Jan.2026 | 395.0 |
| UAL | UNITED AIRLINES INC | Transport | 30.087,83 | 0.0 | 9429.0 | 280.0 | 07.Jan.2030 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 30.286,11 | 0.0 | 5930.0 | 1784.0 | 10.Dez.2061 | 290.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 30.341,19 | 0.0 | 9944.0 | 55.0 | 15.Juni2025 | 400.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 30.499,50 | 0.0 | 6029.0 | 1317.0 | 11.März2051 | 383.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 29.749,27 | 0.0 | 9954.0 | 497.0 | 01.Mai2048 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 28.424,27 | 0.0 | 11301.0 | 576.0 | 15.Apr.2032 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.960,71 | 0.0 | 5790.0 | 1665.0 | 15.Mai2050 | 225.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 29.293,90 | 0.0 | 11473.0 | 918.0 | 10.Jan.2039 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 29.317,43 | 0.0 | 5778.0 | 1655.0 | 12.Aug.2061 | 320.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 28.389,94 | 0.0 | 5668.0 | 2270.0 | 20.Aug.2049 | 40.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.065,47 | 0.0 | 9923.0 | 70.0 | 15.Aug.2025 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 28.214,77 | 0.0 | 5580.0 | 2257.0 | 08.Dez.2050 | 63.0 |
| HES | HESS CORPORATION | Energie | 28.304,42 | 0.0 | 11197.0 | 633.0 | 15.März2033 | 713.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 26.749,84 | 0.0 | 10424.0 | 739.0 | 01.Dez.2034 | 595.0 |
| LIN | LINDE INC | Basic Industry | 27.288,36 | 0.0 | 5403.0 | 1700.0 | 10.Aug.2050 | 200.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 27.179,52 | 0.0 | 10850.0 | 787.0 | 24.Okt.2033 | 300.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 27.303,24 | 0.0 | 5413.0 | 641.0 | 22.Jan.2032 | 225.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.262,96 | 0.0 | 11932.0 | 583.0 | 12.Juli2037 | 499.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 26.102,39 | 0.0 | 9659.0 | 513.0 | 20.Juni2047 | 450.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 26.184,13 | 0.0 | 9156.0 | 612.0 | 20.Dez.2044 | 350.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 25.559,24 | 0.0 | 9937.0 | 897.0 | 15.Juni2039 | 675.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 25.619,48 | 0.0 | 9736.0 | 371.0 | 15.Feb.2029 | 457.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 26.188,34 | 0.0 | 10001.0 | 437.0 | 01.Juli2040 | 500.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 24.630,30 | 0.0 | 10012.0 | 477.0 | 01.Sept.2039 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.169,30 | 0.0 | 9616.0 | 122.0 | 21.Feb.2026 | 213.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.286,35 | 0.0 | 9568.0 | 406.0 | 15.Juli2029 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.328,34 | 0.0 | 9728.0 | 275.0 | 15.Nov.2027 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.373,61 | 0.0 | 9610.0 | 836.0 | 01.Feb.2036 | 470.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 24.395,75 | 0.0 | 9587.0 | 317.0 | 01.Juni2028 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.401,86 | 0.0 | 9761.0 | 144.0 | 18.Mai2026 | 285.0 |
| STOR | STORE CAPITAL LLC | REITS | 24.437,81 | 0.0 | 9696.0 | 298.0 | 15.März2028 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.713,08 | 0.0 | 9846.0 | 133.0 | 15.Apr.2026 | 425.0 |
| UDR | UDR INC MTN | REITS | 24.721,74 | 0.0 | 9752.0 | 367.0 | 26.Jan.2029 | 440.0 |
| VALEBZ | VALE SA | Basic Industry | 24.722,12 | 0.0 | 9784.0 | 1095.0 | 11.Sept.2042 | 563.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 25.018,32 | 0.0 | 9947.0 | 15.0 | 13.Jan.2025 | 175.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.123,39 | 0.0 | 9947.0 | 22.0 | 10.Feb.2025 | 375.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 24.272,42 | 0.0 | 9600.0 | 541.0 | 01.Feb.2048 | 450.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 24.336,43 | 0.0 | 9693.0 | 501.0 | 01.März2047 | 450.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 23.629,40 | 0.0 | 9478.0 | 598.0 | 01.Aug.2042 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.377,86 | 0.0 | 9332.0 | 657.0 | 01.Nov.2032 | 402.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 23.742,12 | 0.0 | 9687.0 | 260.0 | 29.Sept.2027 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 23.749,64 | 0.0 | 9462.0 | 172.0 | 01.Sept.2026 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 23.918,90 | 0.0 | 9555.0 | 136.0 | 14.Apr.2026 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 23.919,70 | 0.0 | 9525.0 | 310.0 | 01.Apr.2028 | 325.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 23.974,31 | 0.0 | 9491.0 | 204.0 | 15.Jan.2027 | 288.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 24.056,11 | 0.0 | 9491.0 | 445.0 | 15.Jan.2030 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.085,78 | 0.0 | 9606.0 | 795.0 | 27.Apr.2035 | 485.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 22.178,26 | 0.0 | 9895.0 | 432.0 | 20.Mai2048 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 22.098,02 | 0.0 | 8723.0 | 1233.0 | 15.Feb.2045 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.162,99 | 0.0 | 8862.0 | 830.0 | 15.Mai2035 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 22.198,73 | 0.0 | 8837.0 | 354.0 | 12.Aug.2028 | 160.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 22.414,51 | 0.0 | 8888.0 | 339.0 | 28.Juni2028 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 22.754,10 | 0.0 | 8996.0 | 375.0 | 01.Dez.2028 | 227.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 22.893,17 | 0.0 | 9033.0 | 415.0 | 21.Juni2029 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.017,40 | 0.0 | 9170.0 | 314.0 | 15.März2028 | 210.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 22.283,02 | 0.0 | 9732.0 | 202.0 | 01.Sept.2032 | 350.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 20.994,27 | 0.0 | 8396.0 | 622.0 | 15.Nov.2031 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 21.080,93 | 0.0 | 9075.0 | 1202.0 | 14.Sept.2045 | 513.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 21.191,90 | 0.0 | 8380.0 | 587.0 | 01.Juni2031 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.399,27 | 0.0 | 8486.0 | 1156.0 | 15.März2042 | 420.0 |
| MET | METLIFE INC | Versicherung | 21.565,16 | 0.0 | 8517.0 | 1177.0 | 13.Aug.2042 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 21.713,58 | 0.0 | 8579.0 | 584.0 | 28.Mai2031 | 225.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.828,45 | 0.0 | 8727.0 | 1170.0 | 15.Mai2044 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 21.948,19 | 0.0 | 70.0 | 514.0 | 20.Mai2030 | 230.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 20.776,86 | 0.0 | 9742.0 | 296.0 | 01.Juni2033 | 402.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 19.953,73 | 0.0 | 9934.0 | 36.0 | 30.März2025 | 325.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 20.125,99 | 0.0 | 8047.0 | 1732.0 | 15.Mai2069 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 20.184,14 | 0.0 | 8037.0 | 1346.0 | 15.Apr.2047 | 400.0 |
| FDX | FEDEX CORP | Transport | 20.278,73 | 0.0 | 7990.0 | 1248.0 | 01.Feb.2045 | 410.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 20.759,66 | 0.0 | 8131.0 | 1143.0 | 30.Juni2043 | 450.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 20.776,72 | 0.0 | 9930.0 | 37.0 | 01.Dez.2033 | 400.0 |
| MKL | MARKEL CORPORATION | Versicherung | 19.306,28 | 0.0 | 9637.0 | 272.0 | 01.Nov.2027 | 350.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 19.494,10 | 0.0 | 7624.0 | 1356.0 | 01.Dez.2047 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.532,01 | 0.0 | 9677.0 | 251.0 | 15.Aug.2027 | 345.0 |
| AET | AETNA INC | Versicherung | 19.646,70 | 0.0 | 7855.0 | 1172.0 | 15.Nov.2042 | 413.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.782,96 | 0.0 | 6459.0 | 1464.0 | 26.Nov.2048 | 395.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 19.132,65 | 0.0 | 8819.0 | 604.0 | 01.Dez.2046 | 300.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 19.788,81 | 0.0 | 9791.0 | 476.0 | 01.Aug.2052 | 500.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 19.174,85 | 0.0 | 100.0 | 0.0 | 19.Nov.2024 | 0.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 18.127,63 | 0.0 | 10019.0 | 477.0 | 01.Apr.2033 | 500.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 18.218,09 | 0.0 | 7428.0 | 1571.0 | 30.Nov.2054 | 485.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 18.457,45 | 0.0 | 7319.0 | 1428.0 | 15.Sept.2049 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 18.594,97 | 0.0 | 7398.0 | 1485.0 | 14.Juni2041 | 88.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.595,29 | 0.0 | 7375.0 | 1378.0 | 15.Sept.2047 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 18.739,59 | 0.0 | 7358.0 | 1212.0 | 02.Dez.2041 | 300.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 18.196,72 | 0.0 | 9637.0 | 525.0 | 01.Okt.2047 | 450.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.716,40 | 0.0 | 6652.0 | 1761.0 | 15.Okt.2070 | 373.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.453,07 | 0.0 | 6863.0 | 1432.0 | 15.Jan.2050 | 345.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 16.916,37 | 0.0 | 9116.0 | 600.0 | 01.Nov.2047 | 350.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 17.342,91 | 0.0 | 9690.0 | 257.0 | 01.Apr.2033 | 350.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.624,57 | 0.0 | 9394.0 | 598.0 | 01.Feb.2047 | 400.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 16.064,38 | 0.0 | 9454.0 | 598.0 | 01.Feb.2045 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 16.329,59 | 0.0 | 9060.0 | 656.0 | 01.Mai2048 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 16.122,01 | 0.0 | 6392.0 | 2131.0 | 29.Mai2051 | 113.0 |
| UNICHI | University of Chicago | Industrial Other | 16.197,32 | 0.0 | 6446.0 | 1390.0 | 01.Apr.2050 | 255.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 13.589,47 | 0.0 | 10095.0 | 431.0 | 01.Juli2038 | 625.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.991,18 | 0.0 | 9331.0 | 588.0 | 01.Sept.2048 | 400.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 12.863,13 | 0.0 | 12855.0 | 190.0 | 14.Nov.2036 | 613.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 13.155,63 | 0.0 | 9967.0 | 7.0 | 15.Dez.2024 | 360.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 11.342,27 | 0.0 | 9164.0 | 656.0 | 01.Sept.2044 | 350.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 11.622,21 | 0.0 | 100.0 | 0.0 | nan | 0.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 10.873,74 | 0.0 | 9755.0 | 546.0 | 01.Feb.2041 | 450.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.779,08 | 0.0 | 9750.0 | 172.0 | 23.Sept.2026 | 320.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 9.153,63 | 0.0 | 9676.0 | 513.0 | 20.Feb.2047 | 450.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 10.017,96 | 0.0 | 9951.0 | 32.0 | 15.März2025 | 380.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 8.354,89 | 0.0 | 9805.0 | 415.0 | 01.Aug.2030 | 300.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 7.114,15 | 0.0 | 9641.0 | 546.0 | 01.Juli2048 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.762,59 | 0.0 | 7612.0 | 1166.0 | 15.Juli2044 | 440.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 7.009,26 | 0.0 | 9383.0 | 279.0 | 01.Dez.2031 | 250.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 7.035,83 | 0.0 | 9918.0 | 64.0 | 01.Juli2032 | 400.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.621,54 | 0.0 | 9289.0 | 560.0 | 20.Apr.2048 | 400.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 6.069,30 | 0.0 | 9469.0 | 490.0 | 01.Juni2044 | 400.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.614,41 | 0.0 | 9611.0 | 556.0 | 01.Juli2048 | 450.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.702,95 | 0.0 | 8999.0 | 612.0 | 20.Okt.2044 | 350.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.897,87 | 0.0 | 9675.0 | 521.0 | 01.Apr.2047 | 450.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 3.814,68 | 0.0 | 9753.0 | 110.0 | 01.Dez.2029 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.002,35 | 0.0 | 9960.0 | 446.0 | 31.Juli2029 | 150.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.981,72 | 0.0 | 9527.0 | 442.0 | 01.Juni2038 | 400.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.517,31 | 0.0 | 9654.0 | 388.0 | 01.Juli2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 996,81 | 0.0 | 9933.0 | 36.0 | 31.März2025 | 263.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 108,85 | 0.0 | 1382.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,20 | 0.0 | 100.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | 0,00 | 0.0 | 65.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | 0,00 | 0.0 | 14.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 4.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 14.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 106.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 0,00 | 0.0 | 27.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 59.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 9.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | 0,00 | 0.0 | 25.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | 0,00 | 0.0 | 21.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | 0,00 | 0.0 | 75.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 9.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 113.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 126.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | 15,83 | 0.0 | 71.0 | 0.0 | 20.Nov.2024 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -839,21 | 0.0 | 100.0 | 0.0 | 19.Nov.2024 | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -280.619,19 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 458.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -425.256,52 | 0.0 | 100.0 | 0.0 | 18.Dez.2024 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.377.085,96 | -1.0 | 12640.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -1.648.337,38 | -2.0 | 1380.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.392.912,53 | -2.0 | 65.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.088.514,60 | -15.0 | 10574.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -233.056.152,15 | -218.0 | 10000.0 | 0.0 | nan | 0.0 |
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